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投资组合
2026 年 10 月 2 日- 其他132.06%
- 股票58.24%
- 现金0.00%
- 其他
- 132.06%
- 股票
- 58.24%
- 现金
- 0.00%
持仓证券
2026 年 10 月 2 日前10重仓占比:278.0%
| 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% | 66.82% | — | — | — | — | — | — |
2 ![]() SOFI TECHNOLOGIES INC.-SWAP-MSCS-L | 48.94% | — | — | — | — | — | — |
3 ![]() SOFI NOMURA | 26.41% | — | — | — | — | — | — |
4 ![]() SOFI TECHNOLOGIES SWAP JNST-L | 25.98% | — | — | — | — | — | — |
5 ![]() SOFI TECH SWAP MAREX-L | 23.92% | — | — | — | — | — | — |
6 ![]() SOFI TECHNOLOGIES SWAP NBC-L | 22.88% | — | — | — | — | — | — |
7 ![]() SOFI TECHNOLOGIES SWAP CS-L | 22.36% | — | — | — | — | — | — |
8 ![]() SOFI TECHNOLOGIES - L -CANTOR | 21.43% | — | — | — | — | — | — |
9 ![]() First American Government Obligs X | 9.94% | — | — | — | — | — | — |
10 ![]() SOFI TECHNOLOGIES INC SWAP BMO | 9.29% | — | — | — | — | — | — |

