| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $186.49(-1.06 -0.57%) 12-31 14:59 187.55 12-30 | 📈涨破 MA5 均线 📉回撤 2025-10-29 -8.60% (62天) 207.02(2025-10-28)→170.98(2025-12-16) | +2140.05% | +1404.13% | +735.92% | 8 | 偏空/0.34/-0.05 | 2020-07-27~2025-12-31 |
| 2 | ★ANET | $130.99(-1.46 -1.10%) 12-31 14:59 132.45 12-30 | 📉跌破 MA5 均线 📉回撤 2025-10-29 -18.71% (62天) 161.99(2025-10-28)→117.43(2025-11-20) | +923.63% | +922.36% | +1.27% | 10 | 偏空/0.64/-0.12 | 2020-07-27~2025-12-31 |
| 3 | ★AVGO | $346.09(-3.83 -1.09%) 12-31 14:59 349.92 12-30 | 📉回撤 2025-12-10 -15.49% (20天) 412.01(2025-12-09)→325.49(2025-12-16) | +847.10% | +1025.07% | -177.97% | 8 | 偏空/0.28/-0.09 | 2020-07-27~2025-12-31 |
| 4 | ★GE | $308.04(-3.79 -1.22%) 12-31 14:59 311.83 12-30 | 📉回撤 2025-12-25 -1.73% (5天) 316.46(2025-12-23)→310.98(2025-12-30) | +688.23% | +939.35% | -251.13% | 7 | 偏空/0.72/-0.13 | 2020-07-27~2025-12-31 |
| 5 | ★SMH | $360.08(-3.17 -0.87%) 12-31 14:59 363.25 12-30 | 📈涨破 MA5 均线 📉回撤 2025-12-10 -2.15% (20天) 373.03(2025-12-09)→338.00(2025-12-16) | +372.10% | +336.19% | +35.91% | 6 | 偏多/2.56/-0.07 | 2020-07-27~2025-12-31 |
| 6 | ★TSLA | $449.55(-4.88 -1.07%) 12-31 14:59 454.43 12-30 | 📉回撤 2025-12-16 -6.97% (14天) 489.79(2025-12-15)→454.11(2025-12-29) | +303.79% | +236.38% | +67.41% | 4 | 偏空/0.89/-0.09 | 2020-07-27~2025-12-31 |
| 7 | ★URA | $42.72(-0.08 -0.19%) 12-31 14:59 42.80 12-30 | 📉回撤 2025-10-15 -22.81% (76天) 55.47(2025-10-14)→39.63(2025-11-20) | +297.06% | +382.15% | -85.09% | 6 | 偏空/0.07/-0.02 | 2020-07-27~2025-12-31 |
| 8 | ★RTX | $183.45(-0.57 -0.31%) 12-31 14:59 184.02 12-30 | 📉回撤 2025-12-25 -1.16% (5天) 186.36(2025-12-23)→183.95(2025-12-29) | +270.01% | +250.26% | +19.76% | 6 | 偏空/0.61/-0.04 | 2020-07-27~2025-12-31 |
| 9 | ★XLE | $44.71(-0.27 -0.60%) 12-31 14:59 44.98 12-30 | 📉回撤 2024-11-24 -3.79% (401天) 46.67(2024-11-21)→37.28(2025-04-07) | +257.80% | +263.86% | -6.06% | 6 | 偏多/1.32/-0.05 | 2020-07-27~2025-12-31 |
| 10 | ★SOXX | $301.14(-3.78 -1.24%) 12-31 14:59 304.92 12-30 | 📈涨破 MA5 均线 📉回撤 2025-12-10 -3.18% (20天) 315.75(2025-12-09)→285.14(2025-12-16) | +219.02% | +214.44% | +4.57% | 5 | 偏多/1.32/-0.14 | 2020-07-27~2025-12-31 |
| 11 | ★AMD | $214.18(-1.14 -0.53%) 12-31 14:59 215.32 12-30 | 📈涨破 MA5 均线 📈连涨10天 +9.29% 📉回撤 2025-10-29 -18.04% (62天) 264.31(2025-10-28)→198.20(2025-12-16) | +208.17% | +164.36% | +43.81% | 5 | 偏空/0.41/-0.06 | 2020-07-27~2025-12-31 |
| 12 | ★AMAT | $256.89(-3.03 -1.17%) 12-31 14:59 259.92 12-30 | 📈涨破 MA25 均线 📉回撤 2025-12-10 -5.15% (20天) 275.08(2025-12-09)→248.36(2025-12-16) | +188.99% | +350.78% | -161.79% | 4 | 偏空/0.31/-0.15 | 2020-07-27~2025-12-31 |
