投资组合
2026 年 9 月 24 日- 债券47.81%
- 现金31.86%
- 股票19.18%
- 其他1.15%
持仓证券
2026 年 9 月 24 日前10重仓占比：126.4%
| 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% | 23.31% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.34% | — | — | — | — | — | — |
3 COIN US 11/20/26 C170 | 17.19% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.05% | — | — | — | — | — | — |
5 COIN US 10/16/26 C150 | 15.88% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 13.23% | — | — | — | — | — | — |
7 Coin 11/20/2026 170.01 P | 6.95% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 5.17% | — | — | — | — | — | — |
9 First American Government Obligs X | 4.27% | — | — | — | — | — | — |
10 Coin 10/16/2026 150.01 P | 4.03% | — | — | — | — | — | — |