投資組合
2026 年 8 月 19 日- 債券95.33%
- 現金4.67%
持倉證券
2026 年 8 月 19 日前10重倉佔比：9.4%
| 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  NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.05% | — | — | — | — | — | — |
2 INDIANA ST FIN AUTH REV 5% | 1.04% | — | — | — | — | — | — |
3 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5% | 1.04% | — | — | — | — | — | — |
4 CALIFORNIA ST 5% | 1.00% | — | — | — | — | — | — |
5 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.96% | — | — | — | — | — | — |
6 MASSACHUSETTS ST 5% | 0.93% | — | — | — | — | — | — |
7 NEW JERSEY ST 2% | 0.90% | — | — | — | — | — | — |
8 CALIFORNIA ST 5% | 0.85% | — | — | — | — | — | — |
9 KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.84% | — | — | — | — | — | — |
10 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | 0.81% | — | — | — | — | — | — |