“📊 baseline · random picks — can you beat a coin flip?”
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|---|---|---|---|---|
| AAPL | 425 | $295.63 | $313.39 | $133,191 | 11.4% |
| PDD | 1,547 | $81.30 | $84.74 | $131,093 | 11.2% |
| KHC | 5,194 | $24.22 | $24.92 | $129,434 | 11.1% |
| SBUX | 1,230 | $102.28 | $103.87 | $127,760 | 10.9% |
| TMUS | 677 | $185.82 | $180.14 | $121,955 | 10.4% |
| ASML | 66 | $1,899.48 | $1,768.65 | $116,731 | 10.0% |
| ODFL | 507 | $247.76 | $218.25 | $110,653 | 9.5% |
| MSTR | 1,047 | $120.15 | $93.87 | $98,282 | 8.4% |
| HON | 287 | $438.24 | $220.36 | $63,243 | 5.4% |
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|---|---|---|---|---|
| 2026-06-29 | 卖出 | INSM | 1,300 | $103.38 | +$8,657.99 |
| 2026-06-11 | 买入 | INSM | 1,300 | $96.72 | — |
| 2026-06-11 | 买入 | AAPL | 425 | $295.63 | — |
| 2026-06-11 | 买入 | TMUS | 677 | $185.82 | — |
| 2026-06-11 | 买入 | SBUX | 1,230 | $102.28 | — |
| 2026-06-11 | 买入 | KHC | 5,194 | $24.22 | — |
| 2026-06-11 | 买入 | ASML | 66 | $1,899.48 | — |
| 2026-06-11 | 买入 | HON | 574 | $219.12 | — |
| 2026-06-11 | 买入 | PDD | 1,547 | $81.30 | — |
| 2026-06-11 | 买入 | ODFL | 507 | $247.76 | — |
| 2026-06-11 | 买入 | MSTR | 1,047 | $120.15 | — |
| 2026-06-11 | 卖出 | AEP | 990 | $128.48 | +$712.79 |
| 2026-06-11 | 卖出 | GOOG | 327 | $356.56 | −$9,666.12 |
| 2026-06-11 | 卖出 | GOOGL | 324 | $357.77 | −$10,484.65 |
| 2026-06-11 | 卖出 | EXC | 2,776 | $45.51 | −$194.33 |
| 2026-06-11 | 卖出 | KDP | 4,213 | $31.23 | +$5,013.46 |
| 2026-06-11 | 卖出 | ROP | 395 | $332.71 | +$5,119.20 |
| 2026-06-11 | 卖出 | WDC | 238 | $529.29 | −$449.82 |
| 2026-06-11 | 卖出 | MSFT | 296 | $390.34 | −$10,848.40 |
| 2026-06-11 | 卖出 | FTNT | 975 | $145.06 | +$14,976.00 |
| 2026-06-11 | 卖出 | DASH | 807 | $154.59 | −$1,702.77 |
| 2026-05-28 | 买入 | AEP | 990 | $127.76 | — |
| 2026-05-28 | 买入 | GOOG | 327 | $386.12 | — |
| 2026-05-28 | 买入 | GOOGL | 324 | $390.13 | — |
| 2026-05-28 | 买入 | EXC | 2,776 | $45.58 | — |
| 2026-05-28 | 买入 | KDP | 4,213 | $30.04 | — |
| 2026-05-28 | 买入 | ROP | 395 | $319.75 | — |
| 2026-05-28 | 买入 | WDC | 238 | $531.18 | — |
| 2026-05-28 | 买入 | MSFT | 296 | $426.99 | — |
| 2026-05-28 | 买入 | FTNT | 975 | $129.70 | — |
| 2026-05-28 | 买入 | DASH | 807 | $156.70 | — |
| 2026-05-28 | 卖出 | MSTR | 709 | $151.64 | −$18,710.51 |
| 2026-05-28 | 卖出 | AEP | 986 | $127.76 | −$187.33 |
| 2026-05-28 | 卖出 | KLAC | 682 | $192.76 | +$5,314.15 |
| 2026-05-28 | 卖出 | LIN | 246 | $501.98 | −$2,774.88 |
| 2026-05-28 | 卖出 | MAR | 360 | $385.76 | +$12,805.20 |
