| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA | 2.40% |
| ISHARES PHYSICAL GOLD ETC | 2.37% |
| APPLE | 2.24% |
| GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 | 2.12% |
| UK CONV GILT 0.875 07/31/2033 | 2.07% |
| THE SCHIEHALLION FD LTD SHARES | 1.96% |
| MICROSOFT | 1.87% |
| TREASURY NOTE 4.625 02/15/2035 | 1.81% |
| AMAZON.COM INC | 1.73% |
| GRESHAM HOUSE ENERGY STORAGE FUND | 1.69% |