Valuation Snapshot

估值对照

每个标的取「最新研报」的 Bear / Base / Bull 三档内在价值,与 EODHD 实时市价并列展示。私有公司 / 合成 sector / 企业价值口径保留研报快照作对照。

933Tickers 861Live 72Snapshot Only 79需复研 Oldest fetch: 2026-07-14 22:00:22

实时价缓存 8h；缓存命中不调用 EODHD。其它页面只读此缓存。默认按研报发布日排列（最新在上），点击表头切换排序方向。「复研」列按价格漂移 / 区间穿越 / 研报年龄三因子提示研报或需更新。

搜索

区间

评级

复研

933 / 933

标的	公司	评级	实时价 / 涨跌	vs 研报当时	Bear	Base	Bull	vs Base 中位	区间判定	复研	研报日
EUZ.XETRA	Eckert & Ziegler SE	Hold	€14.2 -1.59%	€14.43 -1.6%	11 – 11.8	13.8 – 18.6	20.7 – 23	-12.3%	合理区间		2026-07-15
5802.TSE	Sumitomo Electric Industries, Ltd.	Hold	研报快照 2,458.5	—	1,560 – 1,800	2,230 – 3,020	3,650 – 4,050	-6.3%	合理区间		2026-07-15
JAZZ.US	Jazz Pharmaceuticals plc	Hold	$238.05 +0.46%	$238.05 +0.0%	170 – 180	238 – 322	381 – 420	-15.0%	合理区间		2026-07-15
UEC.US	Uranium Energy Corp.	Avoid	$10.39 +3.18%	$10.07 +3.2%	4.2 – 4.7	6.5 – 8.8	9.9 – 11	+35.8%	乐观区间		2026-07-14
VICR.US	Vicor Corporation	Watch	$264.5 +4.89%	$271.98 -2.8%	130 – 140	190 – 265	315 – 330	+16.3%	合理区间	留意	2026-07-14
ONC.US	BeOne Medicines Ltd.	Hold	$306.56 +0.86%	$303.96 +0.9%	190 – 205	255 – 345	400 – 425	+2.2%	合理区间		2026-07-14
688503.SHG	Changzhou Juhe New Material Co., Ltd.	Hold	¥87 -4.40%	¥100.05 -13.0%	50 – 56	85 – 115	160 – 175	-13.0%	合理区间		2026-07-13
300007.SHE	Hanwei Technology Group Co., Ltd.	Avoid	¥35.49 +0.20%	¥38.31 -7.4%	16 – 22	23 – 31	32 – 40	+31.4%	乐观区间		2026-07-13
EMN.US	Eastman Chemical Company	Hold	$67.23 +0.03%	$67.57 -0.5%	42 – 46	60 – 78	87 – 96	-2.6%	合理区间		2026-07-13
2082.SR	ACWA Power Company	Watch	研报快照 192	—	95 – 105	123 – 167	187 – 205	+32.4%	乐观区间		2026-07-12
AXTI.US	AXT, Inc.	Avoid	$57.57 +14.09%	$57.21 +0.6%	22 – 24	34 – 46	57 – 63	+43.9%	乐观区间		2026-07-12
SOLS.US	Solstice Advanced Materials Inc.	Hold	$63.36 +3.77%	$61.3 +3.4%	40 – 44	58 – 72	86 – 90	-2.5%	合理区间		2026-07-12
FRVO.US	Fervo Energy Company	Hold	$25.02 -3.25%	$27.13 -7.8%	17 – 19	25 – 33	40 – 45	-13.7%	合理区间		2026-07-12
601179.SHG	China XD Electric Co., Ltd.	Hold	¥12.09 -2.81%	¥13.42 -9.9%	8 – 9	10.2 – 13.8	15.5 – 17	+0.7%	合理区间		2026-07-11
002028.SHE	Sieyuan Electric Co., Ltd.	Watch	¥159.08 -1.80%	¥151.73 +4.8%	78 – 88	118 – 140	170 – 185	+23.3%	合理-乐观之间		2026-07-11
000400.SHE	XJ Electric Co., Ltd.	Hold	¥20 +0.76%	¥20.2 -1.0%	12.5 – 14	19 – 25	29 – 31	-9.1%	合理区间		2026-07-11
EVTL.US	Vertical Aerospace Ltd.	Watch	$1.64 +3.14%	$1.66 -1.2%	0.8 – 1.1	1.55 – 2.2	4.2 – 5.2	-12.5%	合理区间		2026-07-11
EH.US	EHang Holdings Limited	Watch	$5.45 +0.74%	$5.63 -3.2%	3.4 – 4.2	6.3 – 8.4	10.8 – 12.4	-25.9%	保守-合理之间		2026-07-10
FLNC.US	Fluence Energy, Inc.	Hold	$15.61 +2.97%	$16.74 -6.8%	9 – 11	16 – 22	29 – 32	-17.8%	保守-合理之间	留意	2026-07-10
SAAB-B.ST	Saab AB (publ)	Hold	520.8 -0.69%	564 -7.7%	300 – 340	470 – 630	770 – 900	-5.3%	合理区间		2026-07-10
TKR.US	The Timken Company	Hold	$139.6 +0.91%	$138.06 +1.1%	100 – 105	115 – 145	165 – 180	+7.4%	合理区间		2026-07-08
RBC.US	RBC Bearings Incorporated	Watch	$587.94 +0.57%	$600.26 -2.1%	290 – 340	430 – 520	650 – 740	+23.8%	合理-乐观之间		2026-07-08
LDO.MI	Leonardo S.p.A.	Hold	研报快照 €53.93	—	39 – 43	51 – 60	67 – 74	-2.8%	合理区间		2026-07-08
XE.US	X-Energy, Inc.	Watch	$15.33 -0.65%	$18.32 -16.3%	9 – 11	14 – 17	24 – 28	-1.1%	合理区间	留意	2026-07-07
HO.PA	Thales S.A.	Hold	研报快照 €241.1	—	160 – 170	225 – 255	325 – 350	+0.5%	合理区间		2026-07-07
SOI.PA	Soitec S.A.	Watch	研报快照 €117.3	—	60 – 75	80 – 105	132 – 145	+26.8%	合理-乐观之间		2026-07-06
RRX.US	Regal Rexnord Corporation	Hold	$211.33 +1.38%	$229.36 -7.9%	135 – 145	188 – 254	294 – 310	-4.4%	合理区间		2026-07-06
KOG.OL	Kongsberg Gruppen ASA	Watch	研报快照 328.1	—	160 – 190	225 – 290	360 – 420	+27.4%	合理-乐观之间		2026-07-06
EXK.US	Endeavour Silver Corp.	Hold	$8.08 +3.06%	$8.56 -5.6%	6 – 6.6	8.2 – 11.2	13.2 – 14.5	-16.7%	保守-合理之间	留意	2026-07-05
AEVA.US	Aeva Technologies, Inc.	Watch	$19.82 +5.37%	$23.98 -17.3%	8 – 10	14 – 18	23 – 26	+23.9%	合理-乐观之间	留意	2026-07-05
688120.SHG	Hwatsing Technology Co., Ltd.	Avoid	¥289.98 -6.16%	¥267.5 +8.4%	110 – 125	155 – 205	262 – 320	+61.1%	乐观区间		2026-07-05
600312.SHG	Henan Pinggao Electric Co., Ltd.	Hold	¥17.21 -0.69%	¥17.69 -2.7%	12.5 – 14.5	16.5 – 22.3	27.8 – 30.5	-11.3%	合理区间		2026-07-04
OUST.US	Ouster, Inc.	Watch	$41.97 +4.85%	$49.84 -15.8%	20 – 22	34 – 46	62 – 70	+4.9%	合理区间	留意	2026-07-04
DSFIR.AMS	DSM-Firmenich AG	Hold	研报快照 €85	—	64 – 70	80 – 108	121 – 135	-9.6%	合理区间		2026-07-04
FRES.LSE	Fresnillo plc	Hold	25.17 -3.01%	29.22 -13.9%	15 – 17	23 – 30	35 – 38	-5.0%	合理区间		2026-07-04
688082.SHG	ACM Research Shanghai, Inc.	Watch	¥352.37 -9.15%	¥363.43 -3.0%	140 – 150	220 – 290	355 – 390	+38.2%	合理-乐观之间	留意	2026-07-04
SPM.MI	Saipem S.p.A.	Hold	研报快照 €4.4	—	3.5 – 3.9	4.2 – 4.9	5.4 – 6	-3.4%	合理区间		2026-07-04
STLA.US	Stellantis N.V.	Watch	$5.69 +2.15%	$5.81 -2.1%	5 – 5.6	6.6 – 9	11.5 – 12.7	-27.1%	保守-合理之间		2026-07-03
SSRM.US	SSR Mining Inc.	Hold	$27.81 -0.29%	$30.31 -8.2%	20 – 22	30 – 40	52 – 58	-20.5%	保守-合理之间	留意	2026-07-03
LEGN.US	Legend Biotech Corporation	Hold	$25.67 -0.31%	$29.91 -14.2%	22 – 24	29 – 39	53 – 58	-24.5%	保守-合理之间	留意	2026-07-03
AG.US	First Majestic Silver Corp.	Hold	$16.93 +3.23%	$17.82 -5.0%	14 – 16	17 – 24	31 – 34	-17.4%	保守-合理之间	留意	2026-07-03
300759.SHE	Pharmaron Beijing Co., Ltd. 康龙化成	Hold	¥40.3 +9.13%	¥29.11 +38.4%	22 – 25	28 – 35	41 – 47	+27.9%	合理-乐观之间	留意	2026-07-03
NNE.US	NANO Nuclear Energy Inc.	Hold	$18.14 +0.67%	$20.75 -12.6%	12 – 14	19 – 25	31 – 35	-17.5%	保守-合理之间	留意	2026-07-02
CDE.US	Coeur Mining, Inc.	Hold	$16 +2.63%	$16.54 -3.3%	9 – 11	14 – 19	24 – 26	-3.0%	合理区间		2026-07-02
BIO.US	Bio-Rad Laboratories, Inc.	Hold	$298.34 +0.26%	$297.09 +0.4%	170 – 190	276 – 374	466 – 510	-8.2%	合理区间		2026-07-02
MOWI.OL	Mowi ASA	Hold	研报快照 180.8	—	135 – 145	170 – 230	240 – 265	-9.6%	合理区间		2026-07-02
GH.US	Guardant Health, Inc.	Watch	$160.11 +1.08%	$170.77 -6.2%	68 – 74	110 – 148	202 – 220	+24.1%	合理-乐观之间		2026-07-02
AKSO.OL	Aker Solutions ASA	Hold	研报快照 44.5	—	26 – 32	36 – 48	54 – 60	+6.0%	合理区间		2026-07-01
601012.SHG	LONGi Green Energy Technology Co., Ltd.	Hold	¥11.73 +0.86%	¥13.12 -10.6%	10 – 10.5	12.5 – 16.5	19.5 – 22	-19.1%	保守-合理之间	留意	2026-07-01
002747.SHE	Estun Automation Co., Ltd.	Watch	¥38.4 -0.26%	¥37.33 +2.9%	18 – 22	26 – 35	34 – 40	+25.9%	乐观区间		2026-07-01
688037.SHG	KINGSEMI Co., Ltd.	Avoid	¥382.5 +1.19%	¥439.05 -12.9%	90 – 110	165 – 225	350 – 390	+96.2%	乐观区间	留意	2026-07-01
6503.TSE	Mitsubishi Electric Corporation	Hold	研报快照 5,858	—	4,900 – 5,400	5,600 – 6,400	6,900 – 7,800	-2.4%	合理区间		2026-07-01
3690.HK	Meituan	Hold	HK$79.2 +1.60%	HK$68.5 +15.6%	48 – 50	66 – 90	112 – 125	+1.5%	合理区间		2026-07-01
688019.SHG	Anji Microelectronics Technology (Shanghai) Co., Ltd.	Watch	¥283 -3.58%	¥304.8 -7.2%	190 – 230	230 – 280	280 – 340	+11.0%	乐观区间		2026-06-29
SHA.XETRA	Schaeffler AG	Watch	研报快照 €7.97	—	6.2 – 6.9	8.8 – 10.8	13 – 14.3	-18.7%	保守-合理之间		2026-06-29
688652.SHG	Beijing Jingyi Automation Equipment Co., Ltd.	Watch	研报快照 ¥196.01	—	80 – 100	105 – 135	145 – 170	+63.3%	高于乐观		2026-06-29
FTI.US	TechnipFMC plc	Hold	$74.58 +2.11%	$64.44 +15.7%	46 – 50	58 – 76	92 – 105	+11.3%	合理区间		2026-06-29
UCB.BR	UCB SA	Hold	€232.5 -1.32%	€258.5 -10.1%	180 – 190	235 – 315	365 – 400	-15.5%	保守-合理之间	留意	2026-06-29
HL.US	Hecla Mining Company	Hold	$15.5 +1.64%	$15.54 -0.3%	10 – 11	14 – 18	24 – 27	-3.1%	合理区间		2026-06-29
SAN.PA	Sanofi SA	Hold	研报快照 €75.07	—	58 – 66	67 – 90	98 – 110	-4.4%	合理区间		2026-06-29
BMRN.US	BioMarin Pharmaceutical Inc.	Hold	$58.64 -0.95%	$57.35 +2.2%	44 – 48	57 – 77	106 – 116	-12.5%	合理区间		2026-06-29
6752.TSE	Panasonic Holdings Corporation	Hold	研报快照 4,540	—	1,920 – 2,150	3,060 – 4,550	5,390 – 5,880	+19.3%	合理区间		2026-06-29
SY1.XETRA	Symrise AG	Hold	€87.68 -1.04%	€88.16 -0.5%	58 – 66	83 – 113	135 – 150	-10.5%	合理区间		2026-06-28
JD.US	JD.com, Inc.	Cautious Buy	$28.84 -0.14%	$25.39 +13.6%	22 – 26	31 – 42	48 – 52	-21.0%	保守-合理之间	留意	2026-06-28
4901.TSE	FUJIFILM Holdings Corporation	Hold	研报快照 3,436	—	2,450 – 2,650	3,250 – 4,150	5,150 – 5,450	-7.1%	合理区间		2026-06-28
ACMR.US	ACM Research, Inc.	Hold	$98.87 +5.09%	$104.5 -5.4%	78 – 88	104 – 140	171 – 190	-19.0%	保守-合理之间	留意	2026-06-28
BSY.US	Bentley Systems, Incorporated	Hold	$31.15 -1.89%	$30 +3.8%	24 – 25	30 – 40	46 – 52	-11.0%	合理区间		2026-06-28
2533.HK	Black Sesame International Holding Limited	Hold	HK$11.14 -3.63%	HK$10.38 +7.3%	5.2 – 5.8	9.5 – 12.5	16.8 – 18.7	+1.3%	合理区间		2026-06-28
BEAN.SW	Belimo Holding AG	Watch	研报快照 904	—	450 – 480	610 – 830	880 – 980	+25.6%	乐观区间		2026-06-27
SIKA.SW	Sika AG	Hold	研报快照 168	—	110 – 121	160 – 190	230 – 248	-4.0%	合理区间		2026-06-27
600406.SHG	NARI Technology Co., Ltd.	Hold	¥21.99 +1.34%	¥22.74 -3.3%	16 – 18	21 – 26	31 – 34	-6.4%	合理区间		2026-06-27
002179.SHE	AVIC Jonhon Optronic Technology Co., Ltd.	Hold	¥35.86 +1.79%	¥42.69 -16.0%	25 – 30	39 – 46	56 – 65	-15.6%	保守-合理之间	留意	2026-06-27
STMN.SW	Straumann Holding AG	Hold	研报快照 106.8	—	70 – 76	85 – 129	134 – 145	-0.2%	合理区间		2026-06-27
GSK.US	GSK plc	Hold	$51.25 -1.99%	$52.5 -2.4%	38 – 45	46 – 60	66 – 74	-3.3%	合理区间		2026-06-27
300274.SHE	Sungrow Power Supply Co., Ltd.	Hold	¥108.29 +0.27%	¥152.66 -29.1%	105 – 116	145 – 196	220 – 240	-36.5%	保守区间	留意	2026-06-27
GAW.LSE	Games Workshop Group PLC	Hold	203.4 +0.59%	217 -6.3%	120 – 135	170 – 230	265 – 300	+1.7%	合理区间		2026-06-26
SLP.US	Simulations Plus, Inc.	Avoid	$18.22 -0.16%	$18.14 +0.4%	11 – 12.5	14 – 16	17.6 – 18.6	+21.5%	乐观区间		2026-06-26
AFX.XETRA	Carl Zeiss Meditec AG	Watch	€28.48 -9.76%	€27.96 +1.9%	24 – 26	29 – 41	47 – 54	-18.6%	保守-合理之间		2026-06-26
SAP.XETRA	SAP SE	Hold	€135.7 -0.75%	€132.28 +2.6%	95 – 101	129 – 175	194 – 210	-10.7%	合理区间		2026-06-26
7309.TSE	Shimano Inc.	Hold	研报快照 17,340	—	12,000 – 14,000	15,500 – 19,000	21,000 – 24,500	+0.5%	合理区间		2026-06-26
600276.SHG	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	Hold	¥54.82 -1.67%	¥50.04 +9.6%	34 – 36	45 – 55	64 – 68	+9.6%	合理区间		2026-06-26
PAAS.US	Pan American Silver Corp.	Hold	$43.51 +1.90%	$44.39 -2.0%	24 – 27	38 – 48	60 – 66	+1.2%	合理区间		2026-06-25
688331.SHG	RemeGen Co., Ltd.	Avoid	¥135.2 +2.04%	¥117.55 +15.0%	46 – 52	60 – 76	90 – 110	+98.8%	高于乐观		2026-06-25
002472.SHE	Zhejiang Shuanghuan Driveline Co., Ltd.	Hold	¥42.39 +0.59%	¥39.42 +7.5%	28 – 29	35 – 42	49 – 53	+10.1%	合理-乐观之间	留意	2026-06-25
6990.HK	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	Hold	HK$498.2 -1.15%	HK$419 +18.9%	260 – 280	390 – 560	660 – 705	+4.9%	合理区间		2026-06-25
GFI.US	Gold Fields Limited	Cautious Buy	$33.33 -0.60%	$31.88 +4.5%	26 – 29	34 – 42	55 – 60	-12.3%	保守-合理之间		2026-06-25
AU.US	AngloGold Ashanti plc	Hold	$80.34 +0.73%	$78.59 +2.2%	45 – 48	70 – 94	115 – 127	-2.0%	合理区间		2026-06-25
B.US	Barrick Mining Corporation	Hold	$36.49 +1.53%	$36.46 +0.1%	24 – 26	35 – 46	52 – 58	-9.9%	合理区间		2026-06-25
OR.US	OR Royalties Inc.	Hold	$28.9 +0.59%	$31.41 -8.0%	22 – 25	28 – 41	43 – 47	-16.2%	合理区间		2026-06-25
1929.HK	Chow Tai Fook Jewellery Group Limited	Hold	HK$11.79 +1.38%	HK$11.83 -0.3%	8.82 – 9.8	9.8 – 12.2	12.2 – 14.8	+7.2%	合理区间		2026-06-25
6481.TSE	THK Co., Ltd.	Hold	研报快照 7,802	—	3,900 – 4,100	6,600 – 8,900	10,000 – 10,600	+0.7%	合理区间		2026-06-24
6268.TSE	Nabtesco Corporation	Watch	研报快照 5,707	—	3,300 – 3,600	4,600 – 5,200	5,830 – 6,380	+16.5%	合理-乐观之间		2026-06-24
003021.SHE	Shenzhen Zhaowei Machinery & Electronics Co., Ltd.	Hold	¥81.9 +2.31%	¥91.55 -10.5%	44 – 61	82 – 111	158 – 174	-15.1%	保守-合理之间	留意	2026-06-24
9926.HK	Akeso, Inc.	Hold	HK$95.7 +0.47%	HK$87.5 +9.4%	58 – 64	75 – 117	130 – 145	-0.3%	合理区间		2026-06-24
2228.HK	XtalPi Holdings Limited	Hold	HK$7.44 -3.63%	HK$6.96 +6.9%	3.8 – 4.1	6.3 – 8.5	11.6 – 13	+0.5%	合理区间		2026-06-24
002821.SHE	Asymchem Laboratories (Tianjin) Co., Ltd.	Hold	¥177.95 +7.63%	¥128.7 +38.3%	68 – 70	98 – 132	161 – 176	+54.7%	高于乐观	建议复研	2026-06-24
ET.US	Energy Transfer LP	Hold	$20.07 -0.55%	$19.03 +5.5%	14 – 16	17 – 23	26.8 – 30	+0.4%	合理区间		2026-06-21
GGG.US	Graco Inc.	Hold	$73.81 -0.15%	$76.03 -2.9%	48 – 52	72 – 98	113 – 125	-13.2%	合理区间		2026-06-21
MKSI.US	MKS Inc.	Avoid	$358.43 +1.82%	$406.37 -11.8%	170 – 180	247 – 334	402 – 460	+23.4%	合理-乐观之间	留意	2026-06-21
6723.TSE	Renesas Electronics Corporation	Hold	研报快照 4,734	—	3,500 – 3,800	4,500 – 6,000	7,150 – 7,800	-9.8%	合理区间		2026-06-21
2356.TW	Inventec Corporation	Hold	63.7 -1.55%	67.7 -5.9%	42 – 46	65 – 87	110 – 125	-16.2%	保守-合理之间	留意	2026-06-21
688017.SHG	Leader Harmonious Drive Systems Co., Ltd.	Avoid	¥386.87 +1.94%	¥381.6 +1.4%	27 – 41	82 – 168	288 – 412	+209.5%	乐观区间		2026-06-20
3324.TWO	Auras Technology Co., Ltd.	Hold	864 -4.53%	1,070 -19.3%	640 – 690	860 – 1,220	1,300 – 1,450	-16.9%	合理区间		2026-06-20
373220.KO	LG Energy Solution, Ltd.	Hold	322,000 -1.98%	404,500 -20.4%	250,000 – 290,000	360,000 – 430,000	550,000 – 620,000	-18.5%	保守-合理之间	留意	2026-06-20
TFPM.US	Triple Flag Precious Metals Corp.	Watch	$27.88 +1.05%	$30.05 -7.2%	21 – 26	31 – 43	47 – 56	-24.6%	保守-合理之间		2026-06-20
ASAN.US	Asana, Inc.	Watch	$7.46 -2.99%	$6.92 +7.8%	5.5 – 6.5	7.8 – 10.6	13.3 – 15	-18.9%	保守-合理之间		2026-06-20
MRK.XETRA	Merck KGaA, Darmstadt, Germany	Hold	€139.5 -0.25%	€133.05 +4.8%	90 – 95	119 – 161	180 – 195	-0.4%	合理区间		2026-06-19
SRT3.XETRA	Sartorius AG	Hold	€250 +0.20%	€217.1 +15.2%	170 – 188	204 – 276	292 – 320	+4.2%	合理区间		2026-06-19
TAL.US	TAL Education Group	Hold	$10.3 -0.39%	$9.19 +12.1%	6.9 – 8.6	9.1 – 12.4	14.5 – 16	-4.2%	合理区间		2026-06-18
ALQ.AU	ALS Limited	Hold	研报快照 23.36	—	14.5 – 16	20.5 – 27.5	32.5 – 35	-2.7%	合理区间		2026-06-18
6645.TSE	OMRON Corporation	Hold	研报快照 5,830	—	3,600 – 4,080	5,400 – 6,400	7,700 – 8,360	-1.2%	合理区间		2026-06-18
ONON.US	On Holding AG	Hold	$37.74 -0.47%	$38.69 -2.5%	27 – 29	36 – 53	59 – 63	-15.2%	合理区间		2026-06-17
