投資組合
2026 年 8 月 11 日- 現金70.45%
- 債券46.43%
- 其他0.27%
- 股票0.00%
持倉證券
2026 年 8 月 11 日前10重倉佔比：141.2%
| 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% | 45.93% | — | — | — | — | — | — |
2 Nvda 09/18/2026 195.02 C | 21.53% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 18.83% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.27% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.81% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 13.79% | — | — | — | — | — | — |
7 Nvda 09/18/2026 195.02 P | 5.69% | — | — | — | — | — | — |
8 NVDA US 08/14/26 P215 | 2.36% | — | — | — | — | — | — |
9 First American Government Obligs X | 2.18% | — | — | — | — | — | — |
10 NVDA US 08/14/26 P207.5 | 0.86% | — | — | — | — | — | — |