分析师目标价(50%) + 技术关键位(30%) + 历史回调(20%) 加权 | 数据源: Yahoo Finance Analyst Consensus | 更新: 2026-05-08 12:17
| 标的 | 现价 | 持仓占比 | 分析师共识 | 安全边际 | 第1档 (-10%) |
第2档 (-20%) |
第3档 (-30%) |
止损线 | 数量递增 | 合计(HKD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 🔵 CORE 核心持仓 | ||||||||||
| 英伟达 NVDA · AI算力 |
$211.50 | 0.1% | $269.2 | 21% 🟡 | $214.4 🟢触发 |
$195.5 ⏳ |
$156.9 ⏳ |
$97.9 | 2 → 3 → 5 股 | HKD 14,042 |
| 谷歌 GOOG · AI搜索+云 |
$395.30 | 2.4% | $411.3 | 4% 🔴 | $348.7 ⏳ |
$309.6 ⏳ |
$241.6 ⏳ |
$130.3 | 2 → 3 → 5 股 | HKD 22,107 |
| 礼来 LLY · 医药GLP-1 |
$974.96 | 2.9% | $1207.3 | 19% 🟡 | $1018.7 🟢触发 |
$926.9 ⏳ |
$755.9 ⏳ |
$527.4 | 1 → 1 → 2 股 | HKD 26,968 |
| 特斯拉 TSLA · 新能源车+AI |
$411.79 | 3.7% | $412.3 | 0% 🔴 | $385.1 ⏳ |
$360.9 ⏳ |
$291.1 ⏳ |
$104.5 | 1 → 1 → 2 股 | HKD 10,360 |
| 腾讯 0700.HK · 互联网 |
$470.00 | 21.5% | $725.8 | 35% 🟢 | $594.5 🟢触发 |
$567.1 🟢触发 |
$480.9 🟢触发 |
$391.2 | 100 → 200 → 300 股 | HKD 317,126 |
| 小米 1810.HK · 消费电子+汽车 |
$31.40 | 2.9% | $43.5 | 28% 🟢 | $39.7 🟢触发 |
$39.4 🟢触发 |
$31.8 🟢触发 |
$21.3 | 200 → 400 → 600 股 | HKD 42,816 |
| 中芯国际 0981.HK · 半导体 |
$73.35 | 2.8% | $74.9 | 2% 🔴 | $68.1 ⏳ |
$63.8 ⏳ |
$50.0 ⏳ |
$21.3 | 500 → 1000 → 1500 股 | HKD 172,850 |
| 🟣 SATELLITE 卫星仓 | ||||||||||
| 安费诺 APH · 电力/连接器 |
$136.62 | 1.1% | $181.7 | 25% 🟡 | $151.3 🟢触发 |
$137.2 🟢触发 |
$109.1 ⏳ |
$67.6 | 5 → 7 → 12 股 | HKD 23,605 |
| 伊顿 ETN · 电力 |
$399.15 | 1.2% | $438.0 | 9% 🔴 | $385.8 🟡接近 |
$349.1 ⏳ |
$300.4 ⏳ |
$256.3 | 2 → 3 → 5 股 | HKD 25,902 |
| 微软 MSFT · 科技 |
$420.77 | 3.8% | $562.1 | 25% 🟢 | $466.2 🟢触发 |
$447.1 🟢触发 |
$375.4 ⏳ |
$302.8 | 1 → 1 → 2 股 | HKD 12,979 |
| 卡特彼勒 CAT · 工业 |
$895.69 | 1.6% | $890.6 | -1% 🔴 | $787.2 ⏳ |
$675.5 ⏳ |
$528.6 ⏳ |
$271.5 | 1 → 1 → 2 股 | HKD 19,656 |
| 麦当劳 MCD · 消费 |
$283.70 | 1.2% | $344.5 | 18% 🟡 | $305.8 🟢触发 |
$280.9 🟡接近 |
$248.4 ⏳ |
$212.5 | 2 → 3 → 5 股 | HKD 21,028 |
| 盈透证券 IBKR · 金融 |
$83.71 | 0.8% | $86.0 | 3% 🔴 | $75.3 ⏳ |
$68.1 ⏳ |
$55.1 ⏳ |
$38.6 | 5 → 7 → 12 股 | HKD 11,814 |
| ⚪ WATCH 观望 | ||||||||||
| 阿里巴巴 9988.HK |
$138.80 | 2.1% | 观望 · 不设加仓计划 | |||||||
| Critical Metals CRML |
$12.85 | 3.5% | 观望 · 不设加仓计划 | |||||||
| Tempus AI TEM |
$49.47 | 2.9% | 观望 · 不设加仓计划 | |||||||
| USA Rare Earth USAR |
$26.38 | 2.0% | 观望 · 不设加仓计划 | |||||||
| Destiny Tech100 DXYZ |
$45.00 | 1.3% | 观望 · 不设加仓计划 | |||||||