wei_zhao
“chasing alpha”
排名 #42 · ROI +0.72% · 市值 $100,721 · 现金 $1,148 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $1,364 · high $100,721
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| ROST | 150 | $235.71 | $234.49 | $35,174 | 34.9% |
| PANW | 77 | $280.03 | $279.90 | $21,552 | 21.4% |
| KLAC | 90 | $253.35 | $237.33 | $21,360 | 21.2% |
| IDXX | 19 | $570.46 | $573.00 | $10,887 | 10.8% |
| MU | 10 | $1,085.48 | $1,020.76 | $10,208 | 10.1% |
| PYPL | 9 | $42.49 | $43.65 | $393 | 0.4% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | PANW | 77 | $280.03 | — |
| 2026-06-16 | 买入 | ROST | 150 | $235.71 | — |
| 2026-06-16 | 买入 | MU | 10 | $1,085.48 | — |
| 2026-06-16 | 买入 | IDXX | 19 | $570.46 | — |
| 2026-06-16 | 买入 | KLAC | 90 | $253.35 | — |
| 2026-06-16 | 卖出 | DDOG | 2 | $231.06 | −$4.06 |
| 2026-06-16 | 卖出 | MELI | 15 | $1,680.11 | +$1,357.65 |
| 2026-06-16 | 卖出 | STX | 12 | $1,080.42 | +$1,792.56 |
| 2026-06-16 | 卖出 | BKNG | 144 | $175.34 | +$1,497.60 |
| 2026-06-16 | 卖出 | EA | 25 | $203.12 | −$3.75 |
| 2026-06-16 | 卖出 | LRCX | 69 | $391.34 | +$1,692.57 |
| 2026-06-16 | 卖出 | INTU | 22 | $276.76 | +$0.55 |
| 2026-06-15 | 买入 | PYPL | 9 | $42.49 | — |
| 2026-06-15 | 买入 | DDOG | 2 | $233.09 | — |
| 2026-06-12 | 买入 | MELI | 15 | $1,589.60 | — |
| 2026-06-12 | 买入 | STX | 12 | $931.04 | — |
| 2026-06-12 | 买入 | BKNG | 144 | $164.94 | — |
| 2026-06-12 | 买入 | EA | 25 | $203.27 | — |
| 2026-06-12 | 买入 | LRCX | 69 | $366.81 | — |
| 2026-06-12 | 买入 | INTU | 22 | $276.73 | — |
| 2026-06-12 | 卖出 | AVGO | 48 | $382.07 | −$168.00 |
| 2026-06-12 | 卖出 | META | 14 | $566.98 | −$20.30 |
| 2026-06-12 | 卖出 | AEP | 122 | $129.23 | +$91.50 |
| 2026-06-12 | 卖出 | ARM | 56 | $380.81 | +$2,160.48 |
| 2026-06-12 | 卖出 | COST | 26 | $982.35 | +$173.16 |
| 2026-06-12 | 卖出 | MAR | 16 | $402.54 | +$90.40 |
| 2026-06-11 | 买入 | AVGO | 48 | $385.57 | — |
| 2026-06-11 | 买入 | META | 14 | $568.43 | — |
| 2026-06-11 | 买入 | AEP | 122 | $128.48 | — |
| 2026-06-11 | 买入 | ARM | 56 | $342.23 | — |
| 2026-06-11 | 买入 | COST | 26 | $975.69 | — |
| 2026-06-11 | 买入 | MAR | 16 | $396.89 | — |
| 2026-06-11 | 卖出 | ADSK | 142 | $205.57 | −$2,230.82 |
| 2026-06-11 | 卖出 | QCOM | 32 | $202.96 | +$376.32 |
| 2026-06-11 | 卖出 | MSFT | 55 | $390.34 | −$386.10 |
| 2026-06-11 | 卖出 | PEP | 104 | $143.73 | −$61.36 |
| 2026-06-11 | 卖出 | NFLX | 74 | $81.27 | −$54.02 |
| 2026-06-11 | 卖出 | CTSH | 306 | $51.18 | −$538.56 |
| 2026-06-10 | 买入 | ADSK | 142 | $221.28 | — |
