投资组合
2026 年 9 月 10 日- 债券41.47%
- 现金31.31%
- 股票26.99%
- 其他0.23%
持仓证券
2026 年 9 月 10 日前10重仓占比：123.6%
| 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  Smci 09/18/2026 28.01 C | 37.58% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 20.04% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 14.60% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 13.98% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.83% | — | — | — | — | — | — |
6 Smci 09/18/2026 28.01 P | 8.71% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 7.45% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.86% | — | — | — | — | — | — |
9 SMCI US 09/11/26 C40.5 | 1.52% | — | — | — | — | — | — |
10 SMCI US 09/11/26 C40 | 1.00% | — | — | — | — | — | — |