| Symbol | 价格 | 趋势 | 策略收益 | 持有收益 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $198.54(-8.46 -4.09% 2025-11-04 14:59) | 📉跌破 MA5 均线 📉回撤 2025-10-29 -2.75% (5天) 201.34(2025-11-03) → 207.03(2025-10-28) (-2.75%) | +2283.16% | +1500.52% | +782.64% | 8 | 偏空/0.74/-0.31 | 2020-07-27~2025-11-04 |
| 2 | ★ANET | $153.58(-4.03 -2.56% 2025-11-04 14:59) | 📉跌破 MA10 均线 📉连跌5天 -5.98% 📉回撤 2025-10-29 -5.98% (5天) 152.31(2025-11-03) → 161.99(2025-10-28) (-5.98%) | +991.99% | +1082.53% | -90.54% | 9 | 偏空/0.56/-0.26 | 2020-07-27~2025-11-04 |
| 3 | THC | $207.57(+6.14 +3.05% 2025-11-04 14:59) | 📈涨破 MA5/25 均线 📉回撤 2025-10-27 -3.95% (7天) 201.40(2025-11-02) → 216.13(2025-10-26) (-6.82%) | +740.58% | +673.44% | +67.15% | 7 | 偏多/1.01/0.23 | 2020-07-27~2025-11-04 |
| 4 | ★AVGO | $352.35(-10.33 -2.85% 2025-11-04 14:59) | 📉连跌5天 -6.31% 📉回撤 2025-10-29 -6.31% (5天) 361.55(2025-11-03) → 385.92(2025-10-28) (-6.31%) | +649.75% | +1065.90% | -416.14% | 7 | 中性/1.15/-0.27 | 2020-07-27~2025-11-04 |
| 5 | CAR | $137.97(+5.63 +4.25% 2025-11-04 14:59) | 📈涨破 MA5 均线 📉回撤 2021-11-02 -59.37% (1462天) 55.22(2025-03-12) → 339.56(2021-11-01) (-83.74%) | +521.37% | +411.99% | +109.38% | 5 | 中性/0.76/0.35 | 2017-12-26~2025-11-04 |
| 6 | ★PANW | $214.56(-4.68 -2.13% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-28 -2.90% (6天) 214.93(2025-11-03) → 221.34(2025-10-27) (-2.90%) | +444.53% | +419.02% | +25.51% | 7 | 偏多/2.34/-0.29 | 2020-07-27~2025-11-04 |
| 7 | ★SMH | $352.25(-13.83 -3.78% 2025-11-04 14:59) | 📉跌破 MA5 均线 📉回撤 2025-10-29 -3.04% (5天) 357.86(2025-11-03) → 369.08(2025-10-28) (-3.04%) | +341.40% | +326.33% | +15.07% | 5 | 偏多/3.86/-0.48 | 2020-07-27~2025-11-04 |
| 8 | ★GE | $304.26(-4.44 -1.44% 2025-11-04 14:59) | 📉跌破 MA10 均线 📉回撤 2025-10-29 -2.84% (5天) 305.13(2025-11-03) → 314.04(2025-10-28) (-2.84%) | +340.31% | +532.26% | -191.95% | 5 | 中性/1.1/-0.12 | 2020-07-27~2025-11-04 |
| 9 | ★URA | $49.74(-2.81 -5.35% 2025-11-04 14:59) | 📉连跌5天 -9.98% 📉回撤 2025-10-15 -12.60% (19天) 49.02(2025-10-21) → 58.17(2025-10-14) (-15.73%) | +316.49% | +446.08% | -129.59% | 5 | 偏多/3.39/-0.47 | 2020-07-27~2025-11-04 |
| 10 | ★TSLA | $444.19(-24.24 -5.17% 2025-11-04 14:59) | 📉跌破 MA5 均线 📉回撤 2024-12-17 -5.49% (321天) 221.89(2025-04-07) → 479.86(2024-12-16) (-53.76%) | +301.94% | +234.83% | +67.11% | 4 | 偏空/0.65/-0.56 | 2020-07-27~2025-11-04 |
