Household & Consumer Staples · Hybrid 80.5（Mom 87 / Val 88 / Qual 78 / Size 54）· PE 16.3x
70 candidates
→ Top 50 Ranking
PHASE 1 · QUANT SCREEN · TradingView Scanner 2026-10-16全景覆盖非 AI 实体经济六大支柱，涵盖日用消费、餐饮、物流、支付金融、工业分销与医疗防守。按 40/25/20/15 多因子打分，输出具备充足安全边际与抗周期能力的 Top 50 候选池。
70curated tickers
→70mcap ≥ $3B
→
50Top 50
→10deepdives
→3war room
Universe → Top 50
SUBSECTOR MIXHousehold & Consumer Staples17→12
QSR, Food & Everyday Discretionary13→8
Global Logistics, Supply Chain & Waste12→7
Healthcare & Medical Defensive Cash Flows10→10
Fintech, Payments & Consumer Finance10→8
Industrial Distribution & Essential Services8→5
右侧数字 = 入选 universe 数 → 进 Top 50 数。
Included / excluded
FILTER LOGIncluded：美股主上市优质蓝筹与实体经济龙头，市值 ≥ $3B，覆盖 6 个实体板块：家庭日化与消费必需品、餐饮连锁与日常消费、全球物流与供应链、金融支付与消费金融、工业分销与基础服务、医疗防守与药械。
Excluded：剔除纯概念性投机股与 AI/半导体纯硬件资产，专注提供高自由现金流、强定价权与抗通胀属性的成熟实体复利机器。
核心锚定标的：用户明确指定的日常生活基石标的（MCD、UPS、PYPL、PG）均全量进入深度穿透候选池，并在 Phase 2 展开全面独立对决。
评分口径：Momentum 以 ±35% 消费稳态区间归一；Value 引入股息率安全垫加成；Quality 综合考量机构共识与 200 日线支撑。
Sortable candidate pool (Top 50 Pool)
FULL RANKING| Rank | Ticker | Company | Subsector | Price | Mkt cap | 3M | YTD | PE | Div Yield | Mom | Val | Qual | Size | Hybrid | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporation | Household & Consumer Staples | $156.63 | $71.2B | +11.3% | +60.0% | 16.3x | — | 87 | 88 | 78 | 54 | 80.5 | DEEPDIVE |
| 2 | KO | Coca-Cola Company | Household & Consumer Staples | $92.00 | $395.8B | +7.8% | +31.7% | 27.7x | — | 73 | 65 | 77 | 84 | 73.3 | DEEPDIVE |
| 3 | MCK | McKesson Corporation | Healthcare & Medical Defensive Cash Flows | $998.64 | $116.4B | +17.1% | +22.1% | 26.7x | — | 79 | 65 | 76 | 63 | 72.3 | TOP 50 |
| 4 | CI | Cigna Group | Healthcare & Medical Defensive Cash Flows | $298.81 | $79.0B | +4.3% | +8.0% | 12.4x | — | 59 | 95 | 78 | 56 | 71.5 | DEEPDIVE |
| 5 | MDT | Medtronic Plc | Healthcare & Medical Defensive Cash Flows | $95.45 | $122.1B | +14.3% | -0.6% | 23.5x | — | 67 | 76 | 77 | 64 | 70.7 | TOP 50 |
| 6 | UNH | UnitedHealth Group Incorporate | Healthcare & Medical Defensive Cash Flows | $406.67 | $365.0B | -4.7% | +22.9% | 23.2x | — | 57 | 76 | 78 | 82 | 69.8 | TOP 50 |
| 7 | PG | Procter & Gamble Company | Household & Consumer Staples | $157.08 | $364.8B | +2.8% | +9.8% | 23.7x | — | 58 | 76 | 75 | 82 | 69.8 | DEEPDIVE |
| 8 | V | Visa Inc. Class A | Fintech, Payments & Consumer Finance | $399.75 | $746.4B | +10.0% | +14.3% | 34.3x | — | 68 | 50 | 77 | 95 | 69.2 | DEEPDIVE |
| 9 | MA | Mastercard Incorporated Class | Fintech, Payments & Consumer Finance | $616.32 | $539.9B | +12.0% | +8.0% | 33.9x | — | 67 | 50 | 78 | 89 | 68.5 | TOP 50 |
| 10 | UNP | Union Pacific Corporation | Global Logistics, Supply Chain & Waste | $288.71 | $171.5B | -3.8% | +24.8% | 23.4x | — | 58 | 76 | 80 | 69 | 68.5 | DEEPDIVE |
