October Effect Ltd
VIRGINIA BEACH VA · SEC CIK 0002078353
$1.06亿2026Q2 申报市值
64持仓数
45.9%前十大占比 · 第一大 7.6%
12 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WDC 加仓+$590.24万
INTC 新建仓+$515.81万
RDDT 新建仓+$486.70万
AAOI 新建仓+$373.23万
AMAT 新建仓+$344.87万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$1,295.04万
NVDA 减仓-$379.07万
GEV 清仓-$320.70万
TQQQ 减仓-$313.05万
HYMC 清仓-$242.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $803.57万 | 7.56% | 12,581 | 9,241 | 276.7% | $590.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $735.55万 | 6.92% | 36,761 | -18,945 | -34.0% | -$379.07万 | 减仓 |
| INTC | INTEL CORP | $515.81万 | 4.85% | 36,941 | 36,941 | — | $515.81万 | 新建仓 |
| RDDT | REDDIT INC | $486.70万 | 4.58% | 28,039 | 28,039 | — | $486.70万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $419.53万 | 3.94% | 7,222 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $413.49万 | 3.89% | 11,064 | 1,213 | 12.3% | $45.33万 | 加仓 |
| BIL | SPDR SERIES TRUST | $394.81万 | 3.71% | 43,083 | -2,961 | -6.4% | -$27.13万 | 减仓 |
| META | META PLATFORMS INC | $389.57万 | 3.66% | 6,916 | -40 | -0.6% | -$2.25万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $373.23万 | 3.51% | 25,191 | 25,191 | — | $373.23万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $344.87万 | 3.24% | 4,770 | 4,770 | — | $344.87万 | 新建仓 |
| ORCL | ORACLE CORP | $317.88万 | 2.99% | 21,691 | 21,691 | — | $317.88万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $308.74万 | 2.90% | 11,576 | -48,556 | -80.7% | -$1,295.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $305.80万 | 2.88% | 4,095 | 400 | 10.8% | $29.87万 | 加仓 |
| GOOGL | ALPHABET INC | $288.90万 | 2.72% | 8,084 | 2,797 | 52.9% | $99.96万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $246.86万 | 2.32% | 28,091 | -1,172 | -4.0% | -$10.30万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $245.25万 | 2.31% | 129,970 | -50,823 | -28.1% | -$95.90万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $242.01万 | 2.28% | 66,340 | -600 | -0.9% | -$2.19万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $212.17万 | 1.99% | 276,259 | 112,264 | 68.5% | $86.22万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $200.91万 | 1.89% | 30,976 | 4,510 | 17.0% | $29.25万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $192.14万 | 1.81% | 67,679 | -2,364 | -3.4% | -$6.71万 | 减仓 |
| IWF | ISHARES TR | $192.10万 | 1.81% | 15,471 | -765 | -4.7% | -$9.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $177.76万 | 1.67% | 1,540 | 1,540 | — | $177.76万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $175.27万 | 1.65% | 28,220 | 910 | 3.3% | $5.65万 | 加仓 |
| AGG | ISHARES TR | $160.78万 | 1.51% | 16,244 | -816 | -4.8% | -$8.08万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $147.87万 | 1.39% | 29,345 | 3,692 | 14.4% | $18.60万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $146.44万 | 1.38% | 28,281 | 4,216 | 17.5% | $21.83万 | 加仓 |
| AMZN | AMAZON COM INC | $139.50万 | 1.31% | 5,853 | -6,271 | -51.7% | -$149.46万 | 减仓 |
| TQQQ | PROSHARES TR | $128.59万 | 1.21% | 15,875 | -38,648 | -70.9% | -$313.05万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $110.63万 | 1.04% | 6,475 | 6,475 | — | $110.63万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $107.71万 | 1.01% | 3,900 | 3,900 | — | $107.71万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $95.07万 | 0.89% | 7,954 | -230 | -2.8% | -$2.75万 | 减仓 |
| TSLA | TESLA INC | $94.55万 | 0.89% | 2,248 | -1,038 | -31.6% | -$43.66万 | 减仓 |
| QQQI | NEOS ETF TRUST | $88.06万 | 0.83% | 15,507 | 1,558 | 11.2% | $8.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $86.99万 | 0.82% | 6,885 | -100 | -1.4% | -$1.26万 | 减仓 |
