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Ticker	Facts			Paths		Portfolio
	Current FY	FairLowBaseHigh	NTM PE	Valuation	Growth	Weight / Cap
持仓（19）
AMZNAmazon.com, Inc.	2026EPE 19.3	PE23.027.532.0Pot+19.3%+42.6%+65.9%	—档位待更新	—Fair < Low	EPS +79.4% · Rev +15.6%EPS>Rev 背离 · 次年反转	未开放Portfolio
ASMLASML Holding N.V.	2026EPE 34.3	PE21.533.345.0Pot-37.3%-3.0%+31.3%	—档位待更新	—Fair Base–High	EPS +55.2% · Rev +26.9%EPS>Rev 背离 · 次年收敛	未开放Portfolio
AVGOBroadcom Inc.	2026EPE 27.5	PE30.035.040.0Pot+8.9%+27.1%+45.2%	—档位待更新	—Fair < Low	EPS +71.3% · Rev +65.9%增长延续	未开放Portfolio
GEGE Aerospace	2026EPE 35.3	PE30.035.040.0Pot-14.9%-0.7%+13.4%	—档位待更新	—Fair Base–High	EPS +27.2% · Rev +19.6%EPS 持续下移	未开放Portfolio
GEVGE Vernova Inc.	2026EPE 45.3	PE30.035.040.0Pot-33.7%-22.7%-11.7%	—档位待更新	—Fair > High	EPS +1.8% · Rev —数据不足	未开放Portfolio
GLWCorning Incorporated	2026EPE 37.6	PE25.030.035.0Pot-33.5%-20.2%-6.9%	—档位待更新	—Fair > High	EPS +30.6% · Rev +17.7%增长延续	未开放Portfolio
GOOGLAlphabet Inc.	2026EPE 15.5	PE20.024.028.0Pot+28.7%+54.4%+80.1%	—档位待更新	—Fair < Low	EPS +90.6% · Rev +23.9%EPS>Rev 背离 · 次年反转	未开放Portfolio
ISRGIntuitive Surgical, Inc.	2026EPE 40.5	PE41.646.651.6Pot+2.7%+15.1%+27.4%	—档位待更新	—Fair < Low	EPS +25.1% · Rev +18.1%增长延续	未开放Portfolio
LITELumentum Holdings Inc.	2027EPE 34.6	PE30.035.040.0Pot-13.4%+1.1%+15.5%	—档位待更新	—Fair Low–Base	EPS +151.9% · Rev +110.3%增长可比性待核实	未开放Portfolio
MCDMcDonald's Corporation	2026EPE 19.3	PE21.524.727.8Pot+11.4%+27.7%+44.0%	—档位待更新	—Fair < Low	EPS +5.5% · Rev +4.7%增长延续	未开放Portfolio
METAMeta Platforms, Inc.	2026EPE 21.2	PE16.921.025.0Pot-20.2%-1.1%+18.1%	—档位待更新	—Fair Base–High	EPS +29.2% · Rev +26.5%增长延续	未开放Portfolio
MSFTMicrosoft Corporation	2027EPE 26.6	PE23.527.531.5Pot-11.6%+3.5%+18.6%	—档位待更新	—Fair Low–Base	EPS +14.2% · Rev +17.8%增长延续	未开放Portfolio
NOKNokia Oyj	2026EPE 20.9	PE18.021.525.0Pot-13.8%+3.0%+19.8%	—档位待更新	—Fair Low–Base	EPS +11.4% · Rev -1.4%双项持续下移	未开放Portfolio
NVDANVIDIA Corporation	2026EPE 22.7	PE30.035.040.0Pot+32.0%+54.0%+76.0%	—档位待更新	—Fair < Low	EPS +94.5% · Rev +89.8%增长延续	未开放Portfolio
SCHWThe Charles Schwab Corporation	2026EPE 14.0	PE15.020.025.0Pot+6.8%+42.4%+78.0%	—档位待更新	—Fair < Low	EPS +32.4% · Rev +17.6%增长延续	未开放Portfolio
SOXXiShares Semiconductor ETF	2026EPE —	PE20.029.539.0Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
