Portfolio Overview
Capital Pool: $2,787,048.12
Stock Value by Category
Category Name Stock Purchased Current Stock Value P&L in $ Open Positions
核心組合 $2,425,911.63 $2,477,338.20 +$51,426.57 24 positions
10倍股 $0.00 $0.00 +$0.00 0 positions
TOTAL $2,425,911.63 $2,477,338.20 +$51,426.57 (+2.12%) 24 total
Total Transactions

62

Buy Transactions

43

Sell Transactions

19

Shares Count

29

Transaction Search

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Showing Transactions for: Financial Year: 1 July 2026 to 30 June 2027

Transactions - Financial Year: 1 July 2026 to 30 June 2027

Type Date Code Name Price Quantity Fees Total Amount Pool
SELL 11/08/2026 2245 力勤資源 $14.780 7,800 $172.930 +$115,111.070 核心組合
SELL 11/08/2026 0975 Mongol Mining $9.280 15,000 $208.800 +$138,991.200 核心組合
SELL 11/08/2026 2269 藥明生物 $46.120 2,500 $172.950 +$115,127.050 核心組合
SELL 11/08/2026 3330 靈寶黃金 $24.280 5,200 $189.380 +$126,066.620 核心組合
SELL 10/08/2026 9936 稀美資源 $13.730 8,500 $175.060 +$116,529.940 核心組合
SELL 10/08/2026 9678 雲知聲 $76.450 1,460 $167.430 +$111,449.570 核心組合
SELL 10/08/2026 1171 兗礦能源集團 $12.650 8,000 $151.800 +$101,048.200 核心組合
BUY 10/08/2026 9988 阿里巴巴－Ｗ $126.000 800 $151.200 -$100,951.200 核心組合
BUY 10/08/2026 3750 寧德時代 $641.500 150 $144.340 -$96,369.340 核心組合
BUY 07/08/2026 1672 歌禮製藥－Ｂ $10.600 9,434 $150.000 -$100,150.400 核心組合
BUY 07/08/2026 1164 中廣核礦業 $2.730 36,630 $150.000 -$100,149.900 核心組合
BUY 07/08/2026 3939 萬國黃金集團 $12.510 7,990 $149.930 -$100,104.830 核心組合
BUY 07/08/2026 1208 五礦資源 $9.290 10,000 $139.350 -$93,039.350 核心組合
SELL 06/08/2026 3939 萬國黃金集團 $11.800 10,000 $177.000 +$117,823.000 核心組合
SELL 06/08/2026 3939 萬國黃金集團 $11.800 10,500 $185.850 +$123,714.150 核心組合
SELL 06/08/2026 2259 紫金黃金國際 $130.100 900 $175.630 +$116,914.370 核心組合
SELL 06/08/2026 1797 東方甄選 $20.200 4,500 $136.350 +$90,763.650 核心組合
SELL 06/08/2026 1797 東方甄選 $20.860 4,000 $125.160 +$83,314.840 核心組合
SELL 06/08/2026 1164 中廣核礦業 $2.700 45,000 $182.250 +$121,317.750 核心組合
SELL 06/08/2026 1208 五礦資源 $9.110 12,000 $163.980 +$109,156.020 核心組合
SELL 05/08/2026 1672 歌禮製藥－Ｂ $9.970 11,000 $164.500 +$109,505.500 核心組合
SELL 05/08/2026 1672 歌禮製藥－Ｂ $9.970 12,000 $179.460 +$119,460.540 核心組合
SELL 05/08/2026 3896 金山雲 $6.850 20,000 $205.500 +$136,794.500 核心組合
BUY 04/08/2026 1024 快手－Ｗ $45.280 2,200 $149.420 -$99,765.420 核心組合
BUY 04/08/2026 3939 萬國黃金集團 $10.620 10,000 $159.300 -$106,359.300 核心組合
BUY 04/08/2026 2899 紫金礦業 $33.160 3,000 $149.220 -$99,629.220 核心組合