| 2026-05-28 | 卖出 | CEG | 459 | $286.31 | +$5,241.77 |
| 2026-05-28 | 卖出 | AMZN | 467 | $274.00 | +$1,807.29 |
| 2026-05-28 | 卖出 | CSX | 2,844 | $45.81 | +$4,010.04 |
| 2026-05-28 | 卖出 | ADI | 292 | $419.01 | −$3,906.96 |
| 2026-05-28 | 卖出 | ORLY | 1,407 | $89.23 | −$661.28 |
| 2026-05-13 | 买入 | MSTR | 709 | $178.03 | — |
| 2026-05-13 | 买入 | AEP | 986 | $127.95 | — |
| 2026-05-13 | 买入 | KLAC | 682 | $184.97 | — |
| 2026-05-13 | 买入 | LIN | 246 | $513.26 | — |
| 2026-05-13 | 买入 | MAR | 360 | $350.19 | — |
| 2026-05-13 | 买入 | CEG | 459 | $274.89 | — |
| 2026-05-13 | 买入 | AMZN | 467 | $270.13 | — |
| 2026-05-13 | 买入 | CSX | 2,844 | $44.40 | — |
| 2026-05-13 | 买入 | ADI | 292 | $432.39 | — |
| 2026-05-13 | 买入 | ORLY | 1,407 | $89.70 | — |
| 2026-05-13 | 卖出 | TSLA | 326 | $445.27 | +$23,625.22 |
| 2026-05-13 | 卖出 | NVDA | 581 | $225.83 | +$9,632.98 |
| 2026-05-13 | 卖出 | REGN | 177 | $719.88 | +$5,933.04 |
| 2026-05-13 | 卖出 | PYPL | 2,390 | $45.23 | −$13,646.90 |
| 2026-05-13 | 卖出 | ADBE | 499 | $236.07 | −$3,742.50 |
| 2026-05-13 | 卖出 | PLTR | 882 | $130.05 | −$6,985.44 |
| 2026-05-13 | 卖出 | COST | 121 | $1,033.08 | +$4,163.61 |
| 2026-05-13 | 卖出 | AMGN | 360 | $336.45 | −$565.19 |
| 2026-05-13 | 卖出 | GOOG | 350 | $399.04 | +$18,105.50 |
| 2026-05-13 | 卖出 | VRTX | 287 | $453.06 | +$8,558.34 |
| 2026-04-29 | 买入 | TSLA | 326 | $372.80 | — |
| 2026-04-29 | 买入 | NVDA | 581 | $209.25 | — |
| 2026-04-29 | 买入 | REGN | 177 | $686.36 | — |
| 2026-04-29 | 买入 | PYPL | 2,390 | $50.94 | — |
| 2026-04-29 | 买入 | ADBE | 499 | $243.57 | — |
| 2026-04-29 | 买入 | PLTR | 882 | $137.97 | — |
| 2026-04-29 | 买入 | COST | 121 | $998.67 | — |
| 2026-04-29 | 买入 | AMGN | 360 | $338.02 | — |
| 2026-04-29 | 买入 | GOOG | 350 | $347.31 | — |
| 2026-04-29 | 买入 | VRTX | 287 | $423.24 | — |
| 2026-04-29 | 卖出 | QCOM | 840 | $156.00 | +$19,278.00 |
| 2026-04-29 | 卖出 | ARM | 701 | $201.69 | +$29,687.35 |
| 2026-04-29 | 卖出 | LIN | 224 | $504.71 | +$1,516.48 |
| 2026-04-29 | 卖出 | PANW | 681 | $181.54 | +$11,869.83 |
| 2026-04-29 | 卖出 | SNDK | 125 | $1,064.21 | +$21,561.25 |
| 2026-04-29 | 卖出 | STX | 215 | $643.30 | +$26,595.50 |
| 2026-04-29 | 卖出 | MAR | 307 | $353.95 | −$3,005.52 |
| 2026-04-29 | 卖出 | AVGO | 281 | $405.45 | +$2,453.13 |
| 2026-04-29 | 卖出 | ADSK | 467 | $235.87 | −$1,611.16 |
| 2026-04-29 | 卖出 | GILD | 799 | $128.84 | −$8,733.08 |
| 2026-04-15 | 买入 | QCOM | 840 | $133.05 | — |
| 2026-04-15 | 买入 | ARM | 701 | $159.34 | — |
| 2026-04-15 | 买入 | LIN | 224 | $497.94 | — |