UBERUber Technologies, Inc.	2026EPE 19.9	PE20.025.030.0Pot+0.7%+25.9%+51.1%	—档位待更新	—Fair < Low	EPS -29.0% · Rev +11.1%EPS<Rev 背离 · 次年反转	未开放Portfolio
VSTVistra Corp.	2026EPE 16.1	PE15.020.025.0Pot-7.1%+23.9%+54.8%	—档位待更新	—Fair Low–Base	EPS +298.2% · Rev +25.7%增长可比性待核实	未开放Portfolio
XLUState Street Utilities Select Sector SPDR ETF	2026EPE —	PE15.020.025.0Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
计划（40）
AAPLApple Inc.	2026EPE 39.4	PE20.025.030.0Pot-49.2%-36.5%-23.8%	—档位待更新	—Fair > High	EPS +18.4% · Rev +14.8%增长延续	未开放Portfolio
ABBNYABB Ltd	2026EPE 24.6	PE15.020.025.0Pot-39.0%-18.6%+1.7%	—档位待更新	—Fair Base–High	EPS +34.1% · Rev +15.2%增长延续	未开放Portfolio
AMDAdvanced Micro Devices, Inc.	2026EPE 67.6	PE30.035.040.0Pot-55.6%-48.3%-40.9%	—档位待更新	—Fair > High	EPS +83.2% · Rev +48.2%EPS>Rev 背离 · 次年延续	未开放Portfolio
APPAppLovin Corporation	2026EPE 16.5	PE30.035.040.0Pot+81.4%+111.7%+141.9%	—档位待更新	—Fair < Low	EPS +61.4% · Rev +48.2%EPS 持续下移	未开放Portfolio
BEBloom Energy Corporation	2026EPE 71.3	PE30.035.040.0Pot-57.9%-50.9%-43.9%	—档位待更新	—Fair > High	EPS +256.6% · Rev +104.0%增长可比性待核实	未开放Portfolio
CATCaterpillar Inc.	2026EPE 25.1	PE20.025.030.0Pot-20.3%-0.3%+19.6%	—档位待更新	—Fair Base–High	EPS +43.7% · Rev +18.3%EPS>Rev 背离 · 次年收敛	未开放Portfolio
CBRSCerebras Systems Inc.	2026EPE —	PE———Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
CEGConstellation Energy Corporation	2026EPE 21.0	PE18.021.525.0Pot-14.4%+2.2%+18.9%	—档位待更新	—Fair Low–Base	EPS +28.3% · Rev +32.3%增长延续	未开放Portfolio
COHRCoherent Corp.	2027EPE 22.2	PE20.025.030.0Pot-9.8%+12.8%+35.3%	—档位待更新	—Fair Low–Base	EPS +68.3% · Rev +49.0%增长延续	未开放Portfolio
COINCoinbase Global, Inc.	2026EPE -61.1	PE25.030.035.0Pot-140.9%-149.1%-157.3%	—档位待更新	—Fair < Low	EPS -160.4% · Rev -27.3%增长可比性待核实	未开放Portfolio
COSTCostco Wholesale Corporation	2027EPE 44.0	PE25.030.035.0Pot-43.2%-31.9%-20.5%	—档位待更新	—Fair > High	EPS +9.8% · Rev +8.7%增长延续	未开放Portfolio
CRDOCredo Technology Group Holding Ltd	2026EPE 23.4	PE20.025.030.0Pot-14.5%+6.9%+28.3%	—档位待更新	—Fair Low–Base	EPS +82.1% · Rev +86.6%EPS 持续下移	未开放Portfolio
CRWVCoreWeave, Inc.	2026EPE -13.2	PE———Pot———	—档位待更新	——	EPS +170.4% · Rev +151.1%增长可比性待核实	未开放Portfolio
CSCOCisco Systems, Inc.	2027EPE 20.9	PE20.025.030.0Pot-4.2%+19.7%+43.7%	—档位待更新	—Fair Low–Base	EPS +17.8% · Rev +15.2%增长延续	未开放Portfolio
FSLRFirst Solar, Inc.	2026EPE 9.8	PE10.015.020.0Pot+1.9%+52.8%+103.7%	—档位待更新	—Fair < Low	EPS +23.3% · Rev -3.8%EPS>Rev 背离 · 次年收敛	未开放Portfolio
