标签
做多
标的
GOOGL
权重
32.55%
- 股数
- 1,431
- 平均成本
- 148.71
- 收益
- 14,438
- 敞口
- 227,195
- 价格
- 158.80
- 回报
- 6.79%
历史记录
2025-04 月度记录
当月最后一天的持仓，由交易记录按当天收盘价重建；组合市值、入金和回报取自券商月结单。
记录日期 2025-04-30
组合市值
$697,994
本金 $383,978 + 收益 $314,016
当月净入金
$17,951
加权净入金 $10,030
当月回报
-2.94%
SPY -0.87%
当月收益
-$20,927
SPY -$6,165
多头敞口
97.48%
$680,399 | 10 个标的
空头敞口
-1.06%
-$7,366 | 3 个标的
月度变化
对比上一条记录：2025-03-31
增加仓位
- GOOGL +677 股
- TSM +147 股
- KSPI +109 股
新增仓位
- COST 空头 3 股
- TSLA 空头 8 股
- AAPL 空头 10 股
- AMZN 9 股
清仓
- VOO 265 股
标签
做多
标的
PDD
权重
18.15%
- 股数
- 1,200
- 平均成本
- 110.79
- 收益
- -6,269
- 敞口
- 126,684
- 价格
- 105.57
- 回报
- -4.72%
标签
做多
标的
KSPI
权重
17.33%
- 股数
- 1,376
- 平均成本
- 101.68
- 收益
- -18,979
- 敞口
- 120,937
- 价格
- 87.89
- 回报
- -13.56%
标签
做多
标的
NVDA
权重
10.36%
- 股数
- 664
- 平均成本
- 59.50
- 收益
- 32,815
- 敞口
- 72,323
- 价格
- 108.92
- 回报
- 83.06%
标签
做多
标的
AMD
权重
6.53%
- 股数
- 468
- 平均成本
- 111.77
- 收益
- -6,750
- 敞口
- 45,560
- 价格
- 97.35
- 回报
- -12.90%
标签
做多
标的
HIMS
权重
5.69%
- 股数
- 1,200
- 平均成本
- 29.12
- 收益
- 4,780
- 敞口
- 39,720
- 价格
- 33.10
- 回报
- 13.68%
标签
做多
标的
TSM
权重
5.13%
- 股数
- 215
- 平均成本
- 156.55
- 收益
- 2,181
- 敞口
- 35,838
- 价格
- 166.69
- 回报
- 6.48%
标签
做多
标的
PHM
权重
0.87%
- 股数
- 59
- 平均成本
- 104.24
- 收益
- -98
- 敞口
- 6,052
- 价格
- 102.58
- 回报
- -1.59%
标签
做多
标的
RDDT
权重
0.63%
- 股数
- 38
- 平均成本
- 164.65
- 收益
- -1,827
- 敞口
- 4,430
- 价格
- 116.57
- 回报
- -29.20%
标签
做多
标的
AMZN
权重
0.24%
- 股数
- 9
- 平均成本
- 170.91
- 收益
- 122
- 敞口
- 1,660
- 价格
- 184.42
- 回报
- 7.90%
标签
做空
标的
AAPL
权重
-0.30%
- 股数
- -10
- 平均成本
- 200.60
- 收益
- -119
- 敞口
- -2,125
- 价格
- 212.50
- 回报
- -5.93%
- 股数
- -8
- 平均成本
- 248.65
- 收益
- -268
- 敞口
- -2,257
- 价格
- 282.16
- 回报
- -13.48%
标签
做空
标的
COST
权重
-0.43%
- 股数
- -3
- 平均成本
- 953.43
- 收益
- -123
- 敞口
- -2,984
- 价格
- 994.50
- 回报
- -4.31%
查看完整表格
| 标签 | 标的 | 股数 | 平均成本 | 价格 | 收益 | 回报 | 敞口 | 权重 |
|---|---|---|---|---|---|---|---|---|
| 做多 | GOOGL | 1,431 | 148.71 | 158.80 | 14,438 | 6.79% | 227,195 | 32.55% |
| 做多 | PDD | 1,200 | 110.79 | 105.57 | -6,269 | -4.72% | 126,684 | 18.15% |
| 做多 | KSPI | 1,376 | 101.68 | 87.89 | -18,979 | -13.56% | 120,937 | 17.33% |
| 做多 | NVDA | 664 | 59.50 | 108.92 | 32,815 | 83.06% | 72,323 | 10.36% |
| 做多 | AMD | 468 | 111.77 | 97.35 | -6,750 | -12.90% | 45,560 | 6.53% |
| 做多 | HIMS | 1,200 | 29.12 | 33.10 | 4,780 | 13.68% | 39,720 | 5.69% |
| 做多 | TSM | 215 | 156.55 | 166.69 | 2,181 | 6.48% | 35,838 | 5.13% |
| 做多 | PHM | 59 | 104.24 | 102.58 | -98 | -1.59% | 6,052 | 0.87% |
| 做多 | RDDT | 38 | 164.65 | 116.57 | -1,827 | -29.20% | 4,430 | 0.63% |
