投資組合
2026 年 9 月 3 日- 債券54.76%
- 股票28.27%
- 現金15.03%
- 其他1.94%
持倉證券
2026 年 9 月 3 日前10重倉佔比：123.8%
| 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  Smci 09/18/2026 28.01 C | 39.26% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 19.85% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 14.45% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 13.84% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.69% | — | — | — | — | — | — |
6 Smci 09/18/2026 28.01 P | 8.72% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 7.38% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.15% | — | — | — | — | — | — |
9 SMCI US 09/04/26 C38.5 | 2.40% | — | — | — | — | — | — |
10 SMCI US 09/04/26 C39 | 1.04% | — | — | — | — | — | — |