{ "meta": { "version": "1.0", "last_updated": "2026-05-07", "total_count": 95, "market_cap_source": "approximate, as of 2026-Q1", "categories": [ "AI-Chip-Compute", "AI-Infra-Datacenter", "AI-Power-Nuclear", "AI-Grid-Equipment", "AI-Software-Application", "AI-Robotics-Autonomous", "AI-China-ADR" ], "notes": "market_cap_usd_b 为约数，单位十亿美元；in_sp500/in_nasdaq100 为截至更新日期的成分股状态，需定期校对" }, "tickers": [ { "ticker": "NVDA", "name_en": "NVIDIA Corporation", "name_zh": "英伟达", "category": "AI-Chip-Compute", "ai_relevance": "AI 训练/推理 GPU 绝对龙头，CUDA 生态护城河", "market_cap_usd_b": 3400, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "AMD", "name_en": "Advanced Micro Devices", "name_zh": "超威半导体", "category": "AI-Chip-Compute", "ai_relevance": "MI300/MI350 系列 AI 加速卡，英伟达最大挑战者", "market_cap_usd_b": 260, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "AVGO", "name_en": "Broadcom Inc", "name_zh": "博通", "category": "AI-Chip-Compute", "ai_relevance": "定制 ASIC（谷歌 TPU/Meta MTIA）+ AI 网络交换芯片", "market_cap_usd_b": 1100, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "TSM", "name_en": "Taiwan Semiconductor Manufacturing", "name_zh": "台积电", "category": "AI-Chip-Compute", "ai_relevance": "全球最先进制程代工厂，几乎所有 AI 芯片的生产基地", "market_cap_usd_b": 950, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "INTC", "name_en": "Intel Corporation", "name_zh": "英特尔", "category": "AI-Chip-Compute", "ai_relevance": "Gaudi AI 加速器 + 18A 代工押注 AI 产能", "market_cap_usd_b": 120, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "MU", "name_en": "Micron Technology", "name_zh": "美光科技", "category": "AI-Chip-Compute", "ai_relevance": "HBM3E/HBM4 高带宽内存，AI 服务器刚需", "market_cap_usd_b": 140, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "ARM", "name_en": "Arm Holdings", "name_zh": "安谋", "category": "AI-Chip-Compute", "ai_relevance": "AI PC/手机端侧推理架构授权，Neoverse 进数据中心", "market_cap_usd_b": 150, "in_sp500": false, "in_nasdaq100": true }, { "ticker": "MRVL", "name_en": "Marvell Technology", "name_zh": "美满电子", "category": "AI-Chip-Compute", "ai_relevance": "定制 AI ASIC + 光互联 DSP 芯片", "market_cap_usd_b": 65, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "SMCI", "name_en": "Super Micro Computer", "name_zh": "超微电脑", "category": "AI-Chip-Compute", "ai_relevance": "AI 服务器整机（液冷/GPU 机架）最大 ODM 之一", "market_cap_usd_b": 30, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "CRDO", "name_en": "Credo Technology Group", "name_zh": "默升科技", "category": "AI-Chip-Compute", "ai_relevance": "AEC 有源电缆/SerDes，AI 数据中心高速互联受益股", "market_cap_usd_b": 12, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "ALAB", "name_en": "Astera Labs", "name_zh": "阿斯特拉实验室", "category": "AI-Chip-Compute", "ai_relevance": "PCIe/CXL retimer + Scorpio 交换芯片，GPU scale-up 关键", "market_cap_usd_b": 15, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "QCOM", "name_en": "Qualcomm Incorporated", "name_zh": "高通", "category": "AI-Chip-Compute", "ai_relevance": "端侧 AI（手机/PC/汽车）NPU 领军，AI200/AI250 进军数据中心", "market_cap_usd_b": 180, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "LRCX", "name_en": "Lam Research", "name_zh": "泛林集团", "category": "AI-Chip-Compute", "ai_relevance": "HBM 刻蚀/沉积设备龙头，AI 存储扩产核心受益", "market_cap_usd_b": 110, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "AMAT", "name_en": "Applied Materials", "name_zh": "应用材料", "category": "AI-Chip-Compute", "ai_relevance": "先进制程设备，AI 芯片产能扩张受益", "market_cap_usd_b": 140, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "KLAC", "name_en": "KLA