投资组合
2026 年 9 月 9 日- 股票202.34%
- 其他5.12%
- 现金0.00%
持仓证券
2026 年 9 月 9 日前9重仓占比：272.9%
| 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% | 55.41% | — | — | — | — | — | — |
2 BROADCOM INC SWAP MS | 46.35% | — | — | — | — | — | — |
3 BROADCOM INC COM SWAP CS - L | 28.90% | — | — | — | — | — | — |
4 BROADCOM INC COM SWAP CAN - L | 28.34% | — | — | — | — | — | — |
5 BROADCOM INC COM SWAP MAREX - L | 27.36% | — | — | — | — | — | — |
6 BROADCOM INC COM - SWAP - NM - L | 27.11% | — | — | — | — | — | — |
7 BROADCOM INC SWAP NBC-L | 26.42% | — | — | — | — | — | — |
8 BROADCOM INC SWAP BMO | 17.86% | — | — | — | — | — | — |
9 First American Government Obligs X | 15.12% | — | — | — | — | — | — |