投资组合
2026 年 8 月 21 日- 其他187.64%
- 现金0.00%
持仓证券
2026 年 8 月 21 日前9重仓占比：230.0%
| 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% | 33.59% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 31.55% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 28.55% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 28.32% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 27.31% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 27.07% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 26.70% | — | — | — | — | — | — |
8 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 26.52% | — | — | — | — | — | — |
9 First American Government Obligs X | 0.38% | — | — | — | — | — | — |