IRDM.US	Iridium Communications Inc.	Hold	$48.86 +0.56%	$43.45 +12.5%	26 – 29	40 – 58	70 – 75	-0.3%	合理区间		2026-06-17
SGSN.SW	SGS SA	Hold	研报快照 89.86	—	64 – 67	76 – 110	110 – 121	-3.4%	合理区间		2026-06-17
PINS.US	Pinterest, Inc.	Watch	$22.61 +0.04%	$21.16 +6.9%	18 – 19	23 – 31	31 – 36	-16.3%	保守-合理之间		2026-06-17
NYT.US	The New York Times Company	Hold	$72.98 -2.75%	$73.83 -1.2%	44 – 55	60 – 82	88 – 97	+2.8%	合理区间		2026-06-17
FROG.US	JFrog Ltd.	Hold	$91.17 -0.92%	$78.48 +16.2%	40 – 46	62 – 84	104 – 120	+24.9%	合理-乐观之间	留意	2026-06-17
MNDY.US	monday.com Ltd.	Cautious Buy	$81.84 -5.76%	$75.56 +8.3%	72 – 80	95 – 129	149 – 165	-26.9%	保守-合理之间	留意	2026-06-17
ITRK.LSE	Intertek Group plc	Hold	58.15 +0.09%	57 +2.0%	37 – 39	49 – 59	76 – 82	+7.7%	合理区间		2026-06-17
CSU.TO	Constellation Software Inc.	Hold	研报快照 2,882.02	—	2,100 – 2,250	2,850 – 3,860	4,490 – 4,900	-14.1%	合理区间		2026-06-17
DAO.US	Youdao, Inc.	Hold	$13.95 +1.31%	$11.64 +19.8%	8 – 8.5	10 – 12	14 – 16	+26.8%	合理-乐观之间	留意	2026-06-17
BVI.PA	Bureau Veritas SA	Hold	研报快照 €26.16	—	18 – 19	23 – 31	34 – 34	-3.1%	合理区间		2026-06-17
6506.TSE	YASKAWA Electric Corporation	Hold	研报快照 6,845	—	3,700 – 4,600	5,100 – 6,900	7,850 – 9,000	+14.1%	合理区间		2026-06-17
2268.HK	WuXi XDC Cayman Inc.	Hold	HK$58.5 +1.83%	HK$48.3 +21.1%	31 – 34	47 – 64	87 – 95	+5.4%	合理区间		2026-06-17
SNAP.US	Snap Inc.	Watch	$4.68 +0.43%	$5.16 -9.3%	3 – 3.4	5.2 – 7.1	10 – 11.5	-23.9%	保守-合理之间		2026-06-17
OKTA.US	Okta, Inc.	Hold	$154.62 +10.81%	$116.27 +33.0%	72 – 78	120 – 145	165 – 190	+16.7%	合理-乐观之间	留意	2026-06-17
002371.SHE	NAURA Technology Group	Watch	¥742.66 -4.07%	¥682.22 +8.9%	500 – 580	580 – 700	700 – 850	+16.0%	乐观区间	留意	2026-06-16
VSAT.US	Viasat, Inc.	持有	$69.84 +0.43%	$72.73 -4.0%	45 – 55	60 – 80	90 – 115	-0.2%	合理区间		2026-06-15
NTES.US	网易公司 NetEase, Inc.	持有	$128.39 -2.31%	$125.63 +2.2%	80 – 88	116 – 156	186 – 205	-5.6%	合理区间		2026-06-15
TXG.US	10x Genomics, Inc.	持有	$45.79 +9.62%	$28.84 +58.8%	14 – 16	28 – 38	54 – 60	+38.8%	合理-乐观之间	建议复研	2026-06-15
AZN.US	阿斯利康 AstraZeneca PLC	持有	$164.5 -2.93%	$178.75 -8.0%	124 – 132	166 – 224	242 – 264	-15.6%	保守-合理之间	留意	2026-06-15
6954.TSE	发那科株式会社 FANUC CORPORATION	持有	研报快照 6,950	—	5,000 – 5,300	6,000 – 7,500	9,000 – 9,500	+3.0%	合理区间		2026-06-15
300124.SHE	深圳市汇川技术股份有限公司	持有	¥60.25 -1.15%	¥67.16 -10.3%	48 – 55	63 – 85	85 – 95	-18.6%	保守-合理之间	留意	2026-06-15
TOL.US	Toll Brothers, Inc.	持有	$152.53 +2.96%	$147.1 +3.7%	110 – 120	145 – 175	198 – 215	-4.7%	合理区间		2026-06-15
RDDT.US	Reddit, Inc.	持有	$203.27 +1.16%	$162.1 +25.4%	110 – 130	145 – 180	220 – 250	+25.1%	合理-乐观之间	留意	2026-06-15
HUBS.US	HubSpot, Inc.	持有	$209.68 -3.64%	$187.98 +11.5%	135 – 145	187 – 253	290 – 320	-4.7%	合理区间		2026-06-15
HEI.US	HEICO Corporation	持有	$345.61 +0.44%	$331.61 +4.2%	235 – 260	300 – 380	470 – 520	+1.7%	合理区间		2026-06-15
RGLD.US	皇家黄金公司 Royal Gold, Inc.	持有	$193.51 +0.02%	$207.57 -6.8%	114 – 134	173 – 276	300 – 356	-13.8%	合理区间		2026-06-15
RBLX.US	罗布乐思公司 Roblox Corporation	观察	$54.47 -1.02%	$43.31 +25.8%	30 – 36	38 – 50	60 – 68	+23.8%	合理-乐观之间	留意	2026-06-15
AIR.PA	空中客车 Airbus SE	持有	研报快照 €179.28	—	138 – 155	170 – 195	210 – 225	-1.8%	合理区间		2026-06-15
0020.HK	商汤集团股份有限公司	观察	HK$1.32 -0.75%	HK$1.48 -10.8%	0.85 – 0.95	1.42 – 1.92	2.4 – 2.75	-21.0%	保守-合理之间	留意	2026-06-14
PSTG.US	Everpure, Inc.（原 Pure Storage, Inc.）	持有	研报快照 $72.31	—	45 – 50	59 – 79	90 – 100	+4.8%	合理区间		2026-06-14
1357.HK	美图公司	持有	HK$3.99 +1.01%	HK$4.64 -14.0%	3.4 – 4	4.5 – 6	7.4 – 9	-24.0%	保守区间	留意	2026-06-14
1347.HK	华虹半导体有限公司	持有	HK$171.5 -0.46%	HK$17.77 +865.1%	11.4 – 13.3	16 – 18.3	20.9 – 23.6	+900.0%	高于乐观	建议复研	2026-06-14
ESTC.US	Elastic N.V.	持有	$62.32 -0.18%	$60.35 +3.3%	46 – 52	58 – 69	79 – 95	-1.9%	合理区间		2026-06-14
002281.SHE	武汉光迅科技股份有限公司	避免	¥232.95 +7.85%	¥204.97 +13.7%	55 – 70	80 – 108	135 – 155	+147.8%	高于乐观		2026-06-14
2303.TW	联华电子股份有限公司 United Microelectronics Corporation	观察	151 -1.63%	133.5 +13.1%	80 – 88	96 – 112	124 – 138	+45.2%	高于乐观	建议复研	2026-06-14
S.US	SentinelOne, Inc.	持有	$19.92 +7.39%	$14.86 +34.1%	10 – 12	14 – 17	23 – 26	+28.5%	合理-乐观之间	留意	2026-06-14
2449.TW	京元电子股份有限公司 King Yuan Electronics	持有	291.5 -5.05%	282 +3.4%	170 – 190	247 – 334	396 – 450	+0.3%	合理区间		2026-06-14
688111.SHG	北京金山办公软件股份有限公司 Kingsoft Office Software, Inc.	持有	¥222.63 -1.73%	¥215 +3.5%	170 – 190	210 – 245	280 – 320	-2.1%	合理区间		2026-06-14
000977.SHE	浪潮电子信息产业股份有限公司 Inspur Electronic Information	持有	¥84.95 -0.63%	¥57.86 +46.8%	36 – 42	48 – 58	64 – 76	+60.3%	高于乐观	建议复研	2026-06-14
6501.TSE	株式会社日立制作所 Hitachi, Ltd.	持有	研报快照 4,657	—	2,800 – 3,100	4,100 – 5,000	6,100 – 6,800	+2.4%	合理区间		2026-06-14
GTLB.US	GitLab Inc.	持有	$32.98 -1.46%	$27.79 +18.7%	21 – 24	27 – 35	41 – 47	+6.4%	合理区间		2026-06-14
2327.TW	国巨股份有限公司 Yageo Corporation	持有	778 -4.66%	855 -9.0%	500 – 620	780 – 940	1,080 – 1,280	-9.5%	保守-合理之间	留意	2026-06-14
9880.HK	深圳市优必选科技股份有限公司 UBTech Robotics	持有	HK$83.55 +0.84%	HK$106.8 -21.8%	47 – 53	90 – 135	196 – 213	-25.7%	保守-合理之间	留意	2026-06-14
1024.HK	快手科技 Kuaishou Technology	谨慎买入	HK$43.8 +0.46%	HK$45.88 -4.5%	38 – 43	44 – 60	70 – 78	-15.8%	保守-合理之间	留意	2026-06-14
GDS.US	万国数据控股有限公司 GDS Holdings Limited	持有	$32.07 -2.23%	$32.56 -1.5%	19 – 22	32 – 40	50 – 58	-10.9%	合理区间		2026-06-14
002837.SHE	深圳市英维克科技股份有限公司 Envicool	观察	¥70.13 +4.70%	¥66.08 +6.1%	24 – 30	31 – 45	64 – 72	+84.6%	乐观区间		2026-06-14
285A.TSE	铠侠控股株式会社 Kioxia Holdings Corporation	避免	研报快照 81,200	—	15,000 – 22,000	28,000 – 40,000	48,000 – 62,000	+138.8%	高于乐观		2026-06-14
2345.TW	智邦科技股份有限公司 Accton Technology Corporation	持有	2,280 -5.20%	2,335 -2.4%	1,500 – 1,750	2,200 – 2,550	3,000 – 3,400	-4.0%	合理区间		2026-06-14
DRS.US	莱昂纳多 DRS 公司（Leonardo DRS, Inc.）	观察	$44.37 +2.35%	$49.69 -10.7%	30 – 35	39 – 44	46 – 52	+6.9%	合理-乐观之间	留意	2026-06-12
7203.TSE	丰田汽车 Toyota Motor Corporation	持有	研报快照 2,781.5	—	2,150 – 2,300	2,550 – 3,150	3,850 – 4,200	-2.4%	合理区间		2026-06-12
FTRE.US	Fortrea Holdings Inc.	观察	$18.03 +0.95%	$16.87 +6.9%	8 – 10	15 – 19	24 – 28	+6.1%	合理区间		2026-06-12
TEAM.US	Atlassian Corporation	持有	$89.08 -7.36%	$89.95 -1.0%	68 – 80	86 – 108	118 – 145	-8.2%	合理区间		2026-06-12
CERT.US	Certara, Inc.	观察	$6.67 -1.77%	$5.27 +26.6%	3.6 – 4.1	5.2 – 7	9.5 – 11	+9.3%	合理区间	留意	2026-06-12
2269.HK	药明生物 WuXi Biologics (Cayman) Inc.	持有	HK$38.2 +2.36%	HK$30.5 +25.2%	20 – 24	28 – 35	38 – 48	+21.3%	乐观区间	留意	2026-06-12
2498.HK	速腾聚创 RoboSense Technology Co., Ltd.	观察	HK$22.18 +0.18%	HK$28.5 -22.2%	19 – 23	29 – 35	41 – 47	-30.7%	保守区间	留意	2026-06-12
MDB.US	MongoDB, Inc.	持有	$344.67 +1.98%	$347.11 -0.7%	250 – 285	323 – 377	414 – 469	-1.5%	合理区间		2026-06-12
ICLR.US	爱康 ICON plc	持有	$167.97 +1.13%	$149.04 +12.7%	108 – 116	145 – 185	230 – 250	+1.8%	合理区间		2026-06-12
WOLF.US	Wolfspeed, Inc.	观察	$34.31 +1.96%	$45.54 -24.7%	18 – 24	28 – 38	58 – 68	+4.0%	合理区间	留意	2026-06-12
6861.TSE	基恩士 KEYENCE Corporation	持有	研报快照 72,260	—	48,000 – 56,000	61,000 – 74,000	80,000 – 92,000	+7.1%	合理区间		2026-06-12
3231.TW	纬创资通 Wistron Corporation	持有	142.5 -0.70%	152.5 -6.6%	105 – 120	140 – 155	170 – 190	-3.4%	合理区间		2026-06-12
MBLY.US	Mobileye Global Inc.	持有	$10.09 +3.49%	$9.58 +5.3%	7 – 8.5	9 – 11.5	13.5 – 16	-1.6%	合理区间		2026-06-12
CLS.US	天弘科技 Celestica Inc.	持有	$345.03 -0.04%	$372.35 -7.3%	190 – 220	330 – 390	500 – 570	-4.2%	合理区间		2026-06-12
BIDU.US	百度集团股份有限公司（Baidu, Inc.）	观察	$109.73 -3.23%	$117.49 -6.6%	60 – 74	99 – 133	186 – 205	-5.4%	合理区间		2026-06-12
6669.TW	纬颖科技服务股份有限公司（Wiwynn Corporation）	持有	4,905 -1.11%	4,900 +0.1%	4,300 – 4,700	5,000 – 5,700	6,500 – 7,600	-8.3%	保守-合理之间		2026-06-12
6239.TW	力成科技股份有限公司	观察	304 -2.72%	333 -8.7%	180 – 220	240 – 310	320 – 390	+10.5%	合理区间	留意	2026-06-11
6082.HK	上海壁仞科技股份有限公司	观察	HK$42.26 -1.81%	HK$48.52 -12.9%	21 – 25	33 – 42	60 – 72	+12.7%	合理-乐观之间		2026-06-11
600584.SHG	江苏长电科技股份有限公司	观察	¥102.7 +3.69%	¥71.38 +43.9%	28 – 36	47 – 63	70 – 78	+86.7%	高于乐观	建议复研	2026-06-11
9903.HK	上海天数智芯半导体股份有限公司	避免	HK$500 +4.17%	HK$519 -3.7%	190 – 255	328 – 390	472 – 518	+39.3%	乐观区间	留意	2026-06-11
002156.SHE	通富微电子股份有限公司	观察	¥77.87 +5.84%	¥60.1 +29.6%	28 – 36	42 – 55	70 – 90	+60.6%	乐观区间	留意	2026-06-11
688802.SHG	沐曦集成电路（上海）股份有限公司	避免	¥974.98 +0.22%	¥694 +40.5%	170 – 220	280 – 380	500 – 650	+195.4%	高于乐观	建议复研	2026-06-11
688256.SHG	中科寒武纪科技股份有限公司	避免	¥1,411 +1.51%	¥1,231 +14.6%	280 – 340	510 – 870	1,080 – 1,260	+104.5%	高于乐观	建议复研	2026-06-11
688795.SHG	摩尔线程智能科技（北京）股份有限公司	观察	研报快照 ¥616.87	—	166 – 194	316 – 386	702 – 851	+75.7%	合理-乐观之间		2026-06-11
688041.SHG	海光信息技术股份有限公司	持有	¥340.85 -1.20%	¥288.86 +18.0%	160 – 176	220 – 335	360 – 405	+22.8%	合理-乐观之间	留意	2026-06-11
6675.HK	琻捷电子科技（江苏）股份有限公司	观察	研报快照 HK$18.36	—	12 – 14	15 – 18	24 – 28	+11.3%	合理-乐观之间		2026-06-11
1392.HK	深圳海清智元科技股份有限公司	观察	研报快照 HK$7.2	—	4 – 4.8	5.8 – 6.8	8 – 9.2	+14.3%	合理-乐观之间		2026-06-11
1236.HK	深圳乐动机器人股份有限公司	观察	研报快照 HK$40.82	—	16 – 18	25 – 33	48 – 55	+40.8%	合理-乐观之间		2026-06-11
TSLA.US	Tesla, Inc.	持有	$396.18 +0.36%	$396.68 -0.1%	230 – 250	315 – 425	540 – 620	+7.1%	合理区间		2026-06-10
CPNG.US	Coupang, Inc. / 酷澎	观察	$17.74 -1.00%	$15.85 +11.9%	10 – 14	18 – 26	30 – 40	-19.4%	保守-合理之间		2026-06-10
ARGX.US	argenx SE	观察	$859.43 -1.92%	$882.41 -2.6%	550 – 650	780 – 920	1,100 – 1,300	+1.1%	合理区间		2026-06-09
688126.SHG	上海硅产业集团股份有限公司	观察	¥34.58 -3.57%	¥26.44 +30.8%	4 – 6	7 – 11	12 – 16	+284.2%	高于乐观	留意	2026-06-09
688268.SHG	广州华特气体股份有限公司	观察	¥209.4 +0.62%	¥183.02 +14.4%	18 – 30	30 – 55	55 – 85	+392.7%	高于乐观		2026-06-09
6488.TWO	环球晶圆股份有限公司	观察	1,515 +2.02%	803 +88.7%	150 – 220	240 – 360	450 – 650	+405.0%	高于乐观	建议复研	2026-06-09
6146.TSE	株式会社迪思科	观察	研报快照 71,520	—	19,000 – 25,000	30,000 – 42,000	55,000 – 68,000	+98.7%	高于乐观		2026-06-09
2360.TW	致茂电子股份有限公司	避免	1,820 -1.62%	2,390 -23.8%	160 – 260	260 – 450	450 – 800	+412.7%	高于乐观		2026-06-09
0992.HK	联想集团有限公司	观察	HK$23.16 -0.60%	HK$24.88 -6.9%	12 – 18	18 – 26	28 – 38	+5.3%	合理区间		2026-06-09
SIE.XETRA	Siemens AG / 西门子股份公司	观察	€271.6 -0.48%	€269 +1.0%	180 – 220	240 – 290	310 – 360	+2.5%	合理区间		2026-06-09
PRY.MI	Prysmian Group / 普睿司曼集团	观察	研报快照 €148.7	—	70 – 100	120 – 165	180 – 240	+4.4%	合理区间		2026-06-09
SE.US	Sea Limited / 冬海集团	观察	$109.29 -1.24%	$84.49 +29.4%	50 – 70	75 – 110	130 – 170	+18.2%	合理区间	留意	2026-06-09
SMHN.XETRA	SÜSS MicroTec SE	观察	€87.9 +4.83%	€92 -4.5%	30 – 40	45 – 60	75 – 90	+67.4%	乐观区间	留意	2026-06-09
4185.TSE	JSR株式会社	观察	研报快照 4,350	—	1,200 – 1,600	1,800 – 2,500	3,000 – 3,800	+102.3%	高于乐观		2026-06-09
COHU.US	Cohu, Inc.	观察	$55.78 +5.62%	$52.51 +6.2%	15 – 20	24 – 32	38 – 48	+99.2%	高于乐观		2026-06-09
688012.SHG	中微半导体设备（上海）股份有限公司	观察	¥405.3 -0.81%	¥265.47 +52.7%	25 – 90	130 – 210	240 – 300	+138.4%	高于乐观	建议复研	2026-06-09
3037.TW	欣兴电子(Unimicron Technology)	避免	874 -3.21%	911 -4.1%	79 – 120	140 – 240	250 – 392	+360.0%	高于乐观		2026-06-09
6981.TSE	村田制作所(Murata Manufacturing)	观察	研报快照 9,800	—	2,500 – 3,500	3,800 – 5,500	5,500 – 7,000	+110.8%	高于乐观		2026-06-09
4062.TSE	揖斐电(Ibiden Co., Ltd.)	观察	研报快照 17,570	—	2,200 – 3,200	4,750 – 6,870	9,200 – 13,370	+202.4%	高于乐观		2026-06-09
5201.TSE	旭硝子AGC(AGC Inc.)	观察	研报快照 7,129	—	4,000 – 5,000	6,500 – 8,500	10,000 – 12,500	-4.9%	合理区间		2026-06-09
600183.SHG	生益科技(Shengyi Technology)	避免	¥147.9 +10.00%	¥145 +2.0%	15 – 20	25 – 35	50 – 70	+393.0%	高于乐观		2026-06-09
2383.TW	台光电子(Elite Material, EMC)	观察	4,970 -3.02%	4,885 +1.7%	350 – 600	800 – 1,300	1,600 – 2,100	+373.3%	高于乐观		2026-06-09
002463.SHE	沪电股份(Wus Printed Circuit)	观察	¥137.13 +10.00%	¥133.22 +2.9%	23.6 – 26.9	39.4 – 44.9	94.3 – 107.4	+225.3%	高于乐观		2026-06-09
4186.TSE	东京应化工业株式会社（Tokyo Ohka Kogyo Co., Ltd. / TOK）	观察	研报快照 9,700	—	4,000 – 5,000	5,500 – 8,000	8,500 – 10,000	+43.7%	乐观区间		2026-06-09
7741.TSE	HOYA株式会社（HOYA Corporation）	观察	研报快照 25,835	—	12,000 – 18,000	18,000 – 24,000	24,000 – 28,000	+23.0%	乐观区间		2026-06-09
688146.SHG	中船（邯郸）派瑞特种气体股份有限公司	避免	¥248.34 +1.57%	¥252.18 -1.5%	12 – 20	20 – 30	30 – 45	+893.4%	高于乐观		2026-06-09
4063.TSE	信越化学工业株式会社（Shin-Etsu Chemical Co., Ltd.）	观察	研报快照 6,863	—	4,200 – 5,100	5,300 – 6,300	6,800 – 7,800	+18.3%	乐观区间		2026-06-09
FORM.US	FormFactor, Inc.	观察	$116.33 +5.47%	$124.25 -6.4%	20 – 30	35 – 55	60 – 80	+158.5%	高于乐观		2026-06-09
AI.PA	法国液空集团（L'Air Liquide S.A.）	观察	研报快照 €183	—	85 – 110	120 – 150	175 – 205	+35.6%	乐观区间		2026-06-09
3436.TSE	株式会社SUMCO（SUMCO Corporation）	观察	研报快照 3,499	—	1,500 – 2,200	2,200 – 3,000	3,200 – 4,300	+34.6%	乐观区间		2026-06-09
HEXA-B.ST	Hexagon AB (publ)	观察	79.68 -1.36%	84.56 -5.8%	55 – 75	80 – 110	115 – 150	-16.1%	保守-合理之间	留意	2026-06-09
7011.TSE	Mitsubishi Heavy Industries, Ltd.	观察	研报快照 3,699	—	1,800 – 2,500	2,700 – 3,800	4,500 – 6,000	+13.8%	合理区间		2026-06-09
KAP.IL	JSC National Atomic Company Kazatomprom	观察	研报快照 $71.6	—	35 – 50	55 – 78	90 – 120	+7.7%	合理区间		2026-06-09
7974.TSE	任天堂株式会社 (Nintendo Co., Ltd.)	买入	研报快照 7,700	—	5,500 – 7,000	7,000 – 9,500	10,500 – 14,000	-6.7%	合理区间		2026-06-09
2454.TW	联发科技股份有限公司	观察	3,740 +2.19%	4,070 -8.1%	1,800 – 2,500	2,500 – 3,400	3,500 – 4,800	+26.8%	乐观区间		2026-06-09
002230.SHE	科大讯飞股份有限公司	观察	¥41.18 +0.07%	¥44.12 -6.7%	20 – 30	35 – 50	65 – 95	-3.1%	合理区间		2026-06-09
006400.KO	Samsung SDI Co., Ltd.	观察	427,500 -2.84%	503,000 -15.0%	200,000 – 300,000	380,000 – 520,000	650,000 – 850,000	-5.0%	合理区间		2026-06-09
RKLB.US	Rocket Lab Corporation	观察	$78.81 +2.71%	$113.64 -30.6%	40 – 60	80 – 110	150 – 200	-17.0%	保守-合理之间	留意	2026-06-09
CCJ.US	Cameco Corporation	观察	$91.57 +1.52%	$105.95 -13.6%	65 – 85	95 – 120	140 – 175	-14.8%	保守-合理之间	留意	2026-06-09
SUBC.OL	Subsea 7 S.A.	观察	研报快照 332.6	—	250 – 290	310 – 360	400 – 470	-0.7%	合理区间		2026-06-09
NSIS-B.CO	Novonesis A/S	观察	研报快照 366.3	—	255 – 300	320 – 390	415 – 510	+3.2%	合理区间		2026-06-08
LSCC.US	Lattice Semiconductor Corporation	观察	$133.91 +2.42%	$142.15 -5.8%	50 – 75	85 – 110	130 – 165	+37.3%	乐观区间		2026-06-08
GIVN.SW	Givaudan SA	观察	研报快照 2,913	—	2,100 – 2,400	2,650 – 3,000	3,200 – 3,700	+3.1%	合理区间		2026-06-08