Corporation", "name_zh": "科磊", "category": "AI-Chip-Compute", "ai_relevance": "晶圆量测/缺陷检测，先进制程良率刚需", "market_cap_usd_b": 95, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "ASML", "name_en": "ASML Holding", "name_zh": "阿斯麦", "category": "AI-Chip-Compute", "ai_relevance": "EUV 光刻机独家供应商，先进制程命门", "market_cap_usd_b": 280, "in_sp500": false, "in_nasdaq100": true }, { "ticker": "COHR", "name_en": "Coherent Corp", "name_zh": "相干公司", "category": "AI-Chip-Compute", "ai_relevance": "800G/1.6T 光模块 + VCSEL 激光器，AI 网络受益", "market_cap_usd_b": 17, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "LITE", "name_en": "Lumentum Holdings", "name_zh": "鲁门特", "category": "AI-Chip-Compute", "ai_relevance": "数据中心光通信芯片/激光器", "market_cap_usd_b": 6, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "CRWV", "name_en": "CoreWeave Inc", "name_zh": "CoreWeave", "category": "AI-Infra-Datacenter", "ai_relevance": "AI 原生 GPU 云（neocloud 龙头），微软/OpenAI 主力供应商", "market_cap_usd_b": 55, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "NBIS", "name_en": "Nebius Group", "name_zh": "Nebius 集团", "category": "AI-Infra-Datacenter", "ai_relevance": "欧洲 AI 云基础设施，Yandex 剥离后专注 GPU 云服务", "market_cap_usd_b": 14, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "ANET", "name_en": "Arista Networks", "name_zh": "Arista 网络", "category": "AI-Infra-Datacenter", "ai_relevance": "数据中心高速交换机龙头，Meta/微软 AI 网络主供", "market_cap_usd_b": 150, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "DLR", "name_en": "Digital Realty Trust", "name_zh": "Digital Realty", "category": "AI-Infra-Datacenter", "ai_relevance": "全球数据中心 REIT 龙头，AI 算力地产", "market_cap_usd_b": 55, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "EQIX", "name_en": "Equinix Inc", "name_zh": "Equinix", "category": "AI-Infra-Datacenter", "ai_relevance": "互联型数据中心 REIT 龙头，AI 推理边缘节点", "market_cap_usd_b": 85, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "VRT", "name_en": "Vertiv Holdings", "name_zh": "Vertiv", "category": "AI-Infra-Datacenter", "ai_relevance": "数据中心液冷/供配电龙头，AI 机架热管理刚需", "market_cap_usd_b": 55, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "APLD", "name_en": "Applied Digital", "name_zh": "Applied Digital", "category": "AI-Infra-Datacenter", "ai_relevance": "HPC/AI 数据中心运营（北达科他州），Macquarie 投资", "market_cap_usd_b": 5, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "IREN", "name_en": "IREN Limited", "name_zh": "Iris Energy", "category": "AI-Infra-Datacenter", "ai_relevance": "BTC 矿场转型 AI 云，可再生能源供电", "market_cap_usd_b": 8, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "CIFR", "name_en": "Cipher Mining", "name_zh": "Cipher Mining", "category": "AI-Infra-Datacenter", "ai_relevance": "BTC 矿场转型 HPC/AI 托管", "market_cap_usd_b": 4, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "WULF", "name_en": "TeraWulf Inc", "name_zh": "TeraWulf", "category": "AI-Infra-Datacenter", "ai_relevance": "核电供电矿场转型 AI HPC，Lake Mariner 园区", "market_cap_usd_b": 5, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "CORZ", "name_en": "Core Scientific", "name_zh": "Core Scientific", "category": "AI-Infra-Datacenter", "ai_relevance": "与 CoreWeave 签 12 年 HPC 托管大单，AI 基建转型标杆", "market_cap_usd_b": 4, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "HUT", "name_en": "Hut 8 Corp", "name_zh": "Hut 8", "category": "AI-Infra-Datacenter", "ai_relevance": "BTC+AI 双主业，HPC 托管业务扩张中", "market_cap_usd_b": 3, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "CLSK", "name_en": "CleanSpark