投資組合
2026 年 10 月 1 日- 其他134.34%
- 股票56.74%
- 現金0.00%
持倉證券
2026 年 10 月 1 日前10重倉佔比：275.1%
| 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 0% | 64.14% | — | — | — | — | — | — |
2 SOFI TECHNOLOGIES INC.-SWAP-MSCS-L | 47.20% | — | — | — | — | — | — |
3 SOFI NOMURA | 26.04% | — | — | — | — | — | — |
4 SOFI TECHNOLOGIES SWAP JNST-L | 25.63% | — | — | — | — | — | — |
5 SOFI TECH SWAP MAREX-L | 23.64% | — | — | — | — | — | — |
6 SOFI TECHNOLOGIES SWAP NBC-L | 22.52% | — | — | — | — | — | — |
7 SOFI TECHNOLOGIES - L -CANTOR | 22.41% | — | — | — | — | — | — |
8 SOFI TECHNOLOGIES SWAP CS-L | 21.57% | — | — | — | — | — | — |
9 First American Government Obligs X | 12.39% | — | — | — | — | — | — |
10 SOFI TECHNOLOGIES INC SWAP BMO | 9.54% | — | — | — | — | — | — |