投資組合
2026 年 8 月 26 日- 債券95.88%
- 現金4.12%
持倉證券
2026 年 8 月 26 日前10重倉佔比：7.5%
| 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  Federal National Mortgage Association 2.5% | 1.18% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5% | 1.10% | — | — | — | — | — | — |
3 Towd Point Mortgage Trust 2015-3 3.75% | 0.88% | — | — | — | — | — | — |
4 Federal Home Loan Banks 3.5% | 0.68% | — | — | — | — | — | — |
5 NY 2025-299P A 5.8525% | 0.65% | — | — | — | — | — | — |
6 BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.63% | — | — | — | — | — | — |
7 Federal National Mortgage Association 5% | 0.62% | — | — | — | — | — | — |
8 MANHATTAN WEST 2026-2MW MTG TR 5.71833% | 0.60% | — | — | — | — | — | — |
9 Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 0.60% | — | — | — | — | — | — |
10 Federal National Mortgage Association 3% | 0.59% | — | — | — | — | — | — |