投資組合
2026 年 8 月 20 日- 債券47.32%
- 現金43.75%
- 其他9.96%
- 股票0.00%
持倉證券
2026 年 8 月 20 日前10重倉佔比：122.4%
| 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% | 20.37% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.44% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 16.68% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 15.75% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.89% | — | — | — | — | — | — |
6 AMD US 09/18/26 C470 | 13.45% | — | — | — | — | — | — |
7 Amd 09/18/2026 470.01 P | 13.14% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.68% | — | — | — | — | — | — |
9 AMD US 08/28/26 C470 | 2.39% | — | — | — | — | — | — |
10 AMD US 08/28/26 C482.5 | 1.59% | — | — | — | — | — | — |