投資組合
2026 年 8 月 24 日- 債券70.32%
- 現金15.68%
- 其他7.51%
- 股票6.48%
持倉證券
2026 年 8 月 24 日前10重倉佔比：119.4%
| 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% | 25.34% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 24.34% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.65% | — | — | — | — | — | — |
4 Dkng 09/18/2026 25.01 C | 19.93% | — | — | — | — | — | — |
5 First American Government Obligs X | 12.66% | — | — | — | — | — | — |
6 Dkng 09/18/2026 25.01 P | 10.16% | — | — | — | — | — | — |
7 DKNG US 08/28/26 C25 | 3.47% | — | — | — | — | — | — |
8 DKNG US 08/28/26 C26.5 | 1.60% | — | — | — | — | — | — |
9 DKNG US 08/28/26 C25.5 | 1.02% | — | — | — | — | — | — |
10 DKNG US 08/28/26 C26 | 0.27% | — | — | — | — | — | — |