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Ticker	Facts			Paths		Portfolio
	Current FY	FairLowBaseHigh	NTM PE	Valuation	Growth	Weight / Cap
持仓（19）
AMZNAmazon.com, Inc.	2026EPE 19.5	PE23.027.532.0Pot+18.1%+41.2%+64.4%	—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 34.0	PE21.533.345.0Pot-36.8%-2.3%+32.2%	—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 27.7	PE30.035.040.0Pot+8.4%+26.5%+44.5%	—档位待更新	—Fair < Low	EPS +71.3% · Rev +65.9%增长延续	未开放Portfolio
GEGE Aerospace	2026EPE 36.2	PE30.035.040.0Pot-17.2%-3.4%+10.4%	—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 46.0	PE30.035.040.0Pot-34.7%-23.9%-13.0%	—档位待更新	—Fair > High	EPS +1.8% · Rev —数据不足	未开放Portfolio
GLWCorning Incorporated	2026EPE 37.7	PE25.030.035.0Pot-33.7%-20.4%-7.1%	—档位待更新	—Fair > High	EPS +30.6% · Rev +17.7%增长延续	未开放Portfolio
GOOGLAlphabet Inc.	2026EPE 15.7	PE20.024.028.0Pot+27.1%+52.5%+77.9%	—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 39.7	PE41.646.651.6Pot+4.7%+17.3%+29.9%	—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 34.5	PE30.035.040.0Pot-12.9%+1.6%+16.1%	—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 19.6	PE21.524.727.8Pot+9.5%+25.6%+41.6%	—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 21.4	PE16.921.025.0Pot-21.0%-2.0%+16.9%	—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 26.4	PE23.527.531.5Pot-11.0%+4.2%+19.3%	—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 20.2	PE18.021.525.0Pot-10.9%+6.4%+23.7%	—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 22.9	PE30.035.040.0Pot+31.2%+53.1%+74.9%	—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 14.2	PE15.020.025.0Pot+5.8%+41.1%+76.3%	—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 20.6	PE20.025.030.0Pot-2.7%+21.6%+45.9%	—档位待更新	—Fair Low–Base	EPS -29.0% · Rev +11.1%EPS<Rev 背离 · 次年反转	未开放Portfolio
VSTVistra Corp.	2026EPE 16.2	PE15.020.025.0Pot-7.5%+23.3%+54.1%	—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-49.3%-36.6%-23.9%	—档位待更新	—Fair > High	EPS +18.4% · Rev +14.8%增长延续	未开放Portfolio
ABBNYABB Ltd	2026EPE 24.9	PE15.020.025.0Pot-39.8%-19.8%+0.3%	—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 66.5	PE30.035.040.0Pot-54.9%-47.4%-39.8%	—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 16.8	PE30.035.040.0Pot+78.7%+108.5%+138.2%	—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 80.4	PE30.035.040.0Pot-62.7%-56.4%-50.2%	—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 25.7	PE20.025.030.0Pot-22.2%-2.7%+16.7%	—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 21.2	PE18.021.525.0Pot-15.0%+1.5%+18.0%	—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 22.0	PE20.025.030.0Pot-9.2%+13.6%+36.3%	—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 -62.9	PE25.030.035.0Pot-139.8%-147.7%-155.7%	—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 44.7	PE25.030.035.0Pot-44.0%-32.9%-21.7%	—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 25.8	PE20.025.030.0Pot-22.6%-3.2%+16.1%	—档位待更新	—Fair Base–High	EPS +82.1% · Rev +86.6%EPS 持续下移	未开放Portfolio
CRWVCoreWeave, Inc.	2026EPE -13.5	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 20.6	PE20.025.030.0Pot-2.8%+21.6%+45.9%	—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+2.3%+53.5%+104.6%	—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 21.8	PE17.223.028.7Pot-21.3%+5.0%+31.4%	—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 43.7	PE30.035.040.0Pot-31.4%-19.9%-8.5%	—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 54.8	PE30.035.040.0Pot-45.3%-36.1%-27.0%	—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 15.5	PE20.025.030.0Pot+29.3%+61.7%+94.0%	—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 -20.5	PE20.025.030.0Pot-197.6%-222.1%-246.5%	—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 38.4	PE30.035.040.0Pot-21.8%-8.8%+4.2%	—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 19.4	PE15.020.025.0Pot-22.6%+3.2%+29.0%	—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 16.7	PE15.019.023.0Pot-9.9%+14.1%+38.1%	—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 369.6	PE9.013.518.0Pot-97.6%-96.3%-95.1%	