投資組合
2026 年 9 月 24 日- 債券47.59%
- 股票27.01%
- 現金24.46%
- 其他0.94%
持倉證券
2026 年 9 月 24 日前10重倉佔比：125.7%
| 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  Meta 10/16/2026 570.01 C | 33.22% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 20.93% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.40% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.41% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.99% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.26% | — | — | — | — | — | — |
7 META US 09/25/26 C690 | 6.31% | — | — | — | — | — | — |
8 META US 09/25/26 C710 | 4.67% | — | — | — | — | — | — |
9 META US 09/25/26 C685 | 4.29% | — | — | — | — | — | — |
10 META US 09/25/26 C705 | 3.26% | — | — | — | — | — | — |