投资组合
2026 年 8 月 25 日- 债券61.00%
- 现金30.06%
- 股票4.95%
- 其他3.99%
持仓证券
2026 年 8 月 25 日前10重仓占比：155.0%
| 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% | 35.57% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 30.89% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 30.11% | — | — | — | — | — | — |
4 Option On Ishares Silver Trust Sep26 | 18.00% | — | — | — | — | — | — |
5 Option On Ishares Silver Trust Sep26 | 11.15% | — | — | — | — | — | — |
6 Sivr 09/18/2026 40 C | 9.43% | — | — | — | — | — | — |
7 Option On Ishares Silver Trust Sep26 | 7.59% | — | — | — | — | — | — |
8 Sivr 09/18/2026 81 P | 7.59% | — | — | — | — | — | — |
9 Sivr 09/18/2026 81 C | 3.12% | — | — | — | — | — | — |
10 Fidelity Inv MM Government I | 1.54% | — | — | — | — | — | — |