ERF.PA	Eurofins Scientific SE	观察	研报快照 €65.12	—	40 – 50	55 – 72	78 – 92	+2.6%	合理区间		2026-06-08
RSW.LSE	Renishaw plc	观察	48.54 +0.62%	51.45 -5.7%	35 – 42	43 – 52	55 – 65	+2.2%	合理区间		2026-06-08
VWS.CO	Vestas Wind Systems A/S	谨慎买入	研报快照 175.8	—	130 – 160	175 – 210	235 – 275	-8.7%	合理区间		2026-06-08
LONN.SW	Lonza Group AG	持有	研报快照 485.6	—	380 – 440	470 – 540	600 – 680	-3.8%	合理区间		2026-06-08
SAF.PA	Safran SA	观察	研报快照 €298.5	—	220 – 260	270 – 310	340 – 380	+2.9%	合理区间		2026-06-08
SMR.US	NuScale Power Corporation	避免	$8.6 +2.99%	$10.5 -18.1%	2 – 4	5 – 8	15 – 25	+32.3%	合理-乐观之间		2026-06-08
NVS.US	Novartis AG	持有	$150.36 -1.96%	$149.16 +0.8%	100 – 115	125 – 155	170 – 195	+7.4%	合理区间		2026-06-08
2382.TW	广达电脑（Quanta Computer）	持有	380 +0.53%	376.5 +0.9%	260 – 310	350 – 410	440 – 520	+0.0%	合理区间		2026-06-08
RR.LSE	Rolls-Royce Holdings PLC	持有	14.02 -0.93%	12.6 +11.3%	6 – 8	9 – 12	14 – 17	+33.5%	乐观区间	留意	2026-06-08
NVT.US	nVent Electric plc	持有	$161.78 +2.38%	$162.86 -0.7%	95 – 120	130 – 175	210 – 260	+6.1%	合理区间		2026-06-08
OKLO.US	Oklo Inc.（奥克洛）	观察	$46.24 +0.94%	$58.09 -20.4%	18 – 32	48 – 76	110 – 140	-25.4%	保守-合理之间	留意	2026-06-08
NVTS.US	Navitas Semiconductor Corporation（纳微半导体）	减持	$13.09 +1.71%	$25.08 -47.8%	4 – 8	10 – 16	18 – 30	+0.7%	合理区间	建议复研	2026-06-08
HSAI.US	禾赛科技（Hesai Group）	观察	$15.61 +3.17%	$18.49 -15.6%	12 – 15	18 – 24	28 – 38	-25.7%	保守-合理之间	留意	2026-06-08
AEM.US	艾格尼科鹰矿有限公司（Agnico Eagle Mines Limited）	观察	$144.41 +0.63%	$163.66 -11.8%	100 – 140	140 – 195	195 – 260	-13.8%	合理区间		2026-06-08
6658.HK	溜溜果园集团股份有限公司（溜溜梅）	观察	HK$163.3 -5.39%	HK$43.58 +274.7%	25 – 34	34 – 50	50 – 60	+288.8%	高于乐观	建议复研	2026-06-08
SNOW.US	Snowflake Inc.（雪花）	观察	$275.94 +2.71%	$238.26 +15.8%	110 – 170	170 – 290	290 – 430	+20.0%	合理区间		2026-06-08
6324.TSE	哈默纳科（Harmonic Drive Systems）	观察	研报快照 7,090	—	2,300 – 3,200	3,200 – 4,800	6,000 – 9,500	+77.3%	乐观区间		2026-06-08
ENR.XETRA	西门子能源（Siemens Energy）	持有	€154.12 +2.28%	€158.02 -2.5%	90 – 120	140 – 180	200 – 250	-3.7%	合理区间		2026-06-08
RXRX.US	递归制药（Recursion Pharmaceuticals）	观察	$3.34 +1.21%	$3.32 +0.6%	1.5 – 2.8	3 – 5	7 – 10	-16.5%	合理区间		2026-06-08
FN.US	Fabrinet	观察	$482.78 +1.72%	$621 -22.3%	350 – 450	550 – 720	800 – 950	-24.0%	保守-合理之间	留意	2026-06-08
LNG.US	切尼尔能源（Cheniere Energy, Inc.）	持有	$265.03 +0.66%	$239 +10.9%	160 – 200	220 – 270	300 – 360	+8.2%	合理区间		2026-06-08
CAN.US	嘉楠科技（Canaan Inc.）	避免	$0.29 -3.59%	$0.36 -19.4%	0.08 – 0.2	0.22 – 0.45	0.8 – 1.7	-13.4%	合理区间		2026-06-08
6181.HK	老铺黄金（Laopu Gold）	观察	HK$373.8 -2.96%	HK$500 -25.2%	330 – 420	480 – 720	850 – 1,100	-37.7%	保守区间	留意	2026-06-07
ILMN.US	Illumina（因美纳）	观察	$191.2 +0.61%	$162.32 +17.8%	95 – 120	130 – 165	185 – 225	+29.6%	乐观区间	留意	2026-06-07
OII.US	Oceaneering International（海洋工程国际）	观察	$43.28 +0.14%	$37.15 +16.5%	22 – 28	30 – 38	44 – 55	+27.3%	合理-乐观之间	留意	2026-06-07
FNV.US	Franco-Nevada（弗兰科-内华达）	观察	$202.95 +1.23%	$218.74 -7.2%	150 – 175	200 – 235	280 – 320	-6.7%	合理区间		2026-06-07
SYM.US	Symbotic（赛姆博蒂克）	避免	$43.66 +2.90%	$44.02 -0.8%	24 – 32	32 – 42	55 – 84	+18.0%	合理-乐观之间		2026-06-07
KTOS.US	Kratos Defense（克拉托斯防务）	观察	$50.36 +7.24%	$58.52 -13.9%	32 – 42	45 – 60	72 – 95	-4.1%	合理区间		2026-06-07
MEDP.US	Medpace Holdings（美迪派斯）	观察	$536.17 +1.13%	$454.25 +18.0%	290 – 360	380 – 460	520 – 600	+27.7%	乐观区间	留意	2026-06-06
LEU.US	Centrus Energy Corp.（森特鲁斯能源）	观察	$159.38 +2.13%	$161.78 -1.5%	92 – 115	138 – 184	230 – 321	-1.0%	合理区间		2026-06-06
AMBA.US	Ambarella, Inc.（安霸）	观察	$72.9 +1.25%	$63.52 +14.8%	44 – 52	62 – 74	100 – 120	+7.2%	合理区间		2026-06-06
ABBN.SW	ABB Ltd（ABB 集团）	观察	研报快照 83.1	—	52 – 62	66 – 76	80 – 93	+17.0%	乐观区间		2026-06-06
002202.SHE	新疆金风科技股份有限公司（Goldwind）	观察	¥19.17 -5.43%	¥23 -16.7%	13 – 17	19 – 24	28 – 35	-10.8%	合理区间		2026-06-06
6758.TSE	索尼集团（Sony Group Corporation）	持有	研报快照 3,559	—	2,700 – 3,000	3,300 – 3,700	4,050 – 4,750	+1.7%	合理区间		2026-06-05
MARA.US	MARA Holdings, Inc.	观察	$12.16 -0.25%	$13.88 -12.4%	6 – 9	12 – 16	22 – 30	-13.1%	合理区间		2026-06-05
JOBY.US	Joby Aviation, Inc.	观察	$7.89 +5.48%	$11.14 -29.2%	4 – 7	9 – 13	18 – 25	-28.3%	保守-合理之间	留意	2026-06-05
VCT.LSE	Victrex plc	观察	7.06 -0.28%	6.29 +12.2%	3 – 4.5	5.5 – 7.5	9 – 12	+8.6%	合理区间		2026-06-05
AVAV.US	AeroVironment, Inc.	观察	$143.47 +1.18%	$204.4 -29.8%	140 – 175	200 – 280	330 – 450	-40.2%	保守区间	留意	2026-06-05
BWXT.US	BWX Technologies, Inc.	观察	$179.83 +1.52%	$190.76 -5.7%	120 – 150	175 – 220	255 – 320	-8.9%	合理区间		2026-06-05
ACHR.US	Archer Aviation Inc.	观察	$4.85 +6.59%	$6.38 -24.0%	2 – 4	6 – 9	12 – 18	-35.3%	保守-合理之间	留意	2026-06-05
207940.KO	Samsung Biologics Co., Ltd.	持有	1,368,000 -2.29%	1,336,000 +2.4%	850,000 – 1,100,000	1,250,000 – 1,600,000	1,900,000 – 2,300,000	-4.0%	合理区间		2026-06-05
300748.SHE	金力永磁科技股份有限公司	观察	¥27.26 +2.67%	¥31 -12.1%	18 – 24	27 – 34	42 – 55	-10.6%	合理区间		2026-06-05
SSMR.US	Sunshine Silver Mining & Refining Company	观察	$12.99 -1.29%	$14.66 -11.4%	4 – 7	9 – 13	18 – 28	+18.1%	合理区间	留意	2026-06-05
ROG.SW	Roche Holding AG	持有	研报快照 322	—	250 – 285	340 – 385	450 – 520	-11.2%	保守-合理之间		2026-06-05
SDGR.US	Schrödinger, Inc.	持有	$16.13 -1.71%	$15.85 +1.8%	9 – 13	15 – 22	28 – 42	-12.8%	合理区间		2026-06-05
2317.TW	鸿海精密工业股份有限公司（Hon Hai Precision Industry / Foxconn）	持有	235.5 -0.42%	284.5 -17.2%	185 – 220	260 – 300	340 – 400	-15.9%	保守-合理之间	留意	2026-06-05
SITM.US	SiTime Corporation	观察	$623.83 +3.53%	$706.98 -11.8%	320 – 440	500 – 720	780 – 980	+2.3%	合理区间		2026-06-05
GFS.US	GlobalFoundries Inc.	观察	$63.39 -0.86%	$84.7 -25.2%	52 – 66	72 – 92	100 – 130	-22.7%	保守区间	留意	2026-06-05
002050.SHE	浙江三花智能控制股份有限公司（Sanhua Intelligent Controls）	观察	¥41.94 +0.82%	¥46.6 -10.0%	18 – 28	30 – 40	50 – 65	+19.8%	合理-乐观之间		2026-06-05
CGNX.US	Cognex Corporation	观察	$65.03 +1.75%	$64.67 +0.6%	34 – 40	54 – 63	76 – 91	+11.2%	合理-乐观之间		2026-06-05
CRDO.US	Credo Technology Group Holding Ltd	观察	$236.18 -0.30%	$217.5 +8.6%	110 – 150	180 – 250	290 – 380	+9.9%	合理区间		2026-06-05
AMKR.US	Amkor Technology, Inc.	观察	$70.2 +6.27%	$73.82 -4.9%	42 – 55	60 – 78	85 – 105	+1.7%	合理区间		2026-06-05
0981.HK	中芯国际集成电路制造有限公司（SMIC）	观察	HK$78.35 +0.00%	HK$79.55 -1.5%	35 – 45	55 – 68	82 – 95	+27.4%	合理-乐观之间		2026-06-05
ALAB.US	Astera Labs, Inc.	观察	$361.78 -0.07%	$358.05 +1.0%	130 – 175	215 – 265	300 – 380	+50.7%	乐观区间		2026-06-05
2359.HK	药明康德股份有限公司（WuXi AppTec Co., Ltd.）	观察	HK$158.1 +4.29%	HK$125.6 +25.9%	92 – 110	118 – 158	180 – 219	+14.6%	合理-乐观之间	留意	2026-06-05
ENTG.US	恩特格里斯 Entegris, Inc.	观察	$140.63 +3.20%	$139.88 +0.5%	85 – 110	115 – 145	165 – 205	+8.2%	合理区间		2026-06-05
SU.PA	施耐德电气 Schneider Electric SE	观察	研报快照 €281.85	—	205 – 240	265 – 300	330 – 370	-0.2%	合理区间		2026-06-05
3017.TW	奇鋐科技股份有限公司（Asia Vital Components, AVC）	观察	2,120 -4.72%	2,710 -21.8%	1,600 – 2,050	2,300 – 2,900	3,300 – 4,000	-18.5%	保守-合理之间	留意	2026-06-05
RDW.US	Redwire Corporation	观察	$9.74 +1.56%	$18.62 -47.7%	4 – 7	8 – 12	14 – 18	-2.6%	合理区间	建议复研	2026-06-04
601138.SHG	富士康工业互联网股份有限公司	观察	¥63.62 -3.02%	¥78.55 -19.0%	45 – 60	62 – 80	95 – 115	-10.4%	合理区间		2026-06-04
BRKR.US	Bruker Corporation	观察	$59.83 +1.46%	$59.97 -0.2%	35 – 45	48 – 60	68 – 85	+10.8%	合理区间		2026-06-04
9660.HK	地平线机器人（Horizon Robotics）	观察	HK$4.42 +0.00%	HK$5.17 -14.5%	3 – 4	5 – 7	9 – 12	-26.3%	保守-合理之间	留意	2026-06-04
DSY.PA	达索系统（Dassault Systèmes SE）	观察	研报快照 €20.16	—	15 – 18	22 – 27	30 – 36	-17.7%	保守-合理之间		2026-06-04
2308.TW	台达电子工业股份有限公司（Delta Electronics, Inc.）	观察	1,890 +1.89%	2,425 -22.1%	800 – 1,200	1,400 – 1,800	2,200 – 3,030	+18.1%	合理-乐观之间	留意	2026-06-04
IFX.XETRA	英飞凌科技股份公司（Infineon Technologies AG）	观察	€71.82 +2.06%	€85.05 -15.6%	40 – 50	60 – 75	90 – 110	+6.4%	合理区间	留意	2026-06-04
300750.SHE	宁德时代新能源科技股份有限公司	谨慎买入	¥373 +2.47%	¥408.2 -8.6%	300 – 360	440 – 510	585 – 655	-21.5%	保守-合理之间		2026-06-04
1879.HK	曦智科技 / Lightelligence	避免	HK$300.8 -0.66%	HK$569.5 -47.2%	150 – 240	350 – 500	700 – 1,150	-29.2%	保守-合理之间	建议复研	2026-06-04
ACLS.US	Axcelis（亚舍立科技）	观察	$142.24 +4.16%	$155.12 -8.3%	55 – 80	80 – 120	120 – 155	+42.2%	乐观区间	留意	2026-06-04
TPRO.MI	Technoprobe	观察	€30.9 -2.21%	€34.68 -10.9%	5 – 8	9 – 14	18 – 24	+168.7%	高于乐观		2026-06-04
6857.TSE	爱德万测试(Advantest)	观察	研报快照 27,660	—	4,500 – 6,500	8,000 – 12,000	15,000 – 22,000	+176.6%	高于乐观		2026-06-04
SPCE.US	Virgin Galactic	避免	$2.61 +7.85%	$4.29 -39.2%	0 – 1	1 – 3	3 – 5.5	+30.5%	合理区间	留意	2026-06-04
VCX.US	Fundrise Innovation Fund	避免	$62.31 -7.00%	$155.99 -60.1%	14 – 18	18 – 27	27 – 40	+176.9%	高于乐观	建议复研	2026-06-04
BESI.AS	BE Semiconductor(Besi)	观察	€251.6 +1.86%	€288.4 -12.8%	55 – 80	80 – 120	130 – 170	+151.6%	高于乐观		2026-06-04
SIDU.US	Sidus Space	避免	$2.07 +0.00%	$4.29 -51.7%	1.2 – 1.8	2 – 3	3.8 – 5.5	-17.2%	合理区间	建议复研	2026-06-04
7735.TSE	SCREEN Holdings	观察	研报快照 13,100	—	5,500 – 7,000	7,500 – 10,000	11,500 – 14,000	+49.7%	乐观区间		2026-06-04
ASM.AS	ASM International	观察	€927.6 +4.27%	€898 +3.3%	280 – 400	450 – 650	700 – 850	+68.7%	高于乐观		2026-06-04
6920.TSE	Lasertec(雷泰光电)	观察	研报快照 42,900	—	14,000 – 18,000	22,000 – 30,000	33,000 – 44,000	+65.0%	乐观区间		2026-06-04
301269.SHE	华大九天	观察	¥116.79 -2.54%	¥105.8 +10.4%	10 – 25	30 – 55	55 – 75	+174.8%	高于乐观		2026-06-04
688521.SHG	芯原股份	避免	¥270.33 -0.45%	¥240 +12.6%	10 – 25	25 – 60	90 – 150	+536.1%	高于乐观		2026-06-04
LUNR.US	Intuitive Machines, Inc.	观察	$14.91 -1.58%	$33.83 -55.9%	3 – 7	8 – 15	16 – 24	+29.7%	合理区间	建议复研	2026-06-04
DXYZ.US	Destiny Tech100, Inc.	避免	$25.95 -3.32%	$40.43 -35.8%	13 – 20	20 – 26	26 – 39	+12.8%	合理区间	留意	2026-06-04
LKNCY.US	瑞幸咖啡(Luckin Coffee, Inc.)	持有	$33.01 +6.24%	$32.59 +1.3%	20 – 28	31 – 41	41 – 55	-8.3%	合理区间		2026-06-04
PL.US	Planet Labs PBC	避免	$25.56 -1.54%	$43.13 -40.7%	6 – 10	12 – 18	22 – 30	+70.4%	乐观区间	建议复研	2026-06-04
VOYG.US	Voyager Technologies, Inc.	观察	$29.78 +0.40%	$44.96 -33.8%	15 – 22	25 – 35	45 – 60	-0.7%	合理区间	留意	2026-06-04
BKSY.US	BlackSky Technology, Inc.	避免	$25.67 -1.53%	$37.48 -31.5%	5 – 12	12 – 24	24 – 38	+42.6%	乐观区间	留意	2026-06-04
KRMN.US	Karman Holdings, Inc.	观察	$45.83 +1.55%	$51.84 -11.6%	7 – 12	13 – 20	25 – 33	+177.8%	高于乐观		2026-06-04
FLY.US	Firefly Aerospace, Inc.	避免	$21.55 -3.23%	$39.78 -45.8%	8 – 18	18 – 35	35 – 60	-18.7%	合理区间	建议复研	2026-06-04
KYIV.US	Kyivstar Group Ltd.	观察	$15.11 +0.20%	$14.35 +5.3%	9 – 11	14 – 17	20 – 24	-2.5%	合理区间		2026-06-03
GILT.US	Gilat Satellite Networks Ltd.	观察	$11.94 +3.38%	$16.24 -26.5%	7 – 9	10 – 13	15 – 18	+3.8%	合理区间	留意	2026-06-03
CMTL.US	Comtech Telecommunications Corp.	避免	$1.86 -2.11%	$5.8 -67.9%	1 – 2	3 – 5	6 – 8	-53.5%	保守区间	建议复研	2026-06-03
1779.HK	天辰生物	观察	研报快照 HK$96.06	—	57 – 78	81 – 110	120 – 163	+0.6%	合理区间		2026-06-03
RCI.US	Rogers Communications Inc.	观察	$32.92 -1.38%	$52.9 -37.8%	48 – 55	60 – 75	85 – 100	-51.2%	深度低估	建议复研	2026-06-03
MTSI.US	MACOM Technology Solutions Holdings, Inc.	观察	$301.76 +2.56%	$382.35 -21.1%	55 – 85	95 – 145	170 – 230	+151.5%	高于乐观		2026-06-03
KDDIY.US	KDDI Corporation	观察	$17.53 +1.27%	$2,706.5 -99.4%	2,300 – 2,700	2,900 – 3,500	4,000 – 5,000	-99.5%	深度低估	建议复研	2026-06-03
FEIM.US	Frequency Electronics, Inc.	观察	$58.93 +8.13%	$72.16 -18.3%	9 – 12	16 – 22	28 – 38	+210.2%	高于乐观		2026-06-03
SYENS.BR	Syensqo SA/NV	观察	€68 +0.67%	€67.65 +0.5%	45 – 55	60 – 80	90 – 105	-2.9%	合理区间		2026-06-03
SKF-B.ST	AB SKF	观察	258.9 -0.35%	245.5 +5.5%	150 – 190	210 – 250	300 – 370	+12.6%	合理-乐观之间	留意	2026-06-03
NPO.US	Enpro Inc.	观察	$332.14 +1.88%	$316.2 +5.0%	120 – 150	160 – 210	230 – 270	+79.5%	高于乐观		2026-06-03
MRCY.US	Mercury Systems, Inc.	避免	$100.32 +2.10%	$112.87 -11.1%	18 – 25	35 – 50	60 – 80	+136.0%	高于乐观		2026-06-03
274090.KO	Kencoa Aerospace	观察	研报快照 23,700	—	7,000 – 12,000	12,000 – 18,000	18,000 – 26,000	+58.0%	乐观区间		2026-06-03
3402.TSE	Toray Industries, Inc.	观察	研报快照 1,160	—	800 – 950	1,050 – 1,300	1,450 – 1,650	-1.3%	合理区间		2026-06-03
APH.US	Amphenol Corporation	观察	$158.37 +1.53%	$148.4 +6.7%	65 – 80	90 – 115	130 – 150	+54.5%	高于乐观	建议复研	2026-06-03
CW.US	Curtiss-Wright Corporation	观察	$752.17 +1.64%	$769.41 -2.2%	220 – 280	300 – 380	420 – 520	+121.2%	高于乐观		2026-06-03
MOG-A.US	Moog Inc.	观察	$391.5 -0.13%	$373.33 +4.9%	90 – 130	130 – 190	190 – 260	+144.7%	高于乐观		2026-06-03
QRVO.US	Qorvo, Inc.	观察	$82.51 -2.18%	$102.74 -19.7%	80 – 95	100 – 120	124 – 145	-25.0%	保守区间	留意	2026-06-03
TREL-B.ST	Trelleborg AB	观察	410.8 +0.39%	399 +3.0%	250 – 300	320 – 380	430 – 500	+17.4%	合理-乐观之间		2026-06-03
WWD.US	Woodward, Inc.	观察	$397.89 +0.24%	$344.7 +15.4%	120 – 170	170 – 240	240 – 290	+94.1%	高于乐观		2026-06-03
ATI.US	ATI Inc.	观察	$189.44 +3.10%	$178.48 +6.1%	60 – 80	85 – 110	115 – 145	+94.3%	高于乐观		2026-06-03
CRS.US	Carpenter Technology Corporation	观察	$576.87 +1.77%	$487.25 +18.4%	100 – 130	150 – 190	220 – 260	+239.3%	高于乐观		2026-06-03
HXL.US	Hexcel Corporation	观察	$101.88 +2.70%	$88.04 +15.7%	40 – 55	55 – 75	75 – 90	+56.7%	高于乐观	建议复研	2026-06-03
MTRN.US	Materion Corporation	观察	$253.27 +2.64%	$230 +10.1%	45 – 60	70 – 95	110 – 135	+207.0%	高于乐观		2026-06-03
347700.KO	Sphere Corp	避免	研报快照 32,500	—	6,000 – 10,000	11,000 – 18,000	19,000 – 28,000	+124.1%	高于乐观		2026-06-03
FTC.LSE	Filtronic plc	观察	2.79 +1.45%	3.91 -28.7%	0.7 – 1	1.2 – 1.8	2.2 – 3	+86.0%	乐观区间	留意	2026-06-03
CSTM.US	Constellium SE	观察	$29.16 +1.21%	$36.07 -19.2%	19 – 25	28 – 35	42 – 53	-7.4%	合理区间	留意	2026-06-03
STM.US	STMicroelectronics N.V.	观察	$70.13 +2.42%	$79.51 -11.8%	35 – 45	55 – 70	80 – 100	+12.2%	合理-乐观之间		2026-06-03
VELO.US	Velo3D, Inc.	避免	$12.79 +6.05%	$22.13 -42.2%	0 – 5	6 – 10	12 – 18	+59.9%	乐观区间	建议复研	2026-06-03
8035.TSE	东京电子	持有	研报快照 60,840	—	40,000 – 50,000	53,000 – 71,000	82,000 – 90,000	-1.9%	合理区间		2026-06-03
AVGO.US	Broadcom Inc.	避免	$389.11 +1.32%	$481.57 -19.2%	173 – 216	263 – 355	423 – 465	+25.9%	合理-乐观之间	留意	2026-06-03
PDD.US	PDD Holdings	观察	$83.91 -0.77%	$87.55 -4.2%	65 – 81	81 – 99	99 – 132	-6.8%	合理区间		2026-06-02
