投資組合
2026 年 8 月 14 日- 現金72.11%
- 債券48.05%
- 其他1.11%
- 股票0.00%
持倉證券
2026 年 8 月 14 日前10重倉佔比：146.8%
| 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% | 47.53% | — | — | — | — | — | — |
2 Nvda 09/18/2026 195.02 C | 25.22% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 19.48% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.84% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.30% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 14.27% | — | — | — | — | — | — |
7 Nvda 09/18/2026 195.02 P | 5.28% | — | — | — | — | — | — |
8 NVDA US 08/21/26 P222.5 | 1.72% | — | — | — | — | — | — |
9 First American Government Obligs X | 1.55% | — | — | — | — | — | — |
10 NVDA US 08/21/26 P220 | 0.59% | — | — | — | — | — | — |