激进型

aggressive

Higher beta thematic portfolio focused on optical networking, datacenter power & grid infrastructure, space technology, and high-conviction resource plays.

绩效

本周

+14.17%

本月

+38.62%

今年

+138.11%

一年

+1135.99%

时间加权（简化）：按模型配置权重叠加各标的区间收益；与机构日频链式 TWR 可能略有差异。

配置

Core — Optical & Power52%

Strong Trend25%

Offensive / Space15%

High Risk / Small Position8%

持仓

代码	权重	本周	本月	今年
LITELumentum Holdings	14.0%	-0.36%	+27.22%	+142.56%
VRTVertiv Holdings	13.0%	+4.14%	+22.65%	+89.75%
PWRQuanta Services	13.0%	+2.82%	+9.65%	+42.67%
AAOIApplied Optoelectronics	12.0%	+5.86%	+88.46%	+357.31%
OKLOOklo Inc.	10.0%	+32.96%	+34.72%	-6.90%
AXTIAXT Inc.	8.0%	+28.64%	+44.89%	+404.95%
RKLBRocket Lab	8.0%	+24.61%	+32.05%	+21.56%
CRMLCoreum Labs	8.0%	+41.60%	+58.19%	+80.98%
IRDMIridium Communications	7.0%	+22.37%	+50.87%	+142.26%
CIENCiena	7.0%	+2.30%	+30.70%	+116.97%

最后更新: Apr 17, 2026, 4:00 PM EDT