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投资组合
2026 年 10 月 29 日- 债券64.53%
- 现金15.23%
- 股票14.31%
- 其他5.92%
- 债券
- 64.53%
- 现金
- 15.23%
- 股票
- 14.31%
- 其他
- 5.92%
持仓证券
2026 年 10 月 29 日前10重仓占比:119.2%
| 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% | 24.58% | — | — | — | — | — | — |
2 ![]() PLTR US 11/20/26 C165 | 15.99% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 14.92% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 13.63% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 3.38% | 13.59% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 12.73% | — | — | — | — | — | — |
7 ![]() PLTR US 12/18/26 C185 | 10.12% | — | — | — | — | — | — |
8 ![]() Pltr 12/18/2026 185.01 P | 6.06% | — | — | — | — | — | — |
9 ![]() Pltr 11/20/2026 165.01 P | 4.63% | — | — | — | — | — | — |
10 ![]() First American Government Obligs X | 2.94% | — | — | — | — | — | — |