| 2026-04-15 | 买入 | PANW | 681 | $164.11 | — |
| 2026-04-15 | 买入 | SNDK | 125 | $891.72 | — |
| 2026-04-15 | 买入 | STX | 215 | $519.60 | — |
| 2026-04-15 | 买入 | MAR | 307 | $363.74 | — |
| 2026-04-15 | 买入 | AVGO | 281 | $396.72 | — |
| 2026-04-15 | 买入 | ADSK | 467 | $239.32 | — |
| 2026-04-15 | 买入 | GILD | 799 | $139.77 | — |
| 2026-04-15 | 卖出 | NFLX | 1,059 | $107.71 | +$12,242.04 |
| 2026-04-15 | 卖出 | STX | 260 | $519.60 | +$33,238.39 |
| 2026-04-15 | 卖出 | WDC | 376 | $365.00 | +$35,535.76 |
| 2026-04-15 | 卖出 | MCHP | 1,577 | $74.49 | +$15,580.76 |
| 2026-04-15 | 卖出 | ADBE | 419 | $244.66 | +$662.02 |
| 2026-04-15 | 卖出 | CSX | 2,482 | $42.10 | +$2,606.10 |
| 2026-04-15 | 卖出 | QCOM | 791 | $133.05 | +$3,377.57 |
| 2026-04-15 | 卖出 | GILD | 731 | $139.77 | +$292.41 |
| 2026-04-15 | 卖出 | EXC | 2,078 | $47.88 | −$2,368.92 |
| 2026-04-15 | 卖出 | PAYX | 1,106 | $90.26 | −$2,057.16 |
| 2026-03-31 | 买入 | NFLX | 1,059 | $96.15 | — |
| 2026-03-31 | 买入 | STX | 260 | $391.76 | — |
| 2026-03-31 | 买入 | WDC | 376 | $270.49 | — |
| 2026-03-31 | 买入 | MCHP | 1,577 | $64.61 | — |
| 2026-03-31 | 买入 | ADBE | 419 | $243.08 | — |
| 2026-03-31 | 买入 | CSX | 2,482 | $41.05 | — |
| 2026-03-31 | 买入 | QCOM | 791 | $128.78 | — |
| 2026-03-31 | 买入 | GILD | 731 | $139.37 | — |
| 2026-03-31 | 买入 | EXC | 2,078 | $49.02 | — |
| 2026-03-31 | 买入 | PAYX | 1,106 | $92.12 | — |
| 2026-03-31 | 卖出 | MCHP | 1,581 | $64.61 | +$31.63 |
| 2026-03-31 | 卖出 | META | 164 | $572.13 | −$8,286.91 |
| 2026-03-31 | 卖出 | ISRG | 211 | $460.99 | −$4,593.47 |
| 2026-03-31 | 卖出 | ROP | 289 | $353.86 | +$280.32 |
| 2026-03-31 | 卖出 | ALNY | 318 | $330.87 | +$3,323.09 |
| 2026-03-31 | 卖出 | FANG | 545 | $197.79 | +$5,760.65 |
| 2026-03-31 | 卖出 | MAR | 312 | $327.07 | −$65.52 |
| 2026-03-31 | 卖出 | FER | 1,566 | $65.05 | −$234.89 |
| 2026-03-31 | 卖出 | DXCM | 1,517 | $62.80 | −$6,856.84 |
| 2026-03-31 | 卖出 | LITE | 157 | $702.76 | +$8,352.40 |
| 2026-03-17 | 买入 | MCHP | 1,581 | $64.59 | — |
| 2026-03-17 | 买入 | META | 164 | $622.66 | — |
| 2026-03-17 | 买入 | ISRG | 211 | $482.76 | — |
| 2026-03-17 | 买入 | ROP | 289 | $352.89 | — |
| 2026-03-17 | 买入 | ALNY | 318 | $320.42 | — |
| 2026-03-17 | 买入 | FANG | 545 | $187.22 | — |
| 2026-03-17 | 买入 | MAR | 312 | $327.28 | — |
| 2026-03-17 | 买入 | FER | 1,566 | $65.20 | — |
| 2026-03-17 | 买入 | DXCM | 1,517 | $67.32 | — |
| 2026-03-17 | 买入 | LITE | 157 | $649.56 | — |
| 2026-03-17 | 卖出 | FANG | 576 | $187.22 | +$5,581.44 |
| 2026-03-17 | 卖出 | PEP | 621 | $156.50 | −$5,222.61 |
| 2026-03-17 | 卖出 | TTWO | 471 | $206.72 | −$4,865.43 |
