团队人工挑选的核心标的，按战术梯队分类。每只票配置 FLOOR（大底）和 STRIKE（黄金位）。
科技进攻 (THE GROWTH 8)
8
| 代码 | 标的 | 角色 | Floor (大底) | Strike (黄金位) |
| NVDA |
NVIDIA |
AI Compute King |
$150.00 |
$165.00 |
| MSFT |
Microsoft |
Software Bedrock |
$350.00 |
$385.00 |
| AAPL |
Apple |
Cash Cow |
$230.00 |
$250.00 |
| GOOGL |
Alphabet |
Search Monopoly |
$160.00 |
$175.00 |
| AMZN |
Amazon |
Cloud / E-commerce |
$190.00 |
$210.00 |
| META |
Meta |
Social Empire |
$580.00 |
$630.00 |
| AVGO |
Broadcom |
Chip / Software |
$260.00 |
$285.00 |
| TSM |
TSMC |
Foundry Monopoly |
$180.00 |
$200.00 |
价值防御 (THE YIELD 8)
8
| 代码 | 标的 | 角色 | Floor (大底) | Strike (黄金位) |
| UNH |
UnitedHealth |
Healthcare Fortress |
$260.00 |
$280.00 |
| ABBV |
AbbVie |
Pharma / Dividend |
$160.00 |
$175.00 |
| JPM |
JPMorgan |
Banking Fortress |
$265.00 |
$285.00 |
| V |
Visa |
Payment Rails |
$290.00 |
$310.00 |
| COST |
Costco |
Retail Moat |
$850.00 |
$900.00 |
| BRK.B |
Berkshire |
Diversified Defense |
$420.00 |
$460.00 |
| ENB |
Enbridge |
Energy Pipeline |
$36.00 |
$40.00 |
| SCHD |
SCHD |
Ultimate Core Hold |
$26.00 |
$28.00 |
第三梯队
6
| 代码 | 标的 | 角色 | Floor (大底) | Strike (黄金位) |
| 0700.HK |
Tencent |
Social / Gaming |
HK$250 |
HK$320 |
| 0941.HK |
China Mobile |
Telecom |
HK$70 |
HK$75 |
| 1088.HK |
China Shenhua |
Energy Dividend |
HK$30 |
HK$34 |
| 600900 |
Yangtze Power |
Hydro Utility |
¥22.00 |
¥25.00 |
| QQQ |
QQQ |
Nasdaq 100 |
ATH -25% |
ATH -15% |
| SPY |
SPY |
S&P 500 |
ATH -20% |
ATH -12% |