| 做多 | AMZN | 9 | 170.91 | 184.42 | 122 | 7.90% | 1,660 | 0.24% |
| 做空 | AAPL | -10 | 200.60 | 212.50 | -119 | -5.93% | -2,125 | -0.30% |
| 做空 | TSLA | -8 | 248.65 | 282.16 | -268 | -13.48% | -2,257 | -0.32% |
| 做空 | COST | -3 | 953.43 | 994.50 | -123 | -4.31% | -2,984 | -0.43% |
本月出入金
| 日期 | 账户 | 类型 | 金额 | 对手账户 | 累计净入金 |
|---|---|---|---|---|---|
| 2025-04-22 | Fidelity | 出金 | -2,000.00 | Fidelity Checking | 383,977.87 |
| 2025-04-21 | Merrill | 入金 | 37.33 | BoA Checking | 385,977.87 |
| 2025-04-14 | Fidelity | 入金 | 19,000.00 | Fidelity Checking | 385,940.54 |
| 2025-04-10 | US Bank | 出金 | -17.76 | Fidelity Checking | 366,940.54 |
| 2025-04-09 | Fidelity | 入金 | 1,500.00 | Fidelity Checking | 366,958.30 |
| 2025-04-04 | Fidelity | 入金 | 2,500.00 | Fidelity Checking | 365,458.30 |
| 2025-04-03 | Robinhood | 出金 | -2,705.79 | Fidelity Checking | 362,958.30 |
| 2025-04-03 | Robinhood IRA | ACAT | 300.00 | Robinhood | — |
| 2025-04-03 | Robinhood | ACAT | -300.00 | Robinhood IRA | — |
| 2025-04-01 | Robinhood IRA | ACAT | 100.00 | Robinhood | — |
| 2025-04-01 | Robinhood | ACAT | -100.00 | Robinhood IRA | — |
| 2025-04-01 | Robinhood IRA | ACAT | 1,600.00 | Robinhood | — |
| 2025-04-01 | Robinhood | ACAT | -1,600.00 | Robinhood IRA | — |
| 2025-04-01 | US Bank | 出金 | -362.42 | Fidelity Checking | 365,664.09 |
本月交易
| 日期 | 账户 | 代码 | 种类 | 行为 | 数量 | 成交价 | 总额 | 之前权重 | 之后权重 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | SoFi | GOOGL | Stock | Buy | 0.16 | 159.88 | -25.00 | 32.00% | 32.01% |
| 2025-04-14 | SoFi | GOOGL | Stock | Sell | -0.16 | 159.88 | 25.00 | 32.01% | 32.00% |
| 2025-04-14 | Fidelity | COST | Stock | Short | -1.00 | 982.90 | 982.90 | -0.28% | -0.41% |
| 2025-04-14 | Fidelity | AAPL | Stock | Short | -9.00 | 202.87 | 1,825.86 | -0.03% | -0.28% |
| 2025-04-10 | Fidelity | COST | Stock | Short | -1.00 | 966.89 | 966.89 | -0.14% | -0.28% |
| 2025-04-09 | Fidelity | TSLA | Stock | Short | -5.00 | 259.51 | 1,297.55 | -0.04% | -0.23% |
| 2025-04-09 | Fidelity | TSLA | Stock | Short | -2.00 | 230.55 | 461.10 | -0.23% | -0.31% |
| 2025-04-09 | Fidelity | COST | Stock | Short | -1.00 | 910.47 | 910.47 | — | -0.14% |
| 2025-04-09 | Fidelity | AMZN | Stock | Buy | 9.00 | 170.91 | -1,538.19 | — | 0.25% |
| 2025-04-08 | Robinhood | GOOGL | Stock | Buy | 0.03 | 0.00 | 0.00 | 29.79% | 29.80% |
| 2025-04-07 | US Bank | VOO | Stock | Sell | -200.00 | 465.08 | 93,016.38 | 13.33% | — |