TECH.US	Bio-Techne Corporation	观察	$71.23 -0.18%	$51.68 +37.8%	24 – 30	31 – 42	45 – 56	+95.2%	高于乐观	建议复研	2026-05-31
TAP.US	Molson Coors Beverage Company	观察	$38.86 -2.56%	$39.53 -1.7%	30 – 36	43 – 50	58 – 66	-16.4%	保守-合理之间		2026-05-31
POOL.US	Pool Corporation	观察	$210.07 -0.36%	$181.4 +15.8%	140 – 155	175 – 195	235 – 255	+13.6%	合理-乐观之间	留意	2026-05-31
EPAM.US	EPAM Systems, Inc.	谨慎买入	$84.5 -2.18%	$102.46 -17.5%	95 – 110	125 – 145	160 – 180	-37.4%	深度低估	建议复研	2026-05-31
CRL.US	Charles River Laboratories International, Inc.	观察	$231.21 +0.64%	$180.71 +27.9%	125 – 135	180 – 195	245 – 265	+23.3%	合理-乐观之间	留意	2026-05-31
CPB.US	The Campbell's Company	观察	$22.1 -0.23%	$21.11 +4.7%	16 – 19	19 – 26	30 – 40	-1.8%	合理区间		2026-05-31
VNOM.US	Viper Energy, Inc.	持有	$43 -0.49%	$45.5 -5.5%	30 – 37	40 – 54	54 – 60	-8.5%	合理区间		2026-05-31
WPM.US	Wheaton Precious Metals Corp.	持有	$108.49 +0.61%	$132.6 -18.2%	97 – 117	128 – 150	172 – 205	-21.9%	保守区间	留意	2026-05-31
JKHY.US	Jack Henry & Associates, Inc.	观察	$145.37 -3.56%	$136.32 +6.6%	95 – 110	130 – 155	180 – 200	+2.0%	合理区间		2026-05-31
HSIC.US	Henry Schein, Inc.	观察	$86.91 +1.31%	$76.58 +13.5%	58 – 70	72 – 90	90 – 110	+7.3%	合理区间		2026-05-31
FRT.US	Federal Realty Investment Trust	观察	$122.11 +0.22%	$119.63 +2.1%	75 – 95	95 – 115	115 – 135	+16.3%	乐观区间		2026-05-31
FDS.US	FactSet Research Systems Inc.	谨慎买入	$252.61 -3.99%	$245.47 +2.9%	200 – 230	230 – 320	380 – 400	-8.1%	合理区间		2026-05-31
UHS.US	Universal Health Services, Inc.	谨慎买入	$144.23 -5.59%	$146.11 -1.3%	125 – 140	140 – 180	180 – 260	-9.9%	合理区间		2026-05-31
AAOI.US	Applied Optoelectronics, Inc.	持有	$125.45 +12.13%	$158.41 -20.8%	90 – 95	123 – 167	215 – 230	-13.5%	合理区间		2026-05-31
MOS.US	The Mosaic Company	观察	$22.94 +2.82%	$23.89 -4.0%	19 – 22	27 – 31	38 – 43	-20.9%	保守-合理之间		2026-05-31
NCLH.US	Norwegian Cruise Line Holdings Ltd.	观察	$19.46 -0.87%	$18.34 +6.1%	11 – 14	17 – 22	24 – 32	-0.2%	合理区间		2026-05-31
DPZ.US	Domino's Pizza Group, Inc.	观察	$309.85 +0.00%	$310.58 -0.2%	255 – 285	315 – 380	380 – 455	-10.8%	保守-合理之间		2026-05-31
ZBRA.US	Zebra Technologies Corporation	观察	$260.11 -2.47%	$243.63 +6.8%	200 – 240	250 – 320	330 – 390	-8.7%	合理区间	留意	2026-05-31
WYNN.US	Wynn Resorts, Limited	观察	$95.9 -1.27%	$101.22 -5.3%	75 – 85	90 – 110	125 – 150	-4.1%	合理区间		2026-05-31
TTD.US	The Trade Desk, Inc.	观察	$18.94 -4.30%	$21.56 -12.2%	15 – 18	18 – 23	23 – 38	-7.6%	合理区间		2026-05-31
SJM.US	The J. M. Smucker Company	观察	$108.81 -1.56%	$103 +5.6%	75 – 90	90 – 120	120 – 130	+3.6%	合理区间		2026-05-31
PNR.US	Pentair plc	观察	$75.68 -1.11%	$70.84 +6.8%	55 – 62	62 – 85	85 – 95	+3.0%	合理区间		2026-05-31
MGM.US	MGM Resorts International	观察	$46.67 -1.21%	$43.67 +6.9%	35 – 40	40 – 55	65 – 80	-1.7%	合理区间		2026-05-31
IT.US	Gartner, Inc.	谨慎买入	$132.97 -5.90%	$162.2 -18.0%	135 – 155	155 – 220	220 – 260	-29.1%	深度低估	建议复研	2026-05-31
GDDY.US	GoDaddy Inc.	谨慎买入	$91.1 +0.26%	$85.83 +6.1%	70 – 80	80 – 110	110 – 130	-4.1%	合理区间		2026-05-31
CPT.US	Camden Property Trust	观察	$112.98 -1.06%	$106.56 +6.0%	80 – 95	100 – 115	120 – 140	+5.1%	合理区间		2026-05-31
RVTY.US	Revvity, Inc.	观察	$111.21 +0.09%	$101.22 +9.9%	50 – 65	65 – 85	95 – 115	+48.3%	乐观区间		2026-05-31
PODD.US	Insulet Corporation	观察	$159.12 -1.81%	$144.94 +9.8%	110 – 120	120 – 160	170 – 190	+13.7%	合理区间		2026-05-31
ERIE.US	Erie Indemnity Company	观察	$238.47 -3.52%	$213.07 +11.9%	160 – 180	180 – 230	230 – 260	+16.3%	乐观区间	留意	2026-05-31
GL.US	Globe Life Inc.	观察	$178.99 +0.21%	$153.24 +16.8%	120 – 135	135 – 170	185 – 190	+17.4%	合理-乐观之间	留意	2026-05-31
SWKS.US	Skyworks Solutions, Inc.	观察	$56.58 -2.85%	$77.85 -27.3%	55 – 70	70 – 95	95 – 120	-31.4%	保守区间	留意	2026-05-31
PSKY.US	Paramount Skydance Corporation	避免	$9.12 -4.50%	$10.61 -14.0%	4 – 6	7 – 10	12 – 16	+7.3%	合理区间	留意	2026-05-31
IVZ.US	Invesco Ltd.	观察	$28.73 +1.16%	$28.46 +0.9%	22 – 26	26 – 34	40 – 56	-4.2%	合理区间		2026-05-31
HRL.US	Hormel Foods Corporation	观察	$24.81 +1.43%	$23.27 +6.6%	15 – 18	20 – 24	28 – 33	+12.8%	合理-乐观之间	留意	2026-05-31
BF-B.US	Brown-Forman Corporation	观察	$25.1 -4.38%	$25.72 -2.4%	18 – 22	22 – 30	33 – 38	-3.5%	合理区间		2026-05-31
PNW.US	Pinnacle West Capital Corporation	观察	$109 +0.34%	$99.74 +9.3%	75 – 85	85 – 100	100 – 115	+17.8%	乐观区间	留意	2026-05-30
TYL.US	Tyler Technologies, Inc.	观察	$301.29 -4.12%	$313.14 -3.8%	220 – 260	280 – 340	400 – 480	-2.8%	合理区间		2026-05-30
SWK.US	Stanley Black & Decker, Inc.	观察	$87.37 +0.97%	$79.42 +10.0%	50 – 60	75 – 90	100 – 115	+5.9%	合理区间		2026-05-30
HAS.US	Hasbro, Inc.	观察	$78.42 -1.40%	$86.17 -9.0%	55 – 65	80 – 100	115 – 135	-12.9%	保守-合理之间	留意	2026-05-30
HII.US	Huntington Ingalls Industries, Inc.	观察	$280 -1.71%	$308.17 -9.1%	190 – 240	260 – 320	380 – 450	-3.4%	合理区间		2026-05-30
EG.US	Everest Group, Ltd.	观察	$371.85 -1.60%	$324.23 +14.7%	280 – 320	330 – 390	400 – 470	+3.3%	合理区间	留意	2026-05-30
TRMB.US	Trimble Inc.	观察	$51.58 -1.36%	$56.41 -8.6%	36 – 44	50 – 60	65 – 75	-6.2%	合理区间		2026-05-30
NWSA.US	News Corporation	观察	$27.6 -0.47%	$26.1 +5.7%	20 – 23	24 – 29	30 – 34	+4.2%	合理区间		2026-05-30
SOLV.US	Solventum Corporation	观察	$76.28 -1.47%	$74.95 +1.8%	50 – 65	70 – 90	105 – 135	-4.6%	合理区间		2026-05-30
TKO.US	TKO Group Holdings, Inc.	观察	$184.56 +1.99%	$205.18 -10.0%	80 – 110	110 – 150	150 – 180	+42.0%	高于乐观		2026-05-30
UDR.US	UDR, Inc.	观察	$39.97 -0.52%	$36.91 +8.3%	30 – 34	35 – 41	42 – 50	+5.2%	合理区间		2026-05-30
MAS.US	Masco Corporation	观察	$77.85 +2.19%	$70.25 +10.8%	55 – 65	70 – 85	95 – 115	+0.5%	合理区间		2026-05-30
DVA.US	DaVita Inc.	观察	$232.41 -1.35%	$194.36 +19.6%	170 – 190	220 – 260	280 – 320	-3.2%	合理区间	留意	2026-05-30
GPC.US	Genuine Parts Company	观察	$122.16 -1.10%	$98.77 +23.7%	70 – 80	95 – 115	135 – 150	+16.3%	合理-乐观之间	留意	2026-05-30
MKC.US	McCormick & Company, Incorporated	观察	$52.85 -1.67%	$47.37 +11.6%	39 – 46	47 – 56	57 – 65	+2.6%	合理区间		2026-05-30
J.US	Jacobs Solutions Inc.	观察	$129.26 +2.15%	$119.86 +7.8%	70 – 90	95 – 120	130 – 155	+20.2%	合理-乐观之间	留意	2026-05-30
DOC.US	Healthpeak Properties, Inc.	观察	$21.66 -0.32%	$19.15 +13.1%	18 – 22	22 – 27	28 – 34	-11.6%	保守区间		2026-05-30
ZBH.US	Zimmer Biomet Holdings, Inc.	观察	$91.03 -3.24%	$82.33 +10.6%	70 – 80	95 – 110	125 – 145	-11.2%	保守-合理之间		2026-05-30
REG.US	Regency Centers Corporation	观察	$80.33 +0.49%	$77.35 +3.9%	55 – 65	68 – 82	90 – 105	+7.1%	合理区间		2026-05-30
WY.US	Weyerhaeuser Company	观察	$23.8 +1.67%	$24.51 -2.9%	16 – 20	22 – 28	30 – 36	-4.8%	合理区间		2026-05-30
LULU.US	Lululemon Athletica Inc.	观察	$117.32 -2.48%	$131.18 -10.6%	115 – 125	150 – 180	220 – 250	-28.9%	保守区间	留意	2026-05-30
TSCO.US	Tractor Supply Company	观察	$30.55 +1.03%	$31.53 -3.1%	27 – 30	35 – 43	50 – 60	-21.7%	保守-合理之间		2026-05-30
PTC.US	PTC Inc.	观察	$122.51 -2.32%	$138.73 -11.7%	95 – 110	130 – 155	175 – 195	-14.0%	保守-合理之间	留意	2026-05-30
NVR.US	NVR, Inc.	观察	$6,378.8 -0.92%	$6,104.8 +4.5%	4,400 – 5,300	5,700 – 7,100	8,400 – 10,000	-0.3%	合理区间		2026-05-30
LDOS.US	Leidos Holdings, Inc.	观察	$106.56 -0.02%	$127.81 -16.6%	105 – 125	130 – 165	170 – 205	-27.8%	保守区间	留意	2026-05-30
TXT.US	Textron Inc.	观察	$89.5 +0.09%	$91.76 -2.5%	75 – 85	95 – 115	120 – 135	-14.8%	保守-合理之间		2026-05-30
GEN.US	Gen Digital Inc.	观察	$26.57 +1.57%	$25.79 +3.0%	22 – 25	27 – 33	38 – 45	-11.4%	保守-合理之间		2026-05-30
MAA.US	Mid-America Apartment Communities, Inc.	观察	$133.68 -1.63%	$129.07 +3.6%	85 – 100	115 – 135	155 – 180	+6.9%	合理区间		2026-05-30
GNRC.US	Generac Holdings Inc.	观察	$225.12 -0.81%	$277.91 -19.0%	95 – 130	130 – 190	190 – 250	+40.7%	乐观区间	留意	2026-05-30
IEX.US	IDEX Corporation	观察	$222.74 +0.57%	$210.83 +5.6%	100 – 120	140 – 165	210 – 240	+46.1%	乐观区间		2026-05-30
IP.US	International Paper Company	观察	$36.5 -1.35%	$33.47 +9.1%	24 – 28	34 – 40	48 – 55	-1.4%	合理区间	留意	2026-05-30
NDSN.US	Nordson Corporation	观察	$286.83 +0.08%	$287.33 -0.2%	225 – 240	285 – 315	400 – 430	-4.4%	合理区间		2026-05-30
HST.US	Host Hotels & Resorts, Inc.	观察	$23.38 +1.34%	$22.98 +1.7%	17 – 21	21 – 26	27 – 31	-0.5%	合理区间		2026-05-30
KIM.US	Kimco Realty Corporation	观察	$25.25 +0.56%	$24.08 +4.9%	19 – 21	23 – 26	29 – 32	+3.1%	合理区间		2026-05-30
INVH.US	Invitation Homes Inc.	观察	$30.23 +0.40%	$29.25 +3.4%	22 – 25	28 – 31	35 – 40	+2.5%	合理区间		2026-05-30
DECK.US	Deckers Outdoor Corporation	谨慎买入	$106.6 -1.11%	$113.85 -6.4%	100 – 120	140 – 170	200 – 230	-31.2%	保守区间		2026-05-30
VTRS.US	Viatris Inc.	观察	$16.31 -0.49%	$16.26 +0.3%	12 – 14.5	16.5 – 18.5	21 – 24	-6.8%	保守-合理之间		2026-05-30
SNA.US	Snap-on Incorporated	观察	$404.62 +0.88%	$371.21 +9.0%	260 – 310	330 – 390	450 – 530	+12.4%	合理-乐观之间	留意	2026-05-30
MRNA.US	Moderna, Inc.	观察	$67.44 +0.64%	$47.19 +42.9%	20 – 30	40 – 55	70 – 90	+42.0%	合理-乐观之间	建议复研	2026-05-30
LNT.US	Alliant Energy Corporation	观察	$76.31 -0.42%	$71.61 +6.6%	52 – 60	61 – 70	71 – 80	+16.5%	乐观区间		2026-05-30
LII.US	Lennox International Inc.	观察	$562.77 +2.10%	$497 +13.2%	280 – 340	360 – 440	500 – 560	+40.7%	高于乐观	建议复研	2026-05-30
GIS.US	General Mills, Inc.	谨慎买入	$36.46 -0.38%	$33.81 +7.8%	34 – 38	47 – 55	65 – 72	-28.5%	保守区间	留意	2026-05-30
FTV.US	Fortive Corporation	观察	$60.68 -2.62%	$58.32 +4.0%	50 – 60	65 – 80	90 – 110	-16.3%	保守-合理之间	留意	2026-05-30
ESS.US	Essex Property Trust, Inc.	观察	$298.13 +0.22%	$272.64 +9.3%	210 – 250	255 – 310	320 – 370	+5.5%	合理区间		2026-05-30
DLTR.US	Dollar Tree, Inc.	观察	$124.56 -1.44%	$116.44 +7.0%	95 – 105	120 – 135	145 – 165	-2.3%	合理区间	留意	2026-05-30
DD.US	DuPont de Nemours, Inc.	观察	$134.17 +1.14%	$47.71 +181.2%	22 – 28	30 – 38	45 – 55	+294.6%	高于乐观	建议复研	2026-05-29
SW.US	Smurfit WestRock plc	观察	$42.91 -0.56%	$41.02 +4.6%	32 – 38	45 – 58	65 – 80	-16.7%	保守-合理之间		2026-05-29
EVRG.US	Evergy, Inc.	观察	$86.45 +0.00%	$82.85 +4.3%	45 – 60	65 – 80	90 – 105	+19.2%	合理-乐观之间		2026-05-29
STE.US	STERIS plc	观察	$208.73 -3.83%	$215.4 -3.1%	160 – 185	190 – 230	240 – 285	-0.6%	合理区间		2026-05-29
SBAC.US	SBA Communications Corporation	观察	$187.25 +0.08%	$204.62 -8.5%	144 – 170	188 – 252	252 – 275	-14.9%	保守-合理之间	留意	2026-05-29
VLTO.US	Veralto Corporation	观察	$91.9 -1.09%	$92.28 -0.4%	65 – 75	85 – 100	120 – 140	-0.6%	合理区间		2026-05-29
PKG.US	Packaging Corporation of America	观察	$225.76 -0.04%	$218.14 +3.5%	120 – 155	170 – 210	240 – 280	+18.8%	合理-乐观之间		2026-05-29
OMC.US	Omnicom Group Inc.	观察	$80.75 -2.18%	$74 +9.1%	60 – 65	65 – 85	100 – 125	+7.7%	合理区间		2026-05-29
LUV.US	Southwest Airlines Co.	观察	$47.56 -0.75%	$43.31 +9.8%	18 – 25	35 – 45	55 – 70	+18.9%	合理-乐观之间	留意	2026-05-29
LH.US	Laboratory Corporation of America Holdings	观察	$275.68 -0.36%	$262.75 +4.9%	145 – 200	220 – 280	280 – 326	+10.3%	合理区间		2026-05-29
IFF.US	International Flavors & Fragrances Inc.	观察	$74.67 -0.57%	$78.03 -4.3%	28 – 35	45 – 60	65 – 80	+42.2%	乐观区间		2026-05-29
EXPD.US	Expeditors International of Washington, Inc.	观察	$178.22 +1.55%	$158.96 +12.1%	85 – 105	125 – 145	165 – 185	+32.0%	乐观区间	留意	2026-05-29
EFX.US	Equifax Inc.	观察	$166.93 -3.29%	$163.84 +1.9%	115 – 135	160 – 190	210 – 240	-4.6%	合理区间		2026-05-29
DGX.US	Quest Diagnostics Incorporated	观察	$206 -0.65%	$196.2 +5.0%	135 – 155	180 – 205	230 – 255	+7.0%	合理-乐观之间	留意	2026-05-29
L.US	Loews Corporation	观察	$114.47 -1.74%	$104.82 +9.2%	90 – 98	98 – 115	115 – 130	+7.5%	合理区间		2026-05-29
WST.US	West Pharmaceutical Services, Inc.	观察	$357.65 -0.57%	$321.8 +11.1%	135 – 165	190 – 240	280 – 330	+66.3%	高于乐观	建议复研	2026-05-29
MTD.US	Mettler-Toledo International Inc.	观察	$1,314.83 +1.18%	$1,161.02 +13.2%	680 – 760	880 – 980	1,150 – 1,270	+41.4%	高于乐观	建议复研	2026-05-29
LYB.US	LyondellBasell Industries N.V.	观察	$58.55 +0.39%	$68.35 -14.3%	55 – 65	72 – 90	95 – 115	-27.7%	保守区间	留意	2026-05-29
FFIV.US	F5, Inc.	观察	$431.26 +2.45%	$388.15 +11.1%	200 – 240	280 – 340	400 – 460	+39.1%	乐观区间	留意	2026-05-29
EXE.US	Expand Energy Corporation	观察	$87.81 +0.82%	$92.5 -5.1%	45 – 65	75 – 95	125 – 145	+3.3%	合理区间		2026-05-29
ULTA.US	Ulta Beauty, Inc.	观察	$469.12 -0.89%	$520.15 -9.8%	300 – 360	390 – 470	520 – 580	+9.1%	合理区间	留意	2026-05-29
TROW.US	T. Rowe Price Group, Inc.	谨慎买入	$116.07 +2.13%	$103.55 +12.1%	95 – 110	120 – 140	150 – 165	-10.7%	保守-合理之间	留意	2026-05-29
RL.US	Ralph Lauren Corporation	观察	$368.97 -1.47%	$370.77 -0.5%	180 – 220	240 – 300	350 – 430	+36.7%	乐观区间		2026-05-29
PHM.US	PulteGroup, Inc.	观察	$124.56 +0.65%	$118.01 +5.6%	85 – 100	115 – 135	150 – 185	-0.4%	合理区间		2026-05-29
PFG.US	Principal Financial Group, Inc.	观察	$112.92 -0.61%	$103.32 +9.3%	80 – 90	92 – 108	112 – 130	+12.9%	乐观区间	留意	2026-05-29
NI.US	NiSource Inc.	观察	$46.62 -0.96%	$46.77 -0.3%	28 – 34	35 – 43	44 – 52	+19.5%	乐观区间		2026-05-29
LEN.US	Lennar Corporation	观察	$83.71 +1.05%	$89.75 -6.7%	75 – 90	105 – 130	145 – 175	-28.8%	保守区间		2026-05-29
DG.US	Dollar General Corporation	观察	$120.14 -2.67%	$109.9 +9.3%	85 – 95	115 – 130	155 – 170	-1.9%	合理区间	留意	2026-05-29
CPAY.US	Corpay, Inc.	观察	$356.16 -1.63%	$352.37 +1.1%	250 – 290	330 – 420	500 – 560	-5.0%	合理区间		2026-05-29
ROL.US	Rollins, Inc.	观察	$44.29 -1.40%	$49.42 -10.4%	35 – 42	42 – 55	60 – 70	-8.7%	合理区间		2026-05-29
WSM.US	Williams-Sonoma, Inc.	观察	$220.34 +1.70%	$205.6 +7.2%	140 – 160	190 – 225	250 – 290	+6.2%	合理区间		2026-05-29
WRB.US	W. R. Berkley Corporation	观察	$71.98 -2.52%	$64.3 +11.9%	55 – 60	70 – 85	90 – 100	-7.1%	合理区间	留意	2026-05-29
TSN.US	Tyson Foods, Inc.	观察	$57.48 -0.76%	$62 -7.3%	38 – 48	55 – 68	80 – 95	-6.5%	合理区间		2026-05-29
SYF.US	Synchrony Financial	观察	$73.68 +0.64%	$71.47 +3.1%	62 – 72	75 – 88	90 – 105	-9.6%	保守-合理之间	留意	2026-05-29
DRI.US	Darden Restaurants, Inc.	观察	$195.73 -0.49%	$204.47 -4.3%	145 – 165	190 – 220	255 – 285	-4.5%	合理区间		2026-05-29
WTW.US	Willis Towers Watson Public Limited Company	观察	$288.74 -2.30%	$252.01 +14.6%	220 – 250	285 – 325	370 – 420	-5.3%	合理区间	留意	2026-05-29
STZ.US	Constellation Brands, Inc.	观察	$131.34 -2.36%	$142.13 -7.6%	145 – 160	180 – 220	250 – 300	-34.3%	深度低估		2026-05-29
