投資組合
2026 年 8 月 19 日- 債券99.74%
- 現金0.26%
持倉證券
2026 年 8 月 19 日前10重倉佔比：2.6%
| 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  Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.36% | — | — | — | — | — | — |
2 CVS Health Corp 5.05% | 0.31% | — | — | — | — | — | — |
3 Meta Platforms Inc 5.625% | 0.27% | — | — | — | — | — | — |
4 Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.26% | — | — | — | — | — | — |
5 Boeing Co. 5.805% | 0.25% | — | — | — | — | — | — |
6 Meta Platforms Inc 6.3% | 0.25% | — | — | — | — | — | — |
7 Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.24% | — | — | — | — | — | — |
8 Verizon Communications Inc. 5% | 0.23% | — | — | — | — | — | — |
9 Meta Platforms Inc 5.75% | 0.22% | — | — | — | — | — | — |
10 Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.22% | — | — | — | — | — | — |