Phase 1 · The Filter

58 只扫描，20 只留下。

Universe 按产业链 7 个环节手工组建（62 只），TradingView america/scan 拉 2026-10-02 收盘行情；剔除市值 <$3B 后 58 只进入打分。Hybrid 40/25/20/15 + 子行业配额取 Top 20。深研名单不按分数选，按环节选——见 Phase 2。

62Curated universe

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61TradingView 返回

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58≥$3B 进入打分

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20Phase 1 shortlist

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5Deepdives

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3War Room

Subsector Mix

SUBSECTOR MIX · Top 20 构成

Power Equipment & Grid5

Machinery & Distributed Power4

EPC / Grid Build-out4

Clean / Distributed Power Tech1

Critical Power & Thermal2

Independent Power & Nuclear2

Regulated Utilities2

配额（组建时上限）：Power Equipment & Grid 5 / Machinery & Distributed Power 3 / EPC / Grid Build-out 4 / Clean / Distributed Power Tech 2 / Critical Power & Thermal 2 / Independent Power & Nuclear 2 / Regulated Utilities 2。实际构成里 Machinery 占 4 席、Clean 仅 1 席：Clean 的第二席 BWXT 总分仅 32.7（<35 的 quota-filler），按规则用最佳未入选者 WAB（57.7）替换——配额是防单一环节挤占的护栏，不是凑数指标。

Filter Log

Included / excluded

纳入：62 只自选，覆盖发电设备、电网、EPC、现场电源、核电 IPP 与受监管公用事业 7 个环节；全部为美股主上市（is_primary）。

扫描未返回（1）：CCJ（Cameco）——本次 TradingView 按名扫描无返回，已披露，不静默丢弃。

市值门槛剔除（3）：LEU $2.8B、AMSC $1.5B、FLNC $1.4B（<$3B）。LEU（铀浓缩）最接近门槛，下轮若市值站稳 $3B 应回补观察。

配额替换（1）：BWXT（32.7）→ WAB（57.7），规则见左。

数据口径：价格为 2026-10-02（周五）收盘；2026-10-03（周六）执行扫描。PE 为 TTM；无正 PE 者 Value 记 20 分（BE PE 394x 记 15 分）。