| 13 | TBT | $34.84(+0.53 +1.54%) 12-31 14:59 34.31 12-30 | 📈涨破 MA5/10/200 均线 📉回撤 2023-10-19 -13.39% (803天) 40.26(2023-10-18)→26.64(2024-09-15) | +188.82% | +151.41% | +37.42% | 5 | 偏多/1.01/0.21 | 2020-07-27~2025-12-31 |
| 14 | ★META | $659.90(-6.01 -0.90%) 12-31 14:59 665.91 12-30 | 📉跌破 MA5 均线 📉回撤 2025-08-12 -15.86% (140天) 788.62(2025-08-11)→588.67(2025-11-19) | +177.41% | +158.35% | +19.07% | 5 | 偏空/0.62/-0.09 | 2020-07-27~2025-12-31 |
| 15 | ★MSFT | $483.65(-3.90 -0.80%) 12-31 14:59 487.55 12-30 | 📈涨破 MA5 均线 📉回撤 2025-10-29 -9.93% (62天) 541.40(2025-10-28)→472.19(2025-11-20) | +171.69% | +142.39% | +29.30% | 6 | 中性/1.05/-0.11 | 2020-07-27~2025-12-31 |
| 16 | ★COST | $862.15(-3.45 -0.40%) 12-31 14:59 865.60 12-30 | 📉回撤 2025-02-13 -19.30% (320天) 1071.88(2025-02-12)→849.75(2025-12-21) | +171.59% | +149.19% | +22.40% | 5 | 偏多/4.46/-0.03 | 2020-07-27~2025-12-31 |
| 17 | ★AAPL | $271.84(-1.15 -0.42%) 12-31 14:59 272.99 12-30 | 📉回撤 2025-12-02 -4.48% (28天) 286.09(2025-12-01)→270.82(2025-12-21) | +166.06% | +148.35% | +17.70% | 4 | 偏空/0.84/-0.05 | 2020-07-27~2025-12-31 |
| 18 | ★BRK-B | $502.75(-1.07 -0.21%) 12-31 14:59 503.82 12-30 | 📉回撤 2025-05-04 -6.74% (240天) 539.56(2025-05-01)→459.16(2025-08-03) | +156.77% | +139.47% | +17.30% | 5 | 偏空/0.83/-0.02 | 2020-07-27~2025-12-31 |
| 19 | ★WMT | $111.40(-0.51 -0.46%) 12-31 14:59 111.91 12-30 | 📉回撤 2025-12-15 -4.21% (15天) 116.81(2025-12-14)→110.86(2025-12-22) | +153.97% | +159.97% | -6.00% | 4 | 偏空/0.62/-0.04 | 2020-07-27~2025-12-31 |
| 20 | ★GOOG | $313.79(-0.76 -0.24%) 12-31 14:59 314.55 12-30 | 📉跌破 MA25 均线 📉回撤 2025-11-25 -3.01% (35天) 323.47(2025-11-24)→298.01(2025-12-16) | +151.71% | +325.27% | -173.57% | 3 | 偏空/0.58/-0.03 | 2020-07-27~2025-12-31 |
| 21 | ★QQQ | $614.28(-5.14 -0.83%) 12-31 14:59 619.42 12-30 | 📉回撤 2025-10-29 -2.50% (62天) 635.06(2025-10-28)→585.07(2025-11-19) | +128.40% | +132.75% | -4.35% | 5 | 偏空/0.79/-0.11 | 2020-07-27~2025-12-31 |
| 22 | ★VTI | $335.26(-2.59 -0.77%) 12-31 14:59 337.85 12-30 | 📉回撤 2025-12-25 -0.62% (5天) 339.84(2025-12-23)→337.74(2025-12-30) | +126.85% | +117.60% | +9.25% | 5 | 偏空/0.82/-0.07 | 2020-07-27~2025-12-31 |
| 23 | ★VOO | $627.08(-4.67 -0.74%) 12-31 14:59 631.75 12-30 | 📉回撤 2025-12-25 -0.48% (5天) 634.76(2025-12-23)→631.69(2025-12-29) | +124.85% | +121.37% | +3.48% | 4 | 偏多/1.83/-0.06 | 2020-07-27~2025-12-31 |
| 24 | ★SPY | $681.84(-5.10 -0.74%) 12-31 14:59 686.94 12-30 | 📉回撤 2025-12-25 -0.50% (5天) 690.27(2025-12-23)→686.78(2025-12-30) | +124.34% | +120.67% | +3.67% | 4 | 偏空/0.81/-0.11 | 2020-07-27~2025-12-31 |
| 25 | ★XLI | $155.10(-1.35 -0.86%) 12-31 14:59 156.44 12-30 | 📉回撤 2025-12-25 -0.70% (5天) 157.48(2025-12-23)→156.38(2025-12-30) | +119.62% | +118.84% | +0.78% | 4 | 偏多/1.2/-0.08 | 2020-07-27~2025-12-31 |