Inc", "name_zh": "CleanSpark", "category": "AI-Infra-Datacenter", "ai_relevance": "矿企探索 AI HPC 业务转型", "market_cap_usd_b": 3, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "CIEN", "name_en": "Ciena Corporation", "name_zh": "Ciena", "category": "AI-Infra-Datacenter", "ai_relevance": "数据中心互联 DCI 光传输设备，AI 集群长距互联", "market_cap_usd_b": 12, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "JNPR", "name_en": "Juniper Networks", "name_zh": "瞻博网络", "category": "AI-Infra-Datacenter", "ai_relevance": "数据中心网络设备 + Mist AI 运维，被 HPE 收购", "market_cap_usd_b": 12, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "DELL", "name_en": "Dell Technologies", "name_zh": "戴尔科技", "category": "AI-Infra-Datacenter", "ai_relevance": "AI 服务器（PowerEdge XE）放量，xAI 大单供应商", "market_cap_usd_b": 85, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "HPE", "name_en": "Hewlett Packard Enterprise", "name_zh": "慧与", "category": "AI-Infra-Datacenter", "ai_relevance": "AI 服务器+超算（Cray），收购 Juniper 补网络短板", "market_cap_usd_b": 28, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "NTAP", "name_en": "NetApp Inc", "name_zh": "NetApp", "category": "AI-Infra-Datacenter", "ai_relevance": "AI 数据存储解决方案", "market_cap_usd_b": 24, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "PSTG", "name_en": "Pure Storage", "name_zh": "Pure Storage", "category": "AI-Infra-Datacenter", "ai_relevance": "全闪存存储，Meta AI 集群供应商", "market_cap_usd_b": 18, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "OKLO", "name_en": "Oklo Inc", "name_zh": "Oklo", "category": "AI-Power-Nuclear", "ai_relevance": "小型核反应堆 SMR，专供 AI 数据中心电力，Sam Altman 背书", "market_cap_usd_b": 14, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "NNE", "name_en": "Nano Nuclear Energy", "name_zh": "Nano Nuclear", "category": "AI-Power-Nuclear", "ai_relevance": "微型核反应堆初创，对标 Oklo 的小型模块化路线", "market_cap_usd_b": 2, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "SMR", "name_en": "NuScale Power", "name_zh": "NuScale Power", "category": "AI-Power-Nuclear", "ai_relevance": "SMR 商业化先行者，NRC 首个获批设计", "market_cap_usd_b": 10, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "CEG", "name_en": "Constellation Energy", "name_zh": "星座能源", "category": "AI-Power-Nuclear", "ai_relevance": "美国最大核电运营商，与微软签 20 年 AI 供电协议（重启三里岛）", "market_cap_usd_b": 95, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "VST", "name_en": "Vistra Corp", "name_zh": "Vistra", "category": "AI-Power-Nuclear", "ai_relevance": "核电+燃气电，AI 数据中心供电主流玩家", "market_cap_usd_b": 60, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "TLN", "name_en": "Talen Energy", "name_zh": "Talen Energy", "category": "AI-Power-Nuclear", "ai_relevance": "Susquehanna 核电站直供 AWS 数据中心", "market_cap_usd_b": 12, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "GEV", "name_en": "GE Vernova", "name_zh": "GE Vernova", "category": "AI-Power-Nuclear", "ai_relevance": "燃气轮机+核电 BWRX-300 SMR 技术，AI 发电设备首选", "market_cap_usd_b": 120, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "BWXT", "name_en": "BWX Technologies", "name_zh": "BWX Technologies", "category": "AI-Power-Nuclear", "ai_relevance": "核反应堆组件制造，SMR 供应链核心", "market_cap_usd_b": 13, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "LEU", "name_en": "Centrus Energy", "name_zh": "Centrus Energy", "category": "AI-Power-Nuclear", "ai_relevance": "HALEU 高丰度低浓铀，SMR 唯一美国本土供应", "market_cap_usd_b": 3, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "UEC", "name_en": "Uranium Energy Corp", "name_zh": "Uranium