投资组合
2026 年 9 月 22 日- 债券95.96%
- 股票9.58%
- 其他0.00%
- 现金0.00%
持仓证券
2026 年 9 月 22 日前10重仓占比：133.5%
| 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% | 33.05% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 32.40% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 30.50% | — | — | — | — | — | — |
4 Amzn 12/18/2026 260 C | 13.86% | — | — | — | — | — | — |
5 Amzn 12/18/2026 260 P | 13.72% | — | — | — | — | — | — |
6 Amzn 12/18/2026 190 C | 9.17% | — | — | — | — | — | — |
7 Amzn 12/18/2026 220 P | 0.37% | — | — | — | — | — | — |
8 Fidelity Inv MM Government I | 0.35% | — | — | — | — | — | — |
9 Amzn 10/02/2026 265 C | 0.07% | — | — | — | — | — | — |
10 Amzn 09/25/2026 262.5 C | 0.03% | — | — | — | — | — | — |