“稳健价值投资分散行业”
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|---|---|---|---|---|
| BKR | 2,044 | $56.38 | $57.58 | $117,694 | 11.4% |
| KHC | 4,636 | $22.65 | $24.92 | $115,529 | 11.2% |
| EXC | 2,224 | $46.64 | $47.28 | $105,151 | 10.2% |
| PDD | 1,066 | $76.56 | $84.74 | $90,333 | 8.8% |
| GEHC | 1,374 | $63.72 | $64.68 | $88,870 | 8.6% |
| PYPL | 1,968 | $41.70 | $44.53 | $87,635 | 8.5% |
| CMCSA | 2,000 | $24.22 | $23.19 | $46,380 | 4.5% |
| CPRT | 1,400 | $28.79 | $28.59 | $40,026 | 3.9% |
| MSTR | 400 | $92.68 | $93.87 | $37,548 | 3.6% |
| PCAR | 179 | $122.50 | $122.50 | $21,928 | 2.1% |
| REGN | 31 | $620.14 | $662.88 | $20,549 | 2.0% |
| ROP | 50 | $364.20 | $354.89 | $17,745 | 1.7% |
| KDP | 400 | $33.30 | $30.97 | $12,388 | 1.2% |
| XEL | 150 | $80.37 | $79.62 | $11,943 | 1.2% |
| TMUS | 50 | $181.79 | $180.14 | $9,007 | 0.9% |
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|---|---|---|---|---|
| 2026-07-08 | 买入 | PCAR | 179 | $122.50 | — |
| 2026-07-06 | 买入 | TMUS | 50 | $181.79 | — |
| 2026-07-06 | 买入 | XEL | 150 | $80.37 | — |
| 2026-07-02 | 买入 | KDP | 400 | $33.30 | — |
| 2026-07-02 | 买入 | ROP | 50 | $364.20 | — |
| 2026-07-01 | 买入 | CPRT | 1,400 | $28.79 | — |
| 2026-06-29 | 卖出 | CHTR | 663 | $133.64 | +$1,253.07 |
| 2026-06-29 | 买入 | MSTR | 400 | $92.68 | — |
| 2026-06-29 | 买入 | CMCSA | 2,000 | $24.22 | — |
| 2026-06-25 | 买入 | EXC | 411 | $46.75 | — |
| 2026-06-25 | 买入 | REGN | 31 | $620.14 | — |
| 2026-06-25 | 买入 | KHC | 854 | $23.47 | — |
| 2026-06-24 | 买入 | BKR | 2,044 | $56.38 | — |
| 2026-06-23 | 买入 | EXC | 1,813 | $46.62 | — |
| 2026-06-23 | 买入 | GEHC | 1,374 | $63.72 | — |
| 2026-06-23 | 买入 | KHC | 3,782 | $22.47 | — |
| 2026-06-23 | 买入 | PDD | 1,066 | $76.56 | — |
| 2026-06-23 | 买入 | PYPL | 1,968 | $41.70 | — |
| 2026-06-23 | 买入 | CHTR | 663 | $131.75 | — |