投资组合
2026 年 9 月 2 日- 股票196.84%
- 其他0.00%
- 现金0.00%
持仓证券
2026 年 9 月 2 日前8重仓占比：208.1%
| 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  OSCAR HEALTH INC SWAP NOMURA | 35.27% | — | — | — | — | — | — |
2 OSCAR HEALTH INC SWAP CLEARSTREET | 34.48% | — | — | — | — | — | — |
3 OSCAR HEALTH INC.-SWAP-NBCB-L | 33.54% | — | — | — | — | — | — |
4 OSCAR HEALTH INC SWAP MAREX | 33.25% | — | — | — | — | — | — |
5 OSCAR HEALTH INC SWAP JNST-L | 33.20% | — | — | — | — | — | — |
6 OSCAR HEALTH INC SWAP CANTOR | 27.10% | — | — | — | — | — | — |
7 First American Government Obligs X | 5.95% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 5.35% | — | — | — | — | — | — |