----
投资组合
2026 年 10 月 29 日- 债券56.01%
- 股票22.68%
- 现金21.39%
- 其他0.00%
- 债券
- 56.01%
- 股票
- 22.68%
- 现金
- 21.39%
- 其他
- 0.00%
持仓证券
2026 年 10 月 29 日前9重仓占比:114.6%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 29.36% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 27.17% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 26.65% | — | — | — | — | — | — |
4 ![]() Aapl 12/18/2026 310 C | 17.84% | — | — | — | — | — | — |
5 ![]() Aapl 12/18/2026 220 C | 8.80% | — | — | — | — | — | — |
6 ![]() Aapl 12/18/2026 310 P | 3.81% | — | — | — | — | — | — |
7 ![]() Fidelity Inv MM Government I | 0.81% | — | — | — | — | — | — |
8 ![]() Aapl 11/06/2026 365 C | 0.09% | — | — | — | — | — | — |
9 ![]() Aapl 10/30/2026 360 C | 0.05% | — | — | — | — | — | — |

