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

+14.72%

本月

+26.83%

今年

+174.89%

一年

+968.93%

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%	-3.39%	-5.25%	+131.95%
VRTVertiv Holdings	13.0%	-7.07%	-3.89%	+94.92%
IBMInternational Business Machines	13.0%	+33.69%	+29.88%	+1.85%
AAOIApplied Optoelectronics	12.0%	-8.57%	-3.62%	+354.42%
PURRHyperliquid Strategies	10.0%	+44.16%	+65.95%	+180.62%
AXTIAXT Inc.	8.0%	-2.57%	+30.22%	+530.95%
RKLBRocket Lab	8.0%	+9.39%	+73.89%	+105.68%
CRDOCredo Technology	8.0%	+51.04%	+35.64%	+64.04%
MUMicron Technology	7.0%	+42.47%	+87.76%	+240.36%
CIENCiena	7.0%	+10.62%	+9.98%	+148.10%

最后更新: May 29, 2026, 4:00 PM ET