| 公司 | 股票代码 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|
| 亚马逊 | AMZN | 4.8 | 5.9 | 5.5 | 5.0 | 9.0 | 11.9 |
| 美光科技 | MU | 0.35 | 1.0 | 0.84 | 5.0 | 5.6 | 11.3 |
| 台积电 | TSM | 0.45 | 2.3 | 3.0 | 3.4 | 4.5 | 7.9 |
| 谷歌C | GOOG | 3.1 | 2.7 | 3.4 | 5.6 | 5.0 | 6.5 |
| 优步 | UBER | 2.3 | 2.6 | 2.4 | 1.5 | 4.6 | 5.6 |
| ISHARES INC | 464286772 | 1.8 | 3.0 | 4.9 | |||
| Meta | META | 3.2 | 3.0 | 2.7 | 4.0 | 2.5 | 3.8 |
| Vistra | VST | 2.7 | 3.5 | 2.4 | 1.5 | 3.0 | 3.5 |
| 英伟达 | NVDA | 0.33 | 2.8 | 3.5 | 3.2 | 2.6 | 3.1 |
| NRG ENERGY INC | NRG | 2.0 | 3.2 | 3.0 | 2.6 | 2.5 | 2.6 |
| 苹果 | AAPL | 2.8 | 2.4 | ||||
| 阿里巴巴 | BABA | 12.2 | 8.0 | 11.5 | 7.5 | 4.3 | 1.9 |
| 波音 | BA | 1.7 | |||||
| LAM RESEARCH CORP | 512807306 | 0.36 | 0.39 | 0.50 | 0.73 | 0.82 | 1.7 |
| 百度 | BIDU | 0.71 | 0.54 | 1.4 | 0.75 | 0.77 | 1.5 |
| AMERICAN AIRLS GROUP INC | AAL | 1.0 | 2.2 | 1.4 | |||
| AMD | AMD | 1.5 | 0.70 | 0.45 | 1.1 | ||
| COREWEAVE INC | 21873S108 | 1.1 | |||||
| 阿斯麦 | ASML | 0.46 | 0.56 | 0.62 | 0.67 | 0.65 | 0.99 |
| 博通 | AVGO | 0.22 | 0.57 | ||||
| 高通 | QCOM | 0.54 | 0.56 | 2.1 | 2.0 | 0.64 | 0.46 |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | 0.38 | |||||
| 能源转换 | ETE | 0.92 | 0.90 | 0.85 | 0.36 | 0.30 | 0.30 |
| MPLX LP | MPLX | 0.31 | 0.30 | 0.27 | 0.33 | 0.29 | 0.28 |
| WHIRLPOOL CORP | WHR | 0.27 | 4.3 | 2.8 | 1.1 | 0.28 | |
| 伯克希尔哈撒韦 | BRK.B | 0.13 | |||||
| GOODYEAR TIRE & RUBR CO | GT | 0.09 | 0.38 | 0.22 | 0.10 | ||
| 英特尔 | INTC | 1.8 | |||||
| KRANESHARES TRUST | 500767306 | 1.4 | 1.4 | 3.1 | 1.6 | 0.31 | |
| CAESARS ENTERTAINMENT INC NE | CZR | 0.55 | 0.60 | 0.57 | |||
| LYFT INC | LYFT | 1.1 | 1.3 | 1.2 | 0.74 | 0.36 | |
| UNITED AIRLS HLDGS INC | UAL | 0.44 | 0.45 | 0.52 | |||
| 费哲金融服务 | FISV | 1.2 | |||||
| WYNN RESORTS LTD | WYNN | 0.27 | |||||
| 匏尔包装 | BLL | 0.64 | 0.49 | ||||
| 贝壳 | BEKE | 0.38 | 0.27 | ||||
| ISHARES TR | 464287184 | 2.0 | 0.37 | 0.46 | 0.42 | ||
| COMERICA INC | CMA | 0.32 | |||||
| 金沙集团 | LVS | 0.23 | |||||
| Truist Financial | TFC | 0.63 | |||||
| SPDR SER TR | SPYX | 25.2 | |||||
| 京东 | JD | 3.3 | 2.3 | 2.2 | 1.2 | 0.39 | |
| 甲骨文 | ORCL | 0.98 | 0.33 | ||||
| EXPAND ENERGY CORPORATION | CHKEZ | 0.12 | |||||
| L3Harris技术 | LHX | 0.63 | 0.88 | 0.92 | 0.87 | 0.68 | |
| SANDISK CORP | 80004C200 | 1.8 | |||||
| 微软 | MSFT | 1.9 | 2.5 | 2.4 | 2.4 | 0.33 | |
| WESTERN ALLIANCE BANCORP | WAL | 0.17 | |||||
| OWENS CORNING NEW | OC | 0.23 | 1.1 | ||||
| EXPAND ENERGY CORPORATION | CHKEL | 0.06 | |||||
| KEYCORP | KEY | 0.38 | |||||
| Block | SQ | 0.04 | 0.44 | 0.27 | |||
| RTX CORPORATION | 75513E101 | 0.85 | 0.85 | 0.92 | 0.66 | ||
| 德意志银行 | DB | 0.89 | 1.2 | 1.3 | 1.2 | 0.08 | |
| 拼多多 | PDD | 5.2 | 2.1 | 2.4 | 2.0 | 0.92 | |
| CITIZENS FINL GROUP INC | CFG | 0.32 | |||||
| IQVIA HLDGS INC | IQV | 0.47 | 0.54 | 0.63 | |||
| VANECK ETF TRUST | SMH | 0.21 | |||||
| 达美航空 | DAL | 0.27 | 0.26 | 0.33 | |||
| MOHAWK INDS INC | MHK | 0.07 | 0.21 | 0.74 | |||
| 联合健康 | UNH | 0.92 | 7.6 | 0.70 | 0.66 | 0.24 | |
| 康宁 | GLW | 0.80 | 0.92 | 1.3 | 1.4 | 1.5 | |
| ZIONS BANCORPORATION N A | ZION | 0.16 |