| 11 | ★RTX | $175.60(-1.44 -0.81% 2025-11-04 14:59) | 📉回撤 2025-10-23 -1.90% (11天) 176.02(2025-11-03) → 179.43(2025-10-22) (-1.90%) | +252.10% | +233.37% | +18.72% | 6 | 偏空/0.64/-0.08 | 2020-07-27~2025-11-04 |
| 12 | ★XLE | $87.18(-0.95 -1.08% 2025-11-04 14:59) | 📉跌破 MA5/10/25 均线 📉回撤 2024-11-24 -7.32% (344天) 75.19(2025-04-07) → 94.12(2024-11-21) (-20.11%) | +244.74% | +250.46% | -5.72% | 6 | 偏多/3.97/-0.13 | 2020-07-27~2025-11-04 |
| 13 | ★AMD | $250.10(-9.56 -3.68% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-29 -5.66% (5天) 249.34(2025-11-03) → 264.31(2025-10-28) (-5.66%) | +213.03% | +204.30% | +8.74% | 4 | 中性/1.24/-0.39 | 2020-07-27~2025-11-04 |
| 14 | AJG | $251.79(+8.79 +3.62% 2025-11-04 14:59) | 📉回撤 2025-06-02 -27.51% (154天) 243.00(2025-11-02) → 347.34(2025-06-01) (-30.04%) | +211.95% | +154.86% | +57.08% | 6 | 偏多/4.42/0.26 | 2020-07-27~2025-11-04 |
| 15 | ★SOXX | $295.93(-12.40 -4.02% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-29 -2.84% (5天) 300.95(2025-11-03) → 309.74(2025-10-28) (-2.84%) | +200.23% | +209.08% | -8.85% | 4 | 偏多/133.65/-0.44 | 2020-07-27~2025-11-04 |
| 16 | ★COST | $940.91(+12.63 +1.36% 2025-11-04 14:59) | 📉回撤 2025-02-13 -12.69% (263天) 887.47(2025-03-12) → 1071.88(2025-02-12) (-17.20%) | +193.87% | +169.62% | +24.24% | 5 | 偏空/0.37/0.14 | 2020-07-27~2025-11-04 |
| 17 | ★MSFT | $514.77(-2.30 -0.44% 2025-11-04 14:59) | 📉跌破 MA50/100 均线 📉连跌6天 -6.04% 📉回撤 2025-10-29 -6.10% (5天) 509.32(2025-11-03) → 542.42(2025-10-28) (-6.10%) | +183.15% | +152.68% | +30.47% | 6 | 偏空/0.37/-0.03 | 2020-07-27~2025-11-04 |
| 18 | TRV | $277.27(+9.56 +3.57% 2025-11-04 14:59) | 📈涨破 MA5/10/25/50/100 均线 📉回撤 2025-10-07 -2.69% (27天) 261.75(2025-10-15) → 284.94(2025-10-06) (-8.14%) | +168.81% | +174.39% | -5.58% | 5 | 偏空/0.66/0.40 | 2020-07-27~2025-11-04 |
| 19 | ★AAPL | $270.21(+1.15 +0.43% 2025-11-04 14:59) | 📉回撤 2025-10-30 -1.01% (4天) 268.57(2025-11-03) → 271.32(2025-10-29) (-1.01%) | +168.01% | +143.87% | +24.14% | 4 | 偏空/0.51/0.03 | 2020-07-27~2025-11-04 |
| 20 | ★META | $627.52(-10.20 -1.60% 2025-11-04 14:59) | 📉连跌7天 -15.68% 📉回撤 2025-08-12 -19.79% (83天) 633.04(2025-11-03) → 789.26(2025-08-11) (-19.79%) | +164.43% | +146.26% | +18.17% | 5 | 偏空/0.53/-0.09 | 2020-07-27~2025-11-04 |