Full Ranking

FULL RANKING · Sortable candidate pool

#	Ticker	Company	Subsector	Price	MCap $B	PE TTM	1M	3M	YTD	RSI	Mom	Val	Qual	Size	Total	Status
1	JCI	Johnson Controls International plc	Critical Power & Thermal	$156.24	95	27.2x	+11.6%	+8.1%	+29.7%	68	61.0	65	80.9	59.0	65.7	TOP 20
2	BE	Bloom Energy Corporation Class A	Clean / Distributed Power Tech	$289.15	85	394.0x	+37.7%	-2.9%	+219.3%	59	95.1	15	76.7	57.2	65.7	TOP 20
3	DE	Deere & Company	Machinery & Distributed Power	$687.00	185	38.2x	+1.3%	+7.7%	+47.4%	56	63.6	45	80.7	70.7	63.4	TOP 20
4	URI	United Rentals, Inc.	Machinery & Distributed Power	$1,081.04	67	26.0x	+9.1%	-4.0%	+33.4%	60	55.8	65	81.1	53.1	62.8	TOP 20
5	EMR	Emerson Electric Co.	Power Equipment & Grid	$161.61	90	35.3x	+9.2%	+15.0%	+21.3%	63	62.2	45	81.3	58.2	61.1	TOP 20
6	EME	EMCOR Group, Inc.	EPC / Grid Build-out	$786.61	35	24.4x	+7.0%	-2.2%	+27.6%	58	55.2	65	73.7	41.6	59.3	TOP 20
7	CAT	Caterpillar Inc.	Machinery & Distributed Power	$845.42	389	36.4x	+8.6%	-15.6%	+46.4%	59	52.3	45	71.5	83.6	59.0	TOP 20
8	GEV	GE Vernova Inc.	Power Equipment & Grid	$988.70	263	28.3x	+10.0%	-13.2%	+49.5%	58	54.1	45	71.1	76.8	58.6	TOP 20
9	WAB	Westinghouse Air Brake Technologies Corporation	Machinery & Distributed Power	$287.54	49	38.7x	+2.4%	+8.3%	+34.6%	51	61.2	45	74.3	47.5	57.7	TOP 20
10	ETN	Eaton Corp. Plc	Power Equipment & Grid	$436.11	169	44.4x	+11.5%	+6.7%	+34.9%	56	60.4	30	77.2	69.2	57.5	TOP 20
11	PH	Parker-Hannifin Corporation	Machinery & Distributed Power	$972.55	123	34.1x	+1.6%	-0.4%	+10.3%	52	51.9	45	75.2	63.5	56.6	—
12	TT	Trane Technologies plc	Critical Power & Thermal	$463.91	102	35.1x	+5.1%	-4.2%	+18.7%	63	52.3	45	76.0	60.4	56.4	TOP 20
13	IESC	IES Holdings, Inc.	EPC / Grid Build-out	$339.34	14	30.2x	+12.8%	-4.3%	+70.7%	56	63.2	45	78.0	25.2	55.9	TOP 20
14	NEE	NextEra Energy, Inc.	Regulated Utilities	$76.83	160	17.2x	-6.9%	-11.4%	-4.5%	33	43.6	80	39.6	68.2	55.6	TOP 20
15	DUK	Duke Energy Corporation	Regulated Utilities	$114.13	89	17.1x	-5.1%	-9.8%	-2.6%	32	44.7	80	42.9	58.0	55.2	TOP 20
16	FIX	Comfort Systems USA, Inc.	EPC / Grid Build-out	$1,728.01	61	42.5x	+11.3%	-7.9%	+84.1%	60	64.1	30	71.9	51.4	55.2	TOP 20
17	NVT	nVent Electric plc	Power Equipment & Grid	$169.56	27	46.8x	+15.2%	+5.9%	+64.9%	62	67.1	30	76.3	37.5	55.2	TOP 20
18	ED	Consolidated Edison, Inc.	Regulated Utilities	$103.39	38	17.0x	-4.1%	-7.8%	+3.8%	41	47.0	80	47.9	43.2	54.9	—
19	ENS	EnerSys	Power Equipment & Grid	$196.30	7	21.0x	+6.6%	-10.3%	+33.8%	67	53.3	65	72.2	14.0	54.1	TOP 20
20	XEL	Xcel Energy Inc.	Regulated Utilities	$71.40	45	19.5x	-6.4%	-11.2%	-3.3%	41	44.0	80	45.6	46.0	53.6	—
21	PWR	Quanta Services, Inc.	EPC / Grid Build-out	$676.56	102	77.5x	+11.1%	-2.4%	+59.2%	62	61.7	15	73.4	60.3	52.2	TOP 20
22	EXC	Exelon Corporation	Regulated Utilities	$40.73	42	14.9x	-6.7%	-12.5%	-6.5%	33	42.6	80	40.8	44.9	51.9	—
23	AEP	American Electric Power Company, Inc.	Regulated Utilities	$119.57	65	20.7x	-2.6%	-12.0%	+3.6%	42	45.0	65	46.2	52.5	51.4	—
24	ETR	Entergy Corporation	Regulated Utilities	$100.91	48	25.8x	-5.8%	-11.1%	+9.0%	42	46.7	65	46.4	47.3	51.3	—
25	CEG	Constellation Energy Corporation	Independent Power & Nuclear	$257.49	91	25.1x	-8.0%	+8.1%	-28.1%	42	48.0	65	34.9	58.4	51.2	TOP 20
26	SO	Southern Company	Regulated Utilities	$83.72	96	20.2x	-4.9%	-12.6%	-4.0%	35	43.1	65	42.9	59.3	51.0	—
27	ROK	Rockwell Automation, Inc.	Power Equipment & Grid	$454.35	50	42.6x	+8.1%	-5.7%	+15.9%	67	51.0	30	78.5	48.1	50.8	—
