已发布持仓
目标资产
CASH
目标权重
0%
CASH0%
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 | CASH | 0% | 0.0% | -1.7% | 1.7% | CASH 0% |
| 2026-06-08 | UUP | 100% | 0.0% | 1.6% | -1.5% | UUP 100% |
| 2026-04-17 | QLD | 100% | 2.6% | 1.3% | 1.3% | QLD 100% |
| 2026-04-10 | UPW | 100% | -1.0% | 0.1% | -1.2% | UPW 100% |
| 2026-04-09 | CASH | 0% | 0.0% | 0.7% | -0.7% | CASH 0% |
| 2026-03-12 | UUP | 100% | 0.5% | -1.7% | 2.2% | UUP 100% |
| 2026-02-04 | UPW | 100% | -1.2% | -1.7% | 0.5% | UPW 100% |
| 2026-02-03 | QLD | 100% | -3.1% | -1.5% | -1.6% | QLD 100% |
| 2026-01-29 | UCO | 100% | 5.0% | -0.6% | 5.6% | UCO 100% |
| 2026-01-05 | UGL | 100% | 5.3% | 0.8% | 4.5% | UGL 100% |
| 2026-01-02 | CASH | 0% | 0.0% | -0.2% | 0.2% | CASH 0% |
| 2025-11-28 | UGL | 100% | 2.6% | 0.8% | 1.8% | UGL 100% |
| 2025-11-07 | UUP | 100% | -0.1% | -0.3% | 0.2% | UUP 100% |
| 2025-10-29 | QLD | 100% | 0.9% | 0.5% | 0.5% | QLD 100% |
| 2025-10-22 | UPW | 100% | -0.5% | -1.0% | 0.5% | UPW 100% |
| 2025-09-02 | UGL | 100% | 4.6% | -0.8% | 5.5% | UGL 100% |
| 2025-08-25 | QLD | 100% | -0.6% | -0.3% | -0.3% | QLD 100% |
| 2025-08-22 | UUP | 100% | -1.0% | 1.5% | -2.5% | UUP 100% |
| 2025-08-20 | UPW | 100% | 0.3% | -0.6% | 0.9% | UPW 100% |
| 2025-08-19 | QLD | 100% | -2.7% | -1.4% | -1.4% | QLD 100% |
| 2025-08-04 | UPW | 100% | 3.2% | 1.8% | 1.4% | UPW 100% |
| 2025-05-02 | QLD | 100% | 3.1% | 1.5% | 1.6% | QLD 100% |
| 2025-04-10 | UGL | 100% | 5.1% | -4.3% | 9.3% | UGL 100% |
| 2025-04-08 | CASH | 0% | 0.0% | -1.8% | 1.8% | CASH 0% |
| 2025-03-14 | UGL | 100% | -0.2% | 2.4% | -2.7% | UGL 100% |
| 2025-03-11 | CASH | 0% | 0.0% | -0.2% | 0.2% | CASH 0% |
| 2025-03-05 | UGL | 100% | 0.2% | 1.3% | -1.1% | UGL 100% |
| 2025-03-03 | UPW | 100% | 0.6% | -2.2% | 2.7% | UPW 100% |
| 2025-02-28 | CASH | 0% | 0.0% | 1.6% | -1.6% | CASH 0% |
| 2025-01-28 | UGL | 100% | 2.0% | 1.5% | 0.6% | UGL 100% |