投资组合
2026 年 10 月 1 日- 其他196.40%
- 现金0.00%
持仓证券
2026 年 10 月 1 日前9重仓占比：260.6%
| 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  United States Treasury Bills 0% | 48.69% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 34.41% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 33.44% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 33.33% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 30.93% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 27.16% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 26.64% | — | — | — | — | — | — |
8 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 17.96% | — | — | — | — | — | — |
9 First American Government Obligs X | 8.07% | — | — | — | — | — | — |