投資組合
2026 年 9 月 3 日- 債券96.72%
- 現金3.28%
持倉證券
2026 年 9 月 3 日前10重倉佔比：19.9%
| 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 Notes 4.125% | 3.71% | — | — | — | — | — | — |
2 United States Treasury Notes 3.5% | 2.62% | — | — | — | — | — | — |
3 JPMorgan Prime Money Market IM | 2.51% | — | — | — | — | — | — |
4 United States Treasury Notes 3.5% | 2.15% | — | — | — | — | — | — |
5 United States Treasury Notes 3.875% | 1.90% | — | — | — | — | — | — |
6 United States Treasury Notes 4.25% | 1.80% | — | — | — | — | — | — |
7 United States Treasury Notes 3.375% | 1.54% | — | — | — | — | — | — |
8 United States Treasury Notes 3.5% | 1.44% | — | — | — | — | — | — |
9 United States Treasury Notes 3.5% | 1.18% | — | — | — | — | — | — |
10 United States Treasury Notes 3.625% | 1.07% | — | — | — | — | — | — |