quantpanda
“trust the process”
排名 #23 · ROI +3.40% · 市值 $103,402 · 现金 $198 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $39,267 · high $103,508
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| GEHC | 428 | $64.08 | $63.23 | $27,062 | 26.2% |
| GOOG | 65 | $368.36 | $371.10 | $24,122 | 23.3% |
| WDAY | 169 | $130.80 | $126.77 | $21,424 | 20.7% |
| APP | 32 | $496.77 | $515.20 | $16,486 | 15.9% |
| FANG | 75 | $187.43 | $188.12 | $14,109 | 13.6% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | GEHC | 428 | $64.08 | — |
| 2026-06-16 | 买入 | GOOG | 65 | $368.36 | — |
| 2026-06-16 | 买入 | FANG | 75 | $187.43 | — |
| 2026-06-16 | 卖出 | AXON | 54 | $433.78 | −$429.30 |
| 2026-06-16 | 卖出 | ADSK | 119 | $200.52 | +$248.71 |
| 2026-06-16 | 卖出 | ADBE | 85 | $207.55 | +$300.05 |
| 2026-06-12 | 买入 | AXON | 54 | $441.73 | — |
| 2026-06-12 | 买入 | ADSK | 119 | $198.43 | — |
| 2026-06-12 | 买入 | ADBE | 85 | $204.02 | — |
| 2026-06-12 | 买入 | WDAY | 169 | $130.80 | — |
| 2026-06-12 | 买入 | APP | 32 | $496.77 | — |
| 2026-06-12 | 卖出 | AMD | 44 | $511.57 | +$1,017.28 |
| 2026-06-12 | 卖出 | WDC | 30 | $562.93 | +$1,009.20 |
| 2026-06-12 | 卖出 | MRVL | 97 | $279.70 | −$97.97 |
| 2026-06-12 | 卖出 | ARM | 45 | $380.81 | +$3,302.10 |
| 2026-06-12 | 卖出 | QCOM | 91 | $211.72 | +$1,867.32 |
| 2026-06-11 | 买入 | AMD | 44 | $488.45 | — |
| 2026-06-11 | 买入 | WDC | 30 | $529.29 | — |
| 2026-06-11 | 买入 | MRVL | 97 | $280.71 | — |
| 2026-06-11 | 卖出 | AVGO | 48 | $385.57 | +$646.56 |
| 2026-06-11 | 卖出 | MU | 27 | $995.87 | +$2,807.73 |
| 2026-06-11 | 卖出 | CRWD | 26 | $691.53 | +$1,138.54 |
| 2026-06-10 | 买入 | AVGO | 48 | $372.10 | — |
| 2026-06-10 | 买入 | ARM | 45 | $307.43 | — |
| 2026-06-10 | 买入 | QCOM | 91 | $191.20 | — |
| 2026-06-10 | 买入 | MU | 27 | $891.88 | — |
| 2026-06-10 | 买入 | CRWD | 26 | $647.74 | — |
| 2026-06-10 | 卖出 | STX | 9 | $815.99 | −$270.18 |
| 2026-06-10 | 卖出 | LRCX | 77 | $321.80 | −$204.05 |
| 2026-06-10 | 卖出 | AMAT | 23 | $497.01 | −$107.87 |
| 2026-06-10 | 卖出 | SNDK | 12 | $1,643.23 | −$1,397.40 |
| 2026-06-10 | 卖出 | WDC | 58 | $490.09 | −$4,953.78 |
| 2026-06-09 | 买入 | STX | 9 | $846.01 | — |
| 2026-06-09 | 卖出 | KLAC | 36 | $213.94 | +$29.77 |
| 2026-06-08 | 买入 | LRCX | 77 | $324.45 | — |
| 2026-06-08 | 卖出 | STX | 26 | $876.77 | −$1,279.72 |
| 2026-06-04 | 买入 | AMAT | 23 | $501.70 | — |
| 2026-06-04 | 买入 | STX | 26 | $925.99 | — |
| 2026-06-04 | 买入 | SNDK | 12 | $1,759.68 | — |
| 2026-06-04 | 买入 | KLAC | 36 | $213.11 | — |
| 2026-06-04 | 买入 | WDC | 58 | $575.50 | — |