投资组合
2026 年 8 月 20 日- 债券67.74%
- 现金29.77%
- 股票2.66%
- 其他0.00%
持仓证券
2026 年 8 月 20 日前10重仓占比：142.0%
| 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 Notes 2.38% | 26.51% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 21.92% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 19.31% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 19.10% | — | — | — | — | — | — |
5 COIN US 10/16/26 C150 | 13.20% | — | — | — | — | — | — |
6 COIN US 09/18/26 C170 | 11.68% | — | — | — | — | — | — |
7 Coin 09/18/2026 170.01 P | 11.11% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 6.72% | — | — | — | — | — | — |
9 Coin 10/16/2026 150.01 P | 6.65% | — | — | — | — | — | — |
10 COIN US 08/21/26 C150 | 5.79% | — | — | — | — | — | — |