投资组合
2026 年 8 月 18 日- 现金70.81%
- 债券47.17%
- 其他1.09%
- 股票0.00%
持仓证券
2026 年 8 月 18 日前10重仓占比：142.9%
| 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% | 46.67% | — | — | — | — | — | — |
2 Nvda 09/18/2026 195.02 C | 22.50% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 19.13% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.54% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.04% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 14.01% | — | — | — | — | — | — |
7 Nvda 09/18/2026 195.02 P | 5.41% | — | — | — | — | — | — |
8 NVDA US 08/21/26 P222.5 | 2.30% | — | — | — | — | — | — |
9 First American Government Obligs X | 1.52% | — | — | — | — | — | — |
10 NVDA US 08/21/26 P220 | 0.76% | — | — | — | — | — | — |