Energy", "category": "AI-Power-Nuclear", "ai_relevance": "美国本土铀矿，核燃料上游受益", "market_cap_usd_b": 3, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "UUUU", "name_en": "Energy Fuels Inc", "name_zh": "Energy Fuels", "category": "AI-Power-Nuclear", "ai_relevance": "美国最大铀生产商之一，核燃料供应链", "market_cap_usd_b": 2, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "CCJ", "name_en": "Cameco Corporation", "name_zh": "卡梅科", "category": "AI-Power-Nuclear", "ai_relevance": "全球最大铀矿商，持有西屋电气 49% 股权", "market_cap_usd_b": 30, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "NRG", "name_en": "NRG Energy", "name_zh": "NRG Energy", "category": "AI-Power-Nuclear", "ai_relevance": "独立发电商，布局 AI 数据中心供电合约", "market_cap_usd_b": 22, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "ETN", "name_en": "Eaton Corporation", "name_zh": "伊顿电气", "category": "AI-Grid-Equipment", "ai_relevance": "数据中心配电/UPS 电力管理龙头", "market_cap_usd_b": 120, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "GE", "name_en": "GE Aerospace", "name_zh": "GE 航空航天", "category": "AI-Grid-Equipment", "ai_relevance": "航空发动机主业，但品牌与能源转型遗产仍受关注", "market_cap_usd_b": 220, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "POWL", "name_en": "Powell Industries", "name_zh": "Powell 工业", "category": "AI-Grid-Equipment", "ai_relevance": "中压开关柜/配电系统，数据中心供电小盘黑马", "market_cap_usd_b": 4, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "HUBB", "name_en": "Hubbell Incorporated", "name_zh": "Hubbell", "category": "AI-Grid-Equipment", "ai_relevance": "电网配电/变压器，AI 电力扩容受益", "market_cap_usd_b": 24, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "NEE", "name_en": "NextEra Energy", "name_zh": "NextEra 能源", "category": "AI-Grid-Equipment", "ai_relevance": "最大可再生能源公用事业，AI PPA 大客户", "market_cap_usd_b": 155, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "SO", "name_en": "Southern Company", "name_zh": "南方电力", "category": "AI-Grid-Equipment", "ai_relevance": "东南部电力公司，佐治亚 AI 数据中心负荷激增受益", "market_cap_usd_b": 100, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "AEE", "name_en": "Ameren Corporation", "name_zh": "Ameren", "category": "AI-Grid-Equipment", "ai_relevance": "中西部公用事业，数据中心扩容受益", "market_cap_usd_b": 28, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "DUK", "name_en": "Duke Energy", "name_zh": "杜克能源", "category": "AI-Grid-Equipment", "ai_relevance": "东南部最大电力，AI 数据中心供电扩容", "market_cap_usd_b": 95, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "AES", "name_en": "AES Corporation", "name_zh": "AES 公司", "category": "AI-Grid-Equipment", "ai_relevance": "可再生能源+谷歌 AI 数据中心 PPA", "market_cap_usd_b": 10, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "GEHC", "name_en": "GE HealthCare", "name_zh": "GE 医疗", "category": "AI-Grid-Equipment", "ai_relevance": "AI 医疗影像设备（非电网，但属 GE 系 AI 应用）", "market_cap_usd_b": 35, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "QBTS", "name_en": "D-Wave Quantum", "name_zh": "D-Wave Quantum", "category": "AI-Grid-Equipment", "ai_relevance": "量子计算+AI 混合优化（归入前沿算力基建）", "market_cap_usd_b": 5, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "MSFT", "name_en": "Microsoft Corporation", "name_zh": "微软", "category": "AI-Software-Application", "ai_relevance": "OpenAI 最大股东+Azure AI 云+Copilot 企业 AI", "market_cap_usd_b": 3600, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "GOOGL", "name_en": "Alphabet Inc", "name_zh": "谷歌母公司 Alphabet", "category": "AI-Software-Application", "ai_relevance": "Gemini 大模型 + TPU 自研芯片 + DeepMind + Waymo", "market_cap_usd_b": 