chen_j
“mean reversion believer”
排名 #92 · ROI -6.63% · 市值 $93,367 · 现金 $1,067 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $17,277 · high $100,000
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| CRWD | 38 | $685.15 | $679.49 | $25,821 | 27.7% |
| DASH | 106 | $170.53 | $170.03 | $18,023 | 19.3% |
| LITE | 20 | $922.27 | $875.36 | $17,507 | 18.8% |
| PANW | 58 | $280.03 | $279.90 | $16,234 | 17.4% |
| KLAC | 62 | $254.54 | $237.33 | $14,714 | 15.8% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | PANW | 58 | $280.03 | — |
| 2026-06-16 | 买入 | LITE | 20 | $922.27 | — |
| 2026-06-16 | 买入 | DASH | 106 | $170.53 | — |
| 2026-06-16 | 买入 | CRWD | 38 | $685.15 | — |
| 2026-06-16 | 卖出 | AMAT | 27 | $596.41 | +$787.27 |
| 2026-06-16 | 卖出 | SNDK | 8 | $2,116.83 | +$1,093.84 |
| 2026-06-16 | 卖出 | LRCX | 51 | $391.34 | +$1,251.03 |
| 2026-06-16 | 卖出 | INTC | 204 | $124.96 | +$78.54 |
| 2026-06-12 | 买入 | AMAT | 27 | $567.25 | — |
| 2026-06-12 | 买入 | SNDK | 8 | $1,980.10 | — |
| 2026-06-12 | 买入 | KLAC | 62 | $254.54 | — |
| 2026-06-12 | 买入 | LRCX | 51 | $366.81 | — |
| 2026-06-12 | 买入 | INTC | 204 | $124.57 | — |
| 2026-06-12 | 卖出 | KHC | 269 | $24.39 | +$45.73 |
| 2026-06-12 | 卖出 | MDLZ | 247 | $62.99 | −$91.39 |
| 2026-06-12 | 卖出 | KDP | 646 | $31.71 | +$310.08 |
| 2026-06-12 | 卖出 | CCEP | 240 | $99.34 | +$439.20 |
| 2026-06-12 | 卖出 | CHTR | 178 | $145.82 | +$1,429.34 |
| 2026-06-11 | 买入 | KHC | 269 | $24.22 | — |
| 2026-06-11 | 买入 | MDLZ | 247 | $63.36 | — |
| 2026-06-11 | 买入 | KDP | 646 | $31.23 | — |
| 2026-06-11 | 卖出 | GEHC | 154 | $64.51 | +$115.50 |
| 2026-06-11 | 卖出 | DXCM | 306 | $75.25 | +$146.88 |
| 2026-06-11 | 卖出 | ODFL | 37 | $247.76 | +$436.97 |
| 2026-06-10 | 买入 | CCEP | 240 | $97.51 | — |
| 2026-06-10 | 买入 | GEHC | 154 | $63.76 | — |
| 2026-06-10 | 买入 | CHTR | 178 | $137.79 | — |
| 2026-06-10 | 买入 | DXCM | 306 | $74.77 | — |
| 2026-06-10 | 买入 | ODFL | 37 | $235.95 | — |
| 2026-06-10 | 卖出 | INTU | 72 | $284.22 | −$688.32 |
| 2026-06-10 | 卖出 | APP | 29 | $492.98 | −$1,910.81 |
| 2026-06-10 | 卖出 | ADSK | 97 | $221.28 | −$1,198.92 |
| 2026-06-10 | 卖出 | ADBE | 87 | $233.38 | −$2,178.48 |
| 2026-06-10 | 卖出 | WDAY | 94 | $137.47 | −$981.36 |
| 2026-06-09 | 买入 | INTU | 72 | $293.78 | — |
| 2026-06-09 | 卖出 | AXON | 47 | $452.51 | −$1,579.67 |
| 2026-06-05 | 买入 | AXON | 47 | $486.12 | — |
| 2026-06-05 | 卖出 | AVGO | 56 | $385.73 | −$1,858.08 |
| 2026-06-04 | 买入 | APP | 29 | $558.87 | — |
| 2026-06-04 | 买入 | AVGO | 56 | $418.91 | — |
| 2026-06-04 | 买入 | ADSK | 97 | $233.64 | — |
| 2026-06-04 | 买入 | ADBE | 87 | $258.42 | — |
| 2026-06-04 | 买入 | WDAY | 94 | $147.91 | — |