投资组合
2026 年 8 月 17 日- 其他200.68%
- 现金0.00%
持仓证券
2026 年 8 月 17 日前10重仓占比：231.6%
| 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  Vistra Corp Inc Swap Ms-L | 37.18% | — | — | — | — | — | — |
2 Vistra Corp Swap Marex | 25.68% | — | — | — | — | — | — |
3 VISTRA CORP.-SWAP-NBCB-L | 25.59% | — | — | — | — | — | — |
4 Vistra Corp Swap Nomura | 25.17% | — | — | — | — | — | — |
5 Vistra Corp Swap Jnst-L | 23.71% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 23.00% | — | — | — | — | — | — |
7 Vistra Corp Swap Cant-L | 21.86% | — | — | — | — | — | — |
8 VISTRA CORP COM CS | 21.51% | — | — | — | — | — | — |
9 Vistra Corp Swap Bmo-L | 16.34% | — | — | — | — | — | — |
10 First American Government Obligs X | 11.56% | — | — | — | — | — | — |