2400, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "META", "name_en": "Meta Platforms", "name_zh": "Meta", "category": "AI-Software-Application", "ai_relevance": "Llama 开源大模型 + AI 推荐引擎 + Reality Labs", "market_cap_usd_b": 1500, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "AAPL", "name_en": "Apple Inc", "name_zh": "苹果", "category": "AI-Software-Application", "ai_relevance": "Apple Intelligence 端侧 AI，终端分发+隐私计算", "market_cap_usd_b": 3500, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "AMZN", "name_en": "Amazon.com Inc", "name_zh": "亚马逊", "category": "AI-Software-Application", "ai_relevance": "AWS+Bedrock+Trainium 自研芯片+Anthropic 投资方", "market_cap_usd_b": 2200, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "ORCL", "name_en": "Oracle Corporation", "name_zh": "甲骨文", "category": "AI-Software-Application", "ai_relevance": "OCI AI 云+Stargate 参与方+OpenAI 3000 亿美元大单", "market_cap_usd_b": 550, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "CRM", "name_en": "Salesforce Inc", "name_zh": "Salesforce", "category": "AI-Software-Application", "ai_relevance": "Agentforce 企业 AI Agent 平台", "market_cap_usd_b": 280, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "PLTR", "name_en": "Palantir Technologies", "name_zh": "Palantir", "category": "AI-Software-Application", "ai_relevance": "AIP 平台，政府+企业 AI 决策系统龙头", "market_cap_usd_b": 400, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "SNOW", "name_en": "Snowflake Inc", "name_zh": "Snowflake", "category": "AI-Software-Application", "ai_relevance": "数据云 + Cortex AI，企业数据 AI 化", "market_cap_usd_b": 65, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "NOW", "name_en": "ServiceNow Inc", "name_zh": "ServiceNow", "category": "AI-Software-Application", "ai_relevance": "企业工作流 AI（Now Assist），IT 自动化龙头", "market_cap_usd_b": 180, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "MDB", "name_en": "MongoDB Inc", "name_zh": "MongoDB", "category": "AI-Software-Application", "ai_relevance": "向量数据库原生支持，AI 应用后端", "market_cap_usd_b": 18, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "DDOG", "name_en": "Datadog Inc", "name_zh": "Datadog", "category": "AI-Software-Application", "ai_relevance": "AI 应用可观测性+LLM 监控", "market_cap_usd_b": 48, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "ADBE", "name_en": "Adobe Inc", "name_zh": "Adobe", "category": "AI-Software-Application", "ai_relevance": "Firefly 生成式 AI+Creative Cloud AI 功能", "market_cap_usd_b": 180, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "SHOP", "name_en": "Shopify Inc", "name_zh": "Shopify", "category": "AI-Software-Application", "ai_relevance": "Sidekick AI 商家助手", "market_cap_usd_b": 140, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "DUOL", "name_en": "Duolingo Inc", "name_zh": "Duolingo", "category": "AI-Software-Application", "ai_relevance": "AI 驱动语言学习+Max 订阅", "market_cap_usd_b": 18, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "APP", "name_en": "AppLovin Corporation", "name_zh": "AppLovin", "category": "AI-Software-Application", "ai_relevance": "Axon AI 广告引擎，效果广告 AI 标杆", "market_cap_usd_b": 180, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "IBM", "name_en": "IBM Corporation", "name_zh": "IBM", "category": "AI-Software-Application", "ai_relevance": "watsonx 企业 AI 平台+咨询业务 AI 转型", "market_cap_usd_b": 210, "in_sp500": true, "in_nasdaq100": false }, { "ticker": "CRWD", "name_en": "CrowdStrike Holdings", "name_zh": "CrowdStrike", "category": "AI-Software-Application", "ai_relevance": "Charlotte