| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) 5.50 PCT 25 APR 2055 | 15.37% |
| UNITED STATES TREASURY 0.00 PCT 24-JUL-2025 | 10.45% |
| UNITED STATES TREASURY 0.75 PCT 15-FEB-2042 | 5.89% |
| SOUTH AFRICA (REPUBLIC OF) 7.00 PCT | 4.08% |
| INVESCO PHYSICAL GOLD ETC PLC ETC | 3.29% |
| VANECK VECTORS SEMICONDUCTOR UCITS ETF | 2.12% |
| NVIDIA CORP | 2.03% |
| MICROSOFT CORP | 1.94% |
| SEQUOIA ECONOMIC INFRASTRUCT UNT_TRST | 1.91% |
| GCP INFRASTRUCTURE INVESTMENTS L MFMIX | 1.41% |