投資組合
2026 年 8 月 25 日- 債券81.89%
- 股票10.76%
- 現金5.37%
- 其他1.98%
持倉證券
2026 年 8 月 25 日前9重倉佔比：127.9%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 36.15% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 30.06% | — | — | — | — | — | — |
3 Ai 09/18/2026 9.01 C | 23.19% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 15.68% | — | — | — | — | — | — |
5 Ai 09/18/2026 9.01 P | 10.65% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 5.02% | — | — | — | — | — | — |
7 First American Government Obligs X | 4.53% | — | — | — | — | — | — |
8 AI US 08/28/26 C10.5 | 2.21% | — | — | — | — | — | — |
9 AI US 08/28/26 C11.5 | 0.43% | — | — | — | — | — | — |