投资组合
2026 年 10 月 1 日- 债券51.68%
- 股票24.65%
- 现金24.55%
- 其他0.00%
持仓证券
2026 年 10 月 1 日前10重仓占比：112.8%
| 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  Meta 10/16/2026 570.01 C | 28.75% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 22.72% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 16.72% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 13.41% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.02% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 12.24% | — | — | — | — | — | — |
7 Meta 10/16/2026 570.01 P | 3.23% | — | — | — | — | — | — |
8 META US 10/02/26 C765 | 1.28% | — | — | — | — | — | — |
9 First American Government Obligs X | 0.74% | — | — | — | — | — | — |
10 META US 10/02/26 C785 | 0.69% | — | — | — | — | — | — |