投资组合
2026 年 8 月 31 日- 现金44.15%
- 债券37.55%
- 其他9.32%
- 股票8.98%
持仓证券
2026 年 8 月 31 日前10重仓占比：120.4%
| 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% | 32.34% | — | — | — | — | — | — |
2 Pypl 09/18/2026 50.01 C | 16.68% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 13.57% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 13.57% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 13.55% | — | — | — | — | — | — |
6 First American Government Obligs X | 10.74% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 10.43% | — | — | — | — | — | — |
8 Pypl 09/18/2026 50.01 P | 6.62% | — | — | — | — | — | — |
9 PYPL US 09/04/26 C55 | 2.26% | — | — | — | — | — | — |
10 PYPL US 09/04/26 C56 | 0.66% | — | — | — | — | — | — |