投资组合
2026 年 9 月 29 日- 债券48.95%
- 现金33.00%
- 股票16.75%
- 其他1.30%
持仓证券
2026 年 9 月 29 日前10重仓占比：125.4%
| 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  United States Treasury Notes 2.38% | 23.86% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.80% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.46% | — | — | — | — | — | — |
4 COIN US 11/20/26 C170 | 15.84% | — | — | — | — | — | — |
5 COIN US 10/16/26 C150 | 14.13% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 13.55% | — | — | — | — | — | — |
7 Coin 11/20/2026 170.01 P | 7.59% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 5.29% | — | — | — | — | — | — |
9 Coin 10/16/2026 150.01 P | 4.11% | — | — | — | — | — | — |
10 First American Government Obligs X | 3.73% | — | — | — | — | — | — |