投资组合
2026 年 9 月 8 日- 股票194.35%
- 其他5.02%
- 现金0.00%
持仓证券
2026 年 9 月 8 日前9重仓占比：262.5%
| 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% | 56.27% | — | — | — | — | — | — |
2 BROADCOM INC SWAP MS | 47.62% | — | — | — | — | — | — |
3 BROADCOM INC COM SWAP CAN - L | 26.90% | — | — | — | — | — | — |
4 BROADCOM INC COM SWAP CS - L | 26.32% | — | — | — | — | — | — |
5 BROADCOM INC COM SWAP MAREX - L | 25.46% | — | — | — | — | — | — |
6 BROADCOM INC COM - SWAP - NM - L | 25.32% | — | — | — | — | — | — |
7 BROADCOM INC SWAP NBC-L | 24.39% | — | — | — | — | — | — |
8 BROADCOM INC SWAP BMO | 18.34% | — | — | — | — | — | — |
9 First American Government Obligs X | 11.91% | — | — | — | — | — | — |