| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 1.79% |
| NVIDIA Corp. | 1.73% |
| Apple, Inc. | 1.63% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF | 1.32% |
| SPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.03% |
| AB Emerging Market Corporate Debt Portfolio | 0.50% |
| FHLM 10.263%, 02/25/50 | 0.32% |
| Warnermedia Holdings 4.279%, 03/15/32 | 0.19% |
| Barclays PLC 7.119%, 06/27/34 | 0.18% |
| Turkiye Govt Intl Bond 9.375%, 01/19/33 | 0.16% |