—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 53.1	PE25.030.035.0Pot-52.9%-43.5%-34.1%	—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 4.9	PE10.015.020.0Pot+104.7%+207.0%+309.3%	—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 18.6	PE20.025.030.0Pot+7.4%+34.2%+61.1%	—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 11.8	PE25.032.540.0Pot+112.4%+176.1%+239.8%	—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 15.4	PE30.035.040.0Pot+94.5%+126.9%+159.4%	—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 84.7	PE30.035.040.0Pot-64.6%-58.7%-52.8%	—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+29.2%+93.8%+158.4%	—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 122.6	PE30.040.050.0Pot-75.5%-67.4%-59.2%	—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 20.5	PE30.035.040.0Pot+46.3%+70.6%+95.0%	—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 88.4	PE30.040.050.0Pot-66.1%-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 25.0	PE20.035.050.0Pot-20.1%+39.8%+99.7%	—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-13.7%+29.4%+72.6%	—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 24.0	PE15.522.128.6Pot-35.4%-8.1%+19.2%	—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 20.7	PE15.320.024.6Pot-26.0%-3.5%+19.0%	—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-7.9%+23.9%+55.8%	—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 41.9	PE20.025.030.0Pot-52.3%-40.3%-28.4%	—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 92.0	PE30.035.040.0Pot-67.4%-62.0%-56.5%	—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 11.1	PE18.021.525.0Pot+62.9%+94.5%+126.2%	—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 64.6	PE25.030.035.0Pot-61.3%-53.6%-45.8%	—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 29.3	PE15.020.025.0Pot-48.8%-31.7%-14.6%	—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 94.2	PE30.035.040.0Pot-68.2%-62.9%-57.5%	—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 18.4	PE10.015.020.0Pot-45.6%-18.4%+8.7%	—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 15.5	PE10.015.020.0Pot-35.7%-3.5%+28.7%	—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 45.0	PE30.035.040.0Pot-33.3%-22.2%-11.1%	—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 78.0	PE30.035.040.0Pot-61.6%-55.1%-48.7%	—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 14.9	PE18.021.525.0Pot+20.5%+43.9%+67.3%	—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 17.5	PE10.015.020.0Pot-42.8%-14.2%+14.4%	—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-2.1%+25.4%+52.9%	—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 13.4	PE15.020.025.0Pot+12.2%+49.6%+87.0%	—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 50.1	PE20.025.030.0Pot-60.1%-50.1%-40.2%	—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 26.3	PE23.026.530.0Pot-12.5%+0.9%+14.2%	—档位待更新	—Fair Low–Base	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 8.1	PE10.015.020.0Pot+23.8%+85.7%+147.7%	—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 24.1	PE14.617.319.9Pot-39.4%-28.4%-17.4%	—档位待更新	—Fair > High	EPS +3.0% · Rev +7.5%增长延续	未开放Portfolio
KLACKLA Corporation	2027EPE 26.8	PE20.025.030.0Pot-25.3%-6.6%+12.0%	—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 28.8	PE20.025.030.0Pot-30.6%-13.2%+4.2%	—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%+3.6%+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 10.8	PE20.025.030.0Pot+84.7%+130.9%+177.1%	—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 -1,928.0	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 -6.6	PE30.040.050.0Pot-551.2%-701.6%-852.1%	—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 30.2	PE25.030.035.0Pot-17.1%-0.6%+16.0%	—档位待更新	—Fair Base–High	EPS -39.5% · Rev -7.6%EPS<Rev 背离 · 次年反转	未开放Portfolio