| 2025-04-07 | US Bank | GOOGL | Stock | Buy | 1.00 | 146.97 | -146.97 | 30.17% | 30.19% |
| 2025-04-07 | US Bank | GOOGL | Stock | Buy | 378.00 | 147.15 | -55,622.70 | 22.19% | 30.17% |
| 2025-04-07 | US Bank | GOOGL | Stock | Buy | 240.00 | 147.15 | -35,316.00 | 17.13% | 22.19% |
| 2025-04-07 | US Bank | GOOGL | Stock | Buy | 13.00 | 147.15 | -1,912.95 | 16.85% | 17.13% |
| 2025-04-07 | SoFi | VOO | Stock | Sell | -65.00 | 466.39 | 30,315.14 | 17.66% | 13.33% |
| 2025-04-07 | SoFi | TSM | Stock | Buy | 147.00 | 144.84 | -21,291.48 | 1.43% | 4.52% |
| 2025-04-07 | SoFi | KSPI | Stock | Buy | 109.00 | 83.55 | -9,106.95 | 15.17% | 16.48% |
| 2025-04-07 | SoFi | GOOGL | Stock | Sell | -0.95 | 147.15 | 140.15 | 16.87% | 16.85% |
| 2025-04-07 | Fidelity | TSLA | Stock | Short | -1.00 | 230.45 | 230.45 | — | -0.03% |
| 2025-04-07 | Fidelity | AAPL | Stock | Short | -1.00 | 180.13 | 180.13 | — | -0.03% |
| 2025-04-04 | Fidelity | GOOGL | Stock | Buy | 1.00 | 147.90 | -147.90 | 16.51% | 16.53% |
| 2025-04-04 | SoFi | GOOGL | Stock | Buy | 0.95 | 148.58 | -141.51 | 16.67% | 16.69% |
| 2025-04-04 | Robinhood IRA | GOOGL | Stock | Sell | -13.62 | 146.82 | 1,999.82 | 16.95% | 16.67% |
| 2025-04-04 | Robinhood IRA | GOOGL | Stock | Buy | 6.26 | 146.88 | -919.74 | 16.82% | 16.95% |
| 2025-04-04 | Fidelity | GOOGL | Stock | Sell | -0.98 | 147.16 | 144.66 | 16.84% | 16.82% |
| 2025-04-04 | Fidelity | GOOGL | Stock | Buy | 0.98 | 147.10 | -144.60 | 16.49% | 16.51% |
| 2025-04-04 | Fidelity | GOOGL | Stock | Buy | 15.00 | 147.10 | -2,206.50 | 16.53% | 16.84% |
| 2025-04-04 | Fidelity | AAPL | Stock | Sell | -12.00 | 188.22 | 2,258.63 | 0.34% | 0.01% |
| 2025-04-04 | Fidelity | AAPL | Stock | Sell | -0.45 | 188.23 | 83.95 | 0.01% | — |
| 2025-04-04 | Fidelity | AAPL | Stock | Buy | 0.45 | 188.34 | -84.00 | — | 0.01% |
| 2025-04-04 | Fidelity | AAPL | Stock | Buy | 12.00 | 188.34 | -2,260.09 | 0.01% | 0.34% |
| 2025-04-03 | Robinhood IRA | GOOGL | Stock | Buy | 2.04 | 151.43 | -309.00 | 17.07% | 17.11% |
| 2025-04-03 | Robinhood | GOOGL | Stock | Buy | 23.09 | 151.56 | -3,500.00 | 16.57% | 17.07% |
| 2025-04-01 | Robinhood IRA | GOOGL | Stock | Buy | 11.15 | 157.06 | -1,751.00 | 16.92% | 17.17% |
说明
- 价格、敞口、收益、回报和权重均按记录日期列示，可能无法反映当前市场价格。
- 彩色标记用于区分多头和空头仓位；负数股数表示空头或合成空头敞口。
- 现金通常持有于货币市场基金中；必要时，额外流动性通过 box spread loans 获得。
- 平均成本按交易记录的平均成本法计算，合并所有账户，可能和券商显示的成本略有差别。
- 股数和价格都按之后的拆股调整到今天的口径，和交易记录一致，所以和当时的月结单写法可能不同。
- 合成空头（卖出 call、买入 put，同一行权价）按对应的股票记录；单腿期权不记录。