| # | Ticker | 公司 | 行业 | Price | YTD | Phase1 分 | 评级 |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Semiconductors | $974 | +230.1% | 77.5 | BUY |
| 2 | MPC | Marathon Petroleum Corporation | Oil Refining/Marketing | $358 | +120.0% | 74.0 | BUY |
| 3 | PSX | Phillips 66 | Oil Refining/Marketing | $240 | +86.0% | 72.8 | BUY |
| 4 | THC | Tenet Healthcare Corporation | Hospital/Nursing Management | $273 | +37.1% | 69.8 | BUY |
| 5 | SNDK | Sandisk Corporation | Computer Peripherals | $1,601 | +555.1% | 72.6 | HOLD |
| 6 | VG | Venture Global, Inc. Class A | Oil & Gas Pipelines | $14 | +108.3% | 70.9 | HOLD |
| 7 | PYPL | PayPal Holdings, Inc. | Miscellaneous Commercial Services | $62 | +6.2% | 69.6 | HOLD |
| 8 | WDC | Western Digital Corporation | Computer Peripherals | $469 | +164.7% | 69.0 | HOLD |
| 9 | TGT | Target Corporation | Specialty Stores | $158 | +61.6% | 68.3 | HOLD |
| 10 | HPQ | HP Inc. | Information Technology Services | $29 | +30.7% | 67.5 | HOLD |
AI 存储 (MU/SNDK/WDC 同属 memory/storage 周期 — 高 beta 同涨同跌) · 能源中游 (MPC/PSX/VG — refining + LNG) · 防御复苏 (THC 医疗 / TGT 零售 / PYPL fintech / HPQ 硬件)。
⚠️ Top 3 若集中在 memory/energy 单一赛道，实际建仓建议每赛道最多 1 只，其余作 Honorable Mention。
本报告为量化筛选 + AI 生成研究，仅供参考，不构成投资建议。数据来自 TradingView / Morningstar / web search，可能存在误差；下单前请自行核实。只建议不交易。