(spya)Twin Oak持久主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
Vanguard S&P 500 ETF 53.03
Twin Oak Short Horizon Absolute Return ETF 23.83
SPDR S&P 500 ETF TRUST SWAP CS 22.35
United States Treasury Bill 03/24/2026 8.16
Snowflake Inc 7.36
SNOW 06/10/2026 210.95 P 1.82
SPDR S&P 500 ETF SWAP NOMURA 0.86
Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 0.85
SPY 03/13/2026 688.08 C 0.31
SPY 03/27/2026 694.22 C 0.07