投资组合
2026 年 8 月 25 日- 债券80.94%
- 股票27.48%
- 其他3.33%
- 现金0.00%
持仓证券
2026 年 8 月 25 日前10重仓占比：132.3%
| 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% | 41.04% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 39.90% | — | — | — | — | — | — |
3 Spcx 09/18/2026 115.01 C | 36.28% | — | — | — | — | — | — |
4 Spcx 09/18/2026 115.01 P | 5.53% | — | — | — | — | — | — |
5 SPCX US 08/28/26 C136 | 4.26% | — | — | — | — | — | — |
6 SPCX US 08/28/26 C142 | 2.50% | — | — | — | — | — | — |
7 SPCX US 08/28/26 C135 | 1.29% | — | — | — | — | — | — |
8 First American Government Obligs X | 0.74% | — | — | — | — | — | — |
9 SPCX US 08/28/26 C141 | 0.48% | — | — | — | — | — | — |
10 SPCX US 08/28/26 C147 | 0.25% | — | — | — | — | — | — |