投資組合
2026 年 9 月 17 日- 債券92.97%
- 現金7.03%
持倉證券
2026 年 9 月 17 日前10重倉佔比：12.3%
| 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 Instl SL Agency | 6.59% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 2% | 0.97% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5% | 0.74% | — | — | — | — | — | — |
4 Government National Mortgage Association 5.5% | 0.71% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5.5% | 0.63% | — | — | — | — | — | — |
6 Government National Mortgage Association 6% | 0.63% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 0.55% | — | — | — | — | — | — |
8 Government National Mortgage Association 5% | 0.54% | — | — | — | — | — | — |
9 Government National Mortgage Association 2% | 0.50% | — | — | — | — | — | — |
10 Government National Mortgage Association 2% | 0.49% | — | — | — | — | — | — |