| 11 | ALL | Allstate Corporation | Fintech, Payments & Consumer Finance | $239.60 | $60.6B | -2.4% | +15.7% | 4.8x | — | 56 | 95 | 71 | 51 | 68.0 | TOP 50 |
| 12 | EXPD | Expeditors International of Wa | Global Logistics, Supply Chain & Waste | $198.64 | $25.8B | +10.1% | +33.2% | 28.9x | — | 75 | 65 | 80 | 36 | 67.7 | TOP 50 |
| 13 | MDLZ | Mondelez International, Inc. C | Household & Consumer Staples | $63.03 | $80.4B | +1.4% | +16.9% | 23.1x | — | 60 | 76 | 80 | 56 | 67.3 | TOP 50 |
| 14 | ROST | Ross Stores, Inc. | QSR, Food & Everyday Discretionary | $234.83 | $75.0B | +1.3% | +30.0% | 28.4x | — | 65 | 65 | 81 | 55 | 66.7 | TOP 50 |
| 15 | DRI | Darden Restaurants, Inc. | QSR, Food & Everyday Discretionary | $214.31 | $24.2B | +5.8% | +16.1% | 20.9x | — | 64 | 76 | 80 | 35 | 66.0 | TOP 50 |
| 16 | PYPL | PayPal Holdings, Inc. | Fintech, Payments & Consumer Finance | $57.16 | $48.9B | +1.2% | -2.6% | 10.8x | — | 51 | 95 | 73 | 48 | 65.9 | DEEPDIVE |
| 17 | PFE | Pfizer Inc. | Healthcare & Medical Defensive Cash Flows | $29.44 | $167.8B | +15.9% | +17.9% | 39.0x | — | 75 | 35 | 81 | 69 | 65.2 | TOP 50 |
| 18 | CSX | CSX Corporation | Global Logistics, Supply Chain & Waste | $48.69 | $90.2B | -4.5% | +33.8% | 28.1x | — | 60 | 65 | 77 | 58 | 64.7 | TOP 50 |
| 19 | SYY | Sysco Corporation | Household & Consumer Staples | $82.15 | $40.4B | -1.1% | +12.6% | 22.5x | — | 56 | 76 | 77 | 44 | 63.4 | TOP 50 |
| 20 | ITW | Illinois Tool Works Inc. | Industrial Distribution & Essential Services | $271.19 | $77.2B | -2.9% | +9.9% | 24.6x | — | 52 | 76 | 75 | 56 | 63.2 | TOP 50 |
| 21 | FDX | FedEx Corporation | Global Logistics, Supply Chain & Waste | $295.54 | $69.9B | -6.5% | +27.0% | 15.9x | — | 55 | 88 | 54 | 54 | 63.0 | TOP 50 |
| 22 | MRK | Merck & Co., Inc. | Healthcare & Medical Defensive Cash Flows | $145.19 | $358.2B | +13.0% | +37.6% | 116.0x | — | 79 | 20 | 70 | 82 | 62.9 | TOP 50 |
| 23 | BDX | Becton, Dickinson and Company | Healthcare & Medical Defensive Cash Flows | $193.76 | $52.8B | +22.0% | +26.9% | 58.4x | — | 85 | 20 | 82 | 49 | 62.7 | TOP 50 |
| 24 | KMB | Kimberly-Clark Corporation | Household & Consumer Staples | $104.07 | $34.6B | -5.6% | +2.8% | 17.7x | — | 48 | 88 | 74 | 42 | 62.0 | TOP 50 |
| 25 | YUM | Yum! Brands, Inc. | QSR, Food & Everyday Discretionary | $150.83 | $41.2B | -0.1% | -0.5% | 19.0x | — | 52 | 88 | 63 | 45 | 61.9 | TOP 50 |
| 26 | CVS | CVS Health Corporation | Healthcare & Medical Defensive Cash Flows | $92.58 | $118.4B | -13.8% | +16.8% | 24.4x | — | 45 | 76 | 76 | 63 | 61.4 | TOP 50 |
| 27 | GPN | Global Payments Inc. | Fintech, Payments & Consumer Finance | $84.17 | $22.3B | +5.4% | +8.5% | 26.4x | — | 60 | 65 | 75 | 34 | 60.2 | TOP 50 |
| 28 | QSR | Restaurant Brands Internationa | QSR, Food & Everyday Discretionary | $74.11 | $33.7B | -4.9% | +9.0% | 21.9x | — | 51 | 76 | 73 | 41 | 60.1 | TOP 50 |