| ACWX | ISHARES TR | $74.52万 | 0.70% | 9,791 | -240 | -2.4% | -$1.83万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $71.22万 | 0.67% | 12,350 | 1,476 | 13.6% | $8.51万 | 加仓 |
| IWP | ISHARES TR | $70.92万 | 0.67% | 4,844 | -220 | -4.3% | -$3.22万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $70.42万 | 0.66% | 12,493 | -1,866 | -13.0% | -$10.52万 | 减仓 |
| XAR | SPDR SERIES TRUST | $69.36万 | 0.65% | 2,444 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $66.48万 | 0.63% | 25,990 | -32,690 | -55.7% | -$83.62万 | 减仓 |
| MO | ALTRIA GROUP INC | $66.03万 | 0.62% | 9,177 | -100 | -1.1% | -$7,195 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $61.64万 | 0.58% | 1,210 | -2 | -0.2% | -$1,019 | 减仓 |
| NFLX | NETFLIX INC. | $59.62万 | 0.56% | 8,350 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $57.51万 | 0.54% | 6,800 | -3,900 | -36.4% | -$32.99万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $56.30万 | 0.53% | 16,623 | -10,383 | -38.4% | -$35.17万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $52.74万 | 0.50% | 80,760 | 80,760 | — | $52.74万 | 新建仓 |
| PEP | PEPSICO INC | $51.61万 | 0.49% | 3,812 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $50.78万 | 0.48% | 1,755 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $47.18万 | 0.44% | 6,983 | 1,056 | 17.8% | $7.13万 | 加仓 |
| JNK | SPDR SERIES TRUST | $42.55万 | 0.40% | 4,415 | 1,128 | 34.3% | $10.87万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $40.66万 | 0.38% | 1,972 | 0 | 0.0% | — | 不变 |
| RONB | BARON ETF TR | $39.65万 | 0.37% | 16,250 | 16,250 | — | $39.65万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $33.77万 | 0.32% | 13,165 | 360 | 2.8% | $9,234 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $33.61万 | 0.32% | 7,680 | 1,114 | 17.0% | $4.87万 | 加仓 |
| GLD | SPDR GOLD TR | $31.83万 | 0.30% | 864 | -22 | -2.5% | -$8,104 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $28.90万 | 0.27% | 16,900 | -200 | -1.2% | -$3,420 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $28.87万 | 0.27% | 1,596 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $28.50万 | 0.27% | 4,300 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $27.60万 | 0.26% | 1,800 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $24.69万 | 0.23% | 806 | -20 | -2.4% | -$6,126 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $24.31万 | 0.23% | 1,100 | 1,100 | — | $24.31万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $22.29万 | 0.21% | 6,667 | 6,667 | — | $22.29万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $6.92万 | 0.07% | 19,000 | -1,300 | -6.4% | -$4,732 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $5.36万 | 0.05% | 40,000 | -11,950 | -23.0% | -$1.60万 | 减仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -3,674 | -100.0% | -$320.70万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -68,856 | -100.0% | -$242.37万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -311,761 | -100.0% | -$179.89万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -29,207 | -100.0% | -$162.71万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -194,077 | -100.0% | -$125.18万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -23,988 | -100.0% | -$118.96万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -5,116 | -100.0% | -$101.82万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -7,250 | -100.0% | -$84.88万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,668 | -100.0% | -$63.37万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -9,257 | -100.0% | -$38.56万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -23,675 | -100.0% | -$16.22万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -15,250 | -100.0% | -$4.68万 | 清仓 |