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投資組合
2026 年 11 月 4 日- 債券97.49%
- 現金2.51%
- 債券
- 97.49%
- 現金
- 2.51%
持倉證券
2026 年 11 月 4 日前10重倉佔比:7.4%
| 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 ![]() 10 Year Treasury Note Future Dec 26 | 1.01% | — | — | — | — | — | — |
2 ![]() Towd Point Mortgage Trust 2015-3 3.75% | 0.90% | — | — | — | — | — | — |
3 ![]() Federal Home Loan Mortgage Corp. 2.5% | 0.77% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association 2.5% | 0.76% | — | — | — | — | — | — |
5 ![]() Houston Galleria Mall Trust 2025-HGLR 5.46185% | 0.70% | — | — | — | — | — | — |
6 ![]() Federal Home Loan Banks 3.5% | 0.69% | — | — | — | — | — | — |
7 ![]() NY 2025-299P A 5.66371% | 0.64% | — | — | — | — | — | — |
8 ![]() Federal National Mortgage Association 5% | 0.63% | — | — | — | — | — | — |
9 ![]() MANHATTAN WEST 2026-2MW MTG TR 5.53387% | 0.62% | — | — | — | — | — | — |
10 ![]() ESTN 2026-TOWN 5.35899% | 0.62% | — | — | — | — | — | — |

