“📊 baseline · equal-weight Nasdaq-100, buy & hold”
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|---|---|---|---|---|
| SNDK | 45 | $219.46 | $1,727.18 | $77,723 | 6.1% |
| MU | 40 | $248.55 | $948.80 | $37,952 | 3.0% |
| WDC | 57 | $175.01 | $550.30 | $31,367 | 2.5% |
| INTC | 275 | $36.28 | $110.24 | $30,316 | 2.4% |
| STX | 34 | $292.00 | $860.02 | $29,241 | 2.3% |
| MRVL | 118 | $84.47 | $231.71 | $27,342 | 2.2% |
| ARM | 88 | $113.51 | $300.24 | $26,421 | 2.1% |
| AMD | 49 | $201.06 | $517.41 | $25,353 | 2.0% |
| AMAT | 39 | $253.50 | $570.50 | $22,250 | 1.8% |
| LITE | 29 | $337.13 | $707.10 | $20,506 | 1.6% |
| LRCX | 60 | $164.70 | $333.15 | $19,989 | 1.6% |
| FTNT | 125 | $79.75 | $156.71 | $19,589 | 1.5% |
| DDOG | 72 | $138.29 | $261.09 | $18,798 | 1.5% |
| KLAC | 81 | $122.24 | $221.18 | $17,916 | 1.4% |
| PANW | 53 | $185.88 | $320.59 | $16,991 | 1.3% |
| TXN | 56 | $176.19 | $301.32 | $16,874 | 1.3% |
| ASML | 9 | $1,036.31 | $1,768.65 | $15,918 | 1.3% |
| CRWD | 80 | $119.32 | $191.12 | $15,290 | 1.2% |
| CSCO | 129 | $76.95 | $113.82 | $14,683 | 1.2% |
| ADI | 36 | $274.92 | $385.40 | $13,874 | 1.1% |
| ODFL | 63 | $158.55 | $218.25 | $13,750 | 1.1% |
| MCHP | 156 | $64.06 | $85.49 | $13,336 | 1.1% |
| CSX | 273 | $36.61 | $48.69 | $13,292 | 1.0% |
| MPWR | 10 | $929.48 | $1,315.51 | $13,155 | 1.0% |
| BKR | 224 | $44.47 | $57.58 | $12,898 | 1.0% |
| NXPI | 45 | $222.08 | $283.81 | $12,771 | 1.0% |
| FANG | 68 | $147.00 | $186.60 | $12,689 | 1.0% |
| MNST | 132 | $75.46 | $95.15 | $12,560 | 1.0% |
| LIN | 23 | $418.99 | $527.67 | $12,136 | 1.0% |
| GOOGL | 33 | $302.46 | $361.92 | $11,943 | 0.9% |
| MAR | 32 | $306.82 | $371.16 | $11,877 | 0.9% |
| ROST | 54 | $182.57 | $217.72 | $11,757 | 0.9% |
| AEP | 86 | $115.58 | $135.90 | $11,687 | 0.9% |
| AVGO | 30 | $329.88 | $388.69 | $11,661 | 0.9% |
| NVDA | 57 | $174.14 | $204.12 | $11,635 | 0.9% |
| CDNS | 31 | $315.10 | $374.06 | $11,596 | 0.9% |
| SBUX | 111 | $89.42 | $103.87 | $11,530 | 0.9% |
| CCEP | 109 | $91.67 | $105.43 | $11,492 | 0.9% |
| GOOG | 32 | $303.75 | $358.71 | $11,479 | 0.9% |
| AAPL | 36 | $272.19 | $313.39 | $11,282 | 0.9% |
| DXCM | 151 | $65.91 | $74.06 | $11,183 | 0.9% |
| GILD | 82 | $121.47 | $135.82 | $11,137 | 0.9% |
| AMGN | 30 | $324.42 | $367.99 | $11,040 | 0.9% |
| KDP | 355 | $28.10 | $30.97 | $10,994 | 0.9% |
| FAST | 236 | $42.34 | $46.51 | $10,976 | 0.9% |
| VRTX | 22 | $447.38 | $498.43 | $10,965 | 0.9% |
