bullquant
“trust the process”
排名 #99 · ROI -12.50% · 市值 $87,495 · 现金 $479 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $383 · high $100,000
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| AMAT | 61 | $596.41 | $568.23 | $34,662 | 39.6% |
| QCOM | 94 | $229.18 | $214.07 | $20,123 | 23.0% |
| AXON | 40 | $433.78 | $435.39 | $17,416 | 19.9% |
| KDP | 463 | $32.10 | $32.00 | $14,816 | 16.9% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | KDP | 463 | $32.10 | — |
| 2026-06-16 | 买入 | QCOM | 94 | $229.18 | — |
| 2026-06-16 | 买入 | AXON | 40 | $433.78 | — |
| 2026-06-16 | 买入 | AMAT | 61 | $596.41 | — |
| 2026-06-16 | 卖出 | PLTR | 2 | $131.41 | −$6.60 |
| 2026-06-16 | 卖出 | CPRT | 732 | $30.56 | −$139.08 |
| 2026-06-16 | 卖出 | AMGN | 59 | $349.35 | −$345.15 |
| 2026-06-16 | 卖出 | TMUS | 147 | $187.90 | −$176.42 |
| 2026-06-16 | 卖出 | HON | 85 | $231.02 | +$910.35 |
| 2026-06-15 | 买入 | PLTR | 2 | $134.71 | — |
| 2026-06-12 | 买入 | CPRT | 732 | $30.75 | — |
| 2026-06-12 | 买入 | AMGN | 59 | $355.20 | — |
| 2026-06-12 | 买入 | TMUS | 147 | $189.10 | — |
| 2026-06-12 | 买入 | HON | 85 | $220.31 | — |
| 2026-06-12 | 卖出 | FANG | 118 | $192.13 | +$63.72 |
| 2026-06-12 | 卖出 | PLTR | 177 | $127.99 | −$546.93 |
| 2026-06-12 | 卖出 | PCAR | 204 | $118.52 | +$191.76 |
| 2026-06-12 | 卖出 | IDXX | 37 | $560.88 | +$145.78 |
| 2026-06-11 | 买入 | FANG | 118 | $191.59 | — |
| 2026-06-11 | 买入 | PLTR | 177 | $131.08 | — |
| 2026-06-11 | 买入 | PCAR | 204 | $117.58 | — |
| 2026-06-11 | 卖出 | AVGO | 52 | $385.57 | +$700.44 |
| 2026-06-11 | 卖出 | ADP | 127 | $225.77 | −$676.91 |
| 2026-06-11 | 卖出 | MCHP | 224 | $92.94 | +$1,126.72 |
| 2026-06-10 | 买入 | IDXX | 37 | $556.94 | — |
| 2026-06-10 | 买入 | AVGO | 52 | $372.10 | — |
| 2026-06-10 | 买入 | ADP | 127 | $231.10 | — |
| 2026-06-10 | 买入 | MCHP | 224 | $87.91 | — |
| 2026-06-10 | 卖出 | APP | 46 | $492.98 | −$1,281.56 |
| 2026-06-10 | 卖出 | CTAS | 92 | $180.40 | +$48.76 |
| 2026-06-10 | 卖出 | AMAT | 48 | $497.01 | −$105.60 |
| 2026-06-10 | 卖出 | CHTR | 187 | $137.79 | +$452.54 |
| 2026-06-09 | 买入 | APP | 46 | $520.84 | — |
| 2026-06-09 | 买入 | CTAS | 92 | $179.87 | — |
| 2026-06-09 | 买入 | AMAT | 48 | $499.21 | — |
| 2026-06-09 | 买入 | CHTR | 187 | $135.37 | — |
| 2026-06-09 | 卖出 | TRI | 345 | $82.32 | −$296.70 |
| 2026-06-09 | 卖出 | GOOGL | 67 | $364.26 | +$63.65 |
| 2026-06-09 | 卖出 | SNPS | 25 | $465.27 | −$205.25 |
| 2026-06-09 | 卖出 | AMD | 53 | $475.51 | −$785.46 |
| 2026-06-08 | 买入 | TRI | 345 | $83.18 | — |
| 2026-06-08 | 买入 | GOOGL | 67 | $363.31 | — |
| 2026-06-08 | 买入 | SNPS | 25 | $473.48 | — |
| 2026-06-08 | 买入 | AMD | 53 | $490.33 | — |
| 2026-06-08 | 卖出 | FER | 225 | $66.02 | −$177.75 |
| 2026-06-08 | 卖出 | GOOG | 48 | $361.17 | −$220.32 |
| 2026-06-08 | 卖出 | CRWD | 56 | $658.79 | −$684.88 |
| 2026-06-08 | 卖出 | ALNY | 75 | $292.16 | −$816.75 |
| 2026-06-05 | 买入 | FER | 225 | $66.81 | — |
| 2026-06-05 | 买入 | GOOG | 48 | $365.76 | — |
| 2026-06-05 | 买入 | CRWD | 56 | $671.02 | — |
| 2026-06-05 | 买入 | ALNY | 75 | $303.05 | — |
| 2026-06-05 | 卖出 | AVGO | 49 | $385.73 | −$1,625.82 |
| 2026-06-05 | 卖出 | MELI | 17 | $1,607.80 | −$458.66 |
| 2026-06-05 | 卖出 | LRCX | 62 | $303.28 | −$2,054.06 |
| 2026-06-05 | 卖出 | MCHP | 312 | $88.34 | −$2,483.52 |
| 2026-06-04 | 买入 | AVGO | 49 | $418.91 | — |
| 2026-06-04 | 买入 | MELI | 17 | $1,634.78 | — |
| 2026-06-04 | 买入 | LRCX | 62 | $336.41 | — |
| 2026-06-04 | 买入 | MCHP | 312 | $96.30 | — |