| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| SISF-GLOBAL CORPORATE BOND CL I ACC | 12.16% |
| SISF - QEP GLOBAL ACTIVE VALUE - I ACC | 9.04% |
| SCHRODER ISF QEP GLOBAL CORE | 6.06% |
| SCHRODER INTL-GBL HIGH YIELD CL I USD | 5.32% |
| Vanguard標普500指數ETF | 5.17% |
| SISF - ASIAN OPPORTUNITIES - IAC | 3.59% |
| US TREASURY BOND 2.875% 15MAY2043 | 3.53% |
| US TREASURY BOND 2.75% 15NOV2042 | 3.49% |
| SCHRODER INTL EMERG MKTS-IAC | 2.54% |
| ISHS JPM USD EM BOND UCITS ETF USD DIST | 2.46% |