HDThe Home Depot, Inc.	2026EPE 21.3	PE17.223.028.7Pot-19.3%+7.6%+34.6%	—档位待更新	—Fair Low–Base	EPS +2.1% · Rev +4.2%EPS 持续下移	未开放Portfolio
HOODRobinhood Markets, Inc.	2026EPE 43.0	PE30.035.040.0Pot-30.3%-18.6%-7.0%	—档位待更新	—Fair > High	EPS +7.8% · Rev +19.7%Revenue 下移 · 预期恢复	未开放Portfolio
INTCIntel Corporation	2026EPE 55.7	PE30.035.040.0Pot-46.2%-37.2%-28.2%	—档位待更新	—Fair > High	EPS +271.4% · Rev +19.8%增长可比性待核实	未开放Portfolio
INTUIntuit Inc.	2027EPE 15.0	PE20.025.030.0Pot+33.7%+67.1%+100.5%	—档位待更新	—Fair < Low	EPS -5.4% · Rev +9.1%EPS<Rev 背离 · 次年收敛	未开放Portfolio
LILi Auto Inc.	2026EPE -20.3	PE20.025.030.0Pot-198.3%-222.9%-247.5%	—档位待更新	—Fair < Low	EPS -275.0% · Rev +5.2%增长可比性待核实	未开放Portfolio
LLYEli Lilly and Company	2026EPE 37.4	PE30.035.040.0Pot-19.8%-6.4%+7.0%	—档位待更新	—Fair Base–High	EPS +40.6% · Rev +36.2%EPS 持续下移	未开放Portfolio
LMTLockheed Martin Corporation	2026EPE 19.9	PE15.020.025.0Pot-24.5%+0.7%+25.9%	—档位待更新	—Fair Low–Base	EPS +41.6% · Rev +7.9%EPS>Rev 背离 · 次年收敛	未开放Portfolio
LOWLowe's Companies, Inc.	2026EPE 16.2	PE15.019.023.0Pot-7.4%+17.3%+42.0%	—档位待更新	—Fair Low–Base	EPS -0.2% · Rev +6.8%EPS 持续下移	未开放Portfolio
MPNGYMeituan	2026EPE 363.0	PE9.013.518.0Pot-97.5%-96.3%-95.0%	—档位待更新	—Fair > High	EPS -97.4% · Rev +17.2%EPS<Rev 背离 · 基数影响	未开放Portfolio
MRVLMarvell Technology, Inc.	2026EPE 54.3	PE25.030.035.0Pot-53.9%-44.7%-35.5%	—档位待更新	—Fair > High	EPS +48.2% · Rev +47.4%增长延续	未开放Portfolio
MUMicron Technology, Inc.	2027EPE 5.0	PE10.015.020.0Pot+99.7%+199.6%+299.5%	—档位待更新	—Fair < Low	EPS +132.1% · Rev +108.6%增长正常化	未开放Portfolio
NFLXNetflix, Inc.	2026EPE 18.3	PE20.025.030.0Pot+9.3%+36.7%+64.0%	—档位待更新	—Fair < Low	EPS +42.3% · Rev +13.2%EPS>Rev 背离 · 次年反转	未开放Portfolio
NVONovo Nordisk A/S	2026EPE 11.7	PE25.032.540.0Pot+114.5%+178.8%+243.1%	—档位待更新	—Fair < Low	EPS -8.0% · Rev -6.3%双项持续下移	未开放Portfolio
ORCLOracle Corporation	2026EPE 15.5	PE30.035.040.0Pot+93.6%+125.8%+158.1%	—档位待更新	—Fair < Low	EPS +6.7% · Rev +34.3%EPS<Rev 背离 · 次年收敛	未开放Portfolio
PANWPalo Alto Networks, Inc.	2027EPE 90.8	PE30.035.040.0Pot-67.0%-61.5%-56.0%	—档位待更新	—Fair > High	EPS +9.1% · Rev +23.4%EPS 持续下移	未开放Portfolio
PDDPDD Holdings Inc.	2026EPE 7.7	PE10.015.020.0Pot+29.4%+94.1%+158.9%	—档位待更新	—Fair < Low	EPS -1.2% · Rev +13.1%EPS<Rev 背离 · 次年收敛	未开放Portfolio
