| 公司 | 股票代码 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | 6.0 | 5.7 | 4.8 | 5.9 | 5.5 | 5.0 | 9.0 | 11.9 |
| MICRON TECHNOLOGY INC | MU | 1.1 | 1.0 | 0.35 | 1.0 | 0.84 | 5.0 | 5.6 | 11.3 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.69 | 0.49 | 0.45 | 2.3 | 3.0 | 3.4 | 4.5 | 7.9 |
| Alphabet Inc. | GOOG | 3.1 | 3.6 | 3.1 | 2.7 | 3.4 | 5.6 | 5.0 | 6.5 |
| Uber Technologies, Inc | UBER | 1.1 | 0.90 | 2.3 | 2.6 | 2.4 | 1.5 | 4.6 | 5.6 |
| ISHARES INC | 464286772 | 1.8 | 3.0 | 4.9 | |||||
| Meta Platforms Inc. - Class A Common Stock | META | 3.6 | 2.9 | 3.2 | 3.0 | 2.7 | 4.0 | 2.5 | 3.8 |
| Vistra Corp. | VST | 1.5 | 3.7 | 2.7 | 3.5 | 2.4 | 1.5 | 3.0 | 3.5 |
| NVIDIA CORP | NVDA | 0.76 | 0.91 | 0.33 | 2.8 | 3.5 | 3.2 | 2.6 | 3.1 |
| NRG ENERGY, INC. | NRG | 0.91 | 1.6 | 2.0 | 3.2 | 3.0 | 2.6 | 2.5 | 2.6 |
| Apple Inc. | AAPL | 2.8 | 2.4 | ||||||
| Alibaba Group Holding Ltd | BABA | 10.6 | 10.0 | 12.2 | 8.0 | 11.5 | 7.5 | 4.3 | 1.9 |
| BOEING CO | BA | 1.7 | |||||||
| LAM RESEARCH CORP | 512807306 | 0.90 | 0.36 | 0.39 | 0.50 | 0.73 | 0.82 | 1.7 | |
| Baidu, Inc. | BIDU | 1.5 | 1.3 | 0.71 | 0.54 | 1.4 | 0.75 | 0.77 | 1.5 |
| American Airlines Group Inc. | AAL | 1.0 | 2.2 | 1.4 | |||||
| ADVANCED MICRO DEVICES INC | AMD | 1.9 | 1.4 | 1.5 | 0.70 | 0.45 | 1.1 | ||
| CoreWeave Inc | 21873S108 | 1.1 | |||||||
| ASML HOLDING NV | ASML | 0.65 | 1.1 | 0.46 | 0.56 | 0.62 | 0.67 | 0.65 | 0.99 |
| Broadcom Inc. | AVGO | 0.22 | 0.57 | ||||||
| QUALCOMM INC/DE | QCOM | 1.4 | 1.2 | 0.54 | 0.56 | 2.1 | 2.0 | 0.64 | 0.46 |
| Space Exploration Technologies Corp | 84615Q103 | 0.38 | |||||||
| Energy Transfer LP | ETE | 1.1 | 0.96 | 0.92 | 0.90 | 0.85 | 0.36 | 0.30 | 0.30 |
| MPLX LP | MPLX | 0.26 | 0.28 | 0.31 | 0.30 | 0.27 | 0.33 | 0.29 | 0.28 |
| WHIRLPOOL CORP /DE/ | WHR | 0.27 | 4.3 | 2.8 | 1.1 | 0.28 | |||
| Berkshire Hathaway Inc. New Common Stock | BRK.B | 0.13 | |||||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | 0.09 | 0.38 | 0.22 | 0.10 | ||||
| SANDISK CORP | 80004C200 | 1.8 | |||||||
| CORNING INC /NY | GLW | 0.71 | 0.80 | 0.92 | 1.3 | 1.4 | 1.5 | ||
| Pinduoduo Inc. | PDD | 7.1 | 5.2 | 5.2 | 2.1 | 2.4 | 2.0 | 0.92 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0.63 | 0.88 | 0.92 | 0.87 | 0.68 | |||
