46.2200.07% ( +0.034 )
已收盤: 11月2日 16:00:00 (美東)投資組合
2026 年 10 月 28 日- 債券95.49%
- 現金4.51%
- 債券
- 95.49%
- 現金
- 4.51%
持倉證券
2026 年 10 月 28 日前10重倉佔比:21.8%
| 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 ![]() JPMorgan Prime Money Market IM | 3.65% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 4.125% | 3.54% | — | — | — | — | — | — |
3 ![]() UNITED STATES OF AMERICA NOTES FIXED 4.75% | 2.92% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 4.375% | 2.81% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 3.5% | 2.06% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 3.875% | 1.81% | — | — | — | — | — | — |
7 ![]() Federal National Mortgage Association 6.5% | 1.54% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 4.25% | 1.18% | — | — | — | — | — | — |
9 ![]() UNITED STATES OF AMERICA NOTES FIXED 5% | 1.17% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 3.5% | 1.12% | — | — | — | — | — | — |