PLTRPalantir Technologies Inc.	2026EPE 123.0	PE30.040.050.0Pot-75.6%-67.5%-59.3%	—档位待更新	—Fair > High	EPS +113.3% · Rev +83.3%EPS>Rev 背离 · 次年反转	未开放Portfolio
SESea Limited	2026EPE 20.2	PE30.035.040.0Pot+48.3%+73.1%+97.8%	—档位待更新	—Fair < Low	EPS +5.4% · Rev +37.7%EPS<Rev 背离 · 基数影响 · 次年反转	未开放Portfolio
SHOPShopify Inc.	2026EPE 88.3	PE30.040.050.0Pot-66.0%-54.7%-43.4%	—档位待更新	—Fair > High	EPS +34.5% · Rev +33.2%EPS 持续下移	未开放Portfolio
SOFISoFi Technologies, Inc.	2026EPE 24.8	PE20.035.050.0Pot-19.3%+41.3%+101.8%	—档位待更新	—Fair Low–Base	EPS +51.3% · Rev +35.7%增长正常化	未开放Portfolio
TCEHYTencent Holdings Limited	2026EPE 11.6	PE10.015.020.0Pot-13.5%+29.7%+73.0%	—档位待更新	—Fair Low–Base	EPS +5.9% · Rev +12.8%EPS 持续下移	未开放Portfolio
TSMTaiwan Semiconductor Manufacturing Company Limited	2026EPE 24.3	PE15.522.128.6Pot-36.3%-9.4%+17.5%	—档位待更新	—Fair Base–High	EPS +63.9% · Rev +43.1%增长延续	未开放Portfolio
UNHUnitedHealth Group Incorporated	2026EPE 20.3	PE15.320.024.6Pot-24.8%-1.9%+21.0%	—档位待更新	—Fair Base–High	EPS +25.7% · Rev +0.1%EPS>Rev 背离 · 基数影响 · 次年收敛	未开放Portfolio
UPSUnited Parcel Service, Inc.	2026EPE 14.1	PE13.017.522.0Pot-7.5%+24.5%+56.5%	—档位待更新	—Fair Low–Base	EPS +0.4% · Rev +3.5%EPS 下移 · 预期恢复	未开放Portfolio
WMTWalmart Inc.	2026EPE 41.5	PE20.025.030.0Pot-51.8%-39.7%-27.7%	—档位待更新	—Fair > High	EPS +9.5% · Rev +5.5%增长延续	未开放Portfolio
观察（46）
AAOIApplied Optoelectronics, Inc.	2026EPE 91.2	PE30.035.040.0Pot-67.1%-61.6%-56.2%	—档位待更新	—Fair > High	EPS -384.6% · Rev +130.4%增长可比性待核实	未开放Portfolio
ADBEAdobe Inc.	2026EPE 10.8	PE18.021.525.0Pot+67.0%+99.5%+132.0%	—档位待更新	—Fair < Low	EPS +16.9% · Rev +11.9%增长延续	未开放Portfolio
ALABAstera Labs, Inc.	2026EPE 64.5	PE25.030.035.0Pot-61.2%-53.5%-45.7%	—档位待更新	—Fair > High	EPS +116.8% · Rev +124.0%增长正常化	未开放Portfolio
AMATApplied Materials, Inc.	2026EPE 29.4	PE15.020.025.0Pot-49.0%-32.0%-15.0%	—档位待更新	—Fair > High	EPS +36.2% · Rev +21.0%增长延续	未开放Portfolio
ARMArm Holdings plc	2026EPE 94.3	PE30.035.040.0Pot-68.2%-62.9%-57.6%	—档位待更新	—Fair > High	EPS +26.0% · Rev +23.8%增长延续	未开放Portfolio
AXPAmerican Express Company	2026EPE 17.7	PE10.015.020.0Pot-43.6%-15.3%+12.9%	—档位待更新	—Fair Base–High	EPS +15.0% · Rev +10.0%增长正常化	未开放Portfolio
BABAAlibaba Group Holding Limited	2026EPE 15.2	PE10.015.020.0Pot-34.3%-1.4%+31.5%	—档位待更新	—Fair Base–High	EPS +68.8% · Rev +13.0%EPS>Rev 背离 · 基数影响 · 次年延续	未开放Portfolio
BULLWebull Corporation	2026EPE —	PE10.015.020.0Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
