投資組合
2026 年 9 月 3 日- 債券121.81%
- 其他6.27%
- 現金0.00%
持倉證券
2026 年 9 月 3 日前10重倉佔比：47.1%
| 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  5 Year Treasury Note Future Dec 26 | 13.21% | — | — | — | — | — | — |
2 First American Government Obligs U | 7.36% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 5.66% | — | — | — | — | — | — |
4 Federal National Mortgage Association | 5.15% | — | — | — | — | — | — |
5 Federal National Mortgage Association | 3.16% | — | — | — | — | — | — |
6 Fnma Pass-Thru I 6% | 2.64% | — | — | — | — | — | — |
7 Fnma Pass-Thru I 2% | 2.60% | — | — | — | — | — | — |
8 OBX 2026-AHC4 TRUST 5.5% | 2.55% | — | — | — | — | — | — |
9 Fnma Pass-Thru I 5% | 2.45% | — | — | — | — | — | — |
10 Fnma Pass-Thru I 3.5% | 2.31% | — | — | — | — | — | — |