投資組合
2026 年 9 月 4 日- 債券121.50%
- 現金0.00%
- 其他0.00%
持倉證券
2026 年 9 月 4 日前10重倉佔比：38.9%
| 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  5 Year Treasury Note Future Dec 26 | 10.34% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 5.63% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 5.13% | — | — | — | — | — | — |
4 Federal National Mortgage Association | 3.14% | — | — | — | — | — | — |
5 Fnma Pass-Thru I 6% | 2.62% | — | — | — | — | — | — |
6 Fnma Pass-Thru I 2% | 2.59% | — | — | — | — | — | — |
7 OBX 2026-AHC4 TRUST 5.5% | 2.54% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 5% | 2.44% | — | — | — | — | — | — |
9 Fnma Pass-Thru I 3.5% | 2.30% | — | — | — | — | — | — |
10 First American Government Obligs U | 2.18% | — | — | — | — | — | — |