投資組合
2026 年 9 月 11 日- 其他45.33%
- 現金23.15%
- 債券18.09%
- 優先股13.43%
持倉證券
2026 年 9 月 11 日前10重倉佔比：96.0%
| 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  Future on Natural Gas | 45.67% | — | — | — | — | — | — |
2 Drey Inst Pref Gov Mm Inst 6546 | 13.43% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 6.66% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 6.66% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 03262026 | 4.88% | — | — | — | — | — | — |
6 Trs Scotia Snovng1 08312026 | 4.72% | — | — | — | — | — | — |
7 Trs Soc Gen Sgixcng1 03262026 | 4.70% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 08312026 | 4.55% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.39% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.39% | — | — | — | — | — | — |