均衡型

neutral

Balanced offensive portfolio combining Magnificent 7, power infrastructure, optical/semiconductor, and high-conviction flex plays across 20 holdings.

绩效

本周

+8.84%

本月

+26.91%

今年

+64.10%

一年

+361.82%

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%	+14.00%	+14.22%	-12.38%
NVDANVIDIA	5.0%	+6.92%	+15.64%	+8.15%
AMZNAmazon	4.0%	+5.11%	+20.31%	+8.55%
GOOGLAlphabet	4.0%	+7.70%	+18.82%	+9.24%
METAMeta Platforms	4.0%	+9.32%	+20.35%	+4.40%
AAPLApple	4.0%	+3.74%	+6.48%	-0.51%
TSLATesla	4.0%	+14.81%	+7.77%	-10.92%
VRTVertiv Holdings	6.0%	+4.14%	+22.65%	+89.75%
GEVGE Vernova	6.0%	+1.15%	+14.88%	+53.63%
PWRQuanta Services	5.0%	+2.82%	+9.65%	+42.67%
ETNEaton Corporation	5.0%	+0.80%	+13.57%	+27.93%
POWLPowell Industries	4.0%	+4.36%	+33.63%	+126.92%
AMSCAmerican Superconductor	4.0%	+5.33%	+17.34%	+38.01%
LITELumentum Holdings	8.0%	-0.36%	+27.22%	+142.56%
AAOIApplied Optoelectronics	6.0%	+5.86%	+88.46%	+357.31%
MUMicron Technology	6.0%	+8.20%	+34.70%	+59.51%
AVGOBroadcom	5.0%	+9.42%	+31.35%	+17.71%
RKLBRocket Lab	5.0%	+24.61%	+32.05%	+21.56%
IRDMIridium Communications	5.0%	+22.37%	+50.87%	+142.26%
OKLOOklo Inc.	5.0%	+32.96%	+34.72%	-6.90%

最后更新: Apr 17, 2026, 4:00 PM EDT