| 26 | ★QUAL | $198.64(-1.48 -0.74%) 12-31 14:59 200.12 12-30 | 📉回撤 2025-12-28 -0.47% (2天) 201.02(2025-12-25)→200.08(2025-12-30) | +85.49% | +104.06% | -18.57% | 4 | 偏空/0.07/-0.08 | 2020-07-27~2025-12-31 |
| 27 | ★VIG | $219.83(-1.69 -0.76%) 12-31 14:59 221.52 12-30 | 📉回撤 2025-12-11 -0.94% (19天) 223.48(2025-12-10)→218.15(2025-12-16) | +85.07% | +93.95% | -8.89% | 4 | 偏空/0.67/-0.06 | 2020-07-27~2025-12-31 |
| 28 | ★GLD | $396.31(-2.70 -0.68%) 12-31 14:59 399.01 12-30 | 📉回撤 2025-12-28 -4.17% (2天) 416.67(2025-12-25)→398.58(2025-12-28) | +78.94% | +122.69% | -43.75% | 3 | 中性/1.08/-0.05 | 2020-07-27~2025-12-31 |
| 29 | ★XLU | $42.69(-0.27 -0.63%) 12-31 14:59 42.96 12-30 | 📉回撤 2025-10-15 -6.90% (76天) 46.10(2025-10-14)→42.30(2025-12-18) | +71.86% | +60.27% | +11.60% | 3 | 偏空/0.21/-0.06 | 2020-07-27~2025-12-31 |
| 30 | ★MA | $570.89(-6.62 -1.15%) 12-31 14:59 577.51 12-30 | 📉回撤 2025-08-24 -3.61% (128天) 598.06(2025-08-21)→527.52(2025-11-17) | +68.36% | +75.33% | -6.98% | 3 | 中性/1.03/-0.15 | 2020-07-27~2025-12-31 |
| 31 | ★XLV | $154.80(-0.89 -0.57%) 12-31 14:59 155.70 12-30 | 📉回撤 2025-11-25 -1.59% (35天) 158.09(2025-11-24)→149.34(2025-12-08) | +67.22% | +61.21% | +6.01% | 3 | 偏空/0.17/-0.05 | 2020-07-27~2025-12-31 |
| 32 | ★AMZN | $230.84(-1.65 -0.71%) 12-31 14:59 232.49 12-30 | 📉跌破 MA5 均线 📉回撤 2025-11-03 -8.59% (57天) 253.99(2025-11-02)→217.19(2025-11-19) | +50.11% | +49.59% | +0.52% | 3 | 偏空/0.37/-0.09 | 2020-07-27~2025-12-31 |
| 33 | ★SCHD | $27.45(-0.16 -0.58%) 12-31 14:59 27.61 12-30 | 📉跌破 MA5/10 均线 📉回撤 2024-12-01 -2.13% (394天) 28.15(2024-11-28)→23.63(2025-04-07) | +46.06% | +81.73% | -35.67% | 3 | 偏空/0.61/-0.07 | 2020-07-27~2025-12-31 |
| 34 | ★IBIT | $49.63(-0.19 -0.38%) 12-31 14:59 49.82 12-30 | 📉回撤 2025-10-06 -29.51% (85天) 71.29(2025-10-05)→47.98(2025-11-20) | +40.97% | +44.60% | -3.63% | 2 | 偏空/0.37/-0.03 | 2024-01-11~2025-12-31 |
| 35 | ★ETHA | $22.44(+0.11 +0.49%) 12-31 14:59 22.33 12-30 | 📉回撤 2025-08-24 -38.08% (128天) 36.58(2025-08-21)→20.70(2025-11-20) | +35.75% | +19.97% | +15.79% | 3 | 偏多/1.46/0.03 | 2024-07-23~2025-12-31 |
| 36 | ★COIN | $226.13(-5.47 -2.36%) 12-31 14:59 231.60 12-30 | 📉连跌7天 -6.82% 📉回撤 2025-07-20 -44.99% (163天) 419.98(2025-07-17)→231.01(2025-12-30) | +32.51% | +2.22% | +30.29% | 3 | 偏多/1.41/-0.26 | 2021-04-14~2025-12-31 |
| 37 | ★XBI | $121.96(+0.28 +0.23%) 12-31 14:59 121.68 12-30 | 📉回撤 2021-02-08 -29.86% (1786天) 173.03(2021-02-07)→62.39(2022-05-10) | +1.26% | +8.47% | -7.21% | 2 | 偏多/2.36/0.02 | 2020-07-27~2025-12-31 |
| 38 | ★VIXY | $25.72(+0.22 +0.86%) 12-31 14:59 25.50 12-30 | 📉回撤 2020-09-03 -98.77% (1944天) 2078.40(2020-09-02)→25.52(2025-12-29) | -98.44% | -98.44% | -0.00% | 1 | 偏多/1.58/0.10 | 2020-07-27~2025-12-31 |
