主要保有銘柄 Market Value Shares Weight %
Fidelity Revere Street Trust 101.11 M 101.09 M 43.13% UST BILLS 0% 19/02/2026 63.79 M 63.90 M 27.21% NEW YORK MERCANTILE EXCHANGE 26.74 M -50.00 11.40% 
NVDA NVIDIA CORP 6.50 M 34.00 K 2.77%
IVV Old Name : iShares Ultra Short-Term Bond Active ETF 6.46 M 9 300.00 2.76% ICE FUTURES US 1.89 M -99.00 0.81% CHICAGO MERCANTILE EXCH INC 1.57 M 571.00 0.67% LONDON METAL EXCHANGE 869.96 K 16.00 0.37% KOREA FUTURES EXCHANGE 666.40 K 21.00 0.28% BNP PARIBAS 615.28 K 1.00 0.26% INTERCONTINENTAL EXCHANGE 594.12 K 73.65 M 0.25% SOUTH AFRICAN FUTURES EXCHANGE 568.29 K -604.00 0.24% ICE-ICE FUTURES LTD 453.90 K 45.00 0.19% ROYAL BANK OF CANADA 405.95 K 1.00 0.17% THAILAND FUTURES EXCHANGE 405.72 K 1 428.00 0.17% STATE STREET BANK AND TRUST COMPANY 384.77 K 1.00 0.16% ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION 355.52 K -33.00 0.15% BANK OF AMERICA, N.A. 346.25 K 1.00 0.15% JAPAN EXCHANGE GROUP INC 227.52 K 13.00 0.10% JPMORGAN CHASE BANK NA NEW YORK NY 207.02 K 1.00 0.09% 