| 21 | SPG | $182.68(+5.91 +3.34% 2025-11-04 14:59) | 📈涨破 MA10/25/50 均线 📈连涨5天 +5.09% 📉回撤 2025-09-30 -2.80% (34天) 173.35(2025-10-29) → 187.75(2025-09-29) (-7.67%) | +163.21% | +263.82% | -100.60% | 4 | 偏空/0.32/0.39 | 2020-07-27~2025-11-04 |
| 22 | LDOS | $199.57(+6.46 +3.35% 2025-11-04 14:59) | 📈涨破 52周高点 (205.53) | +161.15% | +137.22% | +23.93% | 4 | 中性/0.69/0.59 | 2020-07-27~2025-11-04 |
| 23 | ★GOOG | $278.06(-6.19 -2.18% 2025-11-04 14:59) | 📉跌破 MA5 均线 📉回撤 2025-11-03 -1.85% (0天) 278.99(2025-11-03) → 284.26(2025-11-02) (-1.85%) | +151.76% | +277.93% | -126.17% | 3 | 偏空/0.29/-0.13 | 2020-07-27~2025-11-04 |
| 24 | ★BRK-B | $487.67(+11.94 +2.51% 2025-11-04 14:59) | 📈涨破 MA5/10/100 均线 📉回撤 2025-05-04 -9.61% (183天) 459.16(2025-08-03) → 539.56(2025-05-01) (-14.90%) | +148.86% | +132.09% | +16.77% | 5 | 偏空/0.5/0.28 | 2020-07-27~2025-11-04 |
| 25 | ★WMT | $102.31(+0.71 +0.70% 2025-11-04 14:59) | 📈涨破 MA5 均线 📉回撤 2025-10-15 -6.15% (19天) 101.19(2025-10-30) → 109.03(2025-10-14) (-7.19%) | +131.80% | +137.24% | -5.44% | 4 | 偏空/0.19/0.06 | 2020-07-27~2025-11-04 |
| 26 | ★XLK | $293.92(-8.09 -2.68% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-29 -2.69% (5天) 295.98(2025-11-03) → 304.15(2025-10-28) (-2.69%) | +129.22% | +165.74% | -36.52% | 4 | 偏多/1.69/-0.25 | 2020-07-27~2025-11-04 |
| 27 | ★QQQ | $619.22(-12.84 -2.03% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-29 -2.23% (5天) 621.69(2025-11-03) → 635.87(2025-10-28) (-2.23%) | +122.38% | +133.40% | -11.03% | 4 | 中性/1.2/-0.21 | 2020-07-27~2025-11-04 |
| 28 | ★VOO | $620.93(-7.39 -1.18% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-29 -1.68% (5天) 621.33(2025-11-03) → 631.97(2025-10-28) (-1.68%) | +120.56% | +117.12% | +3.44% | 4 | 偏多/2.16/-0.15 | 2020-07-27~2025-11-04 |
| 29 | ★SPY | $675.34(-8.03 -1.18% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-29 -1.78% (5天) 675.06(2025-11-03) → 687.32(2025-10-28) (-1.78%) | +119.85% | +116.26% | +3.59% | 4 | 中性/1.08/-0.11 | 2018-11-01~2025-11-04 |
| 30 | ★VTI | $331.71(-4.12 -1.23% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-28 -1.85% (6天) 331.65(2025-11-03) → 337.90(2025-10-27) (-1.85%) | +118.60% | +113.09% | +5.52% | 4 | 偏空/0.35/-0.09 | 2020-07-27~2025-11-04 |
