投資組合
2026 年 9 月 30 日- 其他93.12%
- 債券74.76%
- 現金0.00%
持倉證券
2026 年 9 月 30 日前10重倉佔比：202.6%
| 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  Simplify Government Money Market ETF | 62.68% | — | — | — | — | — | — |
2 United States Treasury Bills | 43.64% | — | — | — | — | — | — |
3 Brent Crude Future Dec 26 | 25.50% | — | — | — | — | — | — |
4 Brent Crude Future Jan 27 | 20.53% | — | — | — | — | — | — |
5 United States Treasury Bills | 9.64% | — | — | — | — | — | — |
6 Soybean Meal Future Jan 27 | 8.78% | — | — | — | — | — | — |
7 Copper Future Dec 26 | 8.49% | — | — | — | — | — | — |
8 NY Harbor ULSD Future Dec 26 | 8.37% | — | — | — | — | — | — |
9 B 1/12/27 Govt | 7.87% | — | — | — | — | — | — |
10 Live Cattle Future Dec 26 | 7.09% | — | — | — | — | — | — |