| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| SISF-GLOBAL CORPORATE BOND CL I ACC | 12.31% |
| SISF - QEP GLOBAL ACTIVE VALUE - I ACC | 8.85% |
| SCHRODER ISF QEP GLOBAL CORE | 6.09% |
| SCHRODER INTL-GBL HIGH YIELD CL I USD | 5.71% |
| Vanguard標普500指數ETF | 4.84% |
| US TREASURY BOND 3.125% 15FEB2043 | 3.75% |
| US TREASURY BOND 2.875% 15MAY2043 | 3.59% |
| SISF - ASIAN OPPORTUNITIES - IAC | 3.55% |
| US TREASURY BOND 2.75% 15NOV2042 | 3.55% |
| SISF GLOBAL DISRUPTION-I | 3.03% |