投资组合
2026 年 9 月 11 日- 股票199.15%
- 其他0.00%
- 现金0.00%
持仓证券
2026 年 9 月 11 日前7重仓占比：235.5%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  APPLIED MATERIALS INC.-SWAP-NMRA-L | 41.27% | — | — | — | — | — | — |
2 APPLIED MATERIALS INC.-SWAP-NBCB-L | 40.82% | — | — | — | — | — | — |
3 APPLIED MATERIALS INC.-SWAP-MREX-L | 40.51% | — | — | — | — | — | — |
4 APPLIED MATERIALS INC.-SWAP-CLST-L | 40.23% | — | — | — | — | — | — |
5 APPLIED MATERIALS INC.-SWAP-CANT-L | 36.33% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 23.90% | — | — | — | — | — | — |
7 First American Government Obligs X | 12.43% | — | — | — | — | — | — |