主要持股 市场价值 股票 权重 ％
SPY 09/18/2026 10010.01 P 631.39 M 689.00 89.55%
SPX US 09/18/26 P13000 109.58 M 203.00 15.54%
SPY 09/18/2026 10.01 C 50.59 M 689.00 7.18%
First American Government Obligations Fund 1.77 M 1.77 M 0.25%
SPX US 11/20/26 P2800 1.33 M 4 851.00 0.19%
SPX US 10/16/26 P2600 855.67 K 7 606.00 0.12%
SPX US 09/18/26 P2500 397.88 K 9 362.00 0.06%
SPX US 08/21/26 P2500 119.66 K 7 977.00 0.02%
SPX US 07/17/26 P2500 49.50 K 9 900.00 0.01%
SPY 09/18/2026 10010.01 C -6 890.00 -689.00
SPY 09/18/2026 10.01 P -6 890.00 -689.00
SPX US 09/18/26 P12000 -89.50 M -203.00 -12.69%
