创历史新高后的美股怎么选?这里有一份AI选股名单

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英为财情Investing.com - 2月份,美股牛市继续狂飙,期间NVIDIA(NASDAQ:NVDA)再次交出了震撼市场的靓丽财报,加上美联储最青睐的通胀指标PCE物价指数如预期般降温提振了市场。

纳指标准普尔500指数均创下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:CEG)

Humana Inc (NYSE:HUM)

Discover Financial Services (NYSE:DFS)

富国银行( Wells Fargo & Company)(NYSE:WFC)

应用材料(Applied Materials)(NASDAQ:AMAT)

Diamondback (NASDAQ:FANG)

Meta Platforms (NASDAQ:META)

Biogen Inc (NASDAQ:BIIB).

Capital One Financial Corporation (NYSE:COF)

剔除的股票:

博通(Broadcom)(NASDAQ:AVGO)

纽约梅隆银行(The Bank of New York Mellon)(NYSE:BK)

DexCom Inc (NASDAQ:DXCM)

U.S. Bancorp (NYSE:USB)

IDEXX Laboratories Inc (NASDAQ:IDXX)

高盛(The Goldman Sachs Group )(NYSE:GS)

莱纳建筑( Lennar Corporation)(NYSE:LEN)

Synopsys (NASDAQ:SNPS)

Airbnb (NASDAQ:ABNB)

称霸道指

纳入的股票:

联合健康(UnitedHealth Group Incorporated)(NYSE:UNH)

亚马逊(NASDAQ:AMZN)

波音(NYSE:BA)

剔除的股票:

高盛(NYSE:GS)

摩根大通(NYSE:JPM)

卡特彼勒( Caterpillar )(NYSE:CAT)

科技巨擘

纳入的股票:

Nutanix (NASDAQ:NTNX)

英伟达(NVIDIA)(NASDAQ:NVDA)

IPG Photonics (NASDAQ:IPGP)

Teradata Corporation (NYSE:TDC)

AppLovin Corporation (NASDAQ:APP)

Zoom视频通讯(NASDAQ:ZM)

Marathon Digital (NASDAQ:MARA)

Pure Storage (NYSE:PSTG)

剔除的股票:

Lattice Semiconductor Corporation (NASDAQ:LSCC)

Photronics (NASDAQ:PLAB)

Xerox (NASDAQ:XRX)

Axcelis Technologies (NASDAQ:ACLS)

InterDigital (NASDAQ:IDCC)

Insight Enterprises (NASDAQ:NSIT)

Allegro Microsystems (NASDAQ:ALGM)

Manhattan Associates (NASDAQ:MANH)

持续成长

纳入的股票:

Charter Communications (NASDAQ:CHTR)

Tapestry (NYSE:TPR)

Humana Inc (NYSE:HUM)

PayPal (NASDAQ:PYPL) Holdings, Inc.

Discover Financial Services (NYSE:DFS)

Coupang LLC (NYSE:CPNG)

Vistra Energy Corp (NYSE:VST)

EMCOR Group Inc (NYSE:EME)

Royalty Pharma Plc (NASDAQ:RPRX)

联合健康(NYSE:UNH)

The Hartford Financial Services Group (NYSE:HIG)

美国运通(NYSE:AXP)

DaVita (NYSE:DVA)

剔除的股票:

西泽娱乐(Caesars Entertainment)(NASDAQ:CZR)

莱纳建筑(Lennar Corporation)(NYSE:LEN)

应用材料(Applied Materials Inc)(NASDAQ:AMAT)

Skyworks Solutions (NASDAQ:SWKS)

Builders FirstSource (NYSE:BLDR)

联邦快递(NYSE:FDX)

D.R. Horton Inc (BVMF:D1HI34)

NVR (NYSE:NVR)

Dick’s Sporting Goods (NYSE:DKS)

Gen Digital (NASDAQ:GEN)

百时美施贵宝(Bristol-Myers Squibb Company)(NYSE:BMY)

思科(NASDAQ:CSCO)

PACCAR Inc (NASDAQ:PCAR)

中盘股之星

纳入的股票:

Concentrix Corp (NASDAQ:CNXC)

Powell Industries (NASDAQ:POWL)

猫途鹰( Tripadvisor )(NASDAQ:TRIP)

西泽娱乐(Caesars Entertainmen)

SkyWest (NASDAQ:SKYW)

Integra LifeSciences Holdings (NASDAQ:IART)

United States Cellular (NYSE:USM)

IPG Photonics Corporation (NASDAQ:IPGP)

Perficient (NASDAQ:PRFT)

Frontdoor (NASDAQ:FTDR)

Amphastar Pharmaceuticals (NASDAQ:AMPH), Inc.

YETI Holdings Inc (NYSE:YETI)

Teradata Corp (NYSE:TDC)

Iridium Communications (NASDAQ:IRDM)

剔除的股票:

Crocs (NASDAQ:CROX)

Euronet Worldwide (NASDAQ:EEFT)

ODP Corp (NASDAQ:ODP)

First Interstate BancSystem (NASDAQ:FIBK)

Academy Sports Outdoors Inc (NASDAQ:ASO)

WaFd Inc (NASDAQ:WAFD)

Lattice Semiconductor Corporation

DigitalOcean Holdings Inc (NYSE:DOCN)

Hub Group (NASDAQ:HUBG)

Grocery Outlet Holding (NASDAQ:GO)

Abercrombie & Fitch (NYSE:ANF)

M/I Homes (NYSE:MHO)

Zions Bancorporation (NASDAQ:ZION)

Halozyme Therapeutics (NASDAQ:HALO)

巴菲特之选

纳入的股票:

美国运通(NYSE:AXP)

DaVita HealthCare Partners (NYSE:DVA)

亚马逊(NASDAQ:AMZN)

Liberty Media Formula One (NASDAQ:FWONK)

NVR (NYSE:NVR)

The Kroger (NYSE:KR)

Floor & Decor Holdings (NYSE:FND)

Louisiana-Pacific (NYSE:LPX)

T-Mobile US (NASDAQ:TMUS)

剔除的股票:

宝洁(NYSE:PG)

***

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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