投资组合
2026 年 8 月 28 日- 现金48.00%
- 债券40.42%
- 股票10.84%
- 其他0.74%
持仓证券
2026 年 8 月 28 日前10重仓占比：119.4%
| 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% | 34.81% | — | — | — | — | — | — |
2 Pypl 09/18/2026 50.01 C | 18.42% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 14.60% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.60% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.58% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.23% | — | — | — | — | — | — |
7 Pypl 09/18/2026 50.01 P | 6.75% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.58% | — | — | — | — | — | — |
9 PYPL US 08/28/26 C64 | 1.13% | — | — | — | — | — | — |
10 PYPL US 08/28/26 C62 | 0.68% | — | — | — | — | — | — |