投資組合
2026 年 8 月 27 日- 現金70.55%
- 債券31.15%
- 股票0.00%
持倉證券
2026 年 8 月 27 日前8重倉佔比：81.5%
| 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 Bills 3.59% | 34.50% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 31.15% | — | — | — | — | — | — |
3 Put Smcx September 11.51 09/02/2026 | 6.90% | — | — | — | — | — | — |
4 Put Smcx March 10.91 03/20/2026 | 5.80% | — | — | — | — | — | — |
5 Put Smcx August 11.58 08/28/2026 | 1.11% | — | — | — | — | — | — |
6 Put Smcx August 10.28 08/31/2026 | 0.75% | — | — | — | — | — | — |
7 Put Smcx August 10.97 08/28/2026 | 0.67% | — | — | — | — | — | — |
8 Put Smcx August 9.74 08/31/2026 | 0.59% | — | — | — | — | — | — |