| RTX CORPORATION | 75513E101 | 0.85 | 0.85 | 0.92 | 0.66 | ||||
| Ball Corporation Common Stock | BLL | 0.64 | 0.49 | ||||||
| JD.com, Inc. | JD | 2.9 | 3.6 | 3.3 | 2.3 | 2.2 | 1.2 | 0.39 | |
| Lyft, Inc. | LYFT | 2.0 | 1.7 | 1.1 | 1.3 | 1.2 | 0.74 | 0.36 | |
| MICROSOFT CORP | MSFT | 4.2 | 4.1 | 1.9 | 2.5 | 2.4 | 2.4 | 0.33 | |
| KRANESHARES TRUST | 500767306 | 1.3 | 1.3 | 1.4 | 1.4 | 3.1 | 1.6 | 0.31 | |
| UNITEDHEALTH GROUP INC | UNH | 1.0 | 0.88 | 0.92 | 7.6 | 0.70 | 0.66 | 0.24 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | 0.89 | 1.2 | 1.3 | 1.2 | 0.08 | |||
| Owens Corning | OC | 0.23 | 1.1 | ||||||
| MOHAWK INDUSTRIES INC | MHK | 0.07 | 0.21 | 0.74 | |||||
| IQVIA HOLDINGS INC. | IQV | 0.47 | 0.54 | 0.63 | |||||
| United Airlines Holdings, Inc. | UAL | 0.44 | 0.45 | 0.52 | |||||
| ISHARES TR | 464287184 | 1.9 | 2.0 | 2.0 | 0.37 | 0.46 | 0.42 | ||
| DELTA AIR LINES, INC. | DAL | 0.27 | 0.26 | 0.33 | |||||
| FISERV INC | FISV | 1.2 | |||||||
| TRUIST FINANCIAL CORP | TFC | 0.63 | |||||||
| Caesars Entertainment, Inc. | CZR | 0.90 | 0.74 | 0.55 | 0.60 | 0.57 | |||
| KEYCORP /NEW/ | KEY | 0.38 | |||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 0.32 | |||||||
| COMERICA INC /NEW/ | CMA | 0.32 | |||||||
| Block, Inc. | SQ | 0.04 | 0.44 | 0.27 | |||||
| WESTERN ALLIANCE BANCORPORATION | WAL | 0.17 | |||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0.16 | |||||||
| INTEL CORP | INTC | 0.59 | 0.20 | 1.8 | |||||
| ORACLE CORP | ORCL | 2.7 | 2.3 | 0.98 | 0.33 | ||||
| KE Holdings Inc. | BEKE | 0.43 | 0.47 | 0.38 | 0.27 | ||||
| WYNN RESORTS LTD | WYNN | 0.77 | 0.43 | 0.27 | |||||
| LAS VEGAS SANDS CORP | LVS | 0.77 | 0.46 | 0.23 | |||||
| 92189F676 | SMH | 0.21 | |||||||
| CHESAPEAKE ENERGY CORP | CHKEZ | 0.17 | 0.23 | 0.12 | |||||
| CHESAPEAKE ENERGY CORP | CHKEL | 0.10 | 0.13 | 0.06 | |||||
| FEDEX CORP | FDX | 1.0 | 0.98 | ||||||
| EQT Corp | EQT | 0.66 | 0.37 | ||||||
| ANTERO RESOURCES Corp | AR | 0.50 | 0.29 | ||||||
| CHESAPEAKE ENERGY CORP | CHK | 0.14 | 0.29 | ||||||
| ADOBE INC. | ADBE | 1.0 | |||||||
| LAM RESEARCH CORP | LRCX | 0.82 | |||||||
| SOUTHWESTERN ENERGY CO | SWN | 0.30 |
