投資組合
2026 年 8 月 19 日- 債券55.47%
- 現金42.14%
- 其他8.41%
- 股票0.00%
持倉證券
2026 年 8 月 19 日前10重倉佔比：128.6%
| 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% | 20.19% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 20.05% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 19.76% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 15.78% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 15.66% | — | — | — | — | — | — |
6 Gdx 09/18/2026 90.01 P | 15.32% | — | — | — | — | — | — |
7 Gdx 09/18/2026 90.01 C | 12.75% | — | — | — | — | — | — |
8 GDX US 08/21/26 C91 | 3.64% | — | — | — | — | — | — |
9 First American Government Obligs X | 2.87% | — | — | — | — | — | — |
10 GDX US 08/21/26 C92 | 2.63% | — | — | — | — | — | — |