投资组合
2026 年 8 月 28 日- 股票176.21%
- 其他44.18%
- 现金0.00%
持仓证券
2026 年 8 月 28 日前10重仓占比：248.5%
| 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  HIMS & HERS HEALTH INC.-SWAP-MSCS-L | 55.12% | — | — | — | — | — | — |
2 HIMS & HERS HEALTH INC COM SWAP CANTOR | 27.35% | — | — | — | — | — | — |
3 HIMS & HERS HEALTH INC SWAP MAREX | 27.00% | — | — | — | — | — | — |
4 HIMS & HERS HEALTH INC SWAP NOMURA | 26.55% | — | — | — | — | — | — |
5 HIMS & HERS HEALTH SWAP JNST-L | 23.43% | — | — | — | — | — | — |
6 HIMS & HERS HEALTH INC COM? CS | 22.69% | — | — | — | — | — | — |
7 HIMS & HERS HEALTH INC SWAP NBC-L | 21.52% | — | — | — | — | — | — |
8 HIMS & HERS HEALTH INC SWAP BMO | 18.67% | — | — | — | — | — | — |
9 First American Government Obligs X | 14.05% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 12.08% | — | — | — | — | — | — |