持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
UMBS 30YR TBA(REG A) 5.50 PCT 25 JAN 2055 | 15.48% |
UNITED STATES TREASURY 0.00 PCT 24-JUL-2025 | 11.52% |
UNITED STATES TREASURY 0.75 PCT 15-FEB-2042 | 6.54% |
SOUTH AFRICA (REPUBLIC OF) 7.00 PCT | 4.17% |
INVESCO PHYSICAL GOLD ETC PLC ETC | 3.68% |
SEQUOIA ECONOMIC INFRASTRUCT UNT_TRST | 1.93% |
MICROSOFT CORP | 1.72% |
NVIDIA CORP | 1.56% |
AMAZON COM INC | 1.19% |
GCP INFRASTRUCTURE INVESTMENTS L MFMIX | 1.11% |