· 个股论点
涉及标的： $AAOI$AXTI$LASR$RDDT$RPI$XLU
光子学、存储、电力和国防可能是目前势头最强的前3大板块。 其他如先进封装或散热等板块，恕我直言，你无法获得像前四大板块那样严重的瓶颈效应或回报。 $AAOI 和 $AXTI 是我最看好的两个光子学标的。 三星和 SK 海力士是存储领域的两大首选。 关于电力，我之前已经说过 $XLU，受益于降息+电网现代化+超大规模云厂商推理需求。 然后是国防，可能是 $LASR 等，因为伊朗冲突是最大的催化剂之一。（并持仓直到和平时期到来） 我通常轮动操作约30只股票，所以像 $RDDT 这样的股票我在做波段交易，而像 $RPI 这样我之前提过的股票，我只是作为低仓位的备用持仓，以防我的逻辑被证实正确。 其中很大一部分是在顺势而为。
Photonics, Memory, Power, and Defense are probably the top 3 momentum sectors right now. There’s others like advanced packaging or thermal but you won’t get to the severe bottleneck or returns as top 4 imo. $AAOI and $AXTI are top two favorite photonic plays. Samsung and SK Hynix are top two memory plays. Power I’ve already said $XLU from rate cuts + grid modernization + hyperscaler inference. Then defense probably $LASR and others for a bit since the Iran conflict is one of the biggest catalysts. (And hanging around until there’s peacetime) I usually rotate around 30 or so stocks, so one others like $RDDT I’ve been swing trading and others I’ve mentioned in the past like $RPI I just hold on the side with less concentration in case my thesis turns out right. Large part of it is riding the momentum.