投資組合
2026 年 9 月 21 日- 其他47.28%
- 現金29.97%
- 債券19.89%
- 優先股2.86%
持倉證券
2026 年 9 月 21 日前10重倉佔比：81.8%
| 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  Crude Oil Future Nov 26 | 47.03% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 5.30% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 5.29% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 3.99% | — | — | — | — | — | — |
5 Trs Macquarie Mqcp361e 07212026 | 3.83% | — | — | — | — | — | — |
6 Trs Soc Gen Sgixcwti 06182026 | 3.64% | — | — | — | — | — | — |
7 Trs Soc Gen Sgixcwti 06182026 | 3.50% | — | — | — | — | — | — |
8 Trs Macquarie Mqcp361e 07212026 | 3.44% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.95% | — | — | — | — | — | — |
10 Drey Inst Pref Gov Mm Inst 6546 | 2.86% | — | — | — | — | — | — |