投資組合
2026 年 9 月 8 日- 債券103.23%
- 股票0.11%
- 可轉債0.01%
- 優先股0.00%
晨星風格箱
2026 年 9 月 8 日當前風格：小盤價值型
大盤
中盤
小盤
0%
0%
0%
0%
0%
0%
100%
0%
0%
價值平衡成長
權重 %50+25-4910-240-9
持倉證券
2026 年 9 月 8 日前10重倉佔比：32.0%
| 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 0.5% | 11.38% | — | — | — | — | — | — |
2 United States Treasury Notes 3.75% | 4.16% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 3.54% | — | — | — | — | — | — |
4 United States Treasury Notes 1.25% | 3.13% | — | — | — | — | — | — |
5 United States Treasury Notes 3.5% | 2.66% | — | — | — | — | — | — |
6 United States Treasury Notes 3.875% | 1.74% | — | — | — | — | — | — |
7 United States Treasury Notes 4.25% | 1.45% | — | — | — | — | — | — |
8 BlackRock Cash Funds Treasury SL Agency | 1.43% | — | — | — | — | — | — |
9 United States Treasury Notes 1.75% | 1.34% | — | — | — | — | — | — |
10 United States Treasury Notes 4.375% | 1.22% | — | — | — | — | — | — |