我平仓了$TQQQ 20250103 87.0 PUT$ ,盘中做的一些对冲单，收盘前止盈了。今天账户微亏2%不到，总算是跑赢大盘了[笑哭]  [笑哭]   目前这个账户除了一些残余的空单和中概底仓，基本就空仓状态了。等大盘止跌企稳后，会慢慢加大盘。希望能再暴跌，给一个猛干的机会。 如果结合上其他账户的话，美股科技占比降低到了10%，大饼etf在3-4%，cn资产占比9%(中概如果破近期低点，也会砍)。  整体的仓位就只有24%了。幸好这一波没有带走我太大的利润，还算保留住了今年的胜利果实。 等一个黄金坑 [微笑]  准备重仓干指数。明年的目标是当市场上涨的时候和beta融为一体。当市场下跌的时候用点对冲手段抵抗下跌，整一个指数增强策略就完事了。

ARKG Investment Tracker position change: Increased position in Pacific Biosciences of California by 101,513 shares, the number of shares held increased 0.83% compared to the previous period and now represents 2.15% of the total position.

ARKK Investment Tracker position change: Increased position in Recursion Pharmaceuticals, Inc. by 108,173 shares, the number of shares held increased 0.57% compared to the previous period and now represents 1.98% of the total position.

ARKK Investment Tracker position change: Increased position in Pacific Biosciences of California by 292,533 shares, the number of shares held increased 1.4% compared to the previous period and now represents 0.6% of the total position.

ARKK Investment Tracker position change: Increased position in Palantir Technologies Inc. by 29,094 shares, the number of shares held increased 0.57% compared to the previous period and now represents 5.41% of the total position.

ARKK Investment Tracker position change: Increased position in Beam Therapeutics, Inc. by 58,581 shares, the number of shares held increased 1.23% compared to the previous period and now represents 1.94% of the total position.

ARKK Investment Tracker position change: Increased position in SoFi Technologies Inc. by 32,188 shares, the number of shares held increased 0.57% compared to the previous period and now represents 1.33% of the total position.

ARKK Investment Tracker position change: Increased position in CRISPR Therapeutics AG by 37,102 shares, the number of shares held increased 0.57% compared to the previous period and now represents 4.03% of the total position.

ARKK Investment Tracker position change: Increased position in Intellia Therapeutics by 121,049 shares, the number of shares held increased 1.4% compared to the previous period and now represents 1.63% of the total position.

ARKG Investment Tracker position change: Increased position in Intellia Therapeutics by 24,295 shares, the number of shares held increased 0.83% compared to the previous period and now represents 3.33% of the total position.

ARKG Investment Tracker position change: Increased position in Beam Therapeutics, Inc. by 5,190 shares, the number of shares held increased 0.29% compared to the previous period and now represents 4.41% of the total position.

ARKG Investment Tracker position change: Decreased position in Ionis Pharmaceuticals by 18,932 shares, the number of shares held decreased 1.56% compared to the previous period and now represents 3.85% of the total position.

ARKK Investment Tracker position change: Increased position in Twist Bioscience Corp by 17,836 shares, the number of shares held increased 0.57% compared to the previous period and now represents 2.12% of the total position.

ARKK Investment Tracker position change: Increased position in Advanced Micro Devices by 3,653 shares, the number of shares held increased 0.57% compared to the previous period and now represents 1.13% of the total position.

ARKK Investment Tracker position change: Increased position in Coinbase Global, Inc. by 11,908 shares, the number of shares held increased 0.57% compared to the previous period and now represents 9.22% of the total position.

ARKK Investment Tracker position change: Increased position in Archer Aviation Inc. by 118,014 shares, the number of shares held increased 0.57% compared to the previous period and now represents 2.57% of the total position.

ARKK Investment Tracker position change: Increased position in Roblox Corporation by 40,651 shares, the number of shares held increased 0.57% compared to the previous period and now represents 6.13% of the total position.

ARKK Investment Tracker position change: Increased position in Meta Platforms, Inc. by 1,521 shares, the number of shares held increased 0.57% compared to the previous period and now represents 2.32% of the total position.

ARKK Investment Tracker position change: Increased position in 10x Genomics, Inc. by 46,293 shares, the number of shares held increased 0.57% compared to the previous period and now represents 1.7% of the total position.