| PCAR | 89 | $111.50 | $122.50 | $10,902 | 0.9% |
| MDLZ | 182 | $54.78 | $59.48 | $10,825 | 0.9% |
| XEL | 135 | $73.61 | $79.62 | $10,749 | 0.8% |
| AMZN | 44 | $226.76 | $243.62 | $10,719 | 0.8% |
| EXC | 225 | $44.28 | $47.28 | $10,638 | 0.8% |
| QCOM | 57 | $174.19 | $186.56 | $10,634 | 0.8% |
| ABNB | 74 | $133.99 | $142.95 | $10,578 | 0.8% |
| COST | 11 | $857.59 | $953.13 | $10,484 | 0.8% |
| AXON | 17 | $563.28 | $599.80 | $10,197 | 0.8% |
| KHC | 404 | $24.75 | $24.92 | $10,068 | 0.8% |
| TTWO | 40 | $246.65 | $251.38 | $10,055 | 0.8% |
| EA | 49 | $203.90 | $204.89 | $10,040 | 0.8% |
| FER | 150 | $66.48 | $64.32 | $9,648 | 0.8% |
| WBD | 362 | $27.61 | $26.15 | $9,466 | 0.7% |
| PEP | 66 | $149.37 | $142.51 | $9,406 | 0.7% |
| CTAS | 52 | $189.89 | $180.17 | $9,369 | 0.7% |
| PAYX | 87 | $114.24 | $106.58 | $9,272 | 0.7% |
| ORLY | 108 | $91.79 | $84.98 | $9,178 | 0.7% |
| ADP | 38 | $260.97 | $241.37 | $9,172 | 0.7% |
| SNPS | 21 | $458.13 | $434.50 | $9,124 | 0.7% |
| MELI | 5 | $1,964.46 | $1,809.38 | $9,047 | 0.7% |
| META | 15 | $664.45 | $603.12 | $9,047 | 0.7% |
| TMUS | 49 | $200.27 | $180.14 | $8,827 | 0.7% |
| REGN | 13 | $748.71 | $662.88 | $8,617 | 0.7% |
| CMCSA | 352 | $28.37 | $23.19 | $8,163 | 0.6% |
| DASH | 43 | $230.94 | $189.35 | $8,142 | 0.6% |
| ALNY | 25 | $396.04 | $323.50 | $8,088 | 0.6% |
| BKNG | 46 | $213.82 | $174.29 | $8,017 | 0.6% |
| NFLX | 106 | $94.00 | $75.59 | $8,013 | 0.6% |
| PDD | 94 | $105.79 | $84.74 | $7,966 | 0.6% |
| TSLA | 20 | $483.37 | $394.06 | $7,881 | 0.6% |
| GEHC | 121 | $82.52 | $64.68 | $7,826 | 0.6% |
| ROP | 22 | $450.51 | $354.89 | $7,808 | 0.6% |
| IDXX | 14 | $697.10 | $555.67 | $7,779 | 0.6% |
| MSFT | 20 | $483.98 | $383.34 | $7,667 | 0.6% |
| PYPL | 168 | $59.44 | $44.53 | $7,481 | 0.6% |
| APP | 14 | $694.37 | $522.18 | $7,311 | 0.6% |
| CPRT | 254 | $39.22 | $28.59 | $7,262 | 0.6% |
| ISRG | 17 | $561.89 | $415.10 | $7,057 | 0.6% |
| SHOP | 59 | $166.80 | $119.22 | $7,034 | 0.6% |
| PLTR | 53 | $185.69 | $132.22 | $7,008 | 0.6% |
| ADSK | 33 | $299.24 | $206.04 | $6,799 | 0.5% |
| TRI | 76 | $131.47 | $88.89 | $6,756 | 0.5% |
| CEG | 27 | $361.05 | $244.52 | $6,602 | 0.5% |
| WDAY | 45 | $218.08 | $137.88 | $6,205 | 0.5% |
| ADBE | 28 | $355.81 | $220.94 | $6,186 | 0.5% |
| MSTR | 63 | $158.24 | $93.87 | $5,914 | 0.5% |
| HON | 25 | $396.16 | $220.36 | $5,509 | 0.4% |
| INTU | 14 | $668.88 | $272.10 | $3,809 | 0.3% |
