ivyape
排名 #101 · ROI -15.07% · 市值 $84,931 · 现金 $1,662 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $47,028 · high $100,000
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| KLAC | 122 | $254.54 | $237.33 | $28,954 | 34.1% |
| ASML | 10 | $1,859.31 | $1,803.89 | $18,039 | 21.2% |
| PANW | 61 | $280.03 | $279.90 | $17,074 | 20.1% |
| LITE | 13 | $922.27 | $875.36 | $11,380 | 13.4% |
| DASH | 46 | $170.53 | $170.03 | $7,821 | 9.2% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | PANW | 61 | $280.03 | — |
| 2026-06-16 | 买入 | LITE | 13 | $922.27 | — |
| 2026-06-16 | 买入 | DASH | 46 | $170.53 | — |
| 2026-06-16 | 买入 | ASML | 10 | $1,859.31 | — |
| 2026-06-16 | 卖出 | SBUX | 112 | $102.10 | −$105.84 |
| 2026-06-16 | 卖出 | AMAT | 14 | $596.41 | +$408.21 |
| 2026-06-16 | 卖出 | CHTR | 150 | $144.28 | +$771.00 |
| 2026-06-15 | 卖出 | ASML | 7 | $1,892.66 | +$203.77 |
| 2026-06-12 | 买入 | SBUX | 112 | $103.04 | — |
| 2026-06-12 | 买入 | AMAT | 14 | $567.25 | — |
| 2026-06-12 | 买入 | KLAC | 122 | $254.54 | — |
| 2026-06-12 | 买入 | ASML | 7 | $1,863.55 | — |
| 2026-06-12 | 卖出 | CCEP | 137 | $99.34 | +$226.05 |
| 2026-06-12 | 卖出 | KHC | 803 | $24.39 | +$136.51 |
| 2026-06-12 | 卖出 | MDLZ | 253 | $62.99 | −$93.61 |
| 2026-06-12 | 卖出 | KDP | 529 | $31.71 | +$253.92 |
| 2026-06-11 | 买入 | CCEP | 137 | $97.69 | — |
| 2026-06-11 | 买入 | CHTR | 150 | $139.14 | — |
| 2026-06-11 | 买入 | KHC | 803 | $24.22 | — |
| 2026-06-11 | 买入 | MDLZ | 253 | $63.36 | — |
| 2026-06-11 | 买入 | KDP | 529 | $31.23 | — |
| 2026-06-11 | 卖出 | ALNY | 91 | $289.39 | −$166.53 |
| 2026-06-11 | 卖出 | INTU | 43 | $276.91 | −$725.41 |
| 2026-06-11 | 卖出 | ADSK | 88 | $205.57 | −$2,470.16 |
| 2026-06-11 | 卖出 | ADBE | 60 | $218.80 | −$2,377.20 |
| 2026-06-11 | 卖出 | WDAY | 129 | $130.53 | −$2,242.02 |
| 2026-06-10 | 买入 | ALNY | 91 | $291.22 | — |
| 2026-06-10 | 卖出 | APP | 54 | $492.98 | −$3,558.06 |
| 2026-06-09 | 买入 | INTU | 43 | $293.78 | — |
| 2026-06-09 | 卖出 | AXON | 27 | $452.51 | −$907.47 |
| 2026-06-05 | 买入 | AXON | 27 | $486.12 | — |
| 2026-06-05 | 卖出 | AVGO | 34 | $385.73 | −$1,128.12 |
| 2026-06-04 | 买入 | APP | 54 | $558.87 | — |
| 2026-06-04 | 买入 | AVGO | 34 | $418.91 | — |
| 2026-06-04 | 买入 | ADSK | 88 | $233.64 | — |
| 2026-06-04 | 买入 | ADBE | 60 | $258.42 | — |
| 2026-06-04 | 买入 | WDAY | 129 | $147.91 | — |