Portfolio Overview
Capital Pool: $1,720,009.81
Stock Value by Category
Category Name Stock Purchased Current Stock Value P&L in $ Open Positions
核心組合 $1,500,745.41 $1,288,301.50 $-9,558.69 14 positions
TOTAL $1,500,745.41 $1,288,301.50 $-9,558.69 (-0.64%) 14 total
Total Transactions

44

Buy Transactions

29

Sell Transactions

15

Shares Count

27

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 09/10/2026 1797 東方甄選 $26.280 4,000 $157.680 +$104,962.320 核心組合
SELL 09/10/2026 2899 紫金礦業 $32.960 3,200 $158.210 +$105,313.790 核心組合
BUY 09/10/2026 9880 優必選 $69.050 1,400 $145.010 -$96,815.010 核心組合
BUY 09/10/2026 3750 寧德時代 $475.000 200 $142.500 -$95,142.500 核心組合
BUY 09/10/2026 2899 紫金礦業 $31.200 3,200 $149.760 -$99,989.760 核心組合
SELL 09/10/2026 6680 金力永磁 $14.960 6,700 $150.350 +$100,081.650 核心組合
SELL 08/10/2026 1164 中廣核礦業 $2.215 49,000 $162.800 +$108,372.200 核心組合
SELL 08/10/2026 6613 藍思科技 $21.700 4,800 $156.240 +$104,003.760 核心組合
SELL 08/10/2026 1258 中國有色礦業 $15.600 6,600 $154.440 +$102,805.560 核心組合
SELL 08/10/2026 3330 靈寶黃金 $18.310 5,500 $151.060 +$100,553.940 核心組合
BUY 08/10/2026 1797 東方甄選 $25.040 4,000 $150.240 -$100,310.240 核心組合
BUY 07/10/2026 9678 雲知聲 $66.750 1,500 $150.190 -$100,275.190 核心組合
ST-Sell 06/10/2026 1258 中國有色礦業 $15.630 6,500 $152.390 +$101,442.610 核心組合
SELL 06/10/2026 9880 優必選 $74.700 1,400 $156.870 +$104,423.130 核心組合
SELL 06/10/2026 3993 洛陽鉬業 $15.390 6,700 $154.670 +$102,958.330 核心組合
SELL 06/10/2026 1208 五礦資源 $8.655 11,600 $150.600 +$100,247.400 核心組合
SELL 06/10/2026 2609 佰澤醫療 $3.060 36,000 $165.240 +$109,994.760 核心組合
BUY 06/10/2026 2617 藥捷安康－Ｂ $10.230 9,800 $150.380 -$100,404.380 核心組合
BUY 06/10/2026 1024 快手－Ｗ $29.480 3,400 $150.350 -$100,382.350 核心組合
BUY 02/10/2026 2382 舜宇光學科技 $63.350 1,600 $152.040 -$101,512.040 核心組合
BUY 02/10/2026 6680 金力永磁 $14.990 6,700 $150.650 -$100,583.650 核心組合
BUY 02/10/2026 3330 靈寶黃金 $19.660 5,500 $162.190 -$108,292.190 核心組合
SELL 02/10/2026 2718 明略科技－Ｗ $34.460 2,650 $136.980 +$91,182.020 核心組合
SELL 02/10/2026 1672 歌禮製藥－Ｂ $7.970 11,600 $138.680 +$92,313.320 核心組合
SELL 30/09/2026 7666 劑泰科技－Ｐ $17.880 6,300 $168.970 +$112,475.030 核心組合
BUY 30/09/2026 2609 佰澤醫療 $2.850 36,000 $153.900 -$102,753.900 核心組合
BUY 30/09/2026 9880 優必選 $72.400 1,400 $152.040 -$101,512.040 核心組合
BUY 30/09/2026 1164 中廣核礦業 $2.065 49,000 $151.780 -$101,336.780 核心組合
BUY 30/09/2026 6693 赤峰黃金 $34.580 3,000 $155.610 -$103,895.610 核心組合
BUY 30/09/2026 3986 兆易創新 $430.787 470 $303.710 -$202,773.710 核心組合
BUY 30/09/2026 6613 藍思科技 $21.040 4,800 $151.490 -$101,143.490 核心組合
BUY 30/09/2026 9936 稀美資源 $12.430 8,100 $151.020 -$100,834.020 核心組合
SELL 30/09/2026 9903 天數智芯 $109.200 950 $155.610 +$103,584.390 核心組合
BUY 29/09/2026 9903 天數智芯 $117.500 950 $154.330 -$111,779.330 核心組合
BUY 29/09/2026 1258 中國有色礦業 $15.230 6,600 $151.870 -$100,669.870 核心組合
BUY 29/09/2026 3993 洛陽鉬業 $14.880 6,700 $151.960 -$99,847.960 核心組合
BUY 29/09/2026 2718 明略科技－Ｗ $37.340 2,650 $150.570 -$99,101.570 核心組合
BUY 29/09/2026 1772 贛鋒鋰業 $29.880 3,300 $151.370 -$98,755.370 核心組合
BUY 29/09/2026 2600 中國鋁業 $7.610 12,800 $150.140 -$97,558.140 核心組合
BUY 29/09/2026 1208 五礦資源 $8.355 11,600 $150.160 -$97,068.160 核心組合
BUY 29/09/2026 3939 萬國黃金集團 $12.960 7,700 $151.190 -$99,943.190 核心組合
BUY 28/09/2026 7666 劑泰科技－Ｐ $16.070 6,300 $151.670 -$101,392.670 核心組合
BUY 28/09/2026 3896 金山雲 $4.920 20,500 $151.290 -$101,011.290 核心組合
BUY 28/09/2026 1672 歌禮製藥－Ｂ $8.575 11,600 $149.990 -$99,619.990 核心組合