投資組合
2026 年 9 月 3 日- 債券99.22%
- 現金0.75%
- 可轉債0.03%
持倉證券
2026 年 9 月 3 日前10重倉佔比：2.7%
| 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  BlackRock Cash Funds Treasury SL Agency | 1.23% | — | — | — | — | — | — |
2 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.19% | — | — | — | — | — | — |
3 T-Mobile USA, Inc. 3.875% | 0.18% | — | — | — | — | — | — |
4 CVS Health Corp 5.05% | 0.18% | — | — | — | — | — | — |
5 Space Exploration Technologies Corp. 5.35% | 0.18% | — | — | — | — | — | — |
6 Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.17% | — | — | — | — | — | — |
7 Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.16% | — | — | — | — | — | — |
8 Meta Platforms Inc 4.875% | 0.16% | — | — | — | — | — | — |
9 Goldman Sachs Group, Inc. 6.75% | 0.15% | — | — | — | — | — | — |
10 Amazon.com, Inc. 4.875% | 0.15% | — | — | — | — | — | — |