28	D	Dominion Energy Inc	Regulated Utilities	$61.31	54	21.3x	-7.5%	-10.0%	+4.1%	34	46.0	65	43.2	49.3	50.7	—
29	ATKR	Atkore Inc	Power Equipment & Grid	$94.62	3	N/A	+1.0%	+29.8%	+48.4%	70	75.0	20	75.7	0.2	50.2	—
30	PEG	Public Service Enterprise Group Inc	Regulated Utilities	$68.07	34	16.9x	-7.4%	-15.4%	-15.7%	35	39.3	80	40.3	41.2	50.0	—
31	KBR	KBR, Inc.	EPC / Grid Build-out	$34.24	4	10.3x	-6.6%	-2.4%	-14.7%	35	45.6	92	36.9	5.4	49.4	—
32	OSK	Oshkosh Corp	Machinery & Distributed Power	$133.85	8	15.3x	-9.8%	-8.9%	+6.0%	39	47.1	80	39.7	16.7	49.3	—
33	HUBB	Hubbell Incorporated	Power Equipment & Grid	$475.52	25	28.2x	+7.0%	-2.6%	+6.2%	58	50.2	45	59.8	36.0	48.7	—
34	CMI	Cummins Inc.	Machinery & Distributed Power	$528.32	73	27.0x	-3.1%	-22.6%	+3.5%	40	39.5	65	38.8	54.5	48.0	—
35	VST	Vistra Corp.	Independent Power & Nuclear	$140.02	47	23.6x	+1.6%	-9.0%	-14.6%	47	42.5	65	37.5	46.9	47.8	TOP 20
36	PCG	PG&E Corporation	Regulated Utilities	$12.32	27	9.0x	-9.1%	-26.6%	-23.9%	33	31.6	92	32.8	37.3	47.8	—
37	SRE	Sempra	Regulated Utilities	$78.38	51	22.7x	-6.2%	-15.0%	-11.7%	36	40.2	65	40.6	48.4	47.7	—
38	GNRC	Generac Holdings Inc.	Power Equipment & Grid	$216.80	13	50.0x	+19.3%	-19.8%	+57.1%	61	53.1	30	69.4	24.3	46.3	—
39	J	Jacobs Solutions Inc.	EPC / Grid Build-out	$138.06	16	48.5x	-5.4%	+10.0%	+4.1%	43	56.1	30	57.1	28.3	45.6	—
40	VRT	Vertiv Holdings Co. Class A	Power Equipment & Grid	$252.18	97	57.1x	-1.1%	-18.6%	+48.8%	49	51.0	30	39.2	59.5	44.7	—
41	STRL	Sterling Infrastructure, Inc.	EPC / Grid Build-out	$533.42	16	38.4x	+17.1%	-32.1%	+72.4%	56	49.4	45	46.4	28.5	44.6	—
42	POWL	Powell Industries, Inc.	Power Equipment & Grid	$196.10	7	37.6x	+13.8%	-26.0%	+81.6%	56	54.2	45	41.5	14.2	43.4	—
43	CARR	Carrier Global Corp.	Critical Power & Thermal	$55.12	45	38.8x	-3.7%	-23.9%	+3.8%	39	38.8	45	38.8	46.3	41.5	—
44	FLR	Fluor Corporation	EPC / Grid Build-out	$49.90	7	N/A	-11.7%	-1.9%	+24.1%	42	53.9	20	58.5	13.0	40.2	—
45	LII	Lennox International Inc.	Critical Power & Thermal	$356.30	12	16.1x	-5.3%	-37.8%	-27.0%	35	25.1	80	31.6	23.6	39.9	—
46	ACM	AECOM	EPC / Grid Build-out	$59.66	8	21.8x	-9.5%	-10.8%	-37.6%	40	37.0	65	32.9	15.4	39.9	—
47	MOD	Modine Manufacturing Company	Critical Power & Thermal	$178.20	9	67.2x	+8.7%	-21.5%	+42.1%	52	47.7	30	43.7	19.0	38.2	—
48	NRG	NRG Energy, Inc.	Independent Power & Nuclear	$95.23	20	25.2x	-13.8%	-32.4%	-41.1%	32	24.9	65	30.3	32.1	37.1	—
49	MYRG	MYR Group Inc.	EPC / Grid Build-out	$304.77	5	28.9x	+5.6%	-34.1%	+38.0%	56	41.2	45	41.3	7.0	37.0	—
50	PRIM	Primoris Services Corporation	EPC / Grid Build-out	$79.08	4	31.1x	+9.5%	-15.0%	-36.4%	57	36.1	45	43.9	5.2	35.2	—
51	DY	Dycom Industries, Inc.	EPC / Grid Build-out	$273.75	8	24.9x	-4.9%	-41.9%	-19.6%	34	25.0	65	31.0	16.7	35.0	—
52	TLN	Talen Energy Corp	Independent Power & Nuclear	$320.77	15	N/A	+9.8%	-12.0%	-15.8%	56	41.4	20	45.8	27.2	34.8	—
53	MTZ	MasTec, Inc.	EPC / Grid Build-out	$215.93	17	34.4x	-9.2%	-44.9%	-1.9%	41	27.3	45	33.2	29.6	33.2	—
54	AAON	AAON, Inc.	Critical Power & Thermal	$83.27	7	43.6x	+11.0%	-28.5%	+7.0%	52	37.0	30	43.9	13.5	33.1	—
55	BWXT	BWX Technologies, Inc.	Clean / Distributed Power Tech	$134.86	12	34.9x	-16.2%	-30.4%	-22.7%	30	29.7	45	29.9	23.7	32.7	—
56	AGX	Argan, Inc.	EPC / Grid Build-out	$383.83	5	30.3x	-5.3%	-49.6%	+21.1%	41	30.3	45	33.3	9.2	31.4	—
57	OKLO	Oklo Inc. Class A	Clean / Distributed Power Tech	$35.87	7	N/A	-5.7%	-32.1%	-51.5%	40	22.4	20	33.0	13.0	22.5	—
58	SMR	NuScale Power Corporation Class A	Clean / Distributed Power Tech	$7.75	3	N/A	-15.2%	-24.0%	-46.8%	39	27.1	20	32.8	0.9	22.5	—