BUY 03/08/2026 2259 紫金黃金國際 $117.100 900 $158.090 -$105,548.090 核心組合
BUY 03/08/2026 1833 平安好醫生 $7.790 13,000 $151.910 -$101,421.910 核心組合
BUY 03/08/2026 9626 嗶哩嗶哩－Ｗ $149.800 680 $152.800 -$102,016.800 核心組合
BUY 03/08/2026 1672 歌禮製藥－Ｂ $8.710 12,000 $156.780 -$104,676.780 核心組合
BUY 03/08/2026 1772 贛鋒鋰業 $37.880 2,800 $159.100 -$106,223.100 核心組合
BUY 03/08/2026 1797 東方甄選 $22.260 4,500 $150.250 -$100,320.250 核心組合
BUY 31/07/2026 9936 稀美資源 $11.710 8,500 $149.300 -$99,684.300 核心組合
BUY 31/07/2026 2269 藥明生物 $38.820 2,500 $145.580 -$97,195.580 核心組合
BUY 31/07/2026 0358 江西銅業股份 $34.820 3,000 $156.690 -$104,616.690 核心組合
BUY 31/07/2026 6613 藍思科技 $20.840 4,800 $150.050 -$100,182.050 核心組合
BUY 31/07/2026 3330 靈寶黃金 $19.140 5,200 $149.290 -$99,677.290 核心組合
SELL 30/07/2026 9936 稀美資源 $11.650 7,500 $131.060 +$87,243.940 核心組合
BUY 30/07/2026 9880 優必選 $77.700 1,300 $151.520 -$101,161.520 核心組合
SELL 30/07/2026 0992 聯想集團 $21.800 4,000 $130.800 +$87,069.200 核心組合
BUY 30/07/2026 1208 五礦資源 $8.020 12,000 $144.360 -$96,384.360 核心組合
BUY 29/07/2026 9678 雲知聲 $69.300 1,460 $151.770 -$101,329.770 核心組合
BUY 29/07/2026 3750 寧德時代 $619.000 200 $185.700 -$123,985.700 核心組合
BUY 29/07/2026 2245 力勤資源 $12.810 7,800 $149.880 -$100,067.880 核心組合
BUY 29/07/2026 1164 中廣核礦業 $2.370 45,000 $159.970 -$106,809.970 核心組合
BUY 29/07/2026 0975 Mongol Mining $7.080 15,000 $159.300 -$106,359.300 核心組合
BUY 29/07/2026 0826 天工國際 $2.790 36,000 $150.660 -$100,590.660 核心組合
BUY 28/07/2026 6680 金力永磁 $16.340 6,200 $151.960 -$101,459.960 核心組合
BUY 28/07/2026 9936 稀美資源 $13.160 7,500 $148.050 -$98,848.050 核心組合
BUY 28/07/2026 3939 萬國黃金集團 $9.690 10,500 $152.620 -$101,897.620 核心組合
BUY 28/07/2026 1672 歌禮製藥－Ｂ $9.010 11,000 $148.660 -$99,258.660 核心組合
BUY 27/07/2026 3896 金山雲 $5.240 20,000 $157.200 -$104,957.200 核心組合
BUY 27/07/2026 2899 紫金礦業 $32.900 3,000 $148.050 -$98,848.050 核心組合
BUY 27/07/2026 2259 紫金黃金國際 $119.800 800 $143.760 -$95,983.760 核心組合
BUY 27/07/2026 1772 贛鋒鋰業 $38.500 2,600 $150.150 -$100,250.150 核心組合
BUY 27/07/2026 1258 中國有色礦業 $14.670 7,000 $154.030 -$102,844.030 核心組合
BUY 27/07/2026 1171 兗礦能源集團 $11.640 8,000 $139.680 -$93,259.680 核心組合
BUY 27/07/2026 0992 聯想集團 $24.520 4,000 $147.120 -$98,227.120 核心組合
BUY 23/07/2026 9992 泡泡瑪特 $161.500 600 $145.350 -$97,045.350 核心組合
BUY 23/07/2026 1833 平安好醫生 $7.690 13,000 $149.960 -$100,119.960 核心組合
BUY 23/07/2026 1024 快手－Ｗ $42.980 2,300 $148.280 -$99,002.280 核心組合
BUY 21/07/2026 1797 東方甄選 $23.360 4,000 $140.160 -$93,580.160 核心組合