投资组合
2026 年 8 月 7 日- 现金73.88%
- 债券47.65%
- 其他1.18%
- 股票0.00%
持仓证券
2026 年 8 月 7 日前10重仓占比：151.8%
| 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% | 47.13% | — | — | — | — | — | — |
2 Nvda 09/18/2026 195.02 C | 27.99% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 19.32% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.70% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.17% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 14.15% | — | — | — | — | — | — |
7 Nvda 09/18/2026 195.02 P | 6.35% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.06% | — | — | — | — | — | — |
9 NVDA US 08/14/26 P215 | 2.09% | — | — | — | — | — | — |
10 NVDA US 08/14/26 P207.5 | 0.87% | — | — | — | — | — | — |