投资组合
2026 年 8 月 28 日- 股票201.71%
- 其他0.59%
- 现金0.00%
持仓证券
2026 年 8 月 28 日前9重仓占比：227.9%
| 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  BROADCOM INC SWAP MS | 52.80% | — | — | — | — | — | — |
2 BROADCOM INC COM SWAP CS - L | 28.51% | — | — | — | — | — | — |
3 BROADCOM INC COM SWAP CAN - L | 25.69% | — | — | — | — | — | — |
4 BROADCOM INC COM - SWAP - NM - L | 25.26% | — | — | — | — | — | — |
5 BROADCOM INC COM SWAP MAREX - L | 24.91% | — | — | — | — | — | — |
6 BROADCOM INC SWAP NBC-L | 24.21% | — | — | — | — | — | — |
7 BROADCOM INC SWAP BMO | 20.34% | — | — | — | — | — | — |
8 First American Government Obligs X | 13.78% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 12.46% | — | — | — | — | — | — |