(shdg)Soundwatch避險股票主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| iShares Core S&P 500 ETF |
97.54 |
| First American Government Obligations Fund 12/01/2031 |
2.33 |
| SPXW US 09/30/26 P7120 |
0.19 |
| SPXW US 12/31/26 C7570 |
0.15 |
| Cash & Other |
0.09 |
| SPXW US 12/31/26 P7570 |
-0.06 |
| SPXW US 09/30/26 P6520 |
-0.07 |
| SPXW US 09/30/26 C8010 |
-0.17 |