delta15
“chasing alpha”
排名 #5 · ROI +14.33% · 市值 $114,335 · 现金 $672 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $26,007 · high $114,335
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| FANG | 111 | $187.43 | $188.12 | $20,881 | 18.3% |
| ZS | 163 | $125.76 | $127.23 | $20,738 | 18.1% |
| META | 31 | $605.28 | $600.21 | $18,607 | 16.3% |
| PDD | 204 | $81.31 | $81.59 | $16,644 | 14.6% |
| APP | 24 | $496.77 | $515.20 | $12,365 | 10.8% |
| WDAY | 96 | $130.80 | $126.77 | $12,170 | 10.6% |
| DDOG | 49 | $231.06 | $231.11 | $11,324 | 9.9% |
| PLTR | 7 | $134.71 | $133.25 | $933 | 0.8% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | META | 31 | $605.28 | — |
| 2026-06-16 | 买入 | PDD | 204 | $81.31 | — |
| 2026-06-16 | 买入 | FANG | 111 | $187.43 | — |
| 2026-06-16 | 买入 | DDOG | 49 | $231.06 | — |
| 2026-06-16 | 买入 | ZS | 163 | $125.76 | — |
| 2026-06-16 | 卖出 | AVGO | 29 | $386.23 | +$120.78 |
| 2026-06-16 | 卖出 | QCOM | 93 | $229.18 | +$1,623.89 |
| 2026-06-16 | 卖出 | ADBE | 32 | $207.55 | +$112.96 |
| 2026-06-16 | 卖出 | INTU | 70 | $276.76 | +$1.75 |
| 2026-06-16 | 卖出 | ARM | 38 | $414.14 | +$3,392.64 |
| 2026-06-16 | 卖出 | WDC | 20 | $712.99 | +$2,749.80 |
| 2026-06-15 | 买入 | PLTR | 7 | $134.71 | — |
| 2026-06-12 | 买入 | APP | 24 | $496.77 | — |
| 2026-06-12 | 买入 | AVGO | 29 | $382.07 | — |
| 2026-06-12 | 买入 | QCOM | 93 | $211.72 | — |
| 2026-06-12 | 买入 | ADBE | 32 | $204.02 | — |
| 2026-06-12 | 买入 | WDAY | 96 | $130.80 | — |
| 2026-06-12 | 买入 | INTU | 70 | $276.73 | — |
| 2026-06-12 | 卖出 | MU | 19 | $981.61 | −$270.94 |
| 2026-06-12 | 卖出 | MRVL | 50 | $279.70 | +$1,355.50 |
| 2026-06-12 | 卖出 | AMAT | 14 | $567.25 | +$917.70 |
| 2026-06-12 | 卖出 | STX | 17 | $931.04 | +$85.85 |
| 2026-06-12 | 卖出 | SNDK | 10 | $1,980.10 | +$2,204.20 |
| 2026-06-12 | 卖出 | LRCX | 14 | $366.81 | +$425.60 |
| 2026-06-11 | 买入 | MU | 19 | $995.87 | — |
| 2026-06-11 | 卖出 | KLAC | 82 | $241.16 | +$2,300.43 |
| 2026-06-10 | 买入 | MRVL | 50 | $252.59 | — |
| 2026-06-10 | 卖出 | MU | 14 | $891.88 | −$803.60 |
| 2026-06-09 | 买入 | ARM | 38 | $324.86 | — |
| 2026-06-09 | 卖出 | INTC | 108 | $107.92 | −$416.88 |
| 2026-06-08 | 买入 | MU | 14 | $949.28 | — |
| 2026-06-08 | 卖出 | CHTR | 86 | $132.20 | +$270.90 |
| 2026-06-04 | 买入 | AMAT | 14 | $501.70 | — |
| 2026-06-04 | 买入 | STX | 17 | $925.99 | — |
| 2026-06-04 | 买入 | SNDK | 10 | $1,759.68 | — |
| 2026-06-04 | 买入 | CHTR | 86 | $129.05 | — |
| 2026-06-04 | 买入 | KLAC | 82 | $213.11 | — |
| 2026-06-04 | 买入 | LRCX | 14 | $336.41 | — |
| 2026-06-04 | 买入 | INTC | 108 | $111.78 | — |
| 2026-06-04 | 买入 | WDC | 20 | $575.50 | — |