投資組合
2026 年 9 月 14 日- 債券57.02%
- 現金45.98%
- 其他1.80%
- 股票0.00%
持倉證券
2026 年 9 月 14 日前10重倉佔比：117.2%
| 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 Notes 2.38% | 19.68% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.23% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 18.11% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.71% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 16.47% | — | — | — | — | — | — |
6 Gdx 09/18/2026 90.01 P | 12.65% | — | — | — | — | — | — |
7 Gdx 09/18/2026 90.01 C | 9.10% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.18% | — | — | — | — | — | — |
9 GDX US 09/18/26 C101 | 1.35% | — | — | — | — | — | — |
10 GDX US 09/18/26 C99 | 0.75% | — | — | — | — | — | — |