均衡型

neutral

Balanced offensive portfolio combining Magnificent 7, power infrastructure, optical/semiconductor, and high-conviction flex plays across 23 holdings.

绩效

本周

+8.64%

本月

+16.36%

今年

+89.84%

一年

+276.45%

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。

Magnificent 730%

Power Infrastructure30%

Optical & Semiconductor25%

Flex / High Conviction15%

代码	权重	本周	本月	今年
MSFTMicrosoft	5.0%	+6.53%	+10.65%	-6.49%
NVDANVIDIA	5.0%	-5.03%	+5.80%	+13.22%
AMZNAmazon	4.0%	+2.18%	+2.11%	+17.25%
GOOGLAlphabet	4.0%	-4.18%	-1.16%	+21.60%
METAMeta Platforms	4.0%	+3.48%	+3.37%	-4.10%
AAPLApple	4.0%	+4.77%	+15.11%	+15.00%
TSLATesla	3.0%	+6.29%	+14.19%	-3.10%
VRTVertiv Holdings	4.0%	-7.07%	-3.89%	+94.92%
GEVGE Vernova	5.0%	-4.34%	-10.63%	+48.36%
PWRQuanta Services	4.0%	-1.56%	-2.20%	+68.71%
ETNEaton Corporation	5.0%	+4.90%	-7.23%	+26.51%
POWLPowell Industries	4.0%	+6.64%	+2.61%	+167.89%
ARMArm Holdings	3.0%	+64.23%	+67.98%	+223.20%
LITELumentum Holdings	5.0%	-3.39%	-5.25%	+131.95%
AAOIApplied Optoelectronics	6.0%	-8.57%	-3.62%	+354.42%
MUMicron Technology	6.0%	+42.47%	+87.76%	+240.36%
AVGOBroadcom	5.0%	+6.19%	+7.03%	+29.36%
INTCIntel	4.0%	+6.02%	+21.38%	+210.79%
RKLBRocket Lab	4.0%	+9.39%	+73.89%	+105.68%
ASTS	3.0%	+30.61%	+53.46%	+56.15%
QCOMQualcomm	4.0%	+23.27%	+39.78%	+47.69%
IBMInternational Business Machines	4.0%	+33.69%	+29.88%	+1.85%
AMKRAmkor Technology	5.0%	+5.33%	-0.27%	+76.53%

最后更新: May 29, 2026, 4:00 PM ET