投资组合
2026 年 9 月 17 日- 债券97.45%
- 股票8.11%
- 其他0.00%
- 现金0.00%
持仓证券
2026 年 9 月 17 日前9重仓占比：136.8%
| 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% | 33.57% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 32.91% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 30.98% | — | — | — | — | — | — |
4 Amzn 12/18/2026 260 P | 15.21% | — | — | — | — | — | — |
5 Amzn 12/18/2026 260 C | 13.96% | — | — | — | — | — | — |
6 Amzn 12/18/2026 190 C | 9.10% | — | — | — | — | — | — |
7 Fidelity Inv MM Government I | 0.55% | — | — | — | — | — | — |
8 Amzn 09/18/2026 240 P | 0.36% | — | — | — | — | — | — |
9 Amzn 09/18/2026 270 C | 0.11% | — | — | — | — | — | — |