投资组合
2026 年 9 月 3 日- 债券71.13%
- 现金15.09%
- 股票12.98%
- 其他0.80%
持仓证券
2026 年 9 月 3 日前10重仓占比：123.2%
| 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 Bills 0% | 32.32% | — | — | — | — | — | — |
2 Pypl 09/18/2026 50.01 C | 21.80% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 14.02% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.02% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.00% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 10.79% | — | — | — | — | — | — |
7 Pypl 09/18/2026 50.01 P | 6.05% | — | — | — | — | — | — |
8 PYPL US 09/04/26 C55 | 5.06% | — | — | — | — | — | — |
9 First American Government Obligs X | 3.65% | — | — | — | — | — | — |
10 PYPL US 09/04/26 C56 | 1.44% | — | — | — | — | — | — |