Portfolio
Current Holdings Snapshot
Updated: 2026-10-10（用户截图确认）
Account Summary
Total Equity: $140,456.06 Securities Market Value: $180,190.36 Margin Used: -$39,734.30 Remaining Liquidity: $67,579.04 Risk Status: 安全
Holdings (14)
| Ticker | Shares | Avg Cost | Price | Market Value | P&L $ | P&L % | % of Equity |
|---|---|---|---|---|---|---|---|
| ZS | 110 | 194.648 | 233.73 | 25,710.30 | +4,299 | +20.1% | 18.3% |
| MSFT | 48 | 463.435 | 535.07 | 25,683.36 | +3,438 | +15.4% | 18.3% |
| PANW | 40 | 227.361 | 418.78 | 16,751.20 | +7,657 | +84.2% | 11.9% |
| TSLA | 40 | 366.529 | 382.70 | 15,308.00 | +647 | +4.4% | 10.9% |
| SNOW | 40 | 326.20 | 368.89 | 14,755.60 | +1,708 | +13.1% | 10.5% |
| TEAM | 70 | 172.129 | 206.79 | 14,475.30 | +2,426 | +20.1% | 10.3% |
| NOW | 100 | 110.837 | 140.86 | 14,086.00 | +3,002 | +27.1% | 10.0% |
| VEEV | 40 | 232.626 | 296.13 | 11,845.20 | +2,540 | +27.3% | 8.4% |
| BA | 60 | 107.323 | 190.37 | 11,422.20 | +4,983 | +77.4% | 8.1% |
| CBRS | 60 | 226.24 | 164.17 | 9,850.20 | -3,724 | -27.4% | 7.0% |
| ABAT | 5,000 | -0.1248 | 1.97 | 9,850.00 | +10,474 | 零成本+ | 7.0% |
| AMD | 10 | 620.815 | 608.10 | 6,081.00 | -127 | -2.1% | 4.3% |
| CCXI | 400 | 15.188 | 10.93 | 4,372.00 | -1,703 | -28.0% | 3.1% |
| GTTCW | 24 | 4.819 | — | 0.00 | — | — | 0.0% |
Sector Exposure
| Sector | Tickers | Combined % | Cap (25%) |
|---|---|---|---|
| Cyber | ZS + PANW | 30.2% | 25% |
| Workflow | TEAM + NOW | 20.3% | 25% |
| Cloud | MSFT | 18.3% | 25% |
| Robotics | TSLA | 10.9% | 25% |
| Data | SNOW | 10.5% | 25% |
| 垂直 AI | VEEV | 8.4% | 25% |
| Aerospace | BA | 8.1% | — |
| AI Chip | CBRS + AMD | 11.3% | 25% |
| Battery | ABAT | 7.0% | 25% |
| Biotech | CCXI | 3.1% | 25% |
待成交订单
| Ticker | 操作 | 数量 | 限价 | 备注 |
|---|---|---|---|---|
| ABAT | 卖出 | — | $4.50 | 远期目标价减仓 |
| CCXI | 卖出 | 400 股 | $20 | 清仓 |
已清仓
| Ticker | 清仓日期 | 备注 |
|---|---|---|
| DDOG | ~Sep-Oct 2026 | 清仓 |
| NVAX | ~Sep-Oct 2026 | 清仓 |
| OUST | ~Aug 2026 | 清仓 |
| MNDY | Aug 12 | 50 股 @ $87 清仓。亏损 ~$384 |
| AMD | Aug 13 | 5 股 @ $494 清仓（后 Oct 重新建仓 10 股） |
| CRM | Aug 7 | 15 股 @ $188.62 清仓 |
| NVDA | Jul 29 | 30 股 @ $195.3 |
| MBLY | Jul 6 | Intel持股风险 |
| GOOG | Jul 7 | 亏损~$350 |