October Effect Ltd
VIRGINIA BEACH VA · SEC CIK 0002078353
$8,683.54万2026Q1 申报市值
64持仓数
44.4%前十大占比 · 第一大 11.2%
13 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSLV 新建仓+$440.95万
HYMC 新建仓+$242.37万
MGY 新建仓+$185.25万
BORR 新建仓+$179.89万
TAN 新建仓+$162.71万
2026Q1 卖出最多 按季末市值估算
CRMD 清仓-$356.39万
PLTR 清仓-$274.62万
SPXL 清仓-$211.54万
INSM 清仓-$210.95万
ATEN 清仓-$177.67万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -306,444 | -100.0% | -$356.39万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,450 | -100.0% | -$274.62万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -9,589 | -100.0% | -$211.54万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -12,121 | -100.0% | -$210.95万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -100,437 | -100.0% | -$177.67万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -8,192 | -100.0% | -$150.90万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$69.54万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -18,350 | -100.0% | -$68.83万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,871 | -100.0% | -$23.44万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -831 | -100.0% | -$22.37万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4.68万 | 0.05% | 15,250 | -31,030 | -67.0% | -$9.53万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $6.18万 | 0.07% | 51,950 | -150 | -0.3% | -$179 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $10.86万 | 0.13% | 20,300 | -2,800 | -12.1% | -$1.50万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $16.22万 | 0.19% | 23,675 | 23,675 | — | $16.22万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $20.15万 | 0.23% | 1,800 | 1,800 | — | $20.15万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $21.26万 | 0.24% | 826 | -30 | -3.5% | -$7,720 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.39万 | 0.30% | 1,596 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $26.92万 | 0.31% | 4,300 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $27.73万 | 0.32% | 6,566 | 1,604 | 32.3% | $6.77万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $31.32万 | 0.36% | 1,972 | -764 | -27.9% | -$12.13万 | 减仓 |
| JNK | SPDR SERIES TRUST | $31.46万 | 0.36% | 3,287 | 309 | 10.4% | $2.96万 | 加仓 |
| FISR | SSGA ACTIVE TR | $32.93万 | 0.38% | 12,805 | 4,819 | 60.3% | $12.39万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $33.67万 | 0.39% | 17,100 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $35.10万 | 0.40% | 5,927 | 1,439 | 32.1% | $8.52万 | 加仓 |
| GLD | SPDR GOLD TR | $38.12万 | 0.44% | 886 | 158 | 21.7% | $6.80万 | 加仓 |
| DOW | DOW HLDGS INC | $38.56万 | 0.44% | 9,257 | 9,257 | — | $38.56万 | 新建仓 |
| AAPL | APPLE INC | $44.54万 | 0.51% | 1,755 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $52.54万 | 0.61% | 10,874 | 2,581 | 31.1% | $12.47万 | 加仓 |
| PEP | PEPSICO INC | $59.20万 | 0.68% | 3,812 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $61.22万 | 0.70% | 9,277 | -300 | -3.1% | -$1.98万 | 减仓 |
| XAR | SPDR SERIES TRUST | $62.07万 | 0.71% | 2,444 | -105 | -4.1% | -$2.67万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $63.37万 | 0.73% | 1,668 | 1,668 | — | $63.37万 | 新建仓 |
| IWP | ISHARES TR | $64.88万 | 0.75% | 5,064 | 53 | 1.1% | $6,790 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $66.71万 | 0.77% | 14,359 | 14,359 | — | $66.71万 | 新建仓 |
| ACWX | ISHARES TR | $68.68万 | 0.79% | 10,031 | 628 | 6.7% | $4.30万 | 加仓 |
| QQQI | NEOS ETF TRUST | $69.31万 | 0.80% | 13,949 | 169 | 1.2% | $8,398 | 加仓 |