AI 安全运营+AI 端点检测", "market_cap_usd_b": 90, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "PANW", "name_en": "Palo Alto Networks", "name_zh": "Palo Alto Networks", "category": "AI-Software-Application", "ai_relevance": "Precision AI 安全运营", "market_cap_usd_b": 130, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "RBLX", "name_en": "Roblox Corporation", "name_zh": "Roblox", "category": "AI-Software-Application", "ai_relevance": "生成式 AI UGC 工具，3D 创作加速", "market_cap_usd_b": 40, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "TSLA", "name_en": "Tesla Inc", "name_zh": "特斯拉", "category": "AI-Robotics-Autonomous", "ai_relevance": "FSD 自动驾驶 + Optimus 人形机器人 + Dojo 训练芯片", "market_cap_usd_b": 1200, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "SYM", "name_en": "Symbotic Inc", "name_zh": "Symbotic", "category": "AI-Robotics-Autonomous", "ai_relevance": "AI 仓储机器人，沃尔玛主力供应商", "market_cap_usd_b": 15, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "RXRX", "name_en": "Recursion Pharmaceuticals", "name_zh": "Recursion 制药", "category": "AI-Robotics-Autonomous", "ai_relevance": "AI 药物发现平台，NVIDIA 投资", "market_cap_usd_b": 2, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "TER", "name_en": "Teradyne Inc", "name_zh": "泰瑞达", "category": "AI-Robotics-Autonomous", "ai_relevance": "半导体测试+UR 协作机器人+MiR 移动机器人", "market_cap_usd_b": 20, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "ISRG", "name_en": "Intuitive Surgical", "name_zh": "直觉外科", "category": "AI-Robotics-Autonomous", "ai_relevance": "达芬奇手术机器人+AI 辅助决策", "market_cap_usd_b": 180, "in_sp500": true, "in_nasdaq100": true }, { "ticker": "PATH", "name_en": "UiPath Inc", "name_zh": "UiPath", "category": "AI-Robotics-Autonomous", "ai_relevance": "RPA+AI Agent 流程自动化龙头", "market_cap_usd_b": 7, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "AUR", "name_en": "Aurora Innovation", "name_zh": "Aurora 创新", "category": "AI-Robotics-Autonomous", "ai_relevance": "L4 自动驾驶卡车（Aurora Driver）", "market_cap_usd_b": 12, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "MBLY", "name_en": "Mobileye Global", "name_zh": "Mobileye", "category": "AI-Robotics-Autonomous", "ai_relevance": "ADAS+自动驾驶视觉芯片", "market_cap_usd_b": 14, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "KTOS", "name_en": "Kratos Defense", "name_zh": "Kratos 国防", "category": "AI-Robotics-Autonomous", "ai_relevance": "无人机+AI 国防系统", "market_cap_usd_b": 6, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "AVAV", "name_en": "AeroVironment", "name_zh": "AeroVironment", "category": "AI-Robotics-Autonomous", "ai_relevance": "战术无人机+AI 自主导航（收购 BlueHalo）", "market_cap_usd_b": 8, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "BABA", "name_en": "Alibaba Group", "name_zh": "阿里巴巴", "category": "AI-China-ADR", "ai_relevance": "通义千问大模型+阿里云 AI 资本开支重仓", "market_cap_usd_b": 260, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "BIDU", "name_en": "Baidu Inc", "name_zh": "百度", "category": "AI-China-ADR", "ai_relevance": "文心大模型+萝卜快跑 Robotaxi", "market_cap_usd_b": 32, "in_sp500": false, "in_nasdaq100": false }, { "ticker": "PDD", "name_en": "PDD Holdings", "name_zh": "拼多多", "category": "AI-China-ADR", "ai_relevance": "Temu AI 推荐引擎+跨境电商 AI 运营", "market_cap_usd_b": 160, "in_sp500": false, "in_nasdaq100": true }, { "ticker": "JD", "name_en": "JD.com Inc", "name_zh": "京东", "category": "AI-China-ADR", "ai_relevance": "言犀大模型+物流 AI 自动化", "market_cap_usd_b": 45, "in_sp500": false, "in_nasdaq100": false } ] }