投資組合
2026 年 9 月 24 日- 債券43.72%
- 現金27.70%
- 股票24.34%
- 其他4.24%
持倉證券
2026 年 9 月 24 日前10重倉佔比：129.9%
| 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  AMD US 10/16/26 C490 | 31.13% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 16.84% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.50% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 14.45% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.78% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 13.01% | — | — | — | — | — | — |
7 AMD US 09/25/26 C555 | 10.83% | — | — | — | — | — | — |
8 AMD US 09/25/26 C570 | 8.40% | — | — | — | — | — | — |
9 Amd 10/16/2026 490.01 P | 3.36% | — | — | — | — | — | — |
10 AMD US 09/25/26 C560 | 2.60% | — | — | — | — | — | — |