| 29 | NSC | Norfolk Southern Corporation | Global Logistics, Supply Chain & Waste | $324.83 | $73.0B | -4.3% | +12.4% | 27.7x | — | 52 | 65 | 73 | 54 | 59.8 | TOP 50 |
| 30 | SYF | Synchrony Financial | Fintech, Payments & Consumer Finance | $74.04 | $24.1B | +1.6% | -11.6% | 7.6x | — | 48 | 95 | 58 | 35 | 59.8 | TOP 50 |
| 31 | MAR | Marriott International, Inc. C | QSR, Food & Everyday Discretionary | $385.71 | $100.6B | +3.9% | +24.2% | 40.0x | — | 66 | 35 | 76 | 60 | 59.4 | TOP 50 |
| 32 | GWW | W.W. Grainger, Inc. | Industrial Distribution & Essential Services | $1331.17 | $62.7B | -4.3% | +32.2% | 33.8x | — | 60 | 50 | 74 | 52 | 59.3 | TOP 50 |
| 33 | CHD | Church & Dwight Co., Inc. | Household & Consumer Staples | $103.08 | $24.5B | +3.1% | +23.4% | 33.2x | — | 64 | 50 | 77 | 36 | 59.1 | TOP 50 |
| 34 | RSG | Republic Services, Inc. | Global Logistics, Supply Chain & Waste | $229.65 | $70.3B | +0.8% | +9.1% | 32.5x | — | 56 | 50 | 80 | 54 | 59.0 | TOP 50 |
| 35 | COST | Costco Wholesale Corporation | Household & Consumer Staples | $978.01 | $433.4B | +1.7% | +13.6% | 47.1x | — | 58 | 35 | 71 | 86 | 58.9 | TOP 50 |
| 36 | JNJ | Johnson & Johnson | Healthcare & Medical Defensive Cash Flows | $253.28 | $610.4B | +0.3% | +22.5% | 38.4x | — | 59 | 35 | 62 | 91 | 58.6 | TOP 50 |
| 37 | COF | Capital One Financial Corp | Fintech, Payments & Consumer Finance | $198.86 | $122.0B | -4.2% | -18.6% | 12.3x | — | 39 | 95 | 47 | 64 | 58.2 | TOP 50 |
| 38 | CL | Colgate-Palmolive Company | Household & Consumer Staples | $92.67 | $73.9B | -2.1% | +17.4% | 36.7x | — | 57 | 50 | 74 | 55 | 58.1 | TOP 50 |
| 39 | WMT | Walmart Inc. | Household & Consumer Staples | $117.87 | $935.2B | +0.8% | +5.8% | 42.7x | — | 55 | 35 | 61 | 99 | 57.9 | TOP 50 |
| 40 | FAST | Fastenal Company | Industrial Distribution & Essential Services | $50.38 | $57.8B | +7.4% | +25.1% | 40.9x | — | 68 | 35 | 70 | 50 | 57.6 | TOP 50 |
| 41 | CTAS | Cintas Corporation | Industrial Distribution & Essential Services | $213.06 | $84.6B | +2.8% | +13.6% | 42.0x | — | 60 | 35 | 78 | 57 | 57.2 | TOP 50 |
| 42 | AXP | American Express Company | Fintech, Payments & Consumer Finance | $313.87 | $212.0B | -12.0% | -15.1% | 19.0x | — | 33 | 88 | 55 | 73 | 57.1 | TOP 50 |
| 43 | PH | Parker-Hannifin Corporation | Industrial Distribution & Essential Services | $961.75 | $121.3B | +1.7% | +9.1% | 33.8x | — | 56 | 50 | 64 | 63 | 57.1 | TOP 50 |
| 44 | PEP | PepsiCo, Inc. | Household & Consumer Staples | $128.38 | $174.9B | -8.9% | -10.4% | 16.1x | — | 38 | 88 | 46 | 70 | 56.7 | TOP 50 |
| 45 | ABT | Abbott Laboratories | Healthcare & Medical Defensive Cash Flows | $104.68 | $181.1B | +3.6% | -16.1% | 33.8x | — | 48 | 50 | 70 | 70 | 56.5 | TOP 50 |
| 46 | STZ | Constellation Brands, Inc. Cla | Household & Consumer Staples | $129.58 | $21.9B | -5.9% | -6.4% | 11.6x | — | 44 | 95 | 49 | 34 | 56.3 | TOP 50 |
