投资组合
2026 年 8 月 21 日- 现金912.60%
- 其他0.00%
持仓证券
2026 年 8 月 21 日前8重仓占比：86.7%
| 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% | 57.62% | — | — | — | — | — | — |
2 First American Government Obligs X | 9.08% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S | 4.42% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S | 3.91% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | 2.93% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S | 2.93% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S | 2.93% | — | — | — | — | — | — |
8 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S | 2.86% | — | — | — | — | — | — |