| VGT | VANGUARD WORLD FD | $71.38万 | 0.82% | 1,023 | -25 | -2.4% | -$1.74万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $73.25万 | 0.84% | 1,212 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $80.29万 | 0.92% | 8,350 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $82.53万 | 0.95% | 10,700 | 10,700 | — | $82.53万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $84.88万 | 0.98% | 7,250 | -1,000 | -12.1% | -$11.71万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $87.66万 | 1.01% | 27,006 | 18,864 | 231.7% | $61.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $90.34万 | 1.04% | 3,340 | 3,340 | — | $90.34万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $97.35万 | 1.12% | 6,985 | -30 | -0.4% | -$4,181 | 减仓 |
| BA | BOEING CO | $101.82万 | 1.17% | 5,116 | 4,171 | 441.4% | $83.02万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $112.89万 | 1.30% | 24,065 | 5,013 | 26.3% | $23.52万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $113.98万 | 1.31% | 163,995 | -25,950 | -13.7% | -$18.04万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $117.11万 | 1.35% | 25,653 | 7,338 | 40.1% | $33.50万 | 加仓 |
| OKLO | OKLO INC | $118.96万 | 1.37% | 23,988 | 11,259 | 88.5% | $55.83万 | 加仓 |
| TSLA | TESLA INC | $122.16万 | 1.41% | 3,286 | -2,324 | -41.4% | -$86.39万 | 减仓 |
| SBET | SHARPLINK INC | $125.18万 | 1.44% | 194,077 | 194,077 | — | $125.18万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $136.88万 | 1.58% | 27,310 | -290 | -1.1% | -$1.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $146.92万 | 1.69% | 7,222 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $152.03万 | 1.75% | 5,287 | -1,074 | -16.9% | -$30.88万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $152.81万 | 1.76% | 26,466 | 6,512 | 32.6% | $37.60万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $162.71万 | 1.87% | 29,207 | 29,207 | — | $162.71万 | 新建仓 |
| AGG | ISHARES TR | $169.35万 | 1.95% | 17,060 | 206 | 1.2% | $2.04万 | 加仓 |
| IWF | ISHARES TR | $173.08万 | 1.99% | 4,059 | 99 | 2.5% | $4.22万 | 加仓 |
| BORR | BORR DRILLING LTD | $179.89万 | 2.07% | 311,761 | 311,761 | — | $179.89万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $185.25万 | 2.13% | 58,680 | 58,680 | — | $185.25万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $200.74万 | 2.31% | 70,043 | -991 | -1.4% | -$2.84万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $222.91万 | 2.57% | 66,940 | -1,315 | -1.9% | -$4.38万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $223.98万 | 2.58% | 29,263 | 1,042 | 3.7% | $7.98万 | 加仓 |
| TQQQ | PROSHARES TR | $227.25万 | 2.62% | 54,523 | -6,970 | -11.3% | -$29.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $240.30万 | 2.77% | 3,695 | 802 | 27.7% | $52.16万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $242.37万 | 2.79% | 68,856 | 68,856 | — | $242.37万 | 新建仓 |
| AMZN | AMAZON COM INC | $252.51万 | 2.91% | 12,124 | 5,449 | 81.6% | $113.49万 | 加仓 |
| GE | GE AEROSPACE | $279.54万 | 3.22% | 9,851 | 87 | 0.9% | $2.47万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $288.09万 | 3.32% | 60,132 | -35,546 | -37.2% | -$170.30万 | 减仓 |
| GEV | GE VERNOVA INC | $320.70万 | 3.69% | 3,674 | -474 | -11.4% | -$41.38万 | 减仓 |
| META | META PLATFORMS INC | $397.97万 | 4.58% | 6,956 | -2,320 | -25.0% | -$132.73万 | 减仓 |
| BIL | SPDR SERIES TRUST | $421.95万 | 4.86% | 46,044 | -9,643 | -17.3% | -$88.37万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $440.95万 | 5.08% | 180,793 | 180,793 | — | $440.95万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $971.51万 | 11.19% | 55,706 | -9,244 | -14.2% | -$161.22万 | 减仓 |