RF.US	Regions Financial Corporation	观察	$30.92 -0.48%	$27.83 +11.1%	21 – 24	26 – 31	35 – 40	+8.5%	合理区间		2026-05-29
KEY.US	KeyCorp	观察	$23.3 +0.34%	$21.34 +9.2%	15 – 17	21 – 24	27 – 30	+3.6%	合理区间		2026-05-29
HPQ.US	HP Inc.	观察	$24.63 -0.57%	$24.68 -0.2%	20 – 24	30 – 36	45 – 58	-25.4%	保守-合理之间		2026-05-29
FOX.US	Fox Corporation	观察	$49.5 -1.43%	$59.23 -16.4%	45 – 52	60 – 72	80 – 92	-25.0%	保守区间	留意	2026-05-29
PPG.US	PPG Industries, Inc.	观察	$114.66 +0.72%	$112.86 +1.6%	55 – 70	70 – 90	90 – 105	+43.3%	高于乐观		2026-05-29
JBHT.US	J.B. Hunt Transport Services, Inc.	观察	$280.87 -0.75%	$267.28 +5.1%	110 – 140	145 – 185	200 – 230	+70.2%	高于乐观		2026-05-29
HUBB.US	Hubbell Incorporated	观察	$483.89 +1.44%	$473.93 +2.1%	250 – 330	340 – 430	430 – 520	+25.7%	乐观区间		2026-05-29
EXPE.US	Expedia Group, Inc.	观察	$266.28 +0.24%	$182.73 +45.7%	140 – 160	160 – 225	225 – 350	+38.3%	乐观区间	建议复研	2026-05-29
EQR.US	Equity Residential	观察	$68.72 -1.43%	$66.26 +3.7%	52 – 60	64 – 72	80 – 90	+1.1%	合理区间		2026-05-29
DOW.US	Dow Inc.	观察	$30.31 -0.20%	$34.77 -12.8%	15 – 22	28 – 38	45 – 60	-8.2%	合理区间		2026-05-29
XYL.US	Xylem Inc.	观察	$121.55 +0.28%	$110.1 +10.4%	55 – 70	80 – 100	120 – 145	+35.1%	乐观区间	留意	2026-05-28
VEEV.US	Veeva Systems Inc.	观察	$193.09 -1.89%	$158.49 +21.8%	135 – 150	160 – 180	195 – 215	+13.6%	合理-乐观之间	留意	2026-05-28
FE.US	FirstEnergy Corp.	观察	$49.23 +1.65%	$46.78 +5.2%	20 – 23	35 – 40	55 – 60	+31.3%	合理-乐观之间		2026-05-28
ES.US	Eversource Energy	观察	$74.64 -0.29%	$69.62 +7.2%	56 – 64	66 – 78	84 – 96	+3.7%	合理区间		2026-05-28
605376.SHG	江苏博迁新材料股份有限公司	观察	¥196.3 +6.69%	¥182.45 +7.6%	80 – 100	105 – 135	145 – 180	+63.6%	高于乐观		2026-05-28
TPL.US	Texas Pacific Land Corporation	观察	$415.93 +1.71%	$406.09 +2.4%	90 – 140	160 – 240	260 – 340	+108.0%	高于乐观		2026-05-28
PPL.US	PPL Corporation	观察	$36.1 +0.08%	$36 +0.3%	24 – 29	31 – 36	39 – 45	+7.8%	合理-乐观之间	留意	2026-05-28
NRG.US	NRG Energy, Inc.	观察	$138.36 -0.80%	$138 +0.3%	90 – 110	120 – 145	150 – 180	+4.4%	合理区间		2026-05-28
EIX.US	Edison International	观察	$76.58 +0.80%	$71.66 +6.9%	45 – 55	65 – 80	95 – 110	+5.6%	合理区间		2026-05-28
0700.HK	腾讯控股有限公司	谨慎买入	HK$474 +3.90%	HK$424.6 +11.6%	390 – 435	510 – 560	650 – 720	-11.4%	保守-合理之间	留意	2026-05-28
IR.US	Ingersoll Rand Inc.	观察	$79.01 +0.57%	$70.96 +11.3%	40 – 50	55 – 70	80 – 90	+26.4%	合理-乐观之间		2026-05-28
OTIS.US	Otis Worldwide Corporation	观察	$72.56 -1.17%	$71.79 +1.1%	45 – 55	60 – 70	85 – 100	+11.6%	合理-乐观之间		2026-05-28
DOV.US	Dover Corporation	观察	$214.15 -0.06%	$214 +0.1%	140 – 160	175 – 205	230 – 260	+12.7%	合理-乐观之间		2026-05-28
NTAP.US	NetApp, Inc.	观察	$174.55 +6.48%	$142.74 +22.3%	75 – 95	115 – 140	165 – 185	+36.9%	乐观区间	留意	2026-05-28
FSLR.US	First Solar, Inc.	观察	$220.58 -0.20%	$273.67 -19.4%	130 – 170	190 – 250	290 – 340	+0.3%	合理区间	留意	2026-05-28
TPR.US	Tapestry, Inc.	观察	$135.36 -0.57%	$139.01 -2.6%	95 – 110	125 – 150	170 – 200	-1.6%	合理区间		2026-05-28
IQV.US	IQVIA Holdings Inc.	观察	$207.83 +0.13%	$165.62 +25.5%	145 – 165	180 – 220	235 – 285	+3.9%	合理区间	留意	2026-05-28
SMCI.US	Super Micro Computer, Inc.	观察	$27.65 -0.04%	$38.19 -27.6%	28 – 33	33 – 41	41 – 71	-25.3%	深度低估	建议复研	2026-05-28
VRSN.US	VeriSign, Inc.	观察	$268.85 -0.54%	$295.65 -9.1%	180 – 210	220 – 270	285 – 340	+9.7%	合理区间	留意	2026-05-28
TIGO.US	Millicom International Cellular S.A.	持有	$98.16 +2.53%	$84.67 +15.9%	68 – 75	75 – 89.5	89.5 – 114.8	+19.3%	乐观区间	留意	2026-05-28
GPN.US	Global Payments, Inc.	谨慎买入	$75.89 -1.25%	$73.46 +3.3%	73 – 81	97 – 112	123 – 155	-27.4%	保守区间		2026-05-28
ALSN.US	Allison Transmission Holdings, Inc.	持有	$115.06 -0.79%	$113.86 +1.1%	91 – 100	120 – 131	142 – 159	-8.3%	保守-合理之间		2026-05-28
TDY.US	Teledyne Technologies Incorporated	观察	$623.1 -0.13%	$704.29 -11.5%	360 – 430	500 – 620	650 – 740	+11.3%	合理-乐观之间	留意	2026-05-28
INCY.US	Incyte Corporation	观察	$114.88 +0.57%	$97.34 +18.0%	80 – 88	97 – 107	122 – 141	+12.6%	合理-乐观之间	留意	2026-05-28
000951.SHE	中国重汽集团济南卡车股份有限公司	谨慎买入	¥21.57 +5.22%	¥20.77 +3.9%	19 – 21	21 – 24.2	24.2 – 31.2	-4.6%	合理区间	留意	2026-05-28
RMD.US	ResMed Inc.	观察	$193.01 -2.77%	$206.1 -6.4%	165 – 185	210 – 235	270 – 300	-13.3%	保守-合理之间		2026-05-28
FIS.US	Fidelity National Information Services, Inc.	谨慎买入	$40.58 -3.22%	$42.02 -3.4%	38 – 45	45 – 53	53 – 64	-17.2%	保守区间		2026-05-28
FICO.US	Fair Isaac Corporation	观察	$1,210.52 -5.30%	$1,278.47 -5.3%	550 – 650	800 – 950	1,150 – 1,300	+38.3%	乐观区间		2026-05-28
WAT.US	Waters Corporation	观察	$376.39 +0.85%	$342.18 +10.0%	170 – 220	230 – 300	320 – 380	+42.0%	乐观区间		2026-05-28
VICI.US	VICI Properties Inc.	谨慎买入	$26.28 -0.45%	$28.63 -8.2%	28 – 32	32 – 37	37 – 43	-23.8%	深度低估	建议复研	2026-05-28
RJF.US	Raymond James Financial, Inc.	观察	$167.43 +0.27%	$145.41 +15.1%	110 – 125	145 – 165	190 – 220	+8.0%	合理-乐观之间	留意	2026-05-28
NTRS.US	Northern Trust Corporation	观察	$186.64 +1.38%	$167.94 +11.1%	110 – 130	135 – 160	175 – 205	+26.5%	乐观区间	留意	2026-05-28
DTE.US	DTE Energy Company	观察	$149.07 -1.04%	$145.27 +2.6%	80 – 95	120 – 140	160 – 180	+14.7%	合理-乐观之间		2026-05-28
FISV.US	Fiserv, Inc.	谨慎买入	$49.54 -3.20%	$55.62 -10.9%	70 – 85	100 – 125	140 – 165	-56.0%	深度低估		2026-05-28
MLM.US	Martin Marietta Materials, Inc.	观察	$573.75 +0.77%	$574.39 -0.1%	250 – 330	360 – 460	500 – 620	+39.9%	乐观区间		2026-05-28
EXR.US	Extra Space Storage Inc.	观察	$145.5 +0.12%	$144.43 +0.7%	105 – 125	130 – 155	160 – 185	+2.1%	合理区间		2026-05-28
MTB.US	M&T Bank Corporation	观察	$241.85 -0.29%	$215.1 +12.4%	155 – 185	195 – 230	250 – 290	+13.8%	合理-乐观之间	留意	2026-05-28
EL.US	The Estée Lauder Companies Inc.	观察	$80.86 -0.36%	$91.2 -11.3%	40 – 50	60 – 75	90 – 105	+19.8%	合理-乐观之间	留意	2026-05-28
600031.SHG	三一重工股份有限公司	持有	¥18.63 -0.43%	¥18.25 +2.1%	15.5 – 17	17 – 20.4	21 – 27	-0.4%	合理区间		2026-05-28
ZTS.US	Zoetis Inc.	谨慎买入	$74.07 -1.75%	$80.23 -7.7%	70 – 80	100 – 120	150 – 180	-32.7%	保守区间	留意	2026-05-28
SATS.US	EchoStar Corporation	避免	$96 -5.42%	$123.12 -22.0%	70 – 90	90 – 120	120 – 155	-8.6%	合理区间	留意	2026-05-28
PRU.US	Prudential Financial, Inc.	观察	$114.79 -1.19%	$102.62 +11.9%	85 – 100	100 – 120	120 – 135	+4.4%	合理区间		2026-05-28
HAL.US	Halliburton Company	观察	$35.42 +0.60%	$41.08 -13.8%	20 – 28	28 – 36	38 – 46	+10.7%	合理区间	留意	2026-05-28
VMC.US	Vulcan Materials Company	观察	$291.89 -0.30%	$275.65 +5.9%	140 – 170	180 – 210	230 – 260	+49.7%	高于乐观		2026-05-28
UAL.US	United Airlines Holdings, Inc.	观察	$120.35 -0.67%	$112.62 +6.9%	75 – 95	100 – 125	140 – 175	+7.0%	合理区间		2026-05-28
Q.US	Qnity Electronics, Inc.	观察	$141.67 +0.49%	$159.11 -11.0%	35 – 55	55 – 85	85 – 115	+102.4%	高于乐观		2026-05-28
LVS.US	Las Vegas Sands Corp.	观察	$44.78 -2.44%	$51.06 -12.3%	34 – 40	46 – 60	68 – 82	-15.5%	保守-合理之间	留意	2026-05-28
KVUE.US	Kenvue Inc.	观察	$18.76 -2.44%	$17.69 +6.0%	10 – 13	16 – 20	22 – 26	+4.2%	合理区间		2026-05-28
KMB.US	Kimberly-Clark Corporation	观察	$106.82 -3.05%	$100.18 +6.6%	75 – 88	90 – 105	110 – 125	+9.6%	合理-乐观之间	留意	2026-05-28
HBAN.US	Huntington Bancshares Incorporated	观察	$17.85 -0.45%	$16.03 +11.4%	11 – 13	14 – 16.5	18 – 21	+17.0%	合理-乐观之间	留意	2026-05-28
NOK.US	诺基亚公司	观察	$11.7 +0.09%	$15.74 -25.7%	11.5 – 13.5	14 – 17.5	18 – 22	-25.7%	保守区间	留意	2026-05-27
STLD.US	Steel Dynamics, Inc.	观察	$233.35 -0.34%	$250.49 -6.8%	80 – 105	140 – 190	220 – 305	+41.4%	乐观区间		2026-05-27
IRM.US	Iron Mountain Incorporated	观察	$122.66 +0.24%	$128.4 -4.5%	65 – 85	90 – 115	120 – 145	+19.7%	乐观区间		2026-05-27
WEC.US	WEC Energy Group, Inc.	观察	$115.05 -0.71%	$112.99 +1.8%	75 – 95	100 – 120	135 – 165	+4.6%	合理区间		2026-05-27
SYY.US	Sysco Corporation	观察	$82.85 -0.73%	$75.32 +10.0%	50 – 60	70 – 85	95 – 110	+6.9%	合理区间		2026-05-27
PCG.US	PG&E Corporation	观察	$17.44 +0.40%	$16.42 +6.2%	10 – 13	16 – 21	26 – 30	-5.7%	合理区间		2026-05-27
HUM.US	Humana Inc.	观察	$406.77 +0.19%	$301.69 +34.8%	220 – 260	290 – 340	380 – 460	+29.1%	乐观区间	留意	2026-05-27
HIG.US	The Hartford Financial Services Group, Inc.	谨慎买入	$138.15 -1.87%	$135.36 +2.1%	110 – 125	135 – 155	160 – 185	-4.7%	合理区间		2026-05-27
LYV.US	Live Nation Entertainment, Inc.	观察	$181.56 -0.92%	$166.52 +9.0%	40 – 55	75 – 95	135 – 170	+113.6%	高于乐观	建议复研	2026-05-27
EME.US	EMCOR Group, Inc.	观察	$774.74 +1.29%	$861.41 -10.1%	380 – 480	500 – 650	700 – 850	+34.7%	乐观区间	留意	2026-05-27
DHI.US	D.R. Horton, Inc.	观察	$149.99 +0.77%	$145.6 +3.0%	80 – 95	115 – 135	170 – 185	+20.0%	合理-乐观之间		2026-05-27
XYZ.US	Block, Inc.	观察	$79.99 +1.61%	$69.17 +15.6%	45 – 55	70 – 85	105 – 125	+3.2%	合理区间	留意	2026-05-27
YUM.US	Yum! Brands, Inc.	观察	$158.18 -2.16%	$154.01 +2.7%	112 – 130	140 – 160	170 – 195	+5.5%	合理区间		2026-05-27
VTR.US	Ventas, Inc.	观察	$92.4 +0.37%	$88.37 +4.6%	45 – 55	55 – 70	75 – 90	+47.8%	高于乐观	建议复研	2026-05-27
PEG.US	Public Service Enterprise Group Incorporated	观察	$80.5 -0.48%	$80.07 +0.5%	50 – 65	70 – 85	90 – 105	+3.9%	合理区间		2026-05-27
STT.US	State Street Corporation	观察	$183.65 +3.08%	$158.49 +15.9%	125 – 145	165 – 205	230 – 280	-0.7%	合理区间	留意	2026-05-27
KR.US	The Kroger Co.	观察	$58.74 -0.96%	$66.44 -11.6%	58 – 68	75 – 90	100 – 115	-28.8%	保守区间		2026-05-27
JBL.US	Jabil Inc.	观察	$326.82 +1.51%	$380.25 -14.1%	150 – 220	220 – 300	300 – 360	+25.7%	乐观区间	留意	2026-05-27
MSCI.US	MSCI Inc.	观察	$611.43 -1.42%	$588.52 +3.9%	330 – 390	450 – 540	620 – 720	+23.5%	合理-乐观之间		2026-05-27
HSY.US	The Hershey Company	观察	$171.46 -2.16%	$191.12 -10.3%	130 – 155	165 – 195	220 – 260	-4.7%	合理区间		2026-05-27
ED.US	Consolidated Edison, Inc.	观察	$111.96 +0.13%	$107.7 +4.0%	80 – 95	95 – 110	110 – 125	+9.2%	乐观区间	留意	2026-05-27
WAB.US	Westinghouse Air Brake Technologies Corporation	观察	$262.02 +0.44%	$201.41 +30.1%	120 – 145	160 – 185	220 – 245	+51.9%	高于乐观	建议复研	2026-05-27
ON.US	ON Semiconductor Corporation	观察	$93.73 +3.72%	$127 -26.2%	45 – 60	75 – 95	110 – 135	+10.3%	合理区间	留意	2026-05-27
HPE.US	Hewlett Packard Enterprise Company	观察	$49.56 +4.91%	$38.35 +29.2%	14 – 18	22 – 30	34 – 40	+90.6%	高于乐观	建议复研	2026-05-27
GRMN.US	Garmin Ltd.	观察	$241.39 -0.91%	$238.53 +1.2%	135 – 160	170 – 210	240 – 290	+27.0%	乐观区间	留意	2026-05-27
FITB.US	Fifth Third Bancorp	观察	$57.05 -0.23%	$49.5 +15.3%	34 – 40	42 – 50	51 – 60	+24.0%	乐观区间	留意	2026-05-27
EW.US	Edwards Lifesciences Corporation	观察	$90.09 -1.85%	$87.54 +2.9%	45 – 58	68 – 82	82 – 98	+20.1%	乐观区间		2026-05-27
DAL.US	Delta Air Lines, Inc.	观察	$85.51 -0.79%	$79.39 +7.7%	50 – 60	65 – 80	90 – 105	+17.9%	合理-乐观之间	留意	2026-05-27
TGT.US	Target Corporation	观察	$134 -0.57%	$125.43 +6.8%	90 – 105	120 – 140	155 – 175	+3.1%	合理区间		2026-05-27
ROK.US	Rockwell Automation, Inc.	观察	$469.77 +2.02%	$434.18 +8.2%	190 – 250	250 – 330	330 – 390	+62.0%	高于乐观		2026-05-27
O.US	Realty Income Corporation	观察	$63.77 -0.62%	$62.45 +2.1%	47 – 55	56 – 68	69 – 82	+2.9%	合理区间		2026-05-27
NUE.US	Nucor Corporation	观察	$234.16 +0.50%	$240.29 -2.6%	110 – 145	150 – 200	220 – 250	+33.8%	乐观区间		2026-05-27
NDAQ.US	Nasdaq, Inc.	观察	$88.01 -1.35%	$90.88 -3.2%	58 – 72	80 – 96	110 – 125	+0.0%	合理区间		2026-05-27
ETR.US	Entergy Corporation	观察	$115.41 +0.50%	$111.97 +3.1%	60 – 80	85 – 100	100 – 120	+24.8%	乐观区间		2026-05-27
EBAY.US	eBay Inc.	观察	$112.54 -2.22%	$115.31 -2.4%	50 – 65	65 – 85	90 – 105	+50.1%	高于乐观		2026-05-27
TER.US	Teradyne, Inc.	观察	$353.23 +3.55%	$389.14 -9.2%	70 – 100	110 – 160	180 – 240	+161.7%	高于乐观		2026-05-27
TEL.US	TE Connectivity plc	观察	$200.98 +1.41%	$208.6 -3.7%	175 – 195	220 – 255	300 – 340	-15.4%	保守-合理之间		2026-05-27
PSA.US	Public Storage	观察	$318.93 -0.91%	$305 +4.6%	200 – 235	255 – 305	330 – 380	+13.9%	合理-乐观之间	留意	2026-05-27
MET.US	MetLife, Inc.	观察	$92.54 -0.53%	$83.27 +11.1%	70 – 85	85 – 100	100 – 115	+0.0%	合理区间	留意	2026-05-27
DVN.US	Devon Energy Corporation	观察	$43.4 -0.75%	$45.14 -3.9%	35 – 42	43 – 55	56 – 70	-11.4%	合理区间		2026-05-27
CTVA.US	Corteva, Inc.	观察	$84.91 -1.35%	$79.09 +7.4%	45 – 55	65 – 80	95 – 105	+17.1%	合理-乐观之间	留意	2026-05-27
COR.US	Cencora, Inc.	观察	$302.28 -1.26%	$270.78 +11.6%	205 – 235	250 – 300	320 – 350	+9.9%	合理-乐观之间	留意	2026-05-27
URI.US	United Rentals, Inc.	观察	$1,065.83 -1.80%	$957.24 +11.3%	550 – 675	700 – 850	930 – 1,050	+37.5%	高于乐观	建议复研	2026-05-27
OXY.US	Occidental Petroleum Corporation	观察	$54.57 -0.44%	$57.84 -5.7%	42 – 48	52 – 62	72 – 84	-4.3%	合理区间		2026-05-27
OKE.US	ONEOK, Inc.	谨慎买入	$91.9 -0.31%	$90.44 +1.6%	80 – 95	105 – 130	140 – 165	-21.8%	保守区间		2026-05-27
LHX.US	L3Harris Technologies, Inc.	观察	$290.01 +0.46%	$313.47 -7.5%	210 – 230	290 – 320	375 – 400	-4.9%	合理区间		2026-05-27
KEYS.US	Keysight Technologies, Inc.	观察	$325.73 +1.53%	$355.74 -8.4%	110 – 140	150 – 210	240 – 300	+81.0%	高于乐观		2026-05-27
GWW.US	W.W. Grainger, Inc.	观察	$1,371.07 -1.48%	$1,249.22 +9.8%	600 – 800	800 – 1,050	1,050 – 1,160	+48.2%	高于乐观		2026-05-27
CRH.US	CRH plc	谨慎买入	$103.91 +1.17%	$100.37 +3.5%	80 – 105	110 – 145	150 – 200	-18.5%	保守区间		2026-05-26
TRV.US	The Travelers Companies, Inc.	观察	$336.83 -1.37%	$306.46 +9.9%	250 – 290	290 – 340	340 – 410	+6.9%	合理区间		2026-05-26
TRGP.US	Targa Resources Corp.	观察	$281.6 +0.79%	$276.75 +1.8%	220 – 260	300 – 360	420 – 480	-14.7%	保守-合理之间		2026-05-26
F.US	Ford Motor Company	观察	$13.94 +0.65%	$14.93 -6.6%	8 – 11	13 – 17	21 – 25	-7.1%	合理区间		2026-05-26
D.US	Dominion Energy, Inc.	观察	$71.3 +0.71%	$67.67 +5.4%	38 – 48	50 – 62	68 – 78	+27.3%	乐观区间	留意	2026-05-26
TFC.US	Truist Financial Corporation	观察	$51.95 +0.00%	$48.38 +7.4%	42 – 46	52 – 60	68 – 76	-7.2%	保守-合理之间		2026-05-26
TDG.US	TransDigm Group Incorporated	观察	$1,215.34 -1.59%	$1,213.51 +0.2%	450 – 650	700 – 900	950 – 1,100	+51.9%	高于乐观		2026-05-26
SRE.US	Sempra	观察	$93.36 -1.11%	$92.8 +0.6%	50 – 65	75 – 90	105 – 125	+13.2%	合理-乐观之间		2026-05-26
RSG.US	Republic Services, Inc.	观察	$220.03 -1.50%	$208.93 +5.3%	165 – 185	190 – 225	235 – 275	+6.0%	合理区间		2026-05-26
NKE.US	NIKE, Inc.	观察	$42.86 -2.06%	$44.65 -4.0%	24 – 31	34 – 43	44 – 52	+11.3%	合理区间	留意	2026-05-26