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|---|---|---|---|---|
| 2026-06-29 | 卖出 | ZS | 43 | $132.26 | −$4,249.69 |
| 2026-06-29 | 卖出 | VRSK | 45 | $182.18 | −$1,637.55 |
| 2026-06-29 | 卖出 | INSM | 60 | $103.38 | −$3,790.20 |
| 2026-06-29 | 卖出 | CTSH | 119 | $40.03 | −$5,203.87 |
| 2026-06-29 | 卖出 | CHTR | 48 | $133.64 | −$3,497.28 |
| 2025-12-18 | 买入 | ZS | 43 | $231.09 | — |
| 2025-12-18 | 买入 | XEL | 135 | $73.61 | — |
| 2025-12-18 | 买入 | WDAY | 45 | $218.08 | — |
| 2025-12-18 | 买入 | WDC | 57 | $175.01 | — |
| 2025-12-18 | 买入 | WBD | 362 | $27.61 | — |
| 2025-12-18 | 买入 | VRTX | 22 | $447.38 | — |
| 2025-12-18 | 买入 | VRSK | 45 | $218.57 | — |
| 2025-12-18 | 买入 | TRI | 76 | $131.47 | — |
| 2025-12-18 | 买入 | TXN | 56 | $176.19 | — |
| 2025-12-18 | 买入 | TSLA | 20 | $483.37 | — |
| 2025-12-18 | 买入 | TTWO | 40 | $246.65 | — |
| 2025-12-18 | 买入 | TMUS | 49 | $200.27 | — |
| 2025-12-18 | 买入 | SNPS | 21 | $458.13 | — |
| 2025-12-18 | 买入 | SBUX | 111 | $89.42 | — |
| 2025-12-18 | 买入 | SHOP | 59 | $166.80 | — |
| 2025-12-18 | 买入 | STX | 34 | $292.00 | — |
| 2025-12-18 | 买入 | SNDK | 45 | $219.46 | — |
| 2025-12-18 | 买入 | ROST | 54 | $182.57 | — |
| 2025-12-18 | 买入 | ROP | 22 | $450.51 | — |
| 2025-12-18 | 买入 | REGN | 13 | $748.71 | — |
| 2025-12-18 | 买入 | QCOM | 57 | $174.19 | — |
| 2025-12-18 | 买入 | PEP | 66 | $149.37 | — |
| 2025-12-18 | 买入 | PDD | 94 | $105.79 | — |
| 2025-12-18 | 买入 | PYPL | 168 | $59.44 | — |
| 2025-12-18 | 买入 | PAYX | 87 | $114.24 | — |
| 2025-12-18 | 买入 | PANW | 53 | $185.88 | — |
| 2025-12-18 | 买入 | PLTR | 53 | $185.69 | — |
| 2025-12-18 | 买入 | PCAR | 89 | $111.50 | — |
| 2025-12-18 | 买入 | ODFL | 63 | $158.55 | — |
| 2025-12-18 | 买入 | ORLY | 108 | $91.79 | — |
| 2025-12-18 | 买入 | NXPI | 45 | $222.08 | — |
| 2025-12-18 | 买入 | NVDA | 57 | $174.14 | — |
| 2025-12-18 | 买入 | NFLX | 106 | $94.00 | — |
| 2025-12-18 | 买入 | MNST | 132 | $75.46 | — |
| 2025-12-18 | 买入 | MPWR | 10 | $929.48 | — |
| 2025-12-18 | 买入 | MDLZ | 182 | $54.78 | — |
| 2025-12-18 | 买入 | MSTR | 63 | $158.24 | — |
| 2025-12-18 | 买入 | MSFT | 20 | $483.98 | — |
| 2025-12-18 | 买入 | MU | 40 | $248.55 | — |
| 2025-12-18 | 买入 | MCHP | 156 | $64.06 | — |
| 2025-12-18 | 买入 | META | 15 | $664.45 | — |
| 2025-12-18 | 买入 | MELI | 5 | $1,964.46 | — |
| 2025-12-18 | 买入 | MRVL | 118 | $84.47 | — |
| 2025-12-18 | 买入 | MAR | 32 | $306.82 | — |
| 2025-12-18 | 买入 | LITE | 29 | $337.13 | — |
| 2025-12-18 | 买入 | LIN | 23 | $418.99 | — |