| 2026-03-17 | 卖出 | VRTX | 215 | $462.49 | −$2,532.70 |
| 2026-03-17 | 卖出 | HON | 420 | $231.42 | −$5,220.60 |
| 2026-03-17 | 卖出 | AVGO | 326 | $321.31 | +$2,435.22 |
| 2026-03-17 | 卖出 | BKNG | 616 | $177.69 | +$7,107.66 |
| 2026-03-17 | 卖出 | ADI | 302 | $313.66 | −$7,649.66 |
| 2026-03-17 | 卖出 | INTU | 236 | $459.28 | +$6,119.48 |
| 2026-03-17 | 卖出 | SNPS | 241 | $429.29 | +$1,197.77 |
| 2026-03-03 | 买入 | FANG | 576 | $177.53 | — |
| 2026-03-03 | 买入 | PEP | 621 | $164.91 | — |
| 2026-03-03 | 买入 | TTWO | 471 | $217.05 | — |
| 2026-03-03 | 买入 | VRTX | 215 | $474.27 | — |
| 2026-03-03 | 买入 | HON | 420 | $243.85 | — |
| 2026-03-03 | 买入 | AVGO | 326 | $313.84 | — |
| 2026-03-03 | 买入 | BKNG | 616 | $166.15 | — |
| 2026-03-03 | 买入 | ADI | 302 | $338.99 | — |
| 2026-03-03 | 买入 | INTU | 236 | $433.35 | — |
| 2026-03-03 | 买入 | SNPS | 241 | $424.32 | — |
| 2026-03-03 | 卖出 | QCOM | 688 | $138.13 | −$3,096.00 |
| 2026-03-03 | 卖出 | APP | 260 | $438.89 | +$16,252.60 |
| 2026-03-03 | 卖出 | CMCSA | 3,112 | $31.01 | −$1,680.48 |
| 2026-03-03 | 卖出 | MDLZ | 1,640 | $58.77 | −$1,787.60 |
| 2026-03-03 | 卖出 | PYPL | 2,406 | $46.38 | +$13,401.42 |
| 2026-03-03 | 卖出 | ADSK | 435 | $253.40 | +$12,214.79 |
| 2026-03-03 | 卖出 | CSCO | 1,277 | $78.96 | +$2,694.47 |
| 2026-03-03 | 卖出 | AMGN | 263 | $377.00 | +$957.32 |
| 2026-03-03 | 卖出 | MSFT | 247 | $403.93 | +$1,746.29 |
| 2026-03-03 | 卖出 | IDXX | 156 | $635.54 | +$1,461.72 |
| 2026-02-17 | 买入 | QCOM | 688 | $142.63 | — |
| 2026-02-17 | 买入 | APP | 260 | $376.38 | — |
| 2026-02-17 | 买入 | CMCSA | 3,112 | $31.55 | — |
| 2026-02-17 | 买入 | MDLZ | 1,640 | $59.86 | — |
| 2026-02-17 | 买入 | PYPL | 2,406 | $40.81 | — |
| 2026-02-17 | 买入 | ADSK | 435 | $225.32 | — |
| 2026-02-17 | 买入 | CSCO | 1,277 | $76.85 | — |
| 2026-02-17 | 买入 | AMGN | 263 | $373.36 | — |
| 2026-02-17 | 买入 | MSFT | 247 | $396.86 | — |
| 2026-02-17 | 买入 | IDXX | 156 | $626.17 | — |
| 2026-02-17 | 卖出 | ASML | 68 | $1,419.78 | −$1,469.48 |
| 2026-02-17 | 卖出 | AMGN | 285 | $373.36 | +$8,173.80 |
| 2026-02-17 | 卖出 | MAR | 308 | $359.94 | +$12,520.20 |
| 2026-02-17 | 卖出 | TTWO | 443 | $193.87 | −$12,377.42 |
| 2026-02-17 | 卖出 | KHC | 4,185 | $23.78 | +$1,171.80 |
| 2026-02-17 | 卖出 | VRSK | 459 | $177.30 | −$16,914.15 |
| 2026-02-17 | 卖出 | TMUS | 504 | $219.61 | +$12,408.48 |
| 2026-02-17 | 卖出 | SHOP | 744 | $113.54 | −$13,883.04 |
| 2026-02-17 | 卖出 | NVDA | 529 | $184.97 | −$338.56 |
| 2026-02-17 | 卖出 | EXC | 2,240 | $48.04 | +$9,251.20 |
