投資組合
2026 年 8 月 28 日- 債券66.88%
- 現金31.84%
- 其他18.24%
- 股票0.00%
持倉證券
2026 年 8 月 28 日前10重倉佔比：134.1%
| 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% | 30.04% | — | — | — | — | — | — |
2 Intc 09/18/2026 100.01 P | 24.43% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 21.85% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 21.50% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.99% | — | — | — | — | — | — |
6 Intc 09/18/2026 100.01 C | 10.31% | — | — | — | — | — | — |
7 First American Government Obligs X | 5.94% | — | — | — | — | — | — |
8 INTC US 09/04/26 C91 | 2.58% | — | — | — | — | — | — |
9 INTC US 09/04/26 C88 | 1.30% | — | — | — | — | — | — |
10 INTC US 08/28/26 C92 | 1.18% | — | — | — | — | — | — |