按技术规律扫描的结果轮换持股，每只 10% 仓位，到期或达标卖出。
起始日 2026-08-25 · 截至 2026-10-07
净值曲线
当前持仓
| 标的 | 股数 | 成本 | 现价 | 当日 | 浮动盈亏 | 入场日 | 持有期 |
|---|---|---|---|---|---|---|---|
| AVGO | 288 | $346.04 | $376.51 | +0.19% | +8.81% | 2026-09-15 | 20 |
| TMUS | 641 | $162.74 | $167.65 | +1.04% | +3.02% | 2026-09-23 | 20 |
| FANG | 562 | $185.77 | $184.38 | −0.32% | −0.75% | 2026-09-23 | 15 |
| ODFL | 588 | $177.43 | $175.61 | −1.35% | −1.03% | 2026-09-23 | 20 |
| SLV | 1,920 | $55.03 | $53.82 | −2.94% | −2.20% | 2026-09-29 | 20 |
| MCD | 455 | $232.20 | $230.88 | −0.68% | −0.57% | 2026-09-29 | 20 |
| APP | 364 | $291.00 | $281.29 | +0.90% | −3.34% | 2026-10-01 | 6 |
| BKNG | 659 | $161.23 | $155.87 | −1.12% | −3.32% | 2026-10-02 | 20 |
| SOXL | 657 | $161.66 | $158.91 | −3.26% | −1.70% | 2026-10-05 | 20 |
| CHTR | 974 | $109.09 | $106.96 | −1.55% | −1.95% | 2026-10-05 | 10 |
成交记录
| 日期 | 标的 | 方向 | 股数 | 价格 | 盈亏 | 原因 |
|---|---|---|---|---|---|---|
| 2026-10-05 | CHTR | 买入 | 974 | $109.09 | — | 新增 |
| 2026-10-05 | SOXL | 买入 | 657 | $161.66 | — | 主选 |
| 2026-10-02 | BKNG | 买入 | 659 | $161.23 | — | 新增 |
| 2026-10-02 | CDNS | 卖出 | 341 | $356.50 | $17,347 / +16.64% | 止盈(≥期望×1.2) |
| 2026-10-01 | APP | 买入 | 364 | $291.00 | — | 新增 |
| 2026-10-01 | HON | 卖出 | 470 | $210.94 | $146 / +0.15% | 到期 |
| 2026-09-30 | PLTR | 卖出 | 583 | $187.91 | $9,585 / +9.59% | 到期 |
| 2026-09-30 | AMAT | 卖出 | 223 | $513.82 | $15,681 / +15.86% | 止盈(≥期望×1.2) |
| 2026-09-29 | MCD | 买入 | 455 | $232.20 | — | 主选 |
| 2026-09-29 | SLV | 买入 | 1,920 | $55.03 | — | 主选 |
| 2026-09-29 | TXN | 卖出 | 390 | $283.07 | $11,595 / +11.74% | 止盈(≥期望×1.2) |
| 2026-09-25 | MNST | 卖出 | 2,214 | $42.49 | −$4,229 / −4.30% | 到期 |
| 2026-09-23 | ODFL | 买入 | 588 | $177.43 | — | 主选 |
| 2026-09-23 | FANG | 买入 | 562 | $185.77 | — | 主选 |
| 2026-09-23 | TMUS | 买入 | 641 | $162.74 | — | 主选 |
| 2026-09-23 | CDNS | 买入 | 341 | $305.63 | — | 主选 |
| 2026-09-23 | TTWO | 卖出 | 459 | $206.26 | −$4,934 / −4.95% | 到期 |
| 2026-09-23 | CDNS | 卖出 | 314 | $305.63 | −$4,019 / −4.02% | 到期 |
| 2026-09-23 | KLAC | 卖出 | 541 | $186.25 | $903 / +0.90% | 到期 |
| 2026-09-23 | NXPI | 卖出 | 444 | $236.50 | $5,124 / +5.13% | 到期 |
| 2026-09-15 | AVGO | 买入 | 288 | $346.04 | — | 主选 |
| 2026-09-15 | CRWD | 卖出 | 471 | $233.00 | $11,608 / +11.83% | 止盈(≥期望×1.2) |
| 2026-09-09 | PLTR | 买入 | 583 | $171.47 | — | 主选 |
| 2026-09-09 | AMD | 卖出 | 215 | $507.50 | $10,318 / +10.44% | 止盈(≥期望×1.2) |
| 2026-09-03 | MNST | 买入 | 2,214 | $44.40 | — | 新增 |
| 2026-09-03 | CRWD | 买入 | 471 | $208.35 | — | 主选 |
| 2026-09-02 | AMD | 买入 | 215 | $459.51 | — | 新增 |
| 2026-09-02 | HON | 买入 | 470 | $210.63 | — | 新增 |
| 2026-09-02 | TXN | 买入 | 390 | $253.34 | — | 主选 |
| 2026-09-02 | AMAT | 买入 | 223 | $443.50 | — | 主选 |
| 2026-09-01 | TTWO | 买入 | 459 | $217.01 | — | 主选 |
| 2026-08-25 | CDNS | 买入 | 314 | $318.43 | — | 主选 |
| 2026-08-25 | KLAC | 买入 | 541 | $184.58 | — | 主选 |
| 2026-08-25 | NXPI | 买入 | 444 | $224.96 | — | 主选 |