模拟从 2026 年 1 月 1 日起定投 AI / 算力 / 半导体 / 能源等 35 个资产，追踪每个标的及市值加权 ETF 的收益表现
每个标的投资 $1.00
总投资 $1.00，按市值比例分配
从 2026-01-01 至 2026-05-15，等额定投 vs 市值加权 ETF
上次更新: 2026-05-15 (UTC+8)
| # | 标的名称 | 代码 | 成本价 | 现价 | 投资金额 | 当前价值 | 收益 |
|---|---|---|---|---|---|---|---|
| 1 | Applied Optoelectronics | AAOI | $66.95 | $203.57 | $1.0000 | $3.0406 | +204.06% |
| 2 | SanDisk | SNDK | $553.24 | $1,382.72 | $1.0000 | $2.4993 | +149.93% |
| 3 | Nebius Group | NBIS | $100.54 | $221.15 | $1.0000 | $2.1995 | +119.95% |
| 4 | Seagate | STX | $411.13 | $804.76 | $1.0000 | $1.9574 | +95.74% |
| 5 | Micron Technology | MU | $401.91 | $776.01 | $1.0000 | $1.9308 | +93.08% |
| 6 | AMD | AMD | $236.96 | $449.70 | $1.0000 | $1.8978 | +89.78% |
| 7 | Marvell | MRVL | $96.71 | $182.58 | $1.0000 | $1.8879 | +88.79% |
| 8 | Western Digital | WDC | $271.64 | $489.15 | $1.0000 | $1.8008 | +80.08% |
| 9 | Ciena | CIEN | $335.77 | $591.57 | $1.0000 | $1.7618 | +76.18% |
| 10 | Lumentum | LITE | $582.15 | $1,001.81 | $1.0000 | $1.7209 | +72.09% |
| 11 | Arm Holdings | ARM | $134.08 | $228.50 | $1.0000 | $1.7043 | +70.43% |
| 12 | Vertiv | VRT | $230.01 | $376.23 | $1.0000 | $1.6357 | +63.57% |
| 13 | Coherent | COHR | $249.28 | $404.94 | $1.0000 | $1.6244 | +62.44% |
| 14 | TeraWulf | WULF | $15.09 | $24.17 | $1.0000 | $1.6015 | +60.15% |
| 15 | Core Scientific | CORZ | $17.03 | $24.92 | $1.0000 | $1.4635 | +46.35% |
| 16 | Cisco | CSCO | $80.82 | $115.53 | $1.0000 | $1.4294 | +42.94% |
| 17 | IREN | IREN | $42.50 | $58.40 | $1.0000 | $1.3742 | +37.42% |
| 18 | CoreWeave | CRWV | $86.48 | $114.21 | $1.0000 | $1.3207 | +32.07% |
| 19 | Broadcom | AVGO | $342.54 | $439.79 | $1.0000 | $1.2839 | +28.39% |
| 20 | NVIDIA | NVDA | $185.93 | $235.74 | $1.0000 | $1.2679 | +26.79% |
| 21 | Freeport-McMoRan | FCX | $59.25 | $66.14 | $1.0000 | $1.1162 | +11.62% |
| 22 | Eaton | ETN | $368.39 | $408.10 | $1.0000 | $1.1078 | +10.78% |
| 23 | Tesla | TSLA | $406.03 | $443.30 | $1.0000 | $1.0918 | +9.18% |
| 24 | Arista Networks | ANET | $137.95 | $147.81 | $1.0000 | $1.0715 | +7.15% |
| 25 | Alcoa | AA | $62.25 | $66.02 | $1.0000 | $1.0605 | +6.05% |
| 26 | MP Materials | MP | $57.83 | $60.31 | $1.0000 | $1.0429 | +4.29% |
| 27 | Oklo | OKLO | $65.02 | $67.21 | $1.0000 | $1.0338 | +3.38% |
| 28 | Energy Fuels | UUUU | $19.82 | $19.50 | $1.0000 | $0.9836 | -1.64% |
| 29 | NuScale Power | SMR | $13.21 | $12.06 | $1.0000 | $0.9128 | -8.72% |
| 30 | Lockheed Martin | LMT | $579.30 | $520.41 | $1.0000 | $0.8983 | -10.17% |
| 31 | Constellation Energy | CEG | $306.64 | $275.26 | $1.0000 | $0.8977 | -10.23% |
| 32 | Serve Robotics | SERV | $9.87 | $8.74 | $1.0000 | $0.8856 | -11.44% |
| 33 | Symbotic | SYM | $57.10 | $50.15 | $1.0000 | $0.8782 | -12.18% |
| 34 | AeroVironment | AVAV | $214.93 | $165.27 | $1.0000 | $0.7689 | -23.11% |
| 35 | Kratos Defense | KTOS | $77.02 | $54.85 | $1.0000 | $0.7122 | -28.78% |
| 总计 | $35.00 | $49.86 | +42.47% +$14.86 | ||||
总投资 $1.00，按市值比例分配
| # | 标的名称 | 代码 | 权重 | 成本价 | 现价 | 投资金额 | 当前价值 | 收益 |