Research Shortlist

Top 20 短名单速览

#1 · TOTAL 65.7 · Critical Power & ThermalJCI — Johnson Controls International plc

强项 Quality 80.9 / 弱项 Size 59.0｜3M +8.1% · YTD +29.7%｜PE 27.2x · 市值 $95B

#2 · TOTAL 65.7 · Clean / Distributed Power TechBE — Bloom Energy Corporation Class A

强项 Momentum 95.1 / 弱项 Value 15｜3M -2.9% · YTD +219.3%｜PE 394.0x · 市值 $85B

#3 · TOTAL 63.4 · Machinery & Distributed PowerDE — Deere & Company

强项 Quality 80.7 / 弱项 Value 45｜3M +7.7% · YTD +47.4%｜PE 38.2x · 市值 $185B

#4 · TOTAL 62.8 · Machinery & Distributed PowerURI — United Rentals, Inc.

强项 Quality 81.1 / 弱项 Size 53.1｜3M -4.0% · YTD +33.4%｜PE 26.0x · 市值 $67B

#5 · TOTAL 61.1 · Power Equipment & GridEMR — Emerson Electric Co.

强项 Quality 81.3 / 弱项 Value 45｜3M +15.0% · YTD +21.3%｜PE 35.3x · 市值 $90B

#6 · TOTAL 59.3 · EPC / Grid Build-outEME — EMCOR Group, Inc.

强项 Quality 73.7 / 弱项 Size 41.6｜3M -2.2% · YTD +27.6%｜PE 24.4x · 市值 $35B

#7 · TOTAL 59.0 · Machinery & Distributed PowerCAT — Caterpillar Inc.

强项 Size 83.6 / 弱项 Value 45｜3M -15.6% · YTD +46.4%｜PE 36.4x · 市值 $389B

#8 · TOTAL 58.6 · Power Equipment & GridGEV — GE Vernova Inc.

