| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| AB FCP I AMERICAN INCOME POR | 13.50% |
| AB SICAV I GLOBAL PLUS FIXED | 8.31% |
| AB SICAV I-LOW VOL EQ PTF-SP | 8.11% |
| AB SICAV I SELECT US EQUITY | 6.64% |
| AB AMER GRWTH-SP | 6.58% |
| AB SCV I-ALL MKT INC-SDUSDI | 5.01% |
| AB FCP I | 4.99% |
| AB SICAV I EMERGING MARKETS | 4.99% |
| iShares MSCI歐澳遠東價值股ETF | 4.23% |
| Vanguard總體國際債券ETF | 4.12% |
| Vanguard成長股指數 | 3.57% |
| AB SICAV I - GLOBAL CORE EQUIT | 3.52% |
| AB SICAV I GLOBAL VALUE PORTFO | 3.30% |
| AB SICAV I EUROPEAN EQUITY P | 2.89% |
| 聯博全球非投資等級債券基金TA配息(美元)(基金之配息來源可能為本金) | 2.58% |
| iShares核心標普500指數ETF | 1.60% |
| AB FCP I ASIA EX JAPAN EQUIT | 1.02% |