投資組合
2026 年 9 月 2 日- 現金90.58%
- 股票9.47%
- 債券0.00%
持倉證券
2026 年 9 月 2 日前10重倉佔比：97.7%
| 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  ProShares GENIUS Money Market ETF | 77.02% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 8.37% | — | — | — | — | — | — |
3 Cte ? Proshares Trust M | 2.75% | — | — | — | — | — | — |
4 Ice 20+ Year U.S. Treasury Index Swap | 2.39% | — | — | — | — | — | — |
5 Ice 20+ Year U.S. Treasury Index Swap | 1.71% | — | — | — | — | — | — |
6 Ice 20+ Year U.S. Treasury Index Swap | 1.52% | — | — | — | — | — | — |
7 Ice 20+ Year U.S. Treasury Index Swap | 1.44% | — | — | — | — | — | — |
8 Ice 20+ Year U.S. Treasury Index Swap | 1.23% | — | — | — | — | — | — |
9 Ice 20+ Year U.S. Treasury Index Swap | 1.19% | — | — | — | — | — | — |
10 Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty | 0.05% | — | — | — | — | — | — |