| 31 | HLNE | $122.32(+7.37 +6.41% 2025-11-04 14:59) | 📈涨破 MA5/10/25 均线 📈连涨4天 +7.36% 📉回撤 2024-11-25 -38.47% (343天) 113.98(2025-10-30) → 199.13(2024-11-24) (-42.76%) | +117.80% | +99.17% | +18.63% | 5 | 偏多/0.53/1.29 | 2020-07-27~2025-11-04 |
| 32 | ★SLV | $42.76(-1.00 -2.29% 2025-11-04 14:59) | 📉跌破 MA5/10 均线 📉回撤 2025-10-16 -13.04% (18天) 42.41(2025-10-26) → 49.17(2025-10-15) (-13.74%) | +95.70% | +88.87% | +6.83% | 3 | 偏多/1.29/-0.24 | 2020-07-27~2025-11-04 |
| 33 | YUM | $149.59(+10.28 +7.38% 2025-11-04 14:59) | 📈涨破 MA5/10/25/50/100/200 均线 📈连涨3天 +8.30% 📉回撤 2025-03-09 -6.95% (239天) 137.68(2025-06-17) → 160.86(2025-03-06) (-14.41%) | +95.33% | +78.51% | +16.82% | 4 | 中性/0.07/1.96 | 2020-07-27~2025-11-04 |
| 34 | CRBG | $31.27(+0.33 +1.07% 2025-11-04 14:59) | 📉回撤 2025-07-29 -12.36% (97天) 30.63(2025-10-15) → 35.68(2025-07-28) (-14.15%) | +90.08% | +82.23% | +7.85% | 4 | 偏多/97.88/0.12 | 2022-09-15~2025-11-04 |
| 35 | ★VT | $139.01(-1.73 -1.23% 2025-11-04 14:59) | 📉跌破 MA5/10/25 均线 📉回撤 2025-10-28 -1.95% (6天) 138.99(2025-11-03) → 141.75(2025-10-27) (-1.95%) | +87.09% | +87.65% | -0.56% | 3 | 偏空/0.65/-0.09 | 2020-07-27~2025-11-04 |
| 36 | ★VIG | $215.39(-0.50 -0.23% 2025-11-04 14:59) | 📉跌破 MA50 均线 📉回撤 2025-10-27 -2.40% (7天) 214.69(2025-11-03) → 219.97(2025-10-26) (-2.40%) | +79.17% | +87.34% | -8.16% | 4 | 偏空/0.56/-0.02 | 2020-07-27~2025-11-04 |
| 37 | ★GLD | $362.35(-6.52 -1.77% 2025-11-04 14:59) | 📉跌破 MA5 均线 📉回撤 2025-10-20 -10.11% (14天) 362.23(2025-11-03) → 402.95(2025-10-19) (-10.11%) | +78.94% | +102.02% | -23.08% | 3 | 偏多/1.21/-0.14 | 2020-07-27~2025-11-04 |
| 38 | ★XLU | $88.82(-0.34 -0.38% 2025-11-04 14:59) | 📉回撤 2025-10-15 -4.40% (19天) 88.79(2025-11-03) → 92.88(2025-10-14) (-4.40%) | +76.45% | +64.55% | +11.90% | 3 | 偏空/0.24/-0.03 | 2020-07-27~2025-11-04 |
| 39 | ★IBIT | $57.15(-3.39 -5.60% 2025-11-04 14:59) | 📉跌破 MA200 均线 📉连跌3天 -5.88% 📉回撤 2025-10-06 -17.76% (28天) 58.63(2025-11-03) → 71.29(2025-10-05) (-17.76%) | +64.48% | +68.72% | -4.24% | 2 | 偏空/0.74/-0.92 | 2024-01-11~2025-11-04 |
| 40 | ★AMZN | $249.43(-4.63 -1.82% 2025-11-04 14:59) | 📉回撤 2025-11-03 -1.48% (0天) 250.23(2025-11-03) → 253.99(2025-11-02) (-1.48%) | +61.78% | +61.23% | +0.55% | 3 | 偏空/0.55/-0.10 | 2020-07-27~2025-11-04 |