CIENCiena Corporation	2026EPE 44.7	PE30.035.040.0Pot-32.8%-21.6%-10.4%	—档位待更新	—Fair > High	EPS +171.6% · Rev +34.8%增长可比性待核实	未开放Portfolio
CRCLCircle Internet Group	2026EPE 77.4	PE30.035.040.0Pot-61.2%-54.8%-48.3%	—档位待更新	—Fair > High	EPS -352.3% · Rev +10.2%增长可比性待核实	未开放Portfolio
CRMSalesforce, Inc.	2026EPE 14.8	PE18.021.525.0Pot+21.3%+44.9%+68.5%	—档位待更新	—Fair < Low	EPS +33.8% · Rev +11.5%增长正常化	未开放Portfolio
DELLDell Technologies Inc.	2026EPE 17.6	PE10.015.020.0Pot-43.2%-14.9%+13.5%	—档位待更新	—Fair Base–High	EPS +151.6% · Rev +71.4%增长可比性待核实	未开放Portfolio
DISThe Walt Disney Company	2026EPE 16.3	PE16.020.525.0Pot-1.6%+26.1%+53.8%	—档位待更新	—Fair Low–Base	EPS +16.7% · Rev +7.6%EPS 持续下移	未开放Portfolio
DOWDow Inc.	2026EPE 13.7	PE15.020.025.0Pot+9.5%+46.0%+82.5%	—档位待更新	—Fair < Low	EPS +39.2% · Rev +9.4%EPS>Rev 背离 · 次年反转	未开放Portfolio
FTNTFortinet, Inc.	2026EPE 52.2	PE20.025.030.0Pot-61.7%-52.1%-42.5%	—档位待更新	—Fair > High	EPS +25.0% · Rev +19.4%EPS 持续下移	未开放Portfolio
HONHoneywell International Inc.	2026EPE 26.6	PE23.026.530.0Pot-13.6%-0.4%+12.7%	—档位待更新	—Fair Base–High	EPS -18.9% · Rev -46.2%EPS>Rev 背离 · 次年收敛	未开放Portfolio
IGViShares Expanded Tech-Software Sector ETF	2026EPE —	PE20.025.030.0Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
IWMiShares Russell 2000 ETF	2026EPE —	PE15.020.025.0Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
JDJD.com, Inc.	2026EPE 8.0	PE10.015.020.0Pot+25.4%+88.1%+150.8%	—档位待更新	—Fair < Low	EPS +24.7% · Rev +7.4%EPS 持续下移	未开放Portfolio
JNJJohnson & Johnson	2026EPE 23.7	PE14.617.319.9Pot-38.5%-27.4%-16.2%	—档位待更新	—Fair > High	EPS +3.0% · Rev +7.5%增长延续	未开放Portfolio
KLACKLA Corporation	2027EPE 26.4	PE20.025.030.0Pot-24.2%-5.2%+13.7%	—档位待更新	—Fair Base–High	EPS +46.8% · Rev +33.9%增长延续	未开放Portfolio
KOThe Coca-Cola Company	2026EPE 28.0	PE20.025.030.0Pot-28.6%-10.7%+7.1%	—档位待更新	—Fair Base–High	EPS +10.3% · Rev +4.0%Revenue 持续下移	未开放Portfolio
KWEBKraneShares CSI China Internet ETF	2026EPE —	PE———Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
LRCXLam Research Corporation	2027EPE 24.1	PE20.025.030.0Pot-17.1%+3.7%+24.4%	—档位待更新	—Fair Low–Base	EPS +63.9% · Rev +50.8%增长延续	未开放Portfolio
LULUlululemon athletica inc.	2026EPE 10.3	PE20.025.030.0Pot+94.1%+142.7%+191.2%	—档位待更新	—Fair < Low	EPS -27.5% · Rev -5.7%双项持续下移	未开放Portfolio
