投资组合
2026 年 9 月 23 日- 债券72.38%
- 现金37.32%
- 其他16.24%
- 股票0.00%
持仓证券
2026 年 9 月 23 日前10重仓占比：136.1%
| 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% | 30.35% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 30.16% | — | — | — | — | — | — |
3 Nvda 11/20/2026 195.02 C | 29.91% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.06% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.87% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 8.72% | — | — | — | — | — | — |
7 Nvda 11/20/2026 195.02 P | 4.57% | — | — | — | — | — | — |
8 First American Government Obligs X | 1.52% | — | — | — | — | — | — |
9 NVDA US 09/25/26 P217.5 | 1.34% | — | — | — | — | — | — |
10 NVDA US 09/25/26 P212.5 | 0.59% | — | — | — | — | — | — |