HOOD.US	Robinhood Markets, Inc.	观察	$113.45 +3.27%	$74.78 +51.7%	35 – 40	48 – 58	70 – 85	+114.1%	高于乐观	建议复研	2026-05-26
FIX.US	Comfort Systems USA, Inc.	观察	$1,775.1 +2.49%	$1,828 -2.9%	350 – 500	550 – 750	850 – 1,100	+173.1%	高于乐观		2026-05-26
RCL.US	Royal Caribbean Group	观察	$283.09 -1.91%	$256.1 +10.5%	180 – 210	240 – 280	320 – 360	+8.9%	合理-乐观之间	留意	2026-05-26
NSC.US	Norfolk Southern Corporation	观察	$326.83 -0.23%	$314.53 +3.9%	130 – 180	185 – 245	250 – 320	+52.0%	高于乐观	建议复研	2026-05-26
MSI.US	Motorola Solutions, Inc.	观察	$413.71 -1.04%	$404.08 +2.4%	220 – 280	300 – 360	430 – 500	+25.4%	合理-乐观之间		2026-05-26
DLR.US	Digital Realty Trust, Inc.	观察	$173.11 -2.70%	$192.03 -9.9%	100 – 115	135 – 155	190 – 210	+19.4%	合理-乐观之间	留意	2026-05-26
GM.US	General Motors Company	观察	$76.87 +0.20%	$78.79 -2.4%	60 – 70	85 – 100	120 – 130	-16.9%	保守-合理之间		2026-05-26
PSX.US	Phillips 66	观察	$201.45 +1.59%	$177.69 +13.4%	90 – 110	130 – 155	180 – 210	+41.4%	乐观区间	留意	2026-05-26
ECL.US	Ecolab Inc.	观察	$269.75 -0.77%	$253.32 +6.5%	120 – 160	170 – 220	240 – 300	+38.3%	乐观区间		2026-05-26
ITW.US	Illinois Tool Works Inc.	观察	$272.28 +0.29%	$252.2 +8.0%	125 – 160	180 – 220	230 – 255	+36.1%	高于乐观	建议复研	2026-05-26
MPC.US	Marathon Petroleum Corporation	观察	$303.4 +2.20%	$254.65 +19.1%	160 – 190	200 – 235	240 – 265	+39.5%	高于乐观	建议复研	2026-05-26
HLT.US	Hilton Worldwide Holdings Inc.	观察	$325.86 +1.06%	$321.08 +1.5%	160 – 210	210 – 270	270 – 320	+35.8%	高于乐观		2026-05-26
CVNA.US	Carvana Co.	观察	$70.38 +8.29%	$68.28 +3.1%	12 – 18	22 – 32	38 – 55	+160.7%	高于乐观		2026-05-26
VLO.US	Valero Energy Corporation	观察	$301.43 +1.91%	$246.96 +22.1%	130 – 160	175 – 215	240 – 290	+54.6%	高于乐观	建议复研	2026-05-26
SHW.US	The Sherwin-Williams Company	观察	$328.5 -0.14%	$309.08 +6.3%	180 – 210	240 – 280	320 – 380	+26.3%	乐观区间	留意	2026-05-26
KMI.US	Kinder Morgan, Inc.	观察	$32.54 +0.93%	$33.79 -3.7%	24 – 28	30 – 35	40 – 45	+0.1%	合理区间		2026-05-26
EOG.US	EOG Resources, Inc.	观察	$138.01 -1.15%	$141.22 -2.3%	80 – 105	115 – 135	145 – 165	+10.4%	合理-乐观之间		2026-05-26
SLB.US	SLB (Schlumberger Limited)	观察	$47.54 +0.38%	$57.28 -17.0%	32 – 40	43 – 50	56 – 62	+2.2%	合理区间	留意	2026-05-26
MCO.US	Moody's Corporation	观察	$494.73 -0.20%	$449.12 +10.2%	250 – 320	360 – 430	500 – 560	+25.2%	合理-乐观之间		2026-05-26
USB.US	U.S. Bancorp	观察	$62.14 -0.32%	$54.83 +13.3%	35 – 45	46 – 58	59 – 70	+19.5%	乐观区间	留意	2026-05-26
NOC.US	Northrop Grumman Corporation	观察	$528.67 -2.43%	$555.58 -4.8%	330 – 430	500 – 580	700 – 780	-2.1%	合理区间		2026-05-26
SPG.US	Simon Property Group, Inc.	持有	$221.28 +0.82%	$204.41 +8.3%	150 – 170	185 – 215	220 – 250	+10.6%	乐观区间	留意	2026-05-26
MRSH.US	Marsh & McLennan Companies, Inc.	观察	$178.05 -1.92%	$164.11 +8.5%	125 – 145	165 – 195	225 – 255	-1.1%	合理区间	留意	2026-05-26
EMR.US	Emerson Electric Co.	观察	$136.09 +0.52%	$136.42 -0.2%	80 – 95	105 – 125	140 – 160	+18.3%	合理-乐观之间		2026-05-26
UPS.US	United Parcel Service, Inc.	观察	$113.67 +0.69%	$101.02 +12.5%	70 – 85	95 – 115	130 – 150	+8.3%	合理区间		2026-05-26
MMM.US	3M Company	观察	$156.58 -0.71%	$152.44 +2.7%	85 – 110	125 – 155	170 – 190	+11.8%	合理-乐观之间	留意	2026-05-26
KKR.US	KKR & Co. Inc.	观察	$97.21 +0.31%	$94.04 +3.4%	60 – 75	80 – 105	125 – 150	+5.1%	合理区间		2026-05-26
JCI.US	Johnson Controls International plc	观察	$145.24 +0.91%	$138.36 +5.0%	85 – 95	110 – 125	140 – 155	+23.6%	乐观区间	留意	2026-05-26
ICE.US	Intercontinental Exchange, Inc.	观察	$137.61 -0.04%	$152.97 -10.0%	125 – 135	155 – 175	195 – 210	-16.6%	保守-合理之间		2026-05-26
ELV.US	Elevance Health, Inc.	观察	$426.79 +0.38%	$394.69 +8.1%	300 – 350	390 – 450	480 – 540	+1.6%	合理区间		2026-05-26
WM.US	Waste Management, Inc.	观察	$234.27 -1.03%	$217.9 +7.5%	145 – 165	185 – 210	240 – 275	+18.6%	合理-乐观之间		2026-05-26
HCA.US	HCA Healthcare, Inc.	观察	$363.6 -6.95%	$394.07 -7.7%	340 – 400	400 – 500	520 – 650	-19.2%	保守区间		2026-05-26
GD.US	General Dynamics Corporation	观察	$369.5 -0.88%	$342.89 +7.8%	220 – 260	300 – 340	390 – 430	+15.5%	合理-乐观之间		2026-05-26
WMB.US	The Williams Companies, Inc.	观察	$75.98 +2.04%	$78.47 -3.2%	55 – 65	66 – 78	85 – 100	+5.5%	合理区间	留意	2026-05-26
TT.US	Trane Technologies plc	观察	$483.55 +0.76%	$451.02 +7.2%	180 – 250	260 – 360	380 – 490	+56.0%	乐观区间		2026-05-26
PNC.US	The PNC Financial Services Group, Inc.	观察	$251.88 -0.38%	$216.83 +16.2%	160 – 185	190 – 220	230 – 260	+22.9%	乐观区间	留意	2026-05-26
MCK.US	McKesson Corporation	观察	$803.37 -1.10%	$766.08 +4.9%	680 – 760	820 – 980	1,080 – 1,200	-10.7%	保守-合理之间		2026-05-26
FDX.US	FedEx Corporation	观察	$313.66 -0.03%	$394.2 -20.4%	210 – 270	320 – 380	430 – 520	-10.4%	保守-合理之间	留意	2026-05-26
FCX.US	Freeport-McMoRan Inc.	观察	$61.95 +3.30%	$61.99 -0.1%	23 – 32	38 – 50	55 – 67	+40.8%	乐观区间		2026-05-26
DUK.US	Duke Energy Corporation	观察	$126.37 -0.39%	$132.01 -4.3%	105 – 120	120 – 138	138 – 155	-2.0%	合理区间		2026-05-26
BRK-B.US	Berkshire Hathaway Inc.	持有	$491.09 -1.16%	$486.38 +1.0%	430 – 480	480 – 550	550 – 620	-4.6%	合理区间		2026-05-25
CRM.US	Salesforce, Inc.	观察	$167.56 -2.14%	$180.07 -6.9%	130 – 155	160 – 220	260 – 300	-11.8%	合理区间		2026-05-25
CVS.US	CVS Health Corporation	观察	$106.18 +0.26%	$93.26 +13.9%	65 – 80	85 – 100	110 – 130	+14.8%	合理-乐观之间	留意	2026-05-25
CVX.US	Chevron Corporation	观察	$181.76 -0.24%	$191.43 -5.1%	80 – 110	115 – 150	175 – 205	+37.2%	乐观区间		2026-05-25
DE.US	Deere & Company	观察	$584.4 -0.21%	$529.24 +10.4%	250 – 320	320 – 430	500 – 600	+55.8%	乐观区间		2026-05-25
DELL.US	Dell Technologies Inc.	观察	$457.54 +7.12%	$295.19 +55.0%	160 – 210	220 – 280	320 – 380	+83.0%	高于乐观	建议复研	2026-05-25
DHR.US	Danaher Corporation	观察	$199.05 -0.55%	$172 +15.7%	115 – 140	140 – 180	205 – 230	+24.4%	合理-乐观之间	留意	2026-05-25
DIS.US	The Walt Disney Company	观察	$95.87 -0.14%	$103 -6.9%	70 – 85	85 – 120	120 – 145	-6.5%	合理区间		2026-05-25
EQIX.US	Equinix, Inc.	观察	$1,023.54 -1.54%	$1,079.79 -5.2%	500 – 650	700 – 900	950 – 1,150	+27.9%	乐观区间		2026-05-25
ETN.US	Eaton Corporation plc	观察	$415.52 +3.15%	$391.35 +6.2%	180 – 240	240 – 320	320 – 390	+48.4%	高于乐观		2026-05-25
GE.US	GE Aerospace	观察	$353.73 +0.09%	$302.84 +16.8%	140 – 160	180 – 220	220 – 260	+76.9%	高于乐观		2026-05-25
GEV.US	GE Vernova Inc.	观察	$1,066.01 +2.25%	$1,038.74 +2.6%	170 – 250	430 – 560	850 – 980	+115.4%	高于乐观		2026-05-25
GS.US	The Goldman Sachs Group, Inc.	观察	$1,140 +9.00%	$996.73 +14.4%	450 – 600	600 – 800	850 – 1,050	+62.9%	高于乐观	建议复研	2026-05-25
HD.US	The Home Depot, Inc.	观察	$337.74 +0.19%	$313.07 +7.9%	200 – 230	270 – 320	360 – 410	+14.5%	合理-乐观之间	留意	2026-05-25
IBKR.US	Interactive Brokers Group, Inc.	观察	$95.61 +2.19%	$75 +27.5%	50 – 60	60 – 75	90 – 105	+41.6%	乐观区间	留意	2026-05-25
IBM.US	International Business Machines Corporation	观察	$217.07 -25.21%	$253.84 -14.5%	190 – 220	220 – 280	300 – 380	-13.2%	保守区间	留意	2026-05-25
JNJ.US	Johnson & Johnson	观察	$253.85 -1.52%	$234.34 +8.3%	120 – 150	150 – 190	190 – 230	+49.3%	高于乐观		2026-05-25
JPM.US	JPMorgan Chase & Co.	观察	$342.89 +2.50%	$306.38 +11.9%	210 – 250	275 – 330	380 – 490	+13.4%	合理-乐观之间	留意	2026-05-25
KO.US	The Coca-Cola Company	观察	$83.08 -1.39%	$81.67 +1.7%	40 – 55	56 – 70	71 – 88	+31.9%	乐观区间		2026-05-25
LLY.US	Eli Lilly and Company	观察	$1,152.54 -2.48%	$732.03 +57.4%	330 – 420	560 – 680	820 – 980	+85.9%	高于乐观	建议复研	2026-05-25
LMT.US	Lockheed Martin Corporation	观察	$514.99 -1.09%	$466 +10.5%	390 – 430	430 – 520	580 – 650	+8.4%	合理区间		2026-05-25
LOW.US	Lowe's Companies, Inc.	观察	$207.68 -0.01%	$215.03 -3.4%	160 – 185	185 – 240	280 – 320	-2.3%	合理区间		2026-05-25
MA.US	Mastercard Incorporated	观察	$538.02 +0.06%	$498.54 +7.9%	350 – 430	480 – 560	620 – 720	+3.5%	合理区间		2026-05-25
MCD.US	McDonald's Corporation	观察	$268.94 -1.35%	$282.27 -4.7%	190 – 220	255 – 300	330 – 390	-3.1%	合理区间		2026-05-25
MO.US	Altria Group, Inc.	观察	$70.16 -2.38%	$73.33 -4.3%	58 – 66	66 – 78	88 – 100	-2.6%	合理区间		2026-05-25
MRK.US	Merck & Co., Inc.	观察	$120.78 -2.62%	$122.41 -1.3%	80 – 95	100 – 120	125 – 145	+9.8%	合理-乐观之间		2026-05-25
MS.US	Morgan Stanley	观察	$227.67 +2.98%	$201.07 +13.2%	115 – 145	150 – 180	180 – 210	+38.0%	高于乐观	建议复研	2026-05-25
NEE.US	NextEra Energy, Inc.	观察	$89.54 +1.31%	$88.55 +1.1%	45 – 60	65 – 85	90 – 105	+19.4%	合理-乐观之间		2026-05-25
NEM.US	Newmont Corporation	观察	$94.75 +1.77%	$108.33 -12.5%	30 – 45	45 – 65	80 – 100	+72.3%	乐观区间	留意	2026-05-25
PFE.US	Pfizer Inc.	观察	$24.25 -0.94%	$25.85 -6.2%	16 – 19	24 – 28	32 – 36	-6.7%	合理区间		2026-05-25
PG.US	The Procter & Gamble Company	观察	$146.08 -1.54%	$144.44 +1.1%	95 – 115	125 – 150	190 – 220	+6.2%	合理区间		2026-05-25
PGR.US	The Progressive Corporation	观察	$226.58 -3.37%	$199.51 +13.6%	125 – 155	155 – 185	185 – 220	+33.3%	高于乐观	建议复研	2026-05-25
PH.US	Parker-Hannifin Corporation	观察	$964.55 +1.40%	$866.96 +11.3%	450 – 575	620 – 750	850 – 1,000	+40.8%	乐观区间		2026-05-25
PLD.US	Prologis, Inc.	观察	$142.49 +0.23%	$145.9 -2.3%	90 – 105	105 – 130	140 – 160	+21.3%	乐观区间		2026-05-25
PM.US	Philip Morris International Inc.	观察	$175.95 -2.35%	$188.99 -6.9%	90 – 110	125 – 150	165 – 185	+28.0%	乐观区间	留意	2026-05-25
PWR.US	Quanta Services, Inc.	观察	$660.94 +2.20%	$723.44 -8.6%	180 – 250	280 – 380	450 – 550	+100.3%	高于乐观		2026-05-25
RTX.US	RTX Corporation	观察	$193.39 -1.53%	$177.01 +9.3%	90 – 115	120 – 155	165 – 180	+40.6%	高于乐观	建议复研	2026-05-25
SCHW.US	The Charles Schwab Corporation	观察	$101.1 -1.25%	$86.05 +17.5%	68 – 76	76 – 100	120 – 140	+14.9%	合理-乐观之间	留意	2026-05-25
SO.US	The Southern Company	观察	$95.96 -0.53%	$94.55 +1.5%	45 – 60	70 – 85	95 – 115	+23.8%	乐观区间	留意	2026-05-25
SPGI.US	S&P Global Inc.	观察	$438.87 +0.24%	$417.6 +5.1%	300 – 350	350 – 450	500 – 580	+9.7%	合理区间		2026-05-25
T.US	AT&T Inc.	谨慎买入	$21.28 -1.25%	$24.43 -12.9%	23 – 28	28 – 35	35 – 43	-32.4%	深度低估	建议复研	2026-05-25
XOM.US	Exxon Mobil Corporation	观察	$145.09 +0.40%	$154.92 -6.3%	60 – 85	90 – 120	125 – 150	+38.2%	乐观区间	留意	2026-05-25
WFC.US	Wells Fargo & Company	观察	$85.29 -2.71%	$76.4 +11.6%	60 – 68	74 – 88	90 – 100	+5.3%	合理区间		2026-05-25
WELL.US	Welltower Inc.	观察	$236 +0.62%	$216.17 +9.2%	120 – 145	150 – 185	190 – 230	+40.9%	高于乐观	建议复研	2026-05-25
VZ.US	Verizon Communications Inc.	观察	$42.47 -0.49%	$48.35 -12.2%	40 – 46	46 – 58	58 – 68	-18.3%	保守区间	留意	2026-05-25
V.US	Visa Inc.	观察	$356.02 -0.48%	$328.88 +8.3%	200 – 230	260 – 310	360 – 420	+24.9%	合理-乐观之间		2026-05-25
UNP.US	Union Pacific Corporation	观察	$288.3 -0.29%	$265.88 +8.4%	125 – 150	170 – 205	230 – 245	+53.8%	高于乐观		2026-05-25
UNH.US	UnitedHealth Group Incorporated	观察	$425.19 -0.91%	$388.47 +9.5%	230 – 300	320 – 430	460 – 560	+13.4%	合理区间		2026-05-25
UBER.US	Uber Technologies, Inc.	观察	$72.08 -2.94%	$71.82 +0.4%	55 – 65	70 – 85	95 – 115	-7.0%	合理区间		2026-05-25
TMO.US	Thermo Fisher Scientific Inc.	观察	$534.07 +1.05%	$448.28 +19.1%	340 – 385	440 – 495	545 – 615	+14.2%	合理-乐观之间	留意	2026-05-25
TJX.US	The TJX Companies, Inc.	观察	$150.34 -0.13%	$158.27 -5.0%	85 – 100	110 – 135	145 – 165	+22.7%	乐观区间		2026-05-25
NOW.US	ServiceNow, Inc.	观察	$104.85 -5.76%	$102.25 +2.5%	55 – 70	75 – 95	95 – 120	+23.4%	乐观区间		2026-05-25
SYK.US	Stryker Corporation	观察	$311.07 -6.15%	$316.48 -1.7%	170 – 205	230 – 300	310 – 360	+17.4%	乐观区间		2026-05-25
HWM.US	Howmet Aerospace Inc.	观察	$276.78 +2.03%	$256.55 +7.9%	85 – 110	120 – 170	180 – 230	+90.9%	高于乐观		2026-05-25
MDT.US	Medtronic plc	持有	$79.3 -5.11%	$78 +1.7%	50 – 60	60 – 80	80 – 100	+13.3%	合理区间		2026-05-25
6651.HK	五一视界（51WORLD）	观察	HK$63.55 +0.32%	HK$98.55 -35.5%	30 – 35	50 – 60	95 – 105	+15.5%	合理-乐观之间	留意	2026-05-25
COP.US	ConocoPhillips	观察	$111.87 -0.87%	$120.46 -7.1%	75 – 90	90 – 115	130 – 145	+9.1%	合理区间	留意	2026-05-25
BAC.US	Bank of America Corporation	观察	$60.62 +1.88%	$51.8 +17.0%	42 – 48	50 – 60	65 – 80	+10.2%	合理-乐观之间	留意	2026-05-24
BDX.US	Becton, Dickinson and Company	观察	$150.65 -2.07%	$147.63 +2.0%	108 – 125	154 – 178	217 – 249	-9.2%	保守-合理之间		2026-05-24
BEN.US	Franklin Resources, Inc.	观察	$33.14 +0.94%	$31.02 +6.8%	19 – 24	28 – 35	40 – 46	+5.2%	合理区间		2026-05-24
BG.US	Bunge Global SA	观察	$116.63 -0.66%	$120.71 -3.4%	85 – 100	120 – 145	160 – 190	-12.0%	保守-合理之间	留意	2026-05-24
BIIB.US	Biogen Inc.	观察	$191.95 -8.17%	$193.76 -0.9%	120 – 140	165 – 195	220 – 260	+6.6%	合理区间		2026-05-24
BK.US	The Bank of New York Mellon Corporation	观察	研报快照 $137.16	—	95 – 115	120 – 145	150 – 180	+3.5%	合理区间		2026-05-24
BLDR.US	Builders FirstSource, Inc.	观察	$75.16 +2.24%	$74.15 +1.4%	55 – 70	85 – 105	120 – 150	-20.9%	保守-合理之间		2026-05-24
BLK.US	BlackRock, Inc.	观察	$1,025.44 -0.59%	$1,073 -4.4%	600 – 800	800 – 950	1,000 – 1,150	+17.2%	乐观区间		2026-05-24
BMY.US	Bristol-Myers Squibb Company	观察	$56.95 -4.03%	$59.46 -4.2%	45 – 52	52 – 70	80 – 105	-6.6%	合理区间		2026-05-24
BR.US	Broadridge Financial Solutions, Inc.	观察	$146.02 -3.32%	$150.49 -3.0%	140 – 155	185 – 205	230 – 270	-25.1%	保守区间		2026-05-24
BRO.US	Brown & Brown, Inc.	谨慎买入	$68.5 -1.03%	$57.82 +18.5%	48 – 55	56 – 68	75 – 90	+10.5%	合理-乐观之间	留意	2026-05-24
BSX.US	Boston Scientific Corporation	观察	$42.63 -4.52%	$57.78 -26.2%	31 – 40	50 – 65	80 – 95	-25.9%	保守-合理之间	留意	2026-05-24
BX.US	Blackstone Inc.	观察	$124.56 +2.06%	$118.51 +5.1%	75 – 90	90 – 110	110 – 130	+24.6%	乐观区间		2026-05-24
BXP.US	BXP, Inc.	观察	$67.72 +1.01%	$60.29 +12.3%	35 – 45	48 – 60	65 – 80	+25.4%	乐观区间	留意	2026-05-24
C.US	Citigroup Inc.	观察	$133.27 -5.29%	$125.09 +6.5%	90 – 110	120 – 145	155 – 185	+0.6%	合理区间		2026-05-24
CAG.US	Conagra Brands, Inc.	观察	$14.15 -1.26%	$13.56 +4.4%	12 – 16	18 – 20	23 – 25	-25.5%	保守区间		2026-05-24
CAH.US	Cardinal Health, Inc.	观察	$230.11 -1.52%	$200.68 +14.7%	130 – 160	175 – 215	240 – 300	+18.0%	合理-乐观之间	留意	2026-05-24
CARR.US	Carrier Global Corporation	观察	$69.76 +1.68%	$72.51 -3.8%	36 – 45	50 – 65	75 – 90	+21.3%	合理-乐观之间		2026-05-24
CASY.US	Casey's General Stores, Inc.	观察	$847.19 -1.39%	$825.02 +2.7%	330 – 430	450 – 600	700 – 900	+61.4%	乐观区间		2026-05-24