MPMP Materials Corp.	2026EPE -1,915.0	PE30.035.040.0Pot-101.6%-101.8%-102.1%	—档位待更新	—Fair < Low	EPS -91.7% · Rev +100.4%增长可比性待核实	未开放Portfolio
MSTRStrategy Inc	2026EPE -6.7	PE30.040.050.0Pot-550.6%-700.8%-851.0%	—档位待更新	—Fair < Low	EPS -930.7% · Rev +4.9%增长可比性待核实	未开放Portfolio
NKENIKE, Inc.	2026EPE 29.4	PE25.030.035.0Pot-14.9%+2.1%+19.2%	—档位待更新	—Fair Low–Base	EPS -39.5% · Rev -7.6%EPS<Rev 背离 · 次年反转	未开放Portfolio
NOWServiceNow, Inc.	2026EPE 39.1	PE30.035.040.0Pot-23.2%-10.4%+2.4%	—档位待更新	—Fair Base–High	EPS +16.0% · Rev +22.1%EPS 持续下移	未开放Portfolio
NXPINXP Semiconductors N.V.	2026EPE 15.5	PE15.020.025.0Pot-3.3%+28.9%+61.1%	—档位待更新	—Fair Low–Base	EPS +28.2% · Rev +16.6%EPS 持续下移	未开放Portfolio
ONONOn Holding AG	2026EPE 18.8	PE30.035.040.0Pot+59.6%+86.3%+112.9%	—档位待更新	—Fair < Low	EPS +71.3% · Rev +12.1%EPS>Rev 背离 · 基数影响 · 次年收敛	未开放Portfolio
PFEPfizer Inc.	2026EPE 10.1	PE10.012.014.0Pot-1.4%+18.3%+38.0%	—档位待更新	—Fair Low–Base	EPS -8.1% · Rev -0.5%双项持续下移	未开放Portfolio
QCOMQUALCOMM Incorporated	2026EPE 16.7	PE13.019.526.0Pot-22.1%+16.8%+55.8%	—档位待更新	—Fair Low–Base	EPS -12.4% · Rev -2.6%双项持续下移	未开放Portfolio
QQQInvesco QQQ Trust	2026EPE —	PE20.025.030.0Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
ROKRockwell Automation, Inc.	2026EPE 32.2	PE25.030.035.0Pot-22.3%-6.8%+8.8%	—档位待更新	—Fair Base–High	EPS +25.7% · Rev +8.6%增长延续	未开放Portfolio
RSPInvesco S&P 500 Equal Weight ETF	2026EPE —	PE20.025.030.0Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
RTXRTX Corporation	2026EPE 25.6	PE25.030.035.0Pot-2.2%+17.3%+36.9%	—档位待更新	—Fair Low–Base	EPS +18.8% · Rev +9.4%增长延续	未开放Portfolio
SMCISuper Micro Computer, Inc.	2027EPE 7.1	PE20.025.030.0Pot+183.5%+254.4%+325.3%	—档位待更新	—Fair < Low	EPS +28.7% · Rev +79.2%EPS<Rev 背离 · 次年反转	未开放Portfolio
SNDKSandisk Corporation	2027EPE 5.8	PE20.025.030.0Pot+245.6%+332.0%+418.4%	—档位待更新	—Fair < Low	EPS +201.8% · Rev +142.8%增长可比性待核实	未开放Portfolio
SNOWSnowflake Inc.	2026EPE 146.6	PE30.035.040.0Pot-79.5%-76.1%-72.7%	—档位待更新	—Fair > High	EPS +77.6% · Rev +35.0%EPS>Rev 背离 · 次年收敛	未开放Portfolio
SPYState Street SPDR S&P 500 ETF Trust	2026EPE —	PE18.021.525.0Pot———	—档位待更新	——	EPS — · Rev —数据不足	未开放Portfolio
TSEMTower Semiconductor Ltd.	2026EPE 43.1	PE30.035.040.0Pot-30.4%-18.7%-7.1%	—档位待更新	—Fair > High	EPS +69.9% · Rev +25.5%EPS>Rev 背离 · 次年延续	未开放Portfolio
TSLATesla, Inc.	2026EPE 221.6	PE40.050.060.0Pot-81.9%-77.4%-72.9%	—档位待更新	—Fair > High	EPS +1.2% · Rev +13.0%EPS 下移 · 预期恢复	未开放Portfolio
