投資組合
2026 年 8 月 21 日- 現金59.20%
- 債券39.92%
- 股票1.04%
- 其他0.00%
持倉證券
2026 年 8 月 21 日前10重倉佔比：215.0%
| 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 | 87.60% | — | — | — | — | — | — |
2 Trs Sbar Sofr +100 051427 | 36.26% | — | — | — | — | — | — |
3 Trs Sbar Sofr +100 051427 | 36.16% | — | — | — | — | — | — |
4 Trs Sbar Sofr +95 061527 | 21.53% | — | — | — | — | — | — |
5 Trs Sbar Sofr +95 061527 | 21.47% | — | — | — | — | — | — |
6 United States Treasury Bills | 5.19% | — | — | — | — | — | — |
7 United States Treasury Bills 0.11538% | 4.30% | — | — | — | — | — | — |
8 United States Treasury Bills | 1.87% | — | — | — | — | — | — |
9 Option on S&P 500 Index | 0.30% | — | — | — | — | — | — |
10 Option on S&P 500 Index | 0.28% | — | — | — | — | — | — |