主要保有銘柄 Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 77.66 M 77.66 M 61.87% GOLDMAN FINANCIAL 38.97 M 38.97 M 31.05% 
ASHR DEUTSCHE BANK AG 34.67 M 1.04 M 27.62% DREYFUS 2.56 M 2.56 M 2.04% GOLDMAN SACHS LIQ ES FD A 999.03 K 999.03 K 0.80% 