投资组合
2026 年 9 月 15 日- 债券64.41%
- 现金28.06%
- 股票6.66%
- 其他0.87%
持仓证券
2026 年 9 月 15 日前10重仓占比：119.3%
| 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 Notes 2.38% | 24.43% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 23.33% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.40% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.65% | — | — | — | — | — | — |
5 Msft 11/20/2026 480.01 C | 15.04% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.14% | — | — | — | — | — | — |
7 Msft 11/20/2026 480.01 P | 7.47% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.46% | — | — | — | — | — | — |
9 MSFT US 09/18/26 C502.5 | 1.06% | — | — | — | — | — | — |
10 MSFT US 09/18/26 C512.5 | 0.37% | — | — | — | — | — | — |