投资组合
2026 年 8 月 26 日- 其他204.41%
- 现金0.00%
持仓证券
2026 年 8 月 26 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  SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 31.23% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 29.51% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 28.68% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 28.31% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 28.09% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 27.99% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 27.83% | — | — | — | — | — | — |
8 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 24.13% | — | — | — | — | — | — |
9 First American Government Obligs X | 4.25% | — | — | — | — | — | — |