美股加密新势力组合
集结Coinbase、Circle、Robinhood、Bakkt、MARA、MSTR等加密赛道龙头，覆盖交易所、稳定币、矿业、金融科技四大方向。适合想吃币圈美股化红利的你！
Actual Return
Backtest Return
Portfolio Details
AI Portfolio Inspiration
Rocker8396635，问得好！你这是要组“券商新贵天团”还是要和Robinhood一起“链上蹦迪”？Bobby这就给你盘一盘，最近和Robinhood（HOOD）业务模式、赛道、市场热度都很像的美股热门标的，顺便还给你配个AI组合，直接抄作业不费脑！
🏦 1. 选股思路&行业梳理
Robinhood属于“金融科技+券商+加密创新”三合一的赛道，最近市场上和它类似、热度高的美股主要有以下几类：
- 美股券商/金融科技平台：嘉信理财（SCHW）、盈透证券（IBKR）、SoFi科技（SOFI）、Tradeweb Markets（TW）、Nubank（NU）等。
- 加密资产/区块链创新：Coinbase（COIN）、Bakkt（BKKT）、Circle（CRCL）、Strategy（MSTR）、Marathon Digital（MARA）、Core Scientific（CORZ）等。
- 支付科技/新金融：PayPal（PYPL）、Block（SQ）、Affirm（AFRM）等。
这些公司要么是券商新贵，要么在加密、数字资产、金融科技领域有大动作，和Robinhood一样，都是“年轻人最爱+创新业务爆发”的代表。
🔥 2. 热门美股推荐（已在RockFlow上架）
| 股票代码 | 公司名称 | 业务亮点/和HOOD的相似点 | |----------|--------------------|----------------------------------| | HOOD | Robinhood Markets | 券商新贵，区块链+碎股+加密创新 | | COIN | Coinbase | 最大加密货币交易所，链上金融龙头 | | IBKR | 盈透证券 | 低费率全球券商，科技属性强 | | SOFI | SoFi科技 | 年轻人最爱，金融科技全能王 | | TW | Tradeweb Markets | 电子化券商，机构客户多 | | CRCL | Circle | 稳定币USDC发行方，数字资产新贵 | | BKKT | Bakkt Holdings | 数字资产托管+支付创新 | | NU | Nubank | 拉美最大数字银行，金融科技代表 | | PYPL | PayPal | 支付科技鼻祖，创新不断 | | SQ | Block | 金融科技+加密支付 |
🏆 3. 相关股单&AI组合灵感
推荐股单
🧠 4. AI组合推荐（Bobby专属定制）
以下是Bobby为你量身打造的“链上券商新贵”AI组合，专注于金融科技、券商创新和加密资产三大方向，适合想要跟Robinhood一起“飞”的你！
链上券商新贵组合
🧐 5. 市场动态&最新八卦
- Robinhood：区块链美股交易、代币化资产、加密业务爆发，股价创新高（AASTOCKS，2025-07-01）。
- Coinbase：稳定币业务最大，现货比特币ETF托管人，纯加密赛道龙头（Yahoo财经，2025-07-01）。
- 盈透证券/SoFi：低费率、创新金融服务，吸引大量年轻用户（RockFlow投研，2025-02-10）。
- Circle/Bakkt：数字资产托管、稳定币、链上支付，都是新金融风口（雪球，2025-06-05）。
🤡 Bobby友情提醒
- 你现在账户里有2美元体验金，可以直接体验碎股买入这些新贵美股，感受下“券商新势力”的魅力！想看实时行情、体验更多玩法，记得后续入金哦~
- 想要更个性化的AI组合？或者想了解某只股票的期权玩法、抄底宝？随时喊Bobby，咱们一起玩转新金融！
参考资料
Rocker8396635，想要券商新贵、链上金融、数字资产一网打尽？Bobby已经帮你配好组合，直接抄作业，轻松跟上新金融浪潮！有啥新想法，随时来撩，Bobby陪你一起冲浪美股市场！🙃
Rocker8396635，问得好！你这是要进军“币圈美股化”新世界，还是想和加密大佬们一起“链上蹦迪”？Bobby这就给你盘一盘，2025年最值得关注的美股加密货币概念股，顺便还给你配个AI组合，直接抄作业不费脑！
🪙 美股加密货币概念股全梳理
1. 选股思路&主流赛道
美股加密货币概念股主要分为四大类：
- 加密交易所/券商：Coinbase（COIN）、Robinhood（HOOD）、Bakkt（BKKT）
- 稳定币/数字资产托管：Circle（CRCL）、Strategy（MSTR）、Block（XYZ）、PayPal（PYPL）
