創歷史新高后的美股怎麼選?這里有一份AI選股名單
2024-03-04 16:00
創歷史新高后的美股怎麼選?這里有一份AI選股名單
和均創下2015年以來最佳2月表現,分別升6.12%和5.10%,不過道指表現有些落后,惟仍然升2%,且牛市廣度有所擴大,創下2019年以來美股最佳開局。
另一方面,雖然超越大市的難度加大,InvestingPro旗下人工智能(AI)選股策略ProPicks仍然跑贏了美股基準。
科技巨擘策略2月升20.8%,中盤股之星升8.7%,超越標普升7.8%,皆強於基準指數。
以下是六種ProPicks策略最近10年的表現,以及相對標準普爾500指數的領先幅度。
- 超越標普:1,076.5%; 816.3%
- 劍指道指:631.5%; 433.2%
- 科技巨擘:1,745.9%; 1,485.7%
- 持續成長:911.8%; 651.6%
- 中盤股之星:676.2%; 416%
- 巴菲特精選:358%; 143.4%
上述策略中,前五個策略每月會再平衡,即加入更有潛力的股票,剔除不再適合的股票。
以下是AI選股策略ProPicks近期的調整名單,希望能給大家帶來一些投資靈感和參考。
超越標普:
納入的股票:
- Constellation Energy Corp (NASDAQ:)
- Humana Inc (NYSE:)
- Discover Financial Services (NYSE:)
- 富國銀行( Wells Fargo & Company)(NYSE:)
- 應用材料(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:)
- 紐約梅隆銀行(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:)
- 萊納建築( Lennar Corporation)(NYSE:)
- Synopsys (NASDAQ:)
- Airbnb (NASDAQ:)
稱霸道指
納入的股票:
- 聯合健康(UnitedHealth Group Incorporated)(NYSE:)
- 亞馬遜(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
納入的股票:
- Nutanix (NASDAQ:)
- 英偉達(NVIDIA)(NASDAQ:)
- IPG Photonics (NASDAQ:)
- Teradata Corporation (NYSE:)
- AppLovin Corporation (NASDAQ:)
- Zoom視頻通訊(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:)
持續成長
納入的股票:
- 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:)
- 聯合健康(NYSE:)
- The Hartford Financial Services Group (NYSE:)
- 美國運通(NYSE:)
- DaVita (NYSE:)
剔除的股票:
- 西澤娛樂(Caesars Entertainment)(NASDAQ:)
- 萊納建築(Lennar Corporation)(NYSE:)
- 應用材料(Applied Materials Inc)(NASDAQ:)
- Skyworks Solutions (NASDAQ:)
- Builders FirstSource (NYSE:)
- 聯邦快遞(NYSE:)
- D.R. Horton Inc (BVMF:)
- NVR (NYSE:)
- Dick’s Sporting Goods (NYSE:)
- Gen Digital (NASDAQ:)
- 百時美施貴寶(Bristol-Myers Squibb Company)(NYSE:)
- 思科(NASDAQ:)
- PACCAR Inc (NASDAQ:)
中盤股之星
納入的股票:
- Concentrix Corp (NASDAQ:)
- Powell Industries (NASDAQ:)
- 貓途鷹( Tripadvisor )(NASDAQ:)
- 西澤娛樂(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:)
巴菲特之選
納入的股票:
- 美國運通(NYSE:)
- DaVita HealthCare Partners (NYSE:)
- 亞馬遜(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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股票怎麼選?都知道要買好股,難點是怎麼選股。ProPicks人工智能選股策略,最高十年回測回報率超過1300%,遠甩標普500指數。
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編譯:劉川