投资组合
2026 年 8 月 27 日- 股票139.88%
- 其他76.22%
- 现金0.00%
持仓证券
2026 年 8 月 27 日前10重仓占比：204.2%
| 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  RIOT PLATFORMS INC SWAP CS | 29.84% | — | — | — | — | — | — |
2 RIOT PLATFORMS SWAP NOMURA-L | 29.71% | — | — | — | — | — | — |
3 RIOT PLATFORMS INC SWAP JNST-L | 29.56% | — | — | — | — | — | — |
4 RIOT PLATFORMS SWAP - L -CANTOR | 27.98% | — | — | — | — | — | — |
5 RIOT PLATFORMS INC.-SWAP-NBCB-L | 27.63% | — | — | — | — | — | — |
6 RIOT PLATFORMS INC SWAP - L -MAREX | 26.79% | — | — | — | — | — | — |
7 RIOT PLATFORMS INC SWAP BMO | 14.07% | — | — | — | — | — | — |
8 RIOT PLATFORMS INC.-SWAP-MSCS-L | 11.98% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 4.93% | — | — | — | — | — | — |
10 First American Government Obligs X | 1.70% | — | — | — | — | — | — |