(spya)Twin Oak持久主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
Vanguard S&P 500 ETF 37.19
Twin Oak Short Horizon Absolute Return ETF 33.46
STATE STREET SPDR S&P 500 ETF SWAP GS 18.76
State Street SPDR S&P 500 ETF Trust 18.29
United States Treasury Bill 10/08/2026 7.36
STATE STREET SPDR S&P 500 ETF SWAP GS 4.33
STATE STREET SPDR S&P 500 ETF SWAP GS 4.24
SPDR S&P 500 ETF SWAP NOMURA 0.86
Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 0.77
GS Finance Corp 0% 03/11/2031 0.75