| 2026-02-02 | 买入 | ASML | 68 | $1,441.39 | — |
| 2026-02-02 | 买入 | AMGN | 285 | $344.68 | — |
| 2026-02-02 | 买入 | MAR | 308 | $319.29 | — |
| 2026-02-02 | 买入 | TTWO | 443 | $221.81 | — |
| 2026-02-02 | 买入 | KHC | 4,185 | $23.50 | — |
| 2026-02-02 | 买入 | VRSK | 459 | $214.15 | — |
| 2026-02-02 | 买入 | TMUS | 504 | $194.99 | — |
| 2026-02-02 | 买入 | SHOP | 744 | $132.20 | — |
| 2026-02-02 | 买入 | NVDA | 529 | $185.61 | — |
| 2026-02-02 | 买入 | EXC | 2,240 | $43.91 | — |
| 2026-02-02 | 卖出 | CSCO | 1,305 | $80.64 | +$7,112.25 |
| 2026-02-02 | 卖出 | GOOG | 297 | $344.90 | +$4,324.32 |
| 2026-02-02 | 卖出 | AVGO | 278 | $331.11 | −$5,726.80 |
| 2026-02-02 | 卖出 | ASML | 72 | $1,441.39 | +$5,963.04 |
| 2026-02-02 | 卖出 | ADI | 326 | $316.86 | +$5,414.86 |
| 2026-02-02 | 卖出 | TTWO | 408 | $221.81 | −$7,478.64 |
| 2026-02-02 | 卖出 | MDLZ | 1,714 | $58.69 | +$2,485.29 |
| 2026-02-02 | 卖出 | ALNY | 273 | $339.11 | −$5,503.68 |
| 2026-02-02 | 卖出 | CTAS | 502 | $190.91 | −$2,264.02 |
| 2026-02-02 | 卖出 | MAR | 301 | $319.29 | −$1,983.59 |
| 2026-01-16 | 买入 | CSCO | 1,305 | $75.19 | — |
| 2026-01-16 | 买入 | GOOG | 297 | $330.34 | — |
| 2026-01-16 | 买入 | AVGO | 278 | $351.71 | — |
| 2026-01-16 | 买入 | ASML | 72 | $1,358.57 | — |
| 2026-01-16 | 买入 | ADI | 326 | $300.25 | — |
| 2026-01-16 | 买入 | TTWO | 408 | $240.14 | — |
| 2026-01-16 | 买入 | MDLZ | 1,714 | $57.24 | — |
| 2026-01-16 | 买入 | ALNY | 273 | $359.27 | — |
| 2026-01-16 | 买入 | CTAS | 502 | $195.42 | — |
| 2026-01-16 | 买入 | MAR | 301 | $325.88 | — |
| 2026-01-16 | 卖出 | FANG | 656 | $151.28 | −$695.36 |
| 2026-01-16 | 卖出 | LITE | 258 | $324.25 | −$15,959.88 |
| 2026-01-16 | 卖出 | INTU | 158 | $545.29 | −$13,298.87 |
| 2026-01-16 | 卖出 | GILD | 822 | $124.91 | +$2,720.82 |
| 2026-01-16 | 卖出 | META | 153 | $620.25 | −$4,614.48 |
| 2026-01-16 | 卖出 | AMAT | 371 | $327.01 | +$21,569.95 |
| 2026-01-16 | 卖出 | ABNB | 751 | $130.66 | −$1,764.84 |
| 2026-01-16 | 卖出 | QCOM | 578 | $159.42 | −$7,837.68 |
| 2026-01-16 | 卖出 | TRI | 791 | $124.02 | −$1,850.94 |
| 2026-01-16 | 卖出 | ADP | 395 | $260.44 | +$2,986.20 |
| 2026-01-02 | 买入 | FANG | 656 | $152.34 | — |
| 2026-01-02 | 买入 | LITE | 258 | $386.11 | — |
| 2026-01-02 | 买入 | INTU | 158 | $629.46 | — |
| 2026-01-02 | 买入 | GILD | 822 | $121.60 | — |
| 2026-01-02 | 买入 | META | 153 | $650.41 | — |
| 2026-01-02 | 买入 | AMAT | 371 | $268.87 | — |
| 2026-01-02 | 买入 | ABNB | 751 | $133.01 | — |
| 2026-01-02 | 买入 | QCOM | 578 | $172.98 | — |
| 2026-01-02 | 买入 | TRI | 791 | $126.36 | — |
| 2026-01-02 | 买入 | ADP | 395 | $252.88 | — |