chen_k
“稳健第一”
排名 #83 · ROI -5.17% · 市值 $94,834 · 现金 $940 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $48,788 · high $100,000
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| KLAC | 184 | $254.54 | $237.33 | $43,669 | 46.0% |
| PANW | 95 | $280.03 | $279.90 | $26,590 | 28.0% |
| LITE | 27 | $922.27 | $875.36 | $23,635 | 24.9% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | PANW | 95 | $280.03 | — |
| 2026-06-16 | 买入 | LITE | 27 | $922.27 | — |
| 2026-06-16 | 卖出 | AMAT | 32 | $596.41 | +$933.06 |
| 2026-06-16 | 卖出 | SNDK | 15 | $2,116.83 | +$2,050.95 |
| 2026-06-12 | 买入 | AMAT | 32 | $567.25 | — |
| 2026-06-12 | 买入 | KLAC | 184 | $254.54 | — |
| 2026-06-12 | 买入 | SNDK | 15 | $1,980.10 | — |
| 2026-06-12 | 卖出 | CCEP | 190 | $99.34 | +$313.50 |
| 2026-06-12 | 卖出 | KHC | 834 | $24.39 | +$141.78 |
| 2026-06-12 | 卖出 | CHTR | 391 | $145.82 | +$2,611.88 |
| 2026-06-11 | 买入 | CCEP | 190 | $97.69 | — |
| 2026-06-11 | 买入 | KHC | 834 | $24.22 | — |
| 2026-06-11 | 买入 | CHTR | 391 | $139.14 | — |
| 2026-06-11 | 卖出 | ODFL | 117 | $247.76 | +$1,381.77 |
| 2026-06-11 | 卖出 | GEHC | 625 | $64.51 | +$468.75 |
| 2026-06-11 | 卖出 | DXCM | 316 | $75.25 | +$151.68 |
| 2026-06-10 | 买入 | ODFL | 117 | $235.95 | — |
| 2026-06-10 | 买入 | GEHC | 625 | $63.76 | — |
| 2026-06-10 | 买入 | DXCM | 316 | $74.77 | — |
| 2026-06-10 | 卖出 | ADSK | 53 | $221.28 | −$199.28 |
| 2026-06-10 | 卖出 | ADBE | 155 | $233.38 | −$3,881.20 |
| 2026-06-10 | 卖出 | WDAY | 315 | $137.47 | −$3,288.60 |
| 2026-06-08 | 买入 | ADSK | 53 | $225.04 | — |
| 2026-06-08 | 卖出 | AXON | 25 | $471.06 | −$376.50 |
| 2026-06-05 | 买入 | AXON | 25 | $486.12 | — |
| 2026-06-05 | 卖出 | AVGO | 31 | $385.73 | −$1,028.58 |
| 2026-06-04 | 买入 | ADBE | 155 | $258.42 | — |
| 2026-06-04 | 买入 | AVGO | 31 | $418.91 | — |
| 2026-06-04 | 买入 | WDAY | 315 | $147.91 | — |