投资组合
2026 年 9 月 15 日- 现金62.86%
- 其他38.33%
- 债券0.03%
- 股票0.00%
持仓证券
2026 年 9 月 15 日前9重仓占比：93.5%
| 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  United States Treasury Bills 0% | 62.84% | — | — | — | — | — | — |
2 Goldman Sachs Physical Gold ETF | 15.96% | — | — | — | — | — | — |
3 Option On Spdr® Gold Shares Oct26 | 9.00% | — | — | — | — | — | — |
4 Option On Spdr® Gold Shares Oct26 | 2.93% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 1.49% | — | — | — | — | — | — |
6 Gld 10/16/2026 418 C | 0.73% | — | — | — | — | — | — |
7 Gld 10/16/2026 428 C | 0.49% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 0.03% | — | — | — | — | — | — |
9 Northern US Government Select MMkt | 0.00% | — | — | — | — | — | — |