已发布持仓
目标资产
TQQQ 30%
目标权重
30%
TQQQ 30%30%
美国量化策略的已发布业绩记录。当前信号与持仓需要访问权限。
| 日期 | 已发布持仓 | 目标权重 | 策略收益 | QQQ | 超额收益 | 持仓 |
|---|---|---|---|---|---|---|
| 2026-07-16 | TQQQ 30% | 30% | -1.5% | -1.7% | 0.2% | TQQQ 30% 30% |
| 2026-07-14 | UUP 70% / TQQQ 30% | 100% | 0.7% | 1.1% | -0.4% | UUP 70% / TQQQ 30% 100% |
| 2026-07-10 | TQQQ 100% | 100% | 0.9% | 0.3% | 0.6% | TQQQ 100% 100% |
| 2026-06-24 | UUP 70% / TQQQ 30% | 100% | -0.2% | -0.4% | 0.2% | UUP 70% / TQQQ 30% 100% |
| 2026-06-22 | TQQQ 100% | 100% | -0.3% | -0.3% | -0.1% | TQQQ 100% 100% |
| 2026-06-18 | UUP 70% / TQQQ 30% | 100% | 2.4% | 2.5% | -0.1% | UUP 70% / TQQQ 30% 100% |
| 2026-06-16 | TQQQ 100% | 100% | -5.5% | -1.9% | -3.6% | TQQQ 100% 100% |
| 2026-06-08 | UUP 70% / TQQQ 30% | 100% | 1.3% | 1.6% | -0.2% | UUP 70% / TQQQ 30% 100% |
| 2026-04-14 | TQQQ 100% | 100% | 5.4% | 1.8% | 3.6% | TQQQ 100% 100% |
| 2026-04-10 | XLU 70% / TQQQ 30% | 100% | -0.2% | 0.1% | -0.3% | XLU 70% / TQQQ 30% 100% |
| 2026-04-09 | CASH | 0% | 0.0% | 0.7% | -0.7% | CASH 0% |
| 2026-03-23 | UUP 100% | 100% | -0.4% | 1.1% | -1.6% | UUP 100% 100% |
| 2026-03-12 | UUP 70% / TQQQ 30% | 100% | -1.2% | -1.7% | 0.5% | UUP 70% / TQQQ 30% 100% |
| 2026-02-04 | XLU 70% / TQQQ 30% | 100% | -1.8% | -1.7% | -0.1% | XLU 70% / TQQQ 30% 100% |
| 2026-02-03 | TQQQ 100% | 100% | -4.7% | -1.5% | -3.1% | TQQQ 100% 100% |
| 2026-02-02 | USO 70% / TQQQ 30% | 100% | -3.1% | 0.7% | -3.8% | USO 70% / TQQQ 30% 100% |
| 2026-01-29 | TQQQ 100% | 100% | -1.8% | -0.6% | -1.2% | TQQQ 100% 100% |
| 2026-01-16 | GLD 70% / TQQQ 30% | 100% | -0.5% | -0.1% | -0.4% | GLD 70% / TQQQ 30% 100% |
| 2026-01-14 | TQQQ 100% | 100% | -3.2% | -1.1% | -2.1% | TQQQ 100% 100% |
| 2026-01-12 | GLD 70% / TQQQ 30% | 100% | 1.4% | 0.1% | 1.3% | GLD 70% / TQQQ 30% 100% |
| 2026-01-09 | TQQQ 100% | 100% | 2.9% | 1.0% | 1.9% | TQQQ 100% 100% |
| 2026-01-05 | GLD 70% / TQQQ 30% | 100% | 2.6% | 0.8% | 1.8% | GLD 70% / TQQQ 30% 100% |
| 2026-01-02 | TQQQ 30% | 30% | -0.2% | -0.2% | -0.0% | TQQQ 30% 30% |
| 2025-12-29 | GLD 70% / TQQQ 30% | 100% | -3.5% | -0.5% | -3.0% | GLD 70% / TQQQ 30% 100% |
| 2025-12-22 | TQQQ 100% | 100% | 1.4% | 0.5% | 0.9% | TQQQ 100% 100% |
| 2025-12-16 | GLD 70% / TQQQ 30% | 100% | 0.2% | 0.2% | -0.0% | GLD 70% / TQQQ 30% 100% |
| 2025-12-08 | TQQQ 100% | 100% | -0.6% | -0.2% | -0.4% | TQQQ 100% 100% |
| 2025-11-28 | GLD 70% / TQQQ 30% | 100% | 1.5% | 0.8% | 0.7% | GLD 70% / TQQQ 30% 100% |
| 2025-11-14 | UUP 70% / TQQQ 30% | 100% | 0.1% | 0.1% | 0.0% | UUP 70% / TQQQ 30% 100% |
| 2025-11-11 | TQQQ 100% | 100% | -0.8% | -0.3% | -0.6% | TQQQ 100% 100% |