| 41 | ★ETHA | $24.30(-2.80 -10.33% 2025-11-04 14:59) | 📉连跌3天 -10.12% 📉回撤 2025-08-24 -27.86% (71天) 26.39(2025-11-03) → 36.58(2025-08-21) (-27.86%) | +58.18% | +39.78% | +18.40% | 3 | 偏空/1.28/-1.96 | 2024-07-23~2025-11-04 |
| 42 | EXPD | $135.81(+13.25 +10.81% 2025-11-04 14:59) | 📈涨破 MA5 均线 📈涨破 52周高点 (136.16) 📈连涨5天 +15.61% | +57.71% | +61.32% | -3.61% | 2 | 偏多/0.6/3.81 | 2020-07-27~2025-11-04 |
| 43 | JBTM | $138.31(+13.65 +10.95% 2025-11-04 14:59) | 📈涨破 MA5/10/25/50/100/200 均线 📈连涨2天 +11.66% 📉回撤 2021-11-21 -18.86% (1443天) 81.56(2022-09-25) → 170.79(2021-11-18) (-52.25%) | +56.86% | +55.15% | +1.71% | 3 | 偏多/0.36/2.75 | 2020-07-27~2025-11-04 |
| 44 | RLI | $60.57(+1.89 +3.22% 2025-11-04 14:59) | 📈涨破 MA5/10 均线 📉回撤 2024-11-26 -30.97% (342天) 58.39(2025-10-28) → 87.74(2024-11-25) (-33.45%) | +45.51% | +66.45% | -20.94% | 4 | 中性/0.8/0.24 | 2020-07-27~2025-11-04 |
| 45 | ★SCHD | $26.42(-0.06 -0.23% 2025-11-04 14:59) | 📉回撤 2024-12-01 -7.18% (337天) 23.87(2025-04-07) → 28.43(2024-11-28) (-16.04%) | +37.83% | +72.37% | -34.54% | 3 | 中性/1.03/-0.01 | 2020-07-27~2025-11-04 |
| 46 | ★ARKK | $83.60(-4.74 -5.37% 2025-11-04 14:59) | 📉跌破 MA5/10/50 均线 📉连跌3天 -6.06% 📉回撤 2021-02-15 -46.16% (1722天) 29.66(2022-12-27) → 155.27(2021-02-11) (-80.90%) | -2.03% | -5.67% | +3.64% | 2 | 偏多/5.46/-0.74 | 2020-07-27~2025-11-04 |
| 47 | ★XBI | $108.05(-1.81 -1.65% 2025-11-04 14:59) | 📉回撤 2021-02-08 -37.50% (1729天) 62.59(2022-05-10) → 173.59(2021-02-07) (-63.94%) | -9.75% | -3.33% | -6.42% | 2 | 偏多/4.08/-0.19 | 2020-07-27~2025-11-04 |
| 48 | ★KWEB | $39.06(-0.90 -2.25% 2025-11-04 14:59) | 📉连跌7天 -5.49% 📉回撤 2021-02-17 -57.33% (1720天) 17.53(2022-10-23) → 91.60(2021-02-16) (-80.86%) | -28.63% | -35.01% | +6.38% | 2 | 偏空/0.45/-0.23 | 2020-07-27~2025-11-04 |
| 49 | ★TLT | $89.94(+0.21 +0.23% 2025-11-04 14:59) | 📉回撤 2020-08-04 -38.91% (1917天) 75.95(2023-10-18) → 147.08(2020-08-03) (-48.36%) | -34.45% | -34.45% | -0.00% | 1 | 偏多/1.25/0.02 | 2020-07-27~2025-11-04 |
| 50 | ★BABA | $164.29(-3.39 -2.02% 2025-11-04 14:59) | 📉连跌5天 -9.49% 📉回撤 2020-10-27 -45.92% (1833天) 59.93(2022-10-23) → 301.20(2020-10-26) (-80.10%) | -39.92% | -39.92% | -0.00% | 1 | 偏空/0.26/-0.16 | 2020-07-27~2025-11-04 |