TXNTexas Instruments Incorporated	2026EPE 33.3	PE17.022.027.0Pot-48.9%-33.9%-18.9%	—档位待更新	—Fair > High	EPS +56.9% · Rev +24.4%EPS>Rev 背离 · 次年收敛	未开放Portfolio
WHRWhirlpool Corporation	2026EPE 19.9	PE7.010.013.0Pot-64.9%-49.8%-34.8%	—档位待更新	—Fair > High	EPS -77.4% · Rev -4.4%EPS<Rev 背离 · 次年反转	未开放Portfolio
XYZBlock, Inc.	2026EPE 18.8	PE20.025.030.0Pot+6.2%+32.7%+59.3%	—档位待更新	—Fair < Low	EPS +71.3% · Rev +7.6%EPS>Rev 背离 · 基数影响 · 次年收敛	未开放Portfolio
其它（30）
AALAmerican Airlines Group Inc.	2026EPE -11.8	PE6.010.515.0Pot-151.0%-189.3%-227.6%	—档位待更新	—Fair < Low	EPS -386.1% · Rev +16.2%增长可比性待核实	未开放Portfolio
ABNBAirbnb, Inc.	2026EPE 32.4	PE20.025.030.0Pot-38.3%-22.8%-7.4%	—档位待更新	—Fair > High	EPS +31.8% · Rev +15.8%增长正常化	未开放Portfolio
ALKAlaska Air Group, Inc.	2026EPE -9.1	PE10.015.020.0Pot-209.9%-264.8%-319.8%	—档位待更新	—Fair < Low	EPS -254.9% · Rev +10.9%增长可比性待核实	未开放Portfolio
BACBank of America Corporation	2026EPE 11.5	PE10.013.517.0Pot-13.0%+17.5%+47.9%	—档位待更新	—Fair Low–Base	EPS +15.5% · Rev +8.5%增长延续	未开放Portfolio
CCitigroup Inc.	2026EPE 10.6	PE7.09.512.0Pot-34.1%-10.5%+13.0%	—档位待更新	—Fair Base–High	EPS +62.5% · Rev +12.7%EPS>Rev 背离 · 次年收敛	未开放Portfolio
CRWDCrowdStrike Holdings, Inc.	2026EPE 206.1	PE30.040.050.0Pot-85.4%-80.6%-75.7%	—档位待更新	—Fair > High	EPS +34.4% · Rev +24.9%EPS 持续下移	未开放Portfolio
DALDelta Air Lines, Inc.	2026EPE 14.1	PE7.013.520.0Pot-50.5%-4.5%+41.4%	—档位待更新	—Fair Base–High	EPS -6.7% · Rev +14.9%EPS<Rev 背离 · 次年反转	未开放Portfolio
DHID.R. Horton, Inc.	2026EPE 14.1	PE8.411.915.4Pot-40.5%-15.8%+9.0%	—档位待更新	—Fair Base–High	EPS -9.8% · Rev -4.4%双项持续下移	未开放Portfolio
DLTRDollar Tree, Inc.	2026EPE 15.9	PE15.319.022.6Pot-3.5%+19.5%+42.5%	—档位待更新	—Fair Low–Base	EPS +37.4% · Rev +6.5%EPS>Rev 背离 · 次年反转	未开放Portfolio
ELVElevance Health, Inc.	2026EPE 16.1	PE10.015.020.0Pot-38.0%-7.1%+23.9%	—档位待更新	—Fair Base–High	EPS -10.0% · Rev -0.2%双项持续下移	未开放Portfolio
ETNEaton Corporation plc	2026EPE 26.9	PE20.025.030.0Pot-25.7%-7.1%+11.4%	—档位待更新	—Fair Base–High	EPS +12.7% · Rev +20.2%增长延续	未开放Portfolio
FDXFedEx Corporation	2026EPE 16.9	PE9.015.522.0Pot-46.7%-8.3%+30.2%	—档位待更新	—Fair Base–High	EPS -12.6% · Rev -2.6%增长正常化	未开放Portfolio
GDGeneral Dynamics Corporation	2026EPE 20.5	PE13.518.323.0Pot-34.2%-11.1%+12.1%	—档位待更新	—Fair Base–High	EPS +10.2% · Rev +6.5%增长正常化	未开放Portfolio
