| 股票代码 | 公司 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|
| AMZN | 亚马逊 | 4.8 | 5.9 | 5.5 | 5.0 | 9.0 | 11.9 |
| MU | 美光科技 | 0.35 | 1.0 | 0.84 | 4.3 | 5.6 | 11.3 |
| TSM | 台积电 | 0.45 | 2.3 | 3.0 | 3.4 | 4.5 | 7.9 |
| GOOG | 谷歌C | 3.1 | 2.7 | 3.4 | 5.6 | 5.0 | 6.5 |
| UBER | 优步 | 2.3 | 2.6 | 2.4 | 1.5 | 4.6 | 5.6 |
| 464286772 | ISHARES INC | 1.8 | 3.0 | 4.9 | |||
| META | Meta | 3.2 | 3.0 | 2.7 | 4.0 | 2.5 | 3.8 |
| VST | Vistra | 2.7 | 3.5 | 2.4 | 1.5 | 3.0 | 3.5 |
| NVDA | 英伟达 | 0.33 | 2.8 | 3.5 | 3.2 | 2.6 | 3.1 |
| NRG | NRG ENERGY INC | 2.0 | 3.2 | 3.0 | 2.6 | 2.5 | 2.6 |
| BABA | 阿里巴巴 | 12.2 | 8.0 | 11.5 | 7.5 | 4.3 | 1.9 |
| BA | 波音 | 1.7 | |||||
| 512807306 | LAM RESEARCH CORP | 0.36 | 0.39 | 0.50 | 0.73 | 0.82 | 1.7 |
| BIDU | 百度 | 0.71 | 0.54 | 1.4 | 0.75 | 0.77 | 1.5 |
| AAL | AMERICAN AIRLS GROUP INC | 1.0 | 2.2 | 1.4 | |||
| AMD | AMD | 1.5 | 0.70 | 0.45 | 1.1 | ||
| CRWV | CoreWeave | 1.1 | |||||
| ASML | 阿斯麦 | 0.46 | 0.56 | 0.62 | 0.67 | 0.65 | 0.99 |
| AVGO | 博通 | 0.22 | 0.57 | ||||
| QCOM | 高通 | 0.54 | 0.56 | 2.1 | 2.0 | 0.64 | 0.46 |
| 84615Q103 | SPACE EXPLORATION TECHN CORP | 0.38 | |||||
| ETE | 能源转换 | 0.92 | 0.90 | 0.85 | 0.36 | 0.30 | 0.30 |
| MPLX | MPLX LP | 0.31 | 0.30 | 0.27 | 0.33 | 0.29 | 0.28 |
| WHR | WHIRLPOOL CORP | 0.27 | 4.3 | 2.8 | 1.1 | 0.28 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.09 | 0.38 | 0.22 | 0.10 | ||
| FISV | 费哲金融服务 | 1.2 | |||||
| ZION | ZIONS BANCORPORATION N A | 0.16 | |||||
| BEKE | 贝壳 | 0.38 | 0.27 | ||||
| KWEB | 中概 ETF | 1.4 | 1.4 | 3.1 | 1.6 | 0.31 | |
| CMA | COMERICA INC | 0.32 | |||||
| LVS | 金沙集团 | 0.23 | |||||
| UAL | UNITED AIRLS HLDGS INC | 0.44 | 0.45 | 0.52 | |||
| WYNN | WYNN RESORTS LTD | 0.27 | |||||
| JD | 京东 | 3.3 | 2.3 | 2.2 | 1.2 | 0.39 | |
| ORCL | 甲骨文 | 0.98 | 0.33 | ||||
| 464287184 | ISHARES TR | 2.0 | 0.37 | 0.46 | 0.42 | ||
| CHKEZ | EXPAND ENERGY CORPORATION | 0.12 | |||||
| LHX | L3Harris技术 | 0.63 | 0.88 | 0.92 | 0.87 | 0.68 | |
| TFC | Truist Financial | 0.63 | |||||
| MSFT | 微软 | 1.9 | 2.5 | 2.4 | 2.4 | 0.33 | |
| OC | OWENS CORNING NEW | 0.23 | 1.1 | ||||
| CHKEL | EXPAND ENERGY CORPORATION | 0.06 | |||||
| KEY | KEYCORP | 0.38 | |||||
| 80004C200 | SANDISK CORP | 1.8 | |||||
| DB | 德意志银行 | 0.89 | 1.2 | 1.3 | 1.2 | 0.08 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.17 | |||||
| PDD | 拼多多 | 5.2 | 2.1 | 2.4 | 2.0 | 0.92 | |
| CFG | CITIZENS FINL GROUP INC | 0.32 | |||||
| IQV | IQVIA HLDGS INC | 0.47 | 0.54 | 0.63 | |||
| SQ | Block | 0.04 | 0.44 | 0.27 | |||
| 75513E101 | RTX CORPORATION | 0.85 | 0.85 | 0.92 | 0.66 | ||
| DAL | 达美航空 | 0.27 | 0.26 | 0.33 | |||
| MHK | MOHAWK INDS INC | 0.07 | 0.21 | 0.74 | |||
| GLW | 康宁 | 0.80 | 0.92 | 1.3 | 1.4 | 1.5 | |
| BLL | 匏尔包装 | 0.64 | 0.49 | ||||
| INTC | 英特尔 | 1.8 | |||||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.55 | 0.60 | 0.57 | |||
| LYFT | LYFT INC | 1.1 | 1.3 | 1.2 | 0.74 | 0.36 | |
| UNH | 联合健康 | 0.92 | 7.6 | 0.70 | 0.66 | 0.24 |
