投資組合
2026 年 8 月 31 日- 現金59.11%
- 債券40.91%
- 股票0.60%
- 其他0.00%
持倉證券
2026 年 8 月 31 日前10重倉佔比：217.0%
| 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 | 88.32% | — | — | — | — | — | — |
2 Trs Sbar Sofr +100 051427 | 36.95% | — | — | — | — | — | — |
3 Trs Sbar Sofr +100 051427 | 36.56% | — | — | — | — | — | — |
4 Trs Sbar Sofr +95 061527 | 21.94% | — | — | — | — | — | — |
5 Trs Sbar Sofr +95 061527 | 21.71% | — | — | — | — | — | — |
6 United States Treasury Bills | 5.29% | — | — | — | — | — | — |
7 United States Treasury Bills 0.11538% | 4.39% | — | — | — | — | — | — |
8 United States Treasury Bills | 1.51% | — | — | — | — | — | — |
9 Option on S&P 500 Index | 0.19% | — | — | — | — | — | — |
10 Option on S&P 500 Index | 0.16% | — | — | — | — | — | — |