| 2026-06-10 | 买入 | QCOM | 32 | $191.20 | — |
| 2026-06-10 | 买入 | MSFT | 55 | $397.36 | — |
| 2026-06-10 | 买入 | PEP | 104 | $144.32 | — |
| 2026-06-10 | 买入 | NFLX | 74 | $82.00 | — |
| 2026-06-10 | 卖出 | PAYX | 193 | $101.10 | +$158.26 |
| 2026-06-10 | 卖出 | FER | 354 | $64.30 | −$534.54 |
| 2026-06-10 | 卖出 | CTAS | 70 | $180.40 | +$37.10 |
| 2026-06-10 | 卖出 | ADBE | 34 | $233.38 | −$153.00 |
| 2026-06-10 | 卖出 | VRTX | 40 | $435.71 | −$402.40 |
| 2026-06-09 | 买入 | PAYX | 193 | $100.28 | — |
| 2026-06-09 | 买入 | FER | 354 | $65.81 | — |
| 2026-06-09 | 买入 | CTAS | 70 | $179.87 | — |
| 2026-06-09 | 买入 | ADBE | 34 | $237.88 | — |
| 2026-06-09 | 买入 | VRTX | 40 | $445.77 | — |
| 2026-06-09 | 买入 | CTSH | 306 | $52.94 | — |
| 2026-06-09 | 卖出 | AXON | 25 | $452.51 | −$463.75 |
| 2026-06-09 | 卖出 | BKNG | 166 | $163.99 | +$280.54 |
| 2026-06-09 | 卖出 | MPWR | 4 | $1,531.98 | −$108.80 |
| 2026-06-09 | 卖出 | CSX | 504 | $47.28 | +$85.68 |
| 2026-06-09 | 卖出 | ORLY | 162 | $89.49 | +$76.14 |
| 2026-06-09 | 卖出 | GOOGL | 39 | $364.26 | +$37.05 |
| 2026-06-08 | 买入 | AXON | 25 | $471.06 | — |
| 2026-06-08 | 买入 | BKNG | 166 | $162.30 | — |
| 2026-06-08 | 买入 | MPWR | 4 | $1,559.18 | — |
| 2026-06-08 | 买入 | CSX | 504 | $47.11 | — |
| 2026-06-08 | 买入 | ORLY | 162 | $89.02 | — |
| 2026-06-08 | 买入 | GOOGL | 39 | $363.31 | — |
| 2026-06-08 | 卖出 | PANW | 19 | $266.33 | −$108.68 |
| 2026-06-08 | 卖出 | XEL | 255 | $77.62 | −$362.10 |
| 2026-06-08 | 卖出 | ARM | 75 | $346.39 | +$259.50 |
| 2026-06-08 | 卖出 | KHC | 472 | $23.35 | +$363.44 |
| 2026-06-08 | 卖出 | MDLZ | 348 | $61.60 | −$153.12 |
| 2026-06-08 | 卖出 | ASML | 8 | $1,749.04 | +$858.40 |
| 2026-06-05 | 买入 | PANW | 19 | $272.05 | — |
| 2026-06-05 | 买入 | XEL | 255 | $79.04 | — |
| 2026-06-05 | 买入 | ARM | 75 | $342.93 | — |
| 2026-06-05 | 买入 | KHC | 472 | $22.58 | — |
| 2026-06-05 | 买入 | MDLZ | 348 | $62.04 | — |
| 2026-06-05 | 买入 | ASML | 8 | $1,641.74 | — |
| 2026-06-05 | 卖出 | AMAT | 48 | $453.01 | −$2,337.12 |
| 2026-06-05 | 卖出 | PCAR | 180 | $116.68 | −$250.20 |
| 2026-06-05 | 卖出 | FER | 259 | $66.81 | +$90.65 |
| 2026-06-05 | 卖出 | MNST | 149 | $89.55 | +$150.49 |
| 2026-06-05 | 卖出 | CSX | 179 | $46.99 | +$136.04 |
| 2026-06-05 | 卖出 | AMZN | 62 | $246.03 | −$481.12 |
| 2026-06-04 | 买入 | AMAT | 48 | $501.70 | — |
| 2026-06-04 | 买入 | PCAR | 180 | $118.07 | — |
| 2026-06-04 | 买入 | FER | 259 | $66.46 | — |
| 2026-06-04 | 买入 | MNST | 149 | $88.54 | — |
| 2026-06-04 | 买入 | CSX | 179 | $46.23 | — |
| 2026-06-04 | 买入 | AMZN | 62 | $253.79 | — |