|---|---|---|---|---|---|---|---|---|
| 1 | Applied Optoelectronics | AAOI | 0.12% | $66.95 | $203.57 | $0.0012 | $0.0036 | +204.06% |
| 2 | SanDisk | SNDK | 1.48% | $553.24 | $1,382.72 | $0.0148 | $0.0371 | +149.93% |
| 3 | Nebius Group | NBIS | 0.41% | $100.54 | $221.15 | $0.0041 | $0.0090 | +119.95% |
| 4 | Seagate | STX | 1.31% | $411.13 | $804.76 | $0.0131 | $0.0256 | +95.74% |
| 5 | Micron Technology | MU | 6.34% | $401.91 | $776.01 | $0.0634 | $0.1225 | +93.08% |
| 6 | AMD | AMD | 5.31% | $236.96 | $449.70 | $0.0531 | $0.1009 | +89.78% |
| 7 | Marvell | MRVL | 1.16% | $96.71 | $182.58 | $0.0116 | $0.0219 | +88.79% |
| 8 | Western Digital | WDC | 1.22% | $271.64 | $489.15 | $0.0122 | $0.0220 | +80.08% |
| 9 | Ciena | CIEN | 0.61% | $335.77 | $591.57 | $0.0061 | $0.0107 | +76.18% |
| 10 | Lumentum | LITE | 0.56% | $582.15 | $1,001.81 | $0.0056 | $0.0097 | +72.09% |
| 11 | Arm Holdings | ARM | 1.76% | $134.08 | $228.50 | $0.0176 | $0.0300 | +70.43% |
| 12 | Vertiv | VRT | 1.05% | $230.01 | $376.23 | $0.0105 | $0.0171 | +63.57% |
| 13 | Coherent | COHR | 0.57% | $249.28 | $404.94 | $0.0057 | $0.0093 | +62.44% |
| 14 | TeraWulf | WULF | 0.09% | $15.09 | $24.17 | $0.0009 | $0.0014 | +60.15% |
| 15 | Core Scientific | CORZ | 0.06% | $17.03 | $24.92 | $0.0006 | $0.0008 | +46.35% |
| 16 | Cisco | CSCO | 3.31% | $80.82 | $115.53 | $0.0331 | $0.0473 | +42.94% |
| 17 | IREN | IREN | 0.15% | $42.50 | $58.40 | $0.0015 | $0.0021 | +37.42% |
| 18 | CoreWeave | CRWV | 0.45% | $86.48 | $114.21 | $0.0045 | $0.0060 | +32.07% |
| 19 | Broadcom | AVGO | 15.09% | $342.54 | $439.79 | $0.1509 | $0.1938 | +28.39% |
| 20 | NVIDIA | NVDA | 41.38% | $185.93 | $235.74 | $0.4138 | $0.5247 | +26.79% |
| 21 | Freeport-McMoRan | FCX | 0.69% | $59.25 | $66.14 | $0.0069 | $0.0077 | +11.62% |
| 22 | Eaton | ETN | 1.15% | $368.39 | $408.10 | $0.0115 | $0.0127 | +10.78% |
| 23 | Tesla | TSLA | 12.07% | $406.03 | $443.30 | $0.1207 | $0.1318 | +9.18% |
| 24 | Arista Networks | ANET | 1.35% | $137.95 | $147.81 | $0.0135 | $0.0145 | +7.15% |
| 25 | Alcoa | AA | 0.13% | $62.25 | $66.02 | $0.0013 | $0.0013 | +6.05% |
| 26 | MP Materials | MP | 0.08% | $57.83 | $60.31 | $0.0008 | $0.0008 | +4.29% |
| 27 | Oklo | OKLO | 0.08% | $65.02 | $67.21 | $0.0008 | $0.0009 | +3.38% |
| 28 | Energy Fuels | UUUU | 0.04% | $19.82 | $19.50 | $0.0004 | $0.0003 | -1.64% |
| 29 | NuScale Power | SMR | 0.03% | $13.21 | $12.06 | $0.0003 | $0.0003 | -8.72% |
| 30 | Lockheed Martin | LMT | 0.87% | $579.30 | $520.41 | $0.0087 | $0.0078 | -10.17% |
| 31 | Constellation Energy | CEG | 0.72% | $306.64 | $275.26 | $0.0072 | $0.0065 | -10.23% |
| 32 | Serve Robotics | SERV | 0.01% | $9.87 | $8.74 | $0.0001 | $0.0000 | -11.44% |
| 33 | Symbotic | SYM | 0.22% | $57.10 | $50.15 | $0.0022 | $0.0019 | -12.18% |
| 34 | AeroVironment | AVAV | 0.06% | $214.93 | $165.27 | $0.0006 | $0.0005 | -23.11% |
| 35 | Kratos Defense | KTOS | 0.07% | $77.02 | $54.85 | $0.0007 | $0.0005 | -28.78% |
| 总计 | $1.0000 | $1.3829 | +38.29% +$0.3829 | |||||