投资组合
2026 年 9 月 16 日- 股票201.68%
- 其他2.25%
- 现金0.00%
持仓证券
2026 年 9 月 16 日前10重仓占比：257.3%
| 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 Bills 0% | 36.86% | — | — | — | — | — | — |
2 VISTRA CORP SWAP MAREX | 31.27% | — | — | — | — | — | — |
3 Vistra Corp Com Cs | 29.59% | — | — | — | — | — | — |
4 VISTRA CORP INC SWAP MS-L | 29.05% | — | — | — | — | — | — |
5 VISTRA CORP SWAP JNST-L | 28.50% | — | — | — | — | — | — |
6 VISTRA CORP SWAP NOMURA | 27.36% | — | — | — | — | — | — |
7 Vistra Corp.-Swap-Nbcb-L | 22.37% | — | — | — | — | — | — |
8 First American Government Obligs X | 18.76% | — | — | — | — | — | — |
9 VISTRA CORP SWAP CANT-L | 17.51% | — | — | — | — | — | — |
10 VISTRA CORP SWAP BMO-L | 16.02% | — | — | — | — | — | — |