投資組合
2026 年 9 月 10 日- 債券50.87%
- 現金26.72%
- 其他16.21%
- 股票6.21%
持倉證券
2026 年 9 月 10 日前10重倉佔比：104.3%
| 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  United States Treasury Notes 2.38% | 24.69% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 23.57% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 17.57% | — | — | — | — | — | — |
4 Msft 11/20/2026 480.01 C | 14.77% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.25% | — | — | — | — | — | — |
6 Msft 11/20/2026 480.01 P | 8.05% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 2.60% | — | — | — | — | — | — |
8 First American Government Obligs X | 0.90% | — | — | — | — | — | — |
9 MSFT US 09/11/26 C507.5 | 0.47% | — | — | — | — | — | — |
10 MSFT US 09/11/26 C505 | 0.38% | — | — | — | — | — | — |