- 矿业/挖矿公司：Marathon Digital（MARA）、Riot Blockchain（RIOT）、Core Scientific（CORZ）、Hut 8（HUT）、Bitfarms（BITF）
- 区块链/金融科技创新：Block（XYZ）、Chime Financial（CHYM）、Galaxy Digital（GLXY）
这些公司要么直接参与加密货币交易、托管、支付，要么深度布局区块链和数字资产，是“币圈美股化”浪潮的核心玩家。
2. 热门美股加密概念股（已在RockFlow上架）
| 股票代码 | 公司名称 | 业务亮点/赛道 | |----------|--------------------|----------------------| | COIN | Coinbase | 最大加密货币交易所 | | CRCL | Circle | 稳定币USDC发行方 | | HOOD | Robinhood Markets | 券商+加密创新 | | BKKT | Bakkt Holdings | 数字资产托管+支付 | | MSTR | Strategy | 比特币“囤币王” | | MARA | Marathon Digital | 比特币矿业龙头 | | RIOT | Riot Blockchain | 比特币矿业 | | CORZ | Core Scientific | 区块链基础设施 | | HUT | Hut 8 | 比特币矿业 | | BITF | Bitfarms | 比特币矿业 | | PYPL | PayPal | 数字支付+加密业务 | | XYZ | Block | 金融科技+加密支付 | | CHYM | Chime Financial | 金融科技创新 | | GLXY | Galaxy Digital | 数字资产服务 |
3. 相关股单推荐（直接一键看全行业）
- 加密及区块链龙头股单：COIN、MARA、MSTR等
- 矿股股单：MARA、RIOT、HUT等
- 加密区块链ETF股单：多只ETF覆盖全行业
- 稳定币概念股单：CRCL、COIN、PYPL等
4. 近期市场动态&八卦
- Coinbase（COIN）：2025年6月成为标普500指数最佳表现股，6月涨幅超40%，现货比特币ETF托管人，稳定币业务最大，盈利能力大幅提升（CNBC，2025-06-27）。
- Circle（CRCL）：2025年6月美股上市，首日涨超168%，市值暴涨近5倍，被誉为“稳定币第一股”，USDC市值全球第二（雪球，2025-06-05）。
- Robinhood（HOOD）：区块链美股交易、代币化资产、加密业务爆发，股价创新高（AASTOCKS，2025-07-01）。
- Bakkt（BKKT）：2025年6月宣布可将公司资金投资比特币和其他数字资产，积极拥抱加密新趋势（BusinessWire，2025-06-10）。
- 矿业龙头：MARA、RIOT、HUT等受比特币价格上涨带动，盈利能力显著增强（RockFlow投研）。
5. AI组合推荐（Bobby专属定制）
以下是Bobby为你量身打造的“美股加密新势力”AI组合，覆盖交易所、稳定币、矿业、金融科技四大赛道，适合想要一网打尽币圈美股化红利的你！
美股加密新势力组合
🤡 Bobby友情提醒
- 你现在账户里有2美元体验金，可以直接体验碎股买入这些美股加密新贵，感受下“链上金融”的魅力！想看实时行情、体验更多玩法，记得后续入金哦~
- 想要更个性化的AI组合？或者想了解某只股票的期权玩法、抄底宝？随时喊Bobby，咱们一起玩转币圈美股！
参考资料&原文链接
- RockFlow投研：2025美股加密掘金指南
- CNBC：Coinbase 6月标普500最佳表现股
- 雪球：Circle上市首日涨超168%
- AASTOCKS：Robinhood区块链美股交易创新高
- BusinessWire：Bakkt投资比特币新政
Rocker8396635，想要币圈美股化、链上金融、数字资产一网打尽？Bobby已经帮你配好组合，直接抄作业，轻松跟上新金融浪潮！有啥新想法，随时来撩，Bobby陪你一起冲浪美股市场！😎
More Featured Portfolios
ENFP Passionate Innovation Portfolio
Designed specifically for ENFPs, combining innovative technology, social attributes, and idealism. Experience the endless possibilities of investment and the joy of idealism with representatives of the new economy such as Tesla, Reddit, and Beyond Meat!
US Stock Crash Apocalypse Survival Kit
Nasdaq too high? Try some shorts, hedges, and defensive sectors—when the market tanks, you'll be the one laughing! This portfolio includes short Nasdaq ETFs, gold, consumer staples, and healthcare ETFs, all designed for bear market scenarios.
GPU Cloud Service Rising Stars Portfolio
With CoreWeave at its core and a lineup including Nvidia, AMD, Broadcom, TSMC and other rising stars of the AI compute industry chain, this portfolio is laser-focused on GPU cloud services and AI infrastructure. One click lets you bet big on the 'faucets' of AI computing power and seize your chance in the AI gold rush!
Concert Economy Disco Combo
Focused on Live Nation (LYV) as the ticketing powerhouse, paired with content platforms like Spotify, Warner Music, Tencent Music, and complemented by AMC Theatres and MPU for comprehensive entertainment coverage — a lineup spanning the entire concert economy chain. Let your money groove to the beat in the capital market!
BYD Meme King Crew
Led by BYD, with Tesla, NIO, Li Auto, and XPeng all on board—everything from 'no trades after buying' to 'rocketing every day' in the EV circle is covered! Perfect for those who want to follow the hype without missing the next big winner.
Crocs Brothers
Focusing on the five U.S. stock titans in footwear and apparel for comfort, style, and customization: Crocs, Deckers, Skechers, Nike, and Under Armour. Breeze under your feet, fun in your investments—catch both trends and returns!
Happy Breakup, Musk
As Iron Man parts ways with the Wise King, the three giants of AI, electric vehicles, and cryptocurrency rise strongly
Five New Consumer Kings of HK Stocks
Pop Mart and Bloks join forces, paired with ANTA, CR Beverage, and ChaBaiDao, fully covering trendy collectibles, domestic brands, soft drinks, and new tea beverages. In the wave of new consumption, this is where young people's wallets go!
Work 10 Years Less Portfolio
Tech giants + new energy + defensive consumer, seize the opportunities of the era—working 10 years fewer night shifts doesn't have to be a dream! Includes Microsoft, Apple, Google, Nvidia, Tesla, and McDonald's.
Duolingo Anti-Fan Portfolio
Made just for those who can't stand Duolingo! Skip DUOL, embrace education tech giant TAL, content company Chegg, paired with defensive McDonald's and tech titans Microsoft and Google. Diversify risk, bet against the crowd, go all in with confidence!
Download the RockFlow App to Explore More AI Portfolios
Try Bobby free for a limited time — generate AI portfolios in one sentence, execute with one tap.
Download App
© 2025 Rockalpha Limited. All Rights Reserved.
Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider. Rockalpha Limited is not licensed by a New Zealand regulator to provide the client money or property services, and Rockalpha Limited’s registration on the New Zealand register of financial service providers or membership of the Insurance & Financial Services Ombudsman Scheme does not mean that Rockalpha Limited is subject to active regulation or oversight by a New Zealand regulator.Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider.
Rockalpha Limited, operates from its Singapore headquarters at CapitaSky 808, 79 Robinson Road, Singapore 068897, with a regional office at Level 6, Core C, Cyberport 3, 100 Cyberport Road, Hong Kong.