HIMSHims & Hers Health, Inc.	2026EPE -47.0	PE30.035.040.0Pot-163.9%-174.5%-185.2%	—档位待更新	—Fair < Low	EPS -215.7% · Rev +36.6%增长可比性待核实	未开放Portfolio
JPMJPMorgan Chase & Co.	2026EPE 13.4	PE11.014.017.0Pot-17.9%+4.5%+26.9%	—档位待更新	—Fair Low–Base	EPS +23.7% · Rev +14.3%增长延续	未开放Portfolio
MELIMercadoLibre, Inc.	2026EPE 47.3	PE30.035.040.0Pot-36.5%-25.9%-15.3%	—档位待更新	—Fair > High	EPS -2.8% · Rev +44.7%EPS<Rev 背离 · 次年反转	未开放Portfolio
MRKMerck & Co., Inc.	2026EPE 54.8	PE12.816.019.1Pot-76.7%-70.9%-65.2%	—档位待更新	—Fair > High	EPS -70.5% · Rev +3.1%EPS<Rev 背离	未开放Portfolio
PGThe Procter & Gamble Company	2027EPE 23.1	PE20.025.030.0Pot-13.4%+8.2%+29.9%	—档位待更新	—Fair Low–Base	EPS +1.2% · Rev +2.0%增长延续	未开放Portfolio
PYPLPayPal Holdings, Inc.	2026EPE 10.6	PE15.020.025.0Pot+41.8%+89.1%+136.3%	—档位待更新	—Fair < Low	EPS +1.5% · Rev +4.8%增长延续	未开放Portfolio
REGNRegeneron Pharmaceuticals, Inc.	2026EPE 13.6	PE15.020.025.0Pot+10.6%+47.5%+84.4%	—档位待更新	—Fair < Low	EPS +34.0% · Rev +23.2%增长延续	未开放Portfolio
SBUXStarbucks Corporation	2026EPE 38.3	PE20.028.036.0Pot-47.8%-26.9%-6.1%	—档位待更新	—Fair > High	EPS +23.5% · Rev +2.2%EPS>Rev 背离 · 基数影响 · 次年收敛	未开放Portfolio
TGTTarget Corporation	2026EPE 15.0	PE11.615.819.9Pot-22.5%+5.2%+32.9%	—档位待更新	—Fair Low–Base	EPS +34.7% · Rev +5.1%EPS>Rev 背离 · 次年反转	未开放Portfolio
TMOThermo Fisher Scientific Inc.	2026EPE 26.8	PE25.030.035.0Pot-6.7%+12.0%+30.6%	—档位待更新	—Fair Low–Base	EPS +10.0% · Rev +7.5%增长正常化	未开放Portfolio
TOLToll Brothers, Inc.	2026EPE 11.0	PE9.011.013.0Pot-18.2%+0.0%+18.2%	—档位待更新	—Fair Low–Base	EPS -5.7% · Rev -1.5%双项持续下移	未开放Portfolio
TRVThe Travelers Companies, Inc.	2026EPE 11.0	PE12.716.620.5Pot+16.0%+51.6%+87.2%	—档位待更新	—Fair < Low	EPS +31.8% · Rev -0.8%EPS>Rev 背离 · 次年反转	未开放Portfolio
ULTAUlta Beauty, Inc.	2026EPE 21.5	PE30.035.040.0Pot+39.4%+62.7%+85.9%	—档位待更新	—Fair < Low	EPS +13.2% · Rev +7.2%EPS 持续下移	未开放Portfolio
UPSTUpstart Holdings, Inc.	2026EPE 36.6	PE25.030.035.0Pot-31.7%-18.0%-4.3%	—档位待更新	—Fair > High	EPS -60.8% · Rev +36.5%EPS<Rev 背离	未开放Portfolio
VVisa Inc.	2026EPE 30.8	PE20.025.030.0Pot-35.1%-18.9%-2.7%	—档位待更新	—Fair > High	EPS +15.3% · Rev +14.7%EPS 持续下移	未开放Portfolio
VRSNVeriSign, Inc.	2026EPE 30.6	PE25.030.035.0Pot-18.4%-2.1%+14.2%	—档位待更新	—Fair Base–High	EPS +11.2% · Rev +5.4%增长延续	未开放Portfolio
VRTVertiv Holdings Co	2026EPE 28.9	PE20.025.030.0Pot-30.8%-13.5%+3.7%	—档位待更新	—Fair Base–High	EPS +60.0% · Rev +36.9%增长延续	未开放Portfolio