NOWServiceNow, Inc.	2026EPE 38.6	PE30.035.040.0Pot-22.2%-9.3%+3.7%	—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 15.7	PE15.020.025.0Pot-4.5%+27.3%+59.2%	—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 19.7	PE30.035.040.0Pot+52.6%+78.1%+103.5%	—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 10.3	PE10.012.014.0Pot-2.7%+16.8%+36.2%	—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 16.4	PE13.019.526.0Pot-20.7%+18.9%+58.6%	—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 32.0	PE25.030.035.0Pot-21.9%-6.3%+9.3%	—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 26.1	PE25.030.035.0Pot-4.1%+15.1%+34.3%	—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 7.2	PE20.025.030.0Pot+177.0%+246.2%+315.5%	—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 5.9	PE20.025.030.0Pot+239.3%+324.2%+409.0%	—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 141.4	PE30.035.040.0Pot-78.8%-75.3%-71.7%	—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%-18.8%-7.2%	—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 223.0	PE40.050.060.0Pot-82.1%-77.6%-73.1%	—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 32.7	PE17.022.027.0Pot-48.0%-32.7%-17.4%	—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 20.4	PE7.010.013.0Pot-65.7%-51.0%-36.4%	—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 19.5	PE20.025.030.0Pot+2.8%+28.4%+54.1%	—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 -12.2	PE6.010.515.0Pot-149.0%-185.8%-222.6%	—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 33.1	PE20.025.030.0Pot-39.6%-24.5%-9.4%	—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 -9.4	PE10.015.020.0Pot-206.8%-260.3%-313.7%	—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 11.6	PE10.013.517.0Pot-13.9%+16.3%+46.4%	—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 10.8	PE7.09.512.0Pot-35.1%-11.9%+11.3%	—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 190.4	PE30.040.050.0Pot-84.2%-79.0%-73.7%	—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 14.6	PE7.013.520.0Pot-52.0%-7.5%+37.0%	—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-40.6%-15.9%+8.9%	—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 16.6	PE15.319.022.6Pot-7.8%+14.2%+36.2%	—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 16.3	PE10.015.020.0Pot-38.8%-8.2%+22.4%	—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 27.1	PE20.025.030.0Pot-26.3%-7.9%+10.6%	—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 17.2	PE9.015.522.0Pot-47.6%-9.8%+28.0%	—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 20.6	PE13.518.323.0Pot-34.5%-11.5%+11.6%	—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 -49.4	PE30.035.040.0Pot-160.8%-170.9%-181.0%	—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 13.6	PE11.014.017.0Pot-19.1%+3.0%+25.1%	—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 47.6	PE30.035.040.0Pot-37.0%-26.5%-16.0%	—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 55.6	PE12.816.019.1Pot-77.0%-71.3%-65.6%	—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 23.8	PE20.025.030.0Pot-15.8%+5.2%+26.3%	—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 10.7	PE15.020.025.0Pot+40.5%+87.4%+134.2%	—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 13.8	PE15.020.025.0Pot+8.7%+45.0%+81.2%	—档位待更新	—Fair < Low	EPS +34.0% · Rev +23.2%增长延续	未开放Portfolio
SBUXStarbucks Corporation	2026EPE 38.7	PE20.028.036.0Pot-48.4%-27.7%-7.1%	—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 15.5	PE11.615.819.9Pot-25.2%+1.6%+28.4%	—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 26.9	PE25.030.035.0Pot-7.1%+11.5%+30.1%	—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 11.1	PE9.011.013.0Pot-18.9%-0.8%+17.2%	—档位待更新	—Fair Base–High	EPS -5.7% · Rev -1.5%双项持续下移	未开放Portfolio
TRVThe Travelers Companies, Inc.	2026EPE 11.1	PE12.716.620.5Pot+13.9%+48.9%+83.9%	—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 21.9	PE30.035.040.0Pot+37.1%+60.0%+82.8%	—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 36.7	PE25.030.035.0Pot-31.9%-18.2%-4.6%	—档位待更新	—Fair > High	EPS -60.8% · Rev +36.5%EPS<Rev 背离	未开放Portfolio
VVisa Inc.	2026EPE 31.3	PE20.025.030.0Pot-36.1%-20.2%-4.2%	—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 31.1	PE25.030.035.0Pot-19.6%-3.5%+12.6%	—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 29.1	PE20.025.030.0Pot-31.3%-14.1%+3.1%	—档位待更新	—Fair Base–High	EPS +60.0% · Rev +36.9%增长延续	未开放Portfolio