SPCX.US	SpaceX（含 xAI 合并后实体）	观察	研报估值 1.75 万亿	—	9,000 亿 – 9,500 亿	1.2 万亿 – 1.3 万亿	1.7 万亿 – 1.9 万亿	+40.0%	乐观区间		2026-05-24
FUTU.US	Futu Holdings Limited	观察	$98.13 +1.85%	$89.76 +9.3%	45 – 55	90 – 100	135 – 150	+3.3%	合理区间	留意	2026-05-24
COO.US	The Cooper Companies, Inc.	观察	$68.51 -3.94%	$62.55 +9.5%	42 – 50	50 – 60	60 – 70	+24.6%	乐观区间		2026-05-24
COIN.US	Coinbase Global, Inc.	观察	$161.5 +2.62%	$184.99 -12.7%	60 – 110	110 – 170	170 – 240	+15.4%	合理区间	留意	2026-05-24
COF.US	Capital One Financial Corporation	观察	$205.29 +1.12%	$187.79 +9.3%	140 – 160	180 – 205	220 – 245	+6.6%	合理-乐观之间	留意	2026-05-24
CNP.US	CenterPoint Energy, Inc.	观察	$43.76 -0.84%	$37.98 +15.2%	28 – 33	34 – 42	43 – 52	+15.2%	乐观区间	留意	2026-05-24
CNC.US	Centene Corporation	观察	$68.72 +0.63%	$59.42 +15.7%	38 – 48	55 – 70	85 – 95	+10.0%	合理区间		2026-05-24
CMS.US	CMS Energy Corporation	观察	$75.08 -0.88%	$74.53 +0.7%	35 – 45	55 – 70	80 – 95	+20.1%	合理-乐观之间		2026-05-24
CMI.US	Cummins Inc.	观察	$675.54 +1.68%	$639.55 +5.6%	220 – 320	350 – 450	500 – 600	+68.9%	高于乐观		2026-05-24
CMG.US	Chipotle Mexican Grill, Inc.	观察	$36.43 -0.55%	$32.89 +10.8%	22 – 25	28 – 33	38 – 40	+19.4%	合理-乐观之间	留意	2026-05-24
CME.US	CME Group Inc.	观察	$243.61 -0.61%	$291.23 -16.4%	190 – 215	245 – 275	330 – 370	-6.3%	保守-合理之间	留意	2026-05-24
CLX.US	The Clorox Company	观察	$94.75 -0.32%	$95.11 -0.4%	72 – 85	95 – 110	130 – 145	-7.6%	保守-合理之间	留意	2026-05-24
CINF.US	Cincinnati Financial Corporation	观察	$180.03 -1.45%	$168.1 +7.1%	95 – 120	130 – 155	180 – 210	+26.3%	乐观区间	留意	2026-05-24
CL.US	Colgate-Palmolive Company	观察	$91.03 -2.34%	$90.35 +0.8%	60 – 70	85 – 100	110 – 125	-1.6%	合理区间		2026-05-24
CIEN.US	Ciena Corporation	观察	$446.93 +0.33%	$583.74 -23.4%	70 – 90	100 – 140	170 – 220	+272.4%	高于乐观		2026-05-24
CI.US	The Cigna Group	观察	$303.35 -0.38%	$286 +6.1%	240 – 275	310 – 395	465 – 600	-13.9%	保守-合理之间		2026-05-24
CHRW.US	C.H. Robinson Worldwide, Inc.	观察	$199.61 +1.58%	$174.23 +14.6%	80 – 100	110 – 135	150 – 180	+62.9%	高于乐观	建议复研	2026-05-24
CHD.US	Church & Dwight Co., Inc.	观察	$95.41 -1.80%	$96.25 -0.9%	60 – 70	88 – 103	140 – 162	-0.1%	合理区间		2026-05-24
CFG.US	Citizens Financial Group, Inc.	观察	$70.32 -0.06%	$62.89 +11.8%	35 – 45	48 – 60	65 – 78	+30.2%	乐观区间	留意	2026-05-24
CF.US	CF Industries Holdings, Inc.	观察	$119.19 -1.43%	$121.7 -2.1%	75 – 95	105 – 135	160 – 190	-0.7%	合理区间		2026-05-24
CDW.US	CDW Corporation	观察	$139.38 -3.45%	$110.82 +25.8%	95 – 105	135 – 155	195 – 215	-3.9%	合理区间	留意	2026-05-24
CCL.US	Carnival Corporation & plc	观察	$26.5 -0.41%	$25.98 +2.0%	20 – 27	28 – 38	42 – 52	-19.7%	保守区间		2026-05-24
CCI.US	Crown Castle Inc.	观察	$79.05 -0.99%	$91.46 -13.6%	60 – 70	75 – 90	95 – 110	-4.2%	合理区间	留意	2026-05-24
CBRE.US	CBRE Group, Inc.	观察	$133.13 -3.55%	$131.07 +1.6%	70 – 95	100 – 125	130 – 150	+18.3%	乐观区间		2026-05-24
CBOE.US	Cboe Global Markets, Inc.	观察	$274.98 -0.78%	$357.35 -23.1%	150 – 220	240 – 310	320 – 360	-0.0%	合理区间	留意	2026-05-24
CB.US	Chubb Limited	观察	$346.22 -2.40%	$328.25 +5.5%	255 – 285	300 – 345	380 – 430	+7.4%	合理-乐观之间	留意	2026-05-24
CAT.US	Caterpillar Inc.	观察	$933.34 +0.20%	$879.89 +6.1%	220 – 270	300 – 380	430 – 520	+174.5%	高于乐观		2026-05-24
ACN.US	Accenture plc	谨慎买入	$134.56 -2.86%	$179.24 -24.9%	170 – 200	230 – 280	320 – 390	-47.2%	深度低估	建议复研	2026-05-23
ADM.US	Archer Daniels Midland Company	观察	$82.28 +0.29%	$77.52 +6.1%	45 – 55	60 – 72	88 – 100	+24.7%	合理-乐观之间		2026-05-23
AIZ.US	Assurant, Inc.	观察	$276.98 -1.04%	$255 +8.6%	200 – 230	255 – 300	350 – 410	-0.2%	合理区间		2026-05-23
AJG.US	Arthur J. Gallagher & Co.	观察	$253.83 -2.83%	$204.75 +24.0%	110 – 145	145 – 185	185 – 225	+53.8%	高于乐观	建议复研	2026-05-23
AKAM.US	Akamai Technologies, Inc.	观察	$126.11 +0.78%	$147.23 -14.3%	60 – 90	95 – 130	145 – 175	+12.1%	合理区间	留意	2026-05-23
ALB.US	Albemarle Corporation	观察	$128.75 +2.35%	$171.58 -25.0%	45 – 70	110 – 150	180 – 240	-1.0%	合理区间	留意	2026-05-23
AWK.US	American Water Works Company, Inc.	观察	$131.57 +0.03%	$125.2 +5.1%	95 – 110	110 – 125	125 – 140	+12.0%	乐观区间		2026-05-23
AXP.US	American Express Company	观察	$355.06 +0.18%	$311.78 +13.9%	170 – 220	250 – 310	330 – 410	+26.8%	乐观区间	留意	2026-05-23
AZO.US	AutoZone, Inc.	观察	$3,032.07 -1.52%	$3,406.5 -11.0%	2,200 – 2,600	3,000 – 3,700	4,300 – 5,000	-9.5%	合理区间		2026-05-23
TXN.US	Texas Instruments Incorporated	观察	$305.55 +2.34%	$309.21 -1.2%	90 – 130	130 – 180	180 – 240	+97.1%	高于乐观		2026-05-23
VRSK.US	Verisk Analytics, Inc.	观察	$190.54 -1.64%	$171.11 +11.4%	120 – 135	165 – 185	225 – 250	+8.9%	合理-乐观之间	留意	2026-05-23
VRTX.US	Vertex Pharmaceuticals Incorporated	观察	$476.31 -0.82%	$434.52 +9.6%	170 – 240	280 – 360	430 – 500	+48.8%	乐观区间		2026-05-23
ZS.US	Zscaler, Inc.	观察	$152.09 +7.24%	$180 -15.5%	90 – 115	120 – 155	160 – 195	+10.6%	合理区间	留意	2026-05-23
WMT.US	Walmart Inc.	观察	$113.7 -0.94%	$120.27 -5.5%	45 – 60	60 – 80	85 – 100	+62.4%	高于乐观		2026-05-23
WDAY.US	Workday, Inc.	观察	$139.81 -3.49%	$128.14 +9.1%	95 – 120	145 – 185	210 – 260	-15.3%	保守-合理之间		2026-05-23
TTWO.US	Take-Two Interactive Software, Inc.	观察	$237.04 -2.89%	$227.55 +4.2%	60 – 90	110 – 160	190 – 230	+75.6%	高于乐观	建议复研	2026-05-23
TRI.US	Thomson Reuters Corporation	观察	$91.74 -2.70%	$85.86 +6.8%	65 – 75	85 – 100	115 – 130	-0.8%	合理区间		2026-05-23
TMUS.US	T-Mobile US, Inc.	观察	$187.13 -0.68%	$191.47 -2.3%	155 – 175	185 – 215	220 – 250	-6.4%	合理区间		2026-05-23
SNPS.US	Synopsys, Inc.	观察	$425.9 -1.83%	$524.74 -18.8%	150 – 220	280 – 380	430 – 520	+29.1%	合理-乐观之间	留意	2026-05-23
SHOP.US	Shopify Inc.	观察	$125.68 +0.75%	$121.89 +3.1%	70 – 95	95 – 130	130 – 165	+11.7%	合理区间		2026-05-23
SBUX.US	Starbucks Corporation	观察	$106.17 -1.09%	$103.11 +3.0%	55 – 70	75 – 90	95 – 110	+28.7%	乐观区间		2026-05-23
ROST.US	Ross Stores, Inc.	观察	$220.93 +0.67%	$234.81 -5.9%	115 – 145	150 – 190	195 – 225	+30.0%	乐观区间	留意	2026-05-23
ROP.US	Roper Technologies, Inc.	谨慎买入	$346.65 -3.87%	$326.94 +6.0%	300 – 340	360 – 430	470 – 560	-12.2%	保守-合理之间	留意	2026-05-23
QCOM.US	Qualcomm Incorporated	观察	$178.1 -3.20%	$238.16 -25.2%	150 – 180	190 – 230	260 – 300	-15.2%	保守区间	留意	2026-05-23
BBY.US	Best Buy Co., Inc.	观察	$83.98 +2.85%	$61.63 +36.3%	50 – 65	70 – 90	95 – 115	+5.0%	合理区间	留意	2026-05-23
BAX.US	Baxter International Inc.	观察	$21.8 -3.41%	$19.18 +13.7%	11 – 14	15 – 18	22 – 26	+32.1%	合理-乐观之间		2026-05-23
BALL.US	Ball Corporation	观察	$60.46 -1.37%	$56.51 +7.0%	20 – 35	40 – 52	58 – 72	+31.4%	乐观区间	留意	2026-05-23
BA.US	The Boeing Company	观察	$217.11 +0.74%	$219.02 -0.9%	130 – 160	160 – 220	240 – 320	+14.3%	合理区间		2026-05-23
AVY.US	Avery Dennison Corporation	观察	$157.16 -1.31%	$159.66 -1.6%	125 – 140	165 – 190	220 – 255	-11.5%	保守-合理之间		2026-05-23
AVB.US	AvalonBay Communities, Inc.	观察	$191.75 -1.43%	$185.65 +3.3%	135 – 155	170 – 205	220 – 255	+2.3%	合理区间		2026-05-23
ATO.US	Atmos Energy Corporation	观察	$178.45 -0.58%	$177.81 +0.4%	120 – 145	145 – 170	170 – 195	+13.3%	乐观区间		2026-05-23
ARES.US	Ares Management Corporation	观察	$120.3 -0.12%	$124.41 -3.3%	80 – 95	115 – 140	160 – 180	-5.6%	合理区间		2026-05-23
ARE.US	Alexandria Real Estate Equities, Inc.	观察	$47.5 -1.21%	$48.37 -1.8%	38 – 45	45 – 65	85 – 110	-13.6%	合理区间		2026-05-23
APTV.US	Aptiv PLC	观察	$58.06 -1.98%	$57.36 +1.2%	41 – 50	60 – 75	90 – 110	-14.0%	保守-合理之间		2026-05-23
APO.US	Apollo Global Management, Inc.	观察	$119.93 +0.93%	$128.51 -6.7%	95 – 110	110 – 145	145 – 185	-5.9%	合理区间		2026-05-23
APD.US	Air Products and Chemicals, Inc.	观察	$299.4 -0.85%	$289.47 +3.4%	190 – 220	240 – 290	320 – 380	+13.0%	合理-乐观之间	留意	2026-05-23
APA.US	APA Corporation	观察	$34.53 -0.40%	$38.8 -11.0%	15 – 25	28 – 38	45 – 58	+4.6%	合理区间	留意	2026-05-23
AOS.US	A. O. Smith Corporation	观察	$60.87 +2.25%	$57.28 +6.3%	45 – 55	60 – 75	90 – 105	-9.8%	合理区间	留意	2026-05-23
AON.US	Aon plc	观察	$358.89 -2.30%	$324.78 +10.5%	230 – 270	290 – 340	380 – 450	+13.9%	合理-乐观之间	留意	2026-05-23
ANET.US	Arista Networks, Inc.	观察	$182.57 +0.78%	$156.22 +16.9%	60 – 90	90 – 125	125 – 155	+69.8%	高于乐观		2026-05-23
AMT.US	American Tower Corporation	观察	$168.83 -0.40%	$183.85 -8.2%	135 – 150	175 – 205	225 – 250	-11.1%	保守-合理之间	留意	2026-05-23
AMP.US	Ameriprise Financial, Inc.	观察	$518.6 +0.07%	$452.31 +14.7%	340 – 390	390 – 520	600 – 760	+14.0%	合理区间		2026-05-23
AME.US	AMETEK, Inc.	观察	$233.96 +0.80%	$232.7 +0.5%	115 – 145	150 – 200	205 – 250	+33.7%	乐观区间		2026-05-23
AMCR.US	Amcor plc	观察	$42.78 +0.82%	$38.38 +11.5%	32 – 35	35 – 44	50 – 60	+8.3%	合理区间		2026-05-23
ALLE.US	Allegion plc	观察	$136.51 +0.11%	$130.43 +4.7%	105 – 120	140 – 160	185 – 215	-9.0%	保守-合理之间		2026-05-23
ALL.US	The Allstate Corporation	观察	$250.35 -2.38%	$216.6 +15.6%	170 – 195	205 – 240	250 – 290	+12.5%	乐观区间	留意	2026-05-23
ALGN.US	Align Technology, Inc.	观察	$178.46 -1.18%	$163.6 +9.1%	125 – 145	170 – 210	240 – 290	-6.1%	合理区间	留意	2026-05-23
AIG.US	American International Group, Inc.	观察	$79 -1.13%	$77.05 +2.5%	63 – 77	78 – 95	96 – 120	-8.7%	合理区间	留意	2026-05-23
AFL.US	Aflac Incorporated	观察	$122.05 -1.01%	$117.86 +3.6%	80 – 95	100 – 120	130 – 150	+11.0%	合理-乐观之间	留意	2026-05-23
AES.US	The AES Corporation	观察	$14.8 +0.27%	$14.68 +0.8%	11 – 13	14 – 18	20 – 24	-7.5%	合理区间		2026-05-23
AEE.US	Ameren Corporation	观察	$112.95 -0.42%	$111.29 +1.5%	65 – 80	85 – 100	105 – 120	+22.1%	乐观区间		2026-05-23
MSTR.US	Strategy Inc	避免	$97.58 +5.95%	$164.85 -40.8%	105 – 126	129 – 150	150 – 180	-30.1%	深度低估	建议复研	2026-05-22
NFLX.US	Netflix, Inc.	观察	$73.53 -0.41%	$89.3 -17.7%	40 – 50	55 – 70	80 – 95	+17.6%	合理-乐观之间	留意	2026-05-22
NVDA.US	NVIDIA Corporation	观察	$211.8 +4.06%	$219.98 -3.7%	75 – 95	110 – 140	180 – 220	+69.4%	乐观区间		2026-05-22
NXPI.US	NXP Semiconductors N.V.	观察	$283.87 +1.97%	$233.62 +21.5%	150 – 180	180 – 230	260 – 285	+38.5%	乐观区间	留意	2026-05-22
ODFL.US	Old Dominion Freight Line, Inc.	观察	$228.61 -1.84%	$207.77 +10.0%	65 – 85	90 – 120	125 – 145	+117.7%	高于乐观		2026-05-22
ORLY.US	O'Reilly Automotive, Inc.	观察	$85.75 -1.75%	$92.34 -7.1%	55 – 75	75 – 95	95 – 110	+0.9%	合理区间		2026-05-22
PANW.US	Palo Alto Networks, Inc.	观察	$352.89 +6.84%	$252.92 +39.5%	150 – 180	180 – 230	230 – 280	+72.1%	高于乐观	建议复研	2026-05-22
PAYX.US	Paychex, Inc.	观察	$109.52 -1.11%	$94.25 +16.2%	70 – 80	80 – 105	120 – 130	+18.4%	合理-乐观之间	留意	2026-05-22
PCAR.US	PACCAR Inc	观察	$123.94 -0.26%	$109.34 +13.4%	55 – 75	80 – 100	105 – 120	+37.7%	高于乐观	建议复研	2026-05-22
PEP.US	PepsiCo, Inc.	观察	$135.45 -2.20%	$148.85 -9.0%	105 – 125	130 – 150	155 – 185	-3.3%	合理区间		2026-05-22
PYPL.US	PayPal Holdings, Inc.	谨慎买入	$47.37 -0.59%	$44.3 +6.9%	52 – 60	65 – 80	90 – 100	-34.7%	深度低估		2026-05-22
REGN.US	Regeneron Pharmaceuticals, Inc.	观察	$656.12 -1.05%	$642.59 +2.1%	450 – 550	550 – 700	700 – 850	+5.0%	合理区间		2026-05-22
005930.KO	Samsung Electronics Co., Ltd.	观察	279,500 +6.27%	299,500 -6.7%	130,000 – 170,000	170,000 – 240,000	240,000 – 320,000	+36.3%	乐观区间		2026-05-22
TIGR.US	UP Fintech Holding Limited	观察	$4.62 +0.65%	$5.84 -20.9%	4 – 4.75	4.75 – 7.5	11 – 15	-24.6%	保守区间	留意	2026-05-22
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	观察	2,440 +0.83%	2,235 +9.2%	800 – 1,050	1,150 – 1,650	1,900 – 2,600	+74.3%	乐观区间		2026-05-22
MPWR.US	Monolithic Power Systems, Inc.	观察	$1,376.41 +6.58%	$744.9 +84.8%	250 – 320	380 – 460	560 – 650	+227.7%	高于乐观	建议复研	2026-05-22
MNST.US	Monster Beverage Corporation	观察	$98.01 +0.96%	$86.35 +13.5%	40 – 50	55 – 65	75 – 85	+63.3%	高于乐观		2026-05-22
MELI.US	MercadoLibre, Inc.	观察	$1,873.88 +0.35%	$1,677.26 +11.7%	400 – 600	750 – 1,000	1,350 – 1,850	+114.2%	高于乐观	建议复研	2026-05-22
MDLZ.US	Mondelez International, Inc.	观察	$58.8 -1.77%	$61.5 -4.4%	35 – 45	48 – 60	62 – 75	+8.9%	合理区间	留意	2026-05-22
MCHP.US	Microchip Technology Incorporated	观察	$87.11 +3.42%	$91.11 -4.4%	30 – 40	50 – 65	80 – 95	+51.5%	乐观区间		2026-05-22
MAR.US	Marriott International, Inc.	观察	$363.19 +0.09%	$370.56 -2.0%	150 – 190	220 – 260	300 – 360	+51.3%	高于乐观		2026-05-22
LRCX.US	Lam Research Corporation	观察	$346.1 +4.90%	$302.24 +14.5%	70 – 90	100 – 140	180 – 230	+188.4%	高于乐观		2026-05-22
LIN.US	Linde plc	观察	$522.54 -0.29%	$514.51 +1.6%	250 – 340	340 – 450	450 – 540	+32.3%	乐观区间		2026-05-22
KLAC.US	KLA Corporation	观察	$230.37 +3.65%	$184.29 +25.0%	60 – 85	85 – 110	110 – 130	+136.3%	高于乐观	留意	2026-05-22
KHC.US	The Kraft Heinz Company	谨慎买入	$25.08 -0.59%	$23.54 +6.5%	24 – 29	30 – 37	38 – 48	-25.1%	保守区间	留意	2026-05-22
ISRG.US	Intuitive Surgical, Inc.	观察	$379.5 -6.78%	$439.8 -13.7%	220 – 300	300 – 380	380 – 430	+11.6%	合理区间	留意	2026-05-22
INTU.US	Intuit Inc.	观察	$282.43 -2.53%	$307.07 -8.0%	270 – 320	350 – 420	470 – 560	-26.6%	保守区间		2026-05-22
INSM.US	Insmed Incorporated	观察	$110.11 +0.89%	$109.53 +0.5%	25 – 40	45 – 80	95 – 130	+76.2%	乐观区间		2026-05-22
IDXX.US	IDEXX Laboratories, Inc.	观察	$540.68 -4.17%	$563 -4.0%	240 – 290	300 – 380	400 – 480	+59.0%	高于乐观		2026-05-22
000660.KO	SK 海力士 (SK hynix Inc.)	观察	2,082,000 +8.83%	1,940,000 +7.3%	300,000 – 500,000	550,000 – 900,000	1,000,000 – 1,300,000	+187.2%	高于乐观		2026-05-22
HON.US	Honeywell International Inc.	观察	$222.68 +0.19%	$223.8 -0.5%	115 – 135	160 – 195	230 – 265	+25.5%	合理-乐观之间		2026-05-22
GOOG.US	Alphabet Inc.	观察	$357.33 +1.90%	$383.47 -6.8%	90 – 120	200 – 260	340 – 390	+55.4%	乐观区间		2026-05-22
GILD.US	Gilead Sciences, Inc.	观察	$130.04 -1.03%	$130.5 -0.4%	70 – 90	100 – 125	145 – 165	+15.6%	合理-乐观之间		2026-05-22
GEHC.US	GE HealthCare Technologies Inc.	观察	$61.66 -5.59%	$64.33 -4.2%	50 – 58	65 – 80	95 – 110	-15.0%	保守-合理之间		2026-05-22
FTNT.US	Fortinet, Inc.	观察	$166.83 +3.87%	$129.46 +28.9%	50 – 65	75 – 95	110 – 130	+96.3%	高于乐观	建议复研	2026-05-22
FER.US	Ferrovial NV	观察	$63.72 +0.03%	$58.28 +9.3%	35 – 42	50 – 60	60 – 70	+15.9%	乐观区间	留意	2026-05-22
FAST.US	Fastenal Company	观察	$45.74 -2.78%	$43.53 +5.1%	15 – 18	21 – 28	32 – 38	+86.7%	高于乐观		2026-05-22
