| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $188.81(+2.32 +1.24%) 01-02 14:59 186.49 12-31 | 📈涨破 MA5/50 均线 📉回撤 2025-10-29 -7.57% (64天) 207.02(2025-10-28)→170.98(2025-12-16) | +2165.32% | +1421.10% | +744.21% | 8 | 偏空/0.43/0.17 | 2020-07-27~2026-01-02 |
| 2 | ★ANET | $133.61(+2.62 +2.00%) 01-02 14:59 130.99 12-31 | 📈涨破 MA5/10/50 均线 📉回撤 2025-10-29 -16.71% (64天) 161.99(2025-10-28)→117.43(2025-11-20) | +948.86% | +947.55% | +1.30% | 10 | 中性/0.8/0.26 | 2020-07-27~2026-01-02 |
| 3 | ★AVGO | $347.59(+1.50 +0.43%) 01-02 14:59 346.09 12-31 | 📈涨破 MA5/10 均线 📉回撤 2025-12-10 -13.59% (22天) 412.01(2025-12-09)→325.49(2025-12-16) | +868.33% | +1050.27% | -181.95% | 8 | 偏空/0.31/0.07 | 2020-07-27~2026-01-02 |
| 4 | ★GE | $320.75(+12.71 +4.13%) 01-02 14:59 308.04 12-31 | 📉回撤 2025-12-25 -2.19% (7天) 316.46(2025-12-23)→308.06(2025-12-30) | +684.51% | +934.53% | -250.02% | 7 | 偏多/1.81/0.82 | 2020-07-27~2026-01-02 |
| 5 | ★SMH | $373.34(+13.26 +3.68%) 01-02 14:59 360.08 12-31 | 📈涨破 MA5/10 均线 📉回撤 2025-12-10 -0.49% (22天) 373.03(2025-12-09)→338.00(2025-12-16) | +380.08% | +343.59% | +36.49% | 6 | 偏多/1.17/1.12 | 2020-07-27~2026-01-02 |
| 6 | ★TSLA | $438.10(-11.45 -2.55%) 01-02 14:59 449.55 12-31 | 📉回撤 2025-12-16 -6.56% (16天) 489.79(2025-12-15)→449.81(2025-12-30) | +305.58% | +237.87% | +67.71% | 4 | 偏空/0.87/-0.38 | 2020-07-27~2026-01-02 |
| 7 | ★URA | $46.07(+3.35 +7.84%) 01-02 14:59 42.72 12-31 | 📈涨破 MA5/10 均线 📉回撤 2025-10-15 -21.26% (78天) 55.47(2025-10-14)→39.63(2025-11-20) | +305.06% | +391.84% | -86.77% | 6 | 中性/0.02/2.03 | 2020-07-27~2026-01-02 |
| 8 | ★RTX | $187.25(+3.80 +2.07%) 01-02 14:59 183.45 12-31 | 📉回撤 2025-12-25 -2.03% (7天) 186.36(2025-12-23)→182.59(01-01) | +266.76% | +247.19% | +19.58% | 6 | 偏空/0.58/0.38 | 2020-07-27~2026-01-02 |
| 9 | ★XLE | $45.65(+0.94 +2.10%) 01-02 14:59 44.71 12-31 | 📉跌破 MA5 均线 📉回撤 2024-11-24 -4.61% (403天) 46.67(2024-11-21)→37.28(2025-04-07) | +254.78% | +260.78% | -5.99% | 6 | 偏空/0.72/0.36 | 2020-07-27~2026-01-02 |
| 10 | ★SOXX | $313.85(+12.71 +4.22%) 01-02 14:59 301.14 12-31 | 📈涨破 MA5/10/25 均线 📉回撤 2025-12-10 -1.32% (22天) 315.75(2025-12-09)→285.14(2025-12-16) | +225.13% | +220.49% | +4.65% | 5 | 中性/0.28/1.39 | 2020-07-27~2026-01-02 |
| 11 | ★AMD | $223.44(+9.26 +4.32%) 01-02 14:59 214.18 12-31 | 📈涨破 MA5/10/25 均线 📉回撤 2025-10-29 -15.29% (64天) 264.31(2025-10-28)→198.20(2025-12-16) | +218.55% | +173.25% | +45.30% | 5 | 偏多/0.62/1.05 | 2020-07-27~2026-01-02 |
| 12 | ★AMAT | $268.79(+11.90 +4.63%) 01-02 14:59 256.89 12-31 | 📈涨破 MA5/10/25 均线 📉回撤 2025-12-10 -2.27% