| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| ISHARES PHYSICAL GOLD ETC PLC ETF-C | 2.00% |
| TREASURY (CPI) NOTE 1.625 15-OCT-2029 | 2.00% |
| TREASURY (CPI) NOTE 2.125 15-APR-2029 | 2.00% |
| NVIDIA CORP | 1.20% |
| APPLE INC | 1.00% |
| ALPHABET CLASS A A | 0.90% |
| MICROSOFT | 0.90% |
| QUBE TREASURY PTY LTD 5.6 11-DEC-2031 (SENIOR) | 0.70% |
| AMAZON COM INC | 0.70% |
| CDC DATA CENTRES AUSTRALIA PTY LTD 7.332 12-JUN-2056 (SUB) | 0.60% |