공개 리서치 리포트

QUALCOMM Incorporated

QCOMNASDAQ

보유

Hold current position in QCOM with disciplined risk controls and clear, observable triggers for future action.

A

Autonomix Medical, Inc.

AMIXNASDAQ

보유

Hold existing position; no new exposure until confirmation of licensing deal or non-dilutive funding.

KLA Corporation

KLACNASDAQ

보유

Hold current position; await dual confirmation (technical + behavioral) before increasing exposure.

uniQure N.V.

QURENASDAQ

비중축소

Trim QURE to a small speculative position and do not rebuild exposure before technical and regulatory confirmation.

Verra Mobility Corp. Class A

VRRMNASDAQ

비중축소

Underweight VRRM: trim into the rebound, retain only a small core, and require both cash-flow recovery and a sustained break above $5.43 before rebuilding.

SciSparc Ltd.

SPRCNASDAQ

비중축소

Underweight SPRC by selling down to a 0%–0.25% speculative tracking allocation; do not initiate or add after the headline-driven spike.

Western Digital Corporation

WDCNASDAQ

비중축소

Underweight WDC by trimming 30%–40% before earnings, retain a reduced core, and rebuild only after fundamental confirmation and sustained technical repair.

Prelude Therapeutics, Inc.

PRLDNASDAQ

비중축소

Trim PRLD to a tightly capped speculative position before August 19 and do not add without both fundamental and technical confirmation.

Nebius Group N.V.

NBISNASDAQ

비중축소

Reduce NBIS to ~50% of current allocation before tomorrow's Q2 earnings; retain core exposure with a hard stop at $170 while awaiting technical repair and cessation of insider selling.

NVIDIA Corporation

NVDANASDAQ

보유

Hold NVDA: maintain core position but do not add — wait for daily technical repair above $205 or post-earnings clarity before increasing exposure.

Apple Inc.

AAPLNASDAQ

비중축소

对AAPL执行分阶段减持，保留核心仓位但在财报验证前不新增风险。

VanEck Semiconductor ETF

SMHNASDAQ

비중축소

将SMH持仓降至组合目标权重的75–85%，利用反弹至575–585美元区间执行减仓，以544美元为硬止损底线，等待日线MACD金叉与FCF/资本开支改善的双重确认后再重新评估。

Microsoft Corporation

MSFTNASDAQ

비중축소

Trim MSFT to Underweight: sell 25–33% into any bounce toward $397–$402; retain a core stake but do not add until FCF conversion stabilizes and the daily technical structure repairs.

Intel Corporation

INTCNASDAQ

비중축소

Underweight INTC: trim promptly toward 50%–60% of normal benchmark weight and use a failed rebound near $101.70 for further reduction.

Micron Technology, Inc.

MUNASDAQ

비중축소

Reduce MU to Underweight with a 30–40% trim; retain ~60% core stake for the AI memory franchise but protect capital with a hard stop at $880.

Alphabet Inc.

GOOGNASDAQ

비중축소

维持减持（Underweight）评级，在$315-$325区间分批卖出25-30%仓位，剩余仓位以$285为止损线，等待AI资本开支回报的可量化证据出现后再考虑回补。