投資組合
2026 年 8 月 31 日- 現金69.01%
- 債券32.50%
- 股票0.00%
持倉證券
2026 年 8 月 31 日前8重倉佔比：73.3%
| 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% | 36.01% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 32.50% | — | — | — | — | — | — |
3 Put Smcx September 11.51 09/02/2026 | 1.42% | — | — | — | — | — | — |
4 Put Smcx February 11.26 02/20/2026 | 1.07% | — | — | — | — | — | — |
5 Put Smcx September 11.37 09/08/2026 | 0.67% | — | — | — | — | — | — |
6 Put Smcx February 10.67 02/02/2026 | 0.61% | — | — | — | — | — | — |
7 Put Smcx March 10.91 03/20/2026 | 0.60% | — | — | — | — | — | — |
8 Put Smcx September 10.77 09/08/2026 | 0.43% | — | — | — | — | — | — |