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 2026-10-16
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 |
|---|---|---|---|---|---|---|---|
| TMUS | 641 | $162.74 | $159.10 | +1.32% | −2.24% | 2026-09-23 | 20 |
| ODFL | 588 | $177.43 | $187.72 | −0.61% | +5.80% | 2026-09-23 | 20 |
| SLV | 1,920 | $55.03 | $51.51 | −0.79% | −6.40% | 2026-09-29 | 20 |
| MCD | 455 | $232.20 | $242.97 | +0.19% | +4.64% | 2026-09-29 | 20 |
| BKNG | 659 | $161.23 | $163.45 | −1.42% | +1.38% | 2026-10-02 | 20 |
| SOXL | 657 | $161.66 | $93.67 | −12.74% | −42.06% | 2026-10-05 | 20 |
| CHTR | 974 | $109.09 | $110.11 | +0.11% | +0.94% | 2026-10-05 | 10 |
| NXPI | 457 | $232.54 | $229.33 | −0.76% | −1.38% | 2026-10-09 | 20 |
| APP | 384 | $268.27 | $266.13 | −4.71% | −0.80% | 2026-10-13 | 15 |
| KLAC | 570 | $180.54 | $165.74 | −5.00% | −8.20% | 2026-10-14 | 20 |
成交记录
| 日期 | 标的 | 方向 | 股数 | 价格 | 盈亏 | 原因 |
|---|---|---|---|---|---|---|
| 2026-10-14 | KLAC | 买入 | 570 | $180.54 | — | 主选 |
| 2026-10-14 | FANG | 卖出 | 562 | $200.12 | $8,065 / +7.72% | 到期 |
| 2026-10-13 | APP | 买入 | 384 | $268.27 | — | 主选 |
| 2026-10-13 | AVGO | 卖出 | 288 | $349.60 | $1,024 / +1.03% | 到期 |
| 2026-10-09 | NXPI | 买入 | 457 | $232.54 | — | 主选 |
| 2026-10-09 | APP | 卖出 | 364 | $281.53 | −$3,447 / −3.25% | 到期 |
| 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 |