FANG.US	Diamondback Energy, Inc.	观察	$190.69 -0.47%	$205.11 -7.0%	150 – 175	180 – 215	225 – 255	-3.4%	合理区间		2026-05-22
EXC.US	Exelon Corporation	观察	$46.92 -0.36%	$45.35 +3.5%	31 – 38	43 – 55	60 – 73	-4.2%	合理区间		2026-05-22
EA.US	Electronic Arts Inc.	观察	$206.65 +0.15%	$201.87 +2.4%	80 – 120	120 – 170	170 – 210	+42.5%	乐观区间		2026-05-22
DXCM.US	DexCom, Inc.	观察	$74.12 -2.92%	$71.9 +3.1%	47 – 55	65 – 75	90 – 100	+5.9%	合理区间		2026-05-22
DDOG.US	Datadog, Inc.	观察	$270.73 +4.03%	$218.04 +24.2%	60 – 90	95 – 140	150 – 190	+130.4%	高于乐观		2026-05-22
CTSH.US	Cognizant Technology Solutions Corporation	观察	$43.03 -2.56%	$52.32 -17.8%	45 – 48	48 – 65	80 – 100	-23.8%	深度低估	建议复研	2026-05-22
CTAS.US	Cintas Corporation	观察	$184.33 +0.32%	$172.36 +6.9%	100 – 130	145 – 180	190 – 235	+13.4%	合理-乐观之间	留意	2026-05-22
CSX.US	CSX Corporation	观察	$49.92 +0.56%	$45.9 +8.8%	18 – 25	26 – 34	35 – 41	+66.4%	高于乐观		2026-05-22
CSCO.US	Cisco Systems, Inc.	观察	$117.09 -1.81%	$118.2 -0.9%	45 – 60	60 – 80	80 – 95	+67.3%	高于乐观		2026-05-22
CHTR.US	Charter Communications, Inc.	观察	$127.91 -2.63%	$148.9 -14.1%	110 – 135	135 – 190	240 – 280	-21.3%	保守区间	留意	2026-05-22
BMNR.US	Bitmine Immersion Technologies, Inc.	观察	$16.29 +11.50%	$19.61 -16.9%	17 – 21	21 – 25	26 – 33	-29.2%	深度低估	建议复研	2026-05-22
ABNB.US	Airbnb, Inc.	观察	$146.54 +0.14%	$135.84 +7.9%	100 – 115	135 – 165	190 – 230	-2.3%	合理区间		2026-05-22
300308.SHE	中际旭创股份有限公司	观察	¥1,169.31 -1.24%	¥1,037 +12.8%	180 – 260	320 – 450	700 – 950	+203.7%	高于乐观		2026-05-21
300502.SHE	成都新易盛通信技术股份有限公司	观察	¥568.82 +10.99%	¥567.11 +0.3%	140 – 190	200 – 300	320 – 420	+127.5%	高于乐观		2026-05-21
600519.SHG	贵州茅台酒股份有限公司	观察	¥1,251.06 +2.98%	¥1,311 -4.6%	850 – 1,000	1,150 – 1,350	1,450 – 1,650	+0.1%	合理区间		2026-05-21
600875.SHG	东方电气股份有限公司	观察	¥27.38 +1.78%	¥37.21 -26.4%	11 – 14	17 – 20	25 – 30	+48.0%	乐观区间	留意	2026-05-21
603825.SHG	华扬联众数字技术股份有限公司	避免	¥6.84 +1.63%	¥8.43 -18.9%	0.2 – 1.5	1.5 – 3.5	3.5 – 5.5	+173.6%	高于乐观		2026-05-21
688122.SHG	西部超导材料科技股份有限公司	观察	¥50.92 -3.45%	¥62.7 -18.8%	12 – 22	22 – 38	38 – 55	+69.7%	乐观区间	留意	2026-05-21
A.US	Agilent Technologies, Inc.	观察	$135.2 +0.87%	$113.78 +18.8%	55 – 65	80 – 95	120 – 135	+54.5%	高于乐观	建议复研	2026-05-21
ABBV.US	AbbVie Inc.	观察	$244.78 -1.30%	$212.3 +15.3%	150 – 175	180 – 205	210 – 235	+27.2%	高于乐观	建议复研	2026-05-21
ABT.US	Abbott Laboratories	观察	$88.96 -3.42%	$88.38 +0.7%	70 – 85	90 – 105	115 – 135	-8.8%	保守-合理之间		2026-05-21
ACGL.US	Arch Capital Group Ltd.	谨慎买入	$101.53 -1.48%	$95.87 +5.9%	75 – 90	105 – 125	150 – 175	-11.7%	保守-合理之间		2026-05-21
ADBE.US	Adobe Inc.	谨慎买入	$220.78 -4.26%	$253.37 -12.9%	260 – 320	320 – 420	420 – 550	-40.3%	深度低估		2026-05-21
ADI.US	Analog Devices, Inc.	观察	$392.75 +1.75%	$398.05 -1.3%	120 – 150	150 – 210	210 – 270	+118.2%	高于乐观		2026-05-21
ADSK.US	Autodesk, Inc.	观察	$205.92 -2.97%	$243.63 -15.5%	150 – 170	180 – 220	240 – 300	+3.0%	合理区间	留意	2026-05-21
AEP.US	American Electric Power Company, Inc.	观察	$134.94 -0.51%	$128.87 +4.7%	95 – 110	130 – 150	180 – 200	-3.6%	合理区间	留意	2026-05-21
ALNY.US	Alnylam Pharmaceuticals, Inc.	观察	$281.26 -2.36%	$298.64 -5.8%	180 – 230	250 – 330	360 – 450	-3.0%	合理区间		2026-05-21
AMAT.US	Applied Materials, Inc.	观察	$595.7 +3.53%	$426.85 +39.6%	120 – 150	170 – 220	240 – 280	+205.5%	高于乐观	留意	2026-05-21
AMGN.US	Amgen Inc.	观察	$355.25 -1.44%	$331.57 +7.1%	200 – 250	260 – 320	320 – 380	+22.5%	乐观区间		2026-05-21
APP.US	AppLovin Corporation	观察	$448.98 +1.38%	$482.28 -6.9%	180 – 240	260 – 380	450 – 680	+40.3%	合理-乐观之间	留意	2026-05-21
ARM.US	Arm Holdings plc	观察	$281.17 -5.96%	$256.73 +9.5%	25 – 40	45 – 70	80 – 120	+389.0%	高于乐观		2026-05-21
AXON.US	Axon Enterprise, Inc.	观察	$547.26 +0.04%	$400.9 +36.5%	120 – 180	180 – 280	300 – 380	+137.9%	高于乐观	留意	2026-05-21
BKNG.US	Booking Holdings Inc.	谨慎买入	$174.85 -0.54%	$156.95 +11.4%	135 – 160	180 – 220	230 – 280	-12.6%	保守-合理之间	留意	2026-05-21
BKR.US	Baker Hughes Company	观察	$57.78 +0.20%	$66.79 -13.5%	43 – 51	57 – 67	70 – 82	-6.8%	合理区间		2026-05-21
CCEP.US	Coca-Cola Europacific Partners PLC	观察	$105.5 -0.47%	$93.28 +13.1%	63 – 73	74 – 93	93 – 122	+26.3%	乐观区间		2026-05-21
CDNS.US	Cadence Design Systems, Inc.	观察	$376.8 -0.30%	$353.36 +6.6%	90 – 120	125 – 170	190 – 230	+155.5%	高于乐观		2026-05-21
CMCSA.US	Comcast Corporation	谨慎买入	$23.19 -3.25%	$24.88 -6.8%	18 – 22	28 – 35	40 – 48	-26.4%	保守-合理之间		2026-05-21
COST.US	Costco Wholesale Corporation	观察	$921.75 -0.51%	$1,074 -14.2%	425 – 550	560 – 750	900 – 1,050	+40.7%	乐观区间	留意	2026-05-21
CPRT.US	Copart, Inc.	观察	$27.52 +0.27%	$33.04 -16.7%	21 – 24	27 – 31	34 – 39	-5.1%	合理区间	留意	2026-05-21
CRWD.US	CrowdStrike Holdings, Inc.	观察	$210.73 +12.14%	$626.79 -66.4%	180 – 260	260 – 380	380 – 500	-34.1%	保守区间	建议复研	2026-05-21
CSGP.US	CoStar Group, Inc.	观察	$27.68 -3.79%	$34 -18.6%	20 – 26	27 – 35	40 – 50	-10.7%	合理区间		2026-05-21
DASH.US	DoorDash, Inc.	观察	$187.79 -0.94%	$160.73 +16.8%	50 – 70	100 – 145	180 – 260	+53.3%	乐观区间	留意	2026-05-21
ADP.US	Automatic Data Processing, Inc.	观察	$246.44 -1.84%	$220.69 +11.7%	165 – 190	205 – 255	280 – 360	+7.1%	合理区间		2026-05-21
1211.HK	比亚迪股份有限公司	观察	HK$86.15 +2.62%	HK$90.2 -4.5%	70 – 85	100 – 125	150 – 190	-23.4%	保守-合理之间		2026-05-20
300346.SHE	江苏南大光电材料股份有限公司	观察	¥70.53 +0.54%	¥56 +25.9%	15 – 20	20 – 28	25 – 35	+193.9%	高于乐观	留意	2026-05-20
600206.SHG	有研新材料股份有限公司	回避	¥52.63 -2.54%	¥30.78 +71.0%	10 – 13	13 – 18	20 – 28	+239.5%	高于乐观	建议复研	2026-05-20
601727.SHG	上海电气集团股份有限公司	观察	¥6.59 -0.30%	¥9.07 -27.3%	3 – 4.5	4.5 – 7	7 – 9	+14.6%	合理区间	留意	2026-05-20
603650.SHG	彤程新材料股份有限公司	观察	¥78.89 -0.92%	¥62.88 +25.5%	18 – 26	26 – 38	40 – 56	+146.5%	高于乐观	留意	2026-05-20
AMD.US	Advanced Micro Devices, Inc.	观察	$548.13 +2.57%	$414.05 +32.4%	60 – 90	90 – 140	140 – 190	+376.6%	高于乐观	留意	2026-05-20
APLD.US	Applied Digital Corporation	观察	$28.47 -1.28%	$36.62 -22.3%	22 – 30	31 – 42	43 – 58	-22.0%	保守区间	留意	2026-05-20
ASML.US	ASML Holding N.V.	观察	$1,775.64 +2.87%	$1,249 +42.2%	650 – 850	850 – 1,250	1,400 – 1,600	+69.1%	高于乐观	建议复研	2026-05-20
BE.US	Bloom Energy Corporation	观察	$243.4 +4.24%	$261.34 -6.9%	20 – 35	45 – 75	90 – 130	+305.7%	高于乐观		2026-05-20
BTDR.US	Bitdeer Technologies Group	观察	$12.36 +1.90%	$12.83 -3.7%	5 – 7	8 – 12	15 – 22	+23.6%	合理-乐观之间		2026-05-20
BW.US	Babcock & Wilcox Enterprises, Inc.	回避	$11.09 +1.46%	$19.59 -43.4%	3 – 5	5 – 9	14 – 18	+58.4%	合理-乐观之间	建议复研	2026-05-20
CIFR.US	Cipher Digital Inc.	观察	$19.87 -1.07%	$18.8 +5.7%	8 – 12	14 – 19	24 – 30	+20.4%	合理-乐观之间	留意	2026-05-20
CLSK.US	CleanSpark, Inc.	观察	$13.45 +8.82%	$14.69 -8.4%	6 – 9	9 – 14	20 – 28	+17.0%	合理区间	留意	2026-05-20
COHR.US	Coherent Corp.	观察	$310.77 +1.10%	$353.63 -12.1%	45 – 70	80 – 130	160 – 220	+196.0%	高于乐观		2026-05-20
CORZ.US	Core Scientific, Inc.	观察	$22.09 -2.73%	$22.92 -3.6%	10 – 14	15 – 21	24 – 30	+22.7%	合理-乐观之间		2026-05-20
CRWV.US	CoreWeave, Inc.	观察	$79.94 -4.05%	$99.81 -19.9%	0 – 25	35 – 65	95 – 135	+59.9%	合理-乐观之间	留意	2026-05-20
EQT.US	EQT Corporation	观察	$49.81 +0.18%	$59.77 -16.7%	35 – 42	45 – 55	60 – 74	-0.4%	合理区间	留意	2026-05-20
GLW.US	Corning Incorporated	观察	$187.64 +2.47%	$175.83 +6.7%	45 – 65	65 – 90	90 – 120	+142.1%	高于乐观		2026-05-20
GLXY.US	Galaxy Digital Inc.	观察	$24.22 +3.73%	$27.55 -12.1%	11 – 16	18 – 26	32 – 44	+10.1%	合理区间	留意	2026-05-20
HIVE.US	HIVE Digital Technologies Ltd.	观察	$3.18 -0.31%	$3.35 -5.1%	1.2 – 1.8	2 – 3	3.5 – 4	+27.2%	合理-乐观之间		2026-05-20
HUT.US	Hut 8 Corp.	观察	$98.33 -0.85%	$93.31 +5.4%	15 – 30	30 – 55	55 – 80	+131.4%	高于乐观		2026-05-20
INFY.US	Infosys Limited	观察	$11.05 -3.91%	$12.72 -13.1%	10 – 11.5	11.5 – 17	24 – 27	-22.5%	保守区间	留意	2026-05-20
INTC.US	Intel Corporation	观察	$107.76 +4.50%	$110.8 -2.7%	25 – 40	45 – 70	75 – 100	+87.4%	高于乐观		2026-05-20
IREN.US	IREN Limited	观察	$38.59 -1.00%	$47.74 -19.2%	12 – 20	22 – 35	36 – 50	+35.4%	乐观区间		2026-05-20
KRC.US	Kilroy Realty Corporation	观察	$39.44 +1.23%	$33.42 +18.0%	24 – 28	28 – 36	44 – 52	+23.2%	合理-乐观之间	留意	2026-05-20
LBRT.US	Liberty Energy Inc.	观察	$25.27 +0.16%	$33.11 -23.7%	16 – 22	22 – 30	35 – 45	-2.8%	合理区间	留意	2026-05-20
LITE.US	Lumentum Holdings Inc.	回避	$814.8 +6.07%	$890.09 -8.5%	60 – 120	120 – 220	250 – 400	+379.3%	高于乐观		2026-05-20
MU.US	Micron Technology, Inc.	观察	$983.12 +4.92%	$698.74 +40.7%	120 – 180	230 – 320	400 – 520	+257.5%	高于乐观	建议复研	2026-05-20
ONTO.US	Onto Innovation Inc.	观察	$319.32 +4.97%	$248.08 +28.7%	85 – 100	115 – 135	175 – 205	+155.5%	高于乐观	留意	2026-05-20
ORCL.US	Oracle Corporation	观察	$127.94 -2.74%	$181.46 -29.5%	80 – 110	110 – 150	150 – 190	-1.6%	合理区间	留意	2026-05-20
PSIX.US	Power Solutions International, Inc.	观察	$32.63 +1.40%	$38.75 -15.8%	20 – 28	28 – 40	40 – 55	-4.0%	合理区间		2026-05-20
PUMP.US	ProPetro Holding Corp.	观察	$13.75 +4.32%	$17.89 -23.1%	8 – 11	11 – 15	18 – 23	+5.8%	合理区间	留意	2026-05-20
RIOT.US	Riot Platforms, Inc.	观察	$20.19 +0.00%	$22.65 -10.9%	8 – 11	12 – 16	15 – 18	+44.2%	高于乐观		2026-05-20
SEI.US	Solaris Energy Infrastructure, Inc.	观察	$69.5 +3.50%	$72.44 -4.1%	45 – 55	55 – 75	70 – 95	+6.9%	合理区间		2026-05-20
SHAZ.US	SharonAI Holdings Inc	观察	$71.26 +4.39%	$52.48 +35.8%	5 – 10	10 – 18	18 – 30	+409.0%	高于乐观	留意	2026-05-20
SMH.US	VanEck Semiconductor ETF	观察	$600.31 +2.51%	$543.96 +10.4%	240 – 300	340 – 430	520 – 620	+55.9%	乐观区间		2026-05-20
SNDK.US	Sandisk Corporation	观察	$1,757.82 +5.01%	$1,383.29 +27.1%	300 – 500	500 – 850	850 – 1,100	+160.4%	高于乐观	留意	2026-05-20
STX.US	Seagate Technology Holdings plc	观察	$878.31 +2.05%	$733.35 +19.8%	50 – 70	95 – 140	180 – 260	+647.5%	高于乐观		2026-05-20
TE.US	T1 Energy Inc.	观察	$6.84 +4.43%	$6.88 -0.6%	3 – 4.5	4.5 – 7	7 – 11	+19.0%	合理区间		2026-05-20
TLN.US	Talen Energy Corporation	观察	$396.95 +0.15%	$314.57 +26.2%	220 – 260	280 – 350	380 – 460	+26.0%	乐观区间	留意	2026-05-20
TSEM.US	Tower Semiconductor Ltd.	观察	$255.49 +11.24%	$251.28 +1.7%	45 – 70	70 – 110	90 – 150	+183.9%	高于乐观		2026-05-20
VRT.US	Vertiv Holdings Co	观察	$303.58 -0.75%	$322.63 -5.9%	100 – 130	150 – 190	220 – 270	+78.6%	高于乐观		2026-05-20
VST.US	Vistra Corp.	观察	$158.43 +0.20%	$134.71 +17.6%	110 – 125	145 – 185	230 – 250	-4.0%	合理区间	留意	2026-05-20
WDC.US	Western Digital Corporation	观察	$563.32 +1.40%	$455.8 +23.6%	110 – 160	160 – 240	240 – 340	+181.7%	高于乐观		2026-05-20
WYFI.US	WhiteFiber, Inc.	观察	$31.13 -14.22%	$25.52 +22.0%	8 – 12	12 – 18	20 – 30	+107.5%	高于乐观	建议复研	2026-05-20
9992.HK	泡泡玛特国际集团	观察	HK$155 +0.98%	HK$152.9 +1.4%	100 – 125	130 – 170	180 – 230	+3.3%	合理区间		2026-05-19
OPENAI.PRIV	OpenAI (PBC, OpenAI Group)	观察	研报估值 8,520 亿	—	1,500 亿 – 3,000 亿	3,500 亿 – 6,000 亿	9,000 亿 – 1.3 万亿	+79.4%	合理-乐观之间		2026-05-19
MSFT.US	Microsoft Corporation	观察	$384.93 -1.55%	$423.54 -9.1%	280 – 330	390 – 470	550 – 650	-10.5%	保守-合理之间	留意	2026-05-19
MRVL.US	Marvell Technology, Inc.	观察	$222.44 +2.26%	$168.93 +31.7%	35 – 55	60 – 90	130 – 175	+196.6%	高于乐观	建议复研	2026-05-19
MOD.US	Modine Manufacturing Company	观察	$229.57 -2.01%	$247.13 -7.1%	70 – 100	100 – 140	140 – 180	+91.3%	高于乐观		2026-05-19
META.US	Meta Platforms, Inc.	观察	$661.04 +0.66%	$611.21 +8.2%	300 – 380	430 – 560	580 – 700	+33.5%	乐观区间		2026-05-19
CEG.US	Constellation Energy Corporation	观察	$256.43 -0.44%	$262 -2.1%	150 – 190	220 – 270	330 – 390	+4.7%	合理区间		2026-05-19
BABA.US	Alibaba Group Holding Limited	观察	$112.32 -0.03%	$133.26 -15.7%	80 – 95	120 – 145	175 – 200	-15.2%	保守-合理之间	留意	2026-05-19
ANTHROPIC.PRIV	Anthropic, PBC	观察	研报估值 3,800 亿	—	500 亿 – 1,000 亿	1,200 亿 – 2,200 亿	2,500 亿 – 3,600 亿	+123.5%	高于乐观		2026-05-19
AMZN.US	Amazon.com, Inc.	观察	$247.49 +0.07%	$264.86 -6.6%	95 – 125	150 – 210	250 – 310	+37.5%	合理-乐观之间	留意	2026-05-19
PLTR.US	Palantir Technologies Inc.	观察	$133.72 +2.83%	$133.99 -0.2%	18 – 30	35 – 60	75 – 110	+181.5%	高于乐观		2026-05-18
NBIS.US	Nebius Group N.V.	观察	$194.09 -7.80%	$219.94 -11.8%	30 – 70	80 – 150	160 – 240	+68.8%	乐观区间		2026-05-18
KSPI.US	Kaspi.kz JSC	观察	$89.19 +0.59%	$87.78 +1.6%	60 – 75	85 – 110	130 – 170	-8.5%	合理区间		2026-05-18
IXIC.INDX	Nasdaq Composite Index (代理：ONEQ ETF)	观察	研报快照 $26,307	—	18,300 – 20,900	22,900 – 28,000	28,000 – 30,500	+3.4%	合理区间		2026-05-18
ETH-USD.CC	Ethereum Network	观察	研报快照 $2,184.73	—	300 – 700	700 – 1,500	1,500 – 2,600	+98.6%	乐观区间		2026-05-18
DUOL.US	Duolingo, Inc.	观察	$128.35 -3.02%	$112.06 +14.5%	85 – 100	100 – 125	125 – 165	+14.1%	乐观区间	留意	2026-05-18
BTC-USD.CC	Bitcoin Network	观察	研报快照 $77,993	—	25,000 – 45,000	45,000 – 80,000	80,000 – 120,000	+24.8%	合理区间		2026-05-18
BNB-USD.CC	BNB Token (Binance / BNB Chain 生态代币)	观察	研报快照 $645.15	—	300 – 450	450 – 650	650 – 800	+17.3%	合理区间		2026-05-18
ASTS.US	AST SpaceMobile, Inc.	观察	$68.82 +1.83%	$83.67 -17.7%	5 – 10	12 – 20	30 – 45	+330.1%	高于乐观		2026-05-18
2513.HK	智谱（Zhipu AI）	避免	HK$1,600 -2.74%	HK$1,040 +53.8%	5 – 10	40 – 70	250 – 350	+2809.1%	高于乐观	建议复研	2026-05-17
1810.HK	小米集团（Xiaomi Corp.）	观察	HK$26.04 +0.77%	HK$30.7 -15.2%	18 – 22	23 – 28	31 – 36	+2.1%	合理区间	留意	2026-05-17
TEM.US	Tempus AI, Inc.	观察	$58.67 +4.90%	$43.93 +33.6%	10 – 20	20 – 35	45 – 60	+113.3%	乐观区间	留意	2026-05-17
GSPC.INDX	S&P 500 Index	持有	研报快照 $7,408.5	—	6,000 – 6,600	6,600 – 7,300	7,300 – 8,200	+6.6%	乐观区间		2026-05-17
NVO.US	Novo Nordisk A/S	观察	$49.07 -0.43%	$44.74 +9.7%	28 – 34	40 – 50	56 – 67	+9.0%	合理区间		2026-05-17
NET.US	Cloudflare, Inc.	观察	$281.75 +4.53%	$197.56 +42.6%	80 – 110	120 – 160	180 – 230	+101.3%	高于乐观	建议复研	2026-05-17
0100.HK	MiniMax Group Inc	避免	HK$230 +3.32%	HK$794 -71.0%	30 – 60	80 – 180	350 – 500	+76.9%	合理-乐观之间	建议复研	2026-05-17
AAPL.US	Apple Inc.	观察	$314.86 -0.77%	$300.23 +4.9%	120 – 170	170 – 240	240 – 300	+53.6%	高于乐观		2026-05-17
CRCL.US	Circle Internet Group, Inc.	观察	$63.22 +0.35%	$114 -44.5%	20 – 35	35 – 55	70 – 90	+40.5%	合理-乐观之间	建议复研	2026-05-16
CBRS.US	Cerebras Systems, Inc.	避免	$203.81 -0.40%	$279.72 -27.1%	20 – 30	30 – 50	50 – 80	+409.5%	高于乐观	留意	2026-05-16