创历史新高后的美股怎么选?这里有一份AI选股名单
2024-03-04 16:00
创历史新高后的美股怎么选?这里有一份AI选股名单
和均创下2015年以来最佳2月表现,分别升6.12%和5.10%,不过道指表现有些落后,惟仍然升2%,且牛市广度有所扩大,创下2019年以来美股最佳开局。
另一方面,虽然超越大市的难度加大,InvestingPro旗下人工智能(AI)选股策略ProPicks仍然跑赢了美股基准。
科技巨擘策略2月升20.8%,中盘股之星升8.7%,超越标普升7.8%,皆强于基准指数。
以下是六种ProPicks策略最近10年的表现,以及相对标准普尔500指数的领先幅度。
- 超越标普:1,076.5%; 816.3%
- 剑指道指:631.5%; 433.2%
- 科技巨擘:1,745.9%; 1,485.7%
- 持续成长:911.8%; 651.6%
- 中盘股之星:676.2%; 416%
- 巴菲特精选:358%; 143.4%
上述策略中,前五个策略每月会再平衡,即加入更有潜力的股票,剔除不再适合的股票。
以下是AI选股策略ProPicks近期的调整名单,希望能给大家带来一些投资灵感和参考。
超越标普:
纳入的股票:
- Constellation Energy Corp (NASDAQ:)
- Humana Inc (NYSE:)
- Discover Financial Services (NYSE:)
- 富国银行( Wells Fargo & Company)(NYSE:)
- 应用材料(Applied Materials)(NASDAQ:)
- Diamondback (NASDAQ:)
- Meta Platforms (NASDAQ:)
- Biogen Inc (NASDAQ:).
- Capital One Financial Corporation (NYSE:)
剔除的股票:
- 博通(Broadcom)(NASDAQ:)
- 纽约梅隆银行(The Bank of New York Mellon)(NYSE:)
- DexCom Inc (NASDAQ:)
- U.S. Bancorp (NYSE:)
- IDEXX Laboratories Inc (NASDAQ:)
- 高盛(The Goldman Sachs Group )(NYSE:)
- 莱纳建筑( Lennar Corporation)(NYSE:)
- Synopsys (NASDAQ:)
- Airbnb (NASDAQ:)
称霸道指
纳入的股票:
- 联合健康(UnitedHealth Group Incorporated)(NYSE:)
- 亚马逊(NASDAQ:)
- 波音(NYSE:)
剔除的股票:
- 高盛(NYSE:)
- 摩根大通(NYSE:)
- 卡特彼勒( Caterpillar )(NYSE:)
科技巨擘
纳入的股票:
- Nutanix (NASDAQ:)
- 英伟达(NVIDIA)(NASDAQ:)
- IPG Photonics (NASDAQ:)
- Teradata Corporation (NYSE:)
- AppLovin Corporation (NASDAQ:)
- Zoom视频通讯(NASDAQ:)
- Marathon Digital (NASDAQ:)
- Pure Storage (NYSE:)
剔除的股票:
- Lattice Semiconductor Corporation (NASDAQ:)
- Photronics (NASDAQ:)
- Xerox (NASDAQ:)
- Axcelis Technologies (NASDAQ:)
- InterDigital (NASDAQ:)
- Insight Enterprises (NASDAQ:)
- Allegro Microsystems (NASDAQ:)
- Manhattan Associates (NASDAQ:)
持续成长
纳入的股票:
- Charter Communications (NASDAQ:)
- Tapestry (NYSE:)
- Humana Inc (NYSE:)
- PayPal (NASDAQ:) Holdings, Inc.
- Discover Financial Services (NYSE:)
- Coupang LLC (NYSE:)
- Vistra Energy Corp (NYSE:)
- EMCOR Group Inc (NYSE:)
- Royalty Pharma Plc (NASDAQ:)
- 联合健康(NYSE:)
- The Hartford Financial Services Group (NYSE:)
- 美国运通(NYSE:)
- DaVita (NYSE:)
剔除的股票:
- 西泽娱乐(Caesars Entertainment)(NASDAQ:)
- 莱纳建筑(Lennar Corporation)(NYSE:)
- 应用材料(Applied Materials Inc)(NASDAQ:)
- Skyworks Solutions (NASDAQ:)
- Builders FirstSource (NYSE:)
- 联邦快递(NYSE:)
- D.R. Horton Inc (BVMF:)
- NVR (NYSE:)
- Dick’s Sporting Goods (NYSE:)
- Gen Digital (NASDAQ:)
- 百时美施贵宝(Bristol-Myers Squibb Company)(NYSE:)
- 思科(NASDAQ:)
- PACCAR Inc (NASDAQ:)
中盘股之星
纳入的股票:
- Concentrix Corp (NASDAQ:)
- Powell Industries (NASDAQ:)
- 猫途鹰( Tripadvisor )(NASDAQ:)
- 西泽娱乐(Caesars Entertainmen)
- SkyWest (NASDAQ:)
- Integra LifeSciences Holdings (NASDAQ:)
- United States Cellular (NYSE:)
- IPG Photonics Corporation (NASDAQ:)
- Perficient (NASDAQ:)
- Frontdoor (NASDAQ:)
- Amphastar Pharmaceuticals (NASDAQ:), Inc.
- YETI Holdings Inc (NYSE:)
- Teradata Corp (NYSE:)
- Iridium Communications (NASDAQ:)
剔除的股票:
- Crocs (NASDAQ:)
- Euronet Worldwide (NASDAQ:)
- ODP Corp (NASDAQ:)
- First Interstate BancSystem (NASDAQ:)
- Academy Sports Outdoors Inc (NASDAQ:)
- WaFd Inc (NASDAQ:)
- Lattice Semiconductor Corporation
- DigitalOcean Holdings Inc (NYSE:)
- Hub Group (NASDAQ:)
- Grocery Outlet Holding (NASDAQ:)
- Abercrombie & Fitch (NYSE:)
- M/I Homes (NYSE:)
- Zions Bancorporation (NASDAQ:)
- Halozyme Therapeutics (NASDAQ:)
巴菲特之选
纳入的股票:
- 美国运通(NYSE:)
- DaVita HealthCare Partners (NYSE:)
- 亚马逊(NASDAQ:)
- Liberty Media Formula One (NASDAQ:)
- NVR (NYSE:)
- The Kroger (NYSE:)
- Floor & Decor Holdings (NYSE:)
- Louisiana-Pacific (NYSE:)
- T-Mobile US (NASDAQ:)
剔除的股票:
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股票怎么选?都知道要买好股,难点是怎么选股。ProPicks人工智能选股策略,最高十年回测回报率超过1300%,远甩标普500指数。
還有InvestingPro股票筛选器,选市值、选股息收益率、选行业、选Beta系数、选市盈率,仅需点几下鼠标,一站式搞定选股难题,就在InvestingPro。
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编译:刘川