| 2025-12-18 | 买入 | LRCX | 60 | $164.70 | — |
| 2025-12-18 | 买入 | KHC | 404 | $24.75 | — |
| 2025-12-18 | 买入 | KLAC | 81 | $122.24 | — |
| 2025-12-18 | 买入 | KDP | 355 | $28.10 | — |
| 2025-12-18 | 买入 | ISRG | 17 | $561.89 | — |
| 2025-12-18 | 买入 | INTU | 14 | $668.88 | — |
| 2025-12-18 | 买入 | INTC | 275 | $36.28 | — |
| 2025-12-18 | 买入 | INSM | 60 | $166.55 | — |
| 2025-12-18 | 买入 | IDXX | 14 | $697.10 | — |
| 2025-12-18 | 买入 | HON | 50 | $198.08 | — |
| 2025-12-18 | 买入 | GILD | 82 | $121.47 | — |
| 2025-12-18 | 买入 | GEHC | 121 | $82.52 | — |
| 2025-12-18 | 买入 | FTNT | 125 | $79.75 | — |
| 2025-12-18 | 买入 | FER | 150 | $66.48 | — |
| 2025-12-18 | 买入 | FAST | 236 | $42.34 | — |
| 2025-12-18 | 买入 | EXC | 225 | $44.28 | — |
| 2025-12-18 | 买入 | EA | 49 | $203.90 | — |
| 2025-12-18 | 买入 | DASH | 43 | $230.94 | — |
| 2025-12-18 | 买入 | FANG | 68 | $147.00 | — |
| 2025-12-18 | 买入 | DXCM | 151 | $65.91 | — |
| 2025-12-18 | 买入 | DDOG | 72 | $138.29 | — |
| 2025-12-18 | 买入 | CSX | 273 | $36.61 | — |
| 2025-12-18 | 买入 | CRWD | 20 | $477.26 | — |
| 2025-12-18 | 买入 | COST | 11 | $857.59 | — |
| 2025-12-18 | 买入 | CPRT | 254 | $39.22 | — |
| 2025-12-18 | 买入 | CEG | 27 | $361.05 | — |
| 2025-12-18 | 买入 | CMCSA | 352 | $28.37 | — |
| 2025-12-18 | 买入 | CTSH | 119 | $83.76 | — |
| 2025-12-18 | 买入 | CCEP | 109 | $91.67 | — |
| 2025-12-18 | 买入 | CSCO | 129 | $76.95 | — |
| 2025-12-18 | 买入 | CTAS | 52 | $189.89 | — |
| 2025-12-18 | 买入 | CHTR | 48 | $206.50 | — |
| 2025-12-18 | 买入 | CDNS | 31 | $315.10 | — |
| 2025-12-18 | 买入 | AVGO | 30 | $329.88 | — |
| 2025-12-18 | 买入 | BKNG | 46 | $213.82 | — |
| 2025-12-18 | 买入 | BKR | 224 | $44.47 | — |
| 2025-12-18 | 买入 | AXON | 17 | $563.28 | — |
| 2025-12-18 | 买入 | ADP | 38 | $260.97 | — |
| 2025-12-18 | 买入 | ADSK | 33 | $299.24 | — |
| 2025-12-18 | 买入 | ASML | 9 | $1,036.31 | — |
| 2025-12-18 | 买入 | ARM | 88 | $113.51 | — |
| 2025-12-18 | 买入 | APP | 14 | $694.37 | — |
| 2025-12-18 | 买入 | AMAT | 39 | $253.50 | — |
| 2025-12-18 | 买入 | AAPL | 36 | $272.19 | — |
| 2025-12-18 | 买入 | ADI | 36 | $274.92 | — |
| 2025-12-18 | 买入 | AMGN | 30 | $324.42 | — |
| 2025-12-18 | 买入 | AEP | 86 | $115.58 | — |
| 2025-12-18 | 买入 | AMZN | 44 | $226.76 | — |
| 2025-12-18 | 买入 | GOOG | 32 | $303.75 | — |
| 2025-12-18 | 买入 | GOOGL | 33 | $302.46 | — |
| 2025-12-18 | 买入 | ALNY | 25 | $396.04 | — |
| 2025-12-18 | 买入 | ABNB | 74 | $133.99 | — |
| 2025-12-18 | 买入 | AMD | 49 | $201.06 | — |
| 2025-12-18 | 买入 | ADBE | 28 | $355.81 | — |