2026-03-14 · 业绩复盘

列出 AI Displacement 等权组合年初至今回报，认为自己无意中做出了一个很强的 ETF。

涉及标的： $AXTI $AAOI $SNDK $SOI $LITE $AEHR $BE $VRT $SAMSUNG $TER $MU $SK HYNIX $NBIS $COHR $MEDIATEK $INTC $ASML $ADVANTEST $TSM $COPX $TSEM $MRVL $NVDA $AVGO

中文翻译

我看了一下书签数量，才意识到：我低调地搞出了一个很能打的 ETF？ AI Displacement 等权组合年初至今： $AXTI：+191.53% $AAOI：+144.47% $SNDK：+140.38% $SOI：+114.3% $LITE：+61.22% $AEHR：+60.97% $BE：+56.56% $VRT：+47.42% Samsung：+42.8% $TER：+37.99% $MU：+35.1% SK 海力士：+34.42% $NBIS：+25.57% $COHR：+24.92% Mediatek：+17.01% $INTC：+16.23% $ASML：+15.63% Advantest：+11.78% $TSM：+5.85% $COPX：+4.56% $TSEM：+2.44% $MRVL：-1.71% $NVDA：-4.55% $AVGO：-7.32% 这只是我脑子里第一时间想到的名字。我个人持有其中很多，也没持有另外一些，比如 $NVDA 或 $BE，但我还是把它们放进来了。不过老实说，如果我现在不是在主动管理仓位集中度，我会很愿意把这些名字等权配置。我预计 AI Displacement ETF 还会继续上涨：因为这些公司都是人工智能扩展算力和推理最主要的受益者。

英文原文

I realized by the amount of bookmarks. I lowkey dropped a banger ETF? AI Displacement Equal Weighted YTD: $AXTI: +191.53% $AAOI: +144.47% $SNDK: +140.38% $SOI: +114.3% $LITE: +61.22% $AEHR: +60.97% $BE: +56.56% $VRT: +47.42% Samsung: +42.8% $TER: +37.99% $MU: +35.1% Sk Hynix: +34.42% $NBIS: +25.57% $COHR: +24.92% Mediatek: +17.01% $INTC: +16.23% $ASML: +15.63% Advantest: +11.78% $TSM: +5.85% $COPX: +4.56% $TSEM: +2.44% $MRVL: -1.71% $NVDA: -4.55% $AVGO: -7.32% These are just the first names that came to my head. I own a lot of these personally (and don't own others like $NVDA or $BE ) but included them anyway. But honestly, I'd be happy to equal weight all these names if I weren't actively managing my portfolio concentrations. I expect the AI Displacement ETF to keep rising: As they're the largest beneficiaries of scaling compute and inference for artificial intelligence.

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