投资组合
2026 年 8 月 17 日- 股票190.03%
- 其他15.89%
- 现金0.00%
持仓证券
2026 年 8 月 17 日前7重仓占比：231.1%
| 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  APPLIED MATERIALS INC.-SWAP-CLST-L | 38.66% | — | — | — | — | — | — |
2 APPLIED MATERIALS INC.-SWAP-MREX-L | 38.53% | — | — | — | — | — | — |
3 APPLIED MATERIALS INC.-SWAP-CANT-L | 37.91% | — | — | — | — | — | — |
4 APPLIED MATERIALS INC.-SWAP-NBCB-L | 37.62% | — | — | — | — | — | — |
5 APPLIED MATERIALS INC.-SWAP-NMRA-L | 37.32% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 34.11% | — | — | — | — | — | — |
7 First American Government Obligs X | 6.98% | — | — | — | — | — | — |