强项 Size 76.8 / 弱项 Value 45｜3M -13.2% · YTD +49.5%｜PE 28.3x · 市值 $263B

#9 · TOTAL 57.7 · Machinery & Distributed PowerWAB — Westinghouse Air Brake Technologies Corporation

强项 Quality 74.3 / 弱项 Value 45｜3M +8.3% · YTD +34.6%｜PE 38.7x · 市值 $49B

#10 · TOTAL 57.5 · Power Equipment & GridETN — Eaton Corp. Plc

强项 Quality 77.2 / 弱项 Value 30｜3M +6.7% · YTD +34.9%｜PE 44.4x · 市值 $169B

#11 · TOTAL 56.4 · Critical Power & ThermalTT — Trane Technologies plc

强项 Quality 76.0 / 弱项 Value 45｜3M -4.2% · YTD +18.7%｜PE 35.1x · 市值 $102B

#12 · TOTAL 55.9 · EPC / Grid Build-outIESC — IES Holdings, Inc.

强项 Quality 78.0 / 弱项 Size 25.2｜3M -4.3% · YTD +70.7%｜PE 30.2x · 市值 $14B

#13 · TOTAL 55.6 · Regulated UtilitiesNEE — NextEra Energy, Inc.

强项 Value 80 / 弱项 Quality 39.6｜3M -11.4% · YTD -4.5%｜PE 17.2x · 市值 $160B

#14 · TOTAL 55.2 · Regulated UtilitiesDUK — Duke Energy Corporation

强项 Value 80 / 弱项 Quality 42.9｜3M -9.8% · YTD -2.6%｜PE 17.1x · 市值 $89B

#15 · TOTAL 55.2 · EPC / Grid Build-outFIX — Comfort Systems USA, Inc.

强项 Quality 71.9 / 弱项 Value 30｜3M -7.9% · YTD +84.1%｜PE 42.5x · 市值 $61B

#16 · TOTAL 55.2 · Power Equipment & GridNVT — nVent Electric plc

强项 Quality 76.3 / 弱项 Value 30｜3M +5.9% · YTD +64.9%｜PE 46.8x · 市值 $27B

#17 · TOTAL 54.1 · Power Equipment & GridENS — EnerSys

强项 Quality 72.2 / 弱项 Size 14.0｜3M -10.3% · YTD +33.8%｜PE 21.0x · 市值 $7B

#18 · TOTAL 52.2 · EPC / Grid Build-outPWR — Quanta Services, Inc.

强项 Quality 73.4 / 弱项 Value 15｜3M -2.4% · YTD +59.2%｜PE 77.5x · 市值 $102B

#19 · TOTAL 51.2 · Independent Power & NuclearCEG — Constellation Energy Corporation

强项 Value 65 / 弱项 Quality 34.9｜3M +8.1% · YTD -28.1%｜PE 25.1x · 市值 $91B

#20 · TOTAL 47.8 · Independent Power & NuclearVST — Vistra Corp.

强项 Value 65 / 弱项 Quality 37.5｜3M -9.0% · YTD -14.6%｜PE 23.6x · 市值 $47B

Method & Sources

审计轨迹

数据源：TradingView Scanner（america/scan，2026-10-03 执行，锚点 2026-10-02 收盘）；打分公式见首页 METHOD 与本版 phase1.py（独立实现）。子行业配额：Power Equipment & Grid=5, Machinery & Distributed Power=3, EPC / Grid Build-out=4, Clean / Distributed Power Tech=2, Critical Power & Thermal=2, Independent Power & Nuclear=2, Regulated Utilities=2。本 Phase 1 与 Hermes 版名单 20/20 相同——同日收盘价 + 同一公开方法的预期结果，差异应出现在 Phase 2/3 判断而非筛选层；若两版 Phase 1 大幅不同，反而说明执行有误。

已知局限：TradingView 的 PE/RSI 为其口径；Quality 中的分析师共识（Recommend.All）为技术+分析师混合指标，仅作代理变量；本筛选不含基本面质量（ROE/FCF）打分，那部分由 Phase 2 deepdive 承担。