| 47 | HLT | Hilton Worldwide Holdings Inc. | QSR, Food & Everyday Discretionary | $342.98 | $77.2B | +6.4% | +19.6% | 50.4x | — | 66 | 20 | 79 | 56 | 55.6 | TOP 50 |
| 48 | UPS | United Parcel Service, Inc. Cl | Global Logistics, Supply Chain & Waste | $97.83 | $83.2B | -16.3% | -1.5% | 18.2x | — | 35 | 88 | 51 | 57 | 54.6 | DEEPDIVE |
| 49 | TJX | TJX Companies Inc | QSR, Food & Everyday Discretionary | $144.58 | $159.0B | -6.7% | -5.7% | 26.7x | — | 42 | 65 | 56 | 68 | 54.5 | TOP 50 |
| 50 | BKNG | Booking Holdings Inc. | QSR, Food & Everyday Discretionary | $165.80 | $124.6B | -9.5% | -22.6% | 18.3x | — | 33 | 88 | 48 | 64 | 54.3 | — |
| 51 | MCD | McDonald's Corporation | QSR, Food & Everyday Discretionary | $242.50 | $171.6B | -11.8% | -20.6% | 19.7x | — | 31 | 88 | 46 | 69 | 53.9 | DEEPDIVE |
| 52 | KR | Kroger Co. | Household & Consumer Staples | $62.71 | $37.0B | +5.0% | +0.6% | 33.9x | — | 56 | 50 | 58 | 43 | 53.2 | — |
| 53 | MNST | Monster Beverage Corporation | Household & Consumer Staples | $45.34 | $88.8B | -9.3% | +18.3% | 42.1x | — | 50 | 35 | 78 | 58 | 52.9 | — |
| 54 | HSY | Hershey Company | Household & Consumer Staples | $168.68 | $33.9B | -4.6% | -7.3% | 24.6x | — | 44 | 76 | 50 | 41 | 52.5 | — |
| 55 | WM | Waste Management, Inc. | Global Logistics, Supply Chain & Waste | $224.19 | $89.6B | -8.4% | +2.2% | 31.7x | — | 44 | 50 | 65 | 58 | 52.0 | DEEPDIVE |
| 56 | DOV | Dover Corporation | Industrial Distribution & Essential Services | $194.09 | $26.1B | -9.4% | -0.6% | 23.4x | — | 41 | 76 | 53 | 37 | 51.6 | — |
| 57 | CPRT | Copart, Inc. | Industrial Distribution & Essential Services | $27.75 | $25.7B | -3.1% | -29.1% | 17.9x | — | 36 | 88 | 40 | 36 | 49.8 | — |
| 58 | PGR | Progressive Corporation | Fintech, Payments & Consumer Finance | $213.75 | $124.2B | +2.3% | -0.3% | — | — | 52 | 25 | 64 | 64 | 49.5 | — |
| 59 | CMI | Cummins Inc. | Industrial Distribution & Essential Services | $532.73 | $73.3B | -15.4% | +4.4% | 27.2x | — | 37 | 65 | 48 | 55 | 49.0 | — |
| 60 | CLX | Clorox Company | Household & Consumer Staples | $86.20 | $10.4B | -13.8% | -14.7% | 17.9x | — | 31 | 88 | 44 | 21 | 46.4 | — |
| 61 | DPZ | Domino's Pizza, Inc. | QSR, Food & Everyday Discretionary | $303.09 | $10.0B | -8.4% | -27.3% | 16.7x | — | 30 | 88 | 44 | 20 | 45.8 | — |
| 62 | ODFL | Old Dominion Freight Line, Inc | Global Logistics, Supply Chain & Waste | $188.88 | $39.2B | -19.8% | +19.7% | 36.4x | — | 40 | 50 | 52 | 44 | 45.5 | — |
| 63 | NKE | NIKE, Inc. Class B | QSR, Food & Everyday Discretionary | $37.14 | $55.2B | -16.6% | -42.0% | 17.8x | — | 18 | 88 | 42 | 50 | 45.1 | — |
| 64 | SBUX | Starbucks Corporation | QSR, Food & Everyday Discretionary | $96.88 | $110.4B | -11.1% | +15.0% | 55.9x | — | 46 | 20 | 58 | 62 | 44.4 | — |
| 65 | XPO | XPO, Inc. | Global Logistics, Supply Chain & Waste | $188.83 | $22.1B | -12.8% | +39.3% | 55.5x | — | 55 | 20 | 58 | 34 | 43.6 | — |
| 66 | CMG | Chipotle Mexican Grill, Inc. | QSR, Food & Everyday Discretionary | $30.58 | $38.7B | -11.9% | -17.9% | 28.2x | — | 30 | 65 | 42 | 44 | 43.4 | — |
| 67 | FIS | Fidelity National Information | Fintech, Payments & Consumer Finance | $36.13 | $18.6B | -15.8% | -45.7% | 5.5x | — | 17 | 95 | 41 | 31 | 43.2 | — |
| 68 | JBHT | J.B. Hunt Transport Services, | Global Logistics, Supply Chain & Waste | $235.31 | $22.1B | -20.6% | +21.0% | 33.4x | — | 40 | 50 | 48 | 34 | 43.0 | — |
| 69 | CHRW | C.H. Robinson Worldwide, Inc. | Global Logistics, Supply Chain & Waste | $143.82 | $16.6B | -29.8% | -10.9% | 27.4x | — | 17 | 65 | 44 | 29 | 36.2 | — |
| 70 | GIS | General Mills, Inc. | Household & Consumer Staples | $32.88 | $17.6B | -16.1% | -29.3% | — | — | 22 | 25 | 41 | 30 | 28.0 | — |
量化评分前 20 标的概览
RESEARCH SHORTLIST · TOP 20 SNAPSHOTPhase 1 评分反映量化维度的综合动量与低估值平衡。进入 Phase 2 的 10 份 Deepdive 兼顾量化高分标的与核心实体细分龙头的配置代表性。
Household & Consumer Staples · Hybrid 73.3（Mom 73 / Val 65 / Qual 77 / Size 84）· PE 27.7x
Healthcare & Medical Defensive Cash Flows · Hybrid 72.3（Mom 79 / Val 65 / Qual 76 / Size 63）· PE 26.7x
Healthcare & Medical Defensive Cash Flows · Hybrid 71.5（Mom 59 / Val 95 / Qual 78 / Size 56）· PE 12.4x
Healthcare & Medical Defensive Cash Flows · Hybrid 70.7（Mom 67 / Val 76 / Qual 77 / Size 64）· PE 23.5x
Healthcare & Medical Defensive Cash Flows · Hybrid 69.8（Mom 57 / Val 76 / Qual 78 / Size 82）· PE 23.2x
Household & Consumer Staples · Hybrid 69.8（Mom 58 / Val 76 / Qual 75 / Size 82）· PE 23.7x
Fintech, Payments & Consumer Finance · Hybrid 69.2（Mom 68 / Val 50 / Qual 77 / Size 95）· PE 34.3x
Fintech, Payments & Consumer Finance · Hybrid 68.5（Mom 67 / Val 50 / Qual 78 / Size 89）· PE 33.9x
Global Logistics, Supply Chain & Waste · Hybrid 68.5（Mom 58 / Val 76 / Qual 80 / Size 69）· PE 23.4x
Fintech, Payments & Consumer Finance · Hybrid 68.0（Mom 56 / Val 95 / Qual 71 / Size 51）· PE 4.8x
Global Logistics, Supply Chain & Waste · Hybrid 67.7（Mom 75 / Val 65 / Qual 80 / Size 36）· PE 28.9x
Household & Consumer Staples · Hybrid 67.3（Mom 60 / Val 76 / Qual 80 / Size 56）· PE 23.1x
QSR, Food & Everyday Discretionary · Hybrid 66.7（Mom 65 / Val 65 / Qual 81 / Size 55）· PE 28.4x
QSR, Food & Everyday Discretionary · Hybrid 66.0（Mom 64 / Val 76 / Qual 80 / Size 35）· PE 20.9x
Fintech, Payments & Consumer Finance · Hybrid 65.9（Mom 51 / Val 95 / Qual 73 / Size 48）· PE 10.8x
Healthcare & Medical Defensive Cash Flows · Hybrid 65.2（Mom 75 / Val 35 / Qual 81 / Size 69）· PE 39.0x
Global Logistics, Supply Chain & Waste · Hybrid 64.7（Mom 60 / Val 65 / Qual 77 / Size 58）· PE 28.1x
Household & Consumer Staples · Hybrid 63.4（Mom 56 / Val 76 / Qual 77 / Size 44）· PE 22.5x
Industrial Distribution & Essential Services · Hybrid 63.2（Mom 52 / Val 76 / Qual 75 / Size 56）· PE 24.6x