投资组合
2026 年 9 月 14 日- 股票211.53%
- 其他2.34%
- 现金0.00%
持仓证券
2026 年 9 月 14 日前10重仓占比：248.3%
| 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% | 36.63% | — | — | — | — | — | — |
2 VISTRA CORP SWAP MAREX | 31.16% | — | — | — | — | — | — |
3 Vistra Corp Com Cs | 29.52% | — | — | — | — | — | — |
4 VISTRA CORP INC SWAP MS-L | 28.94% | — | — | — | — | — | — |
5 VISTRA CORP SWAP JNST-L | 28.24% | — | — | — | — | — | — |
6 VISTRA CORP SWAP CANT-L | 28.15% | — | — | — | — | — | — |
7 VISTRA CORP SWAP NOMURA | 27.26% | — | — | — | — | — | — |
8 Vistra Corp.-Swap-Nbcb-L | 22.29% | — | — | — | — | — | — |
9 VISTRA CORP SWAP BMO-L | 15.97% | — | — | — | — | — | — |
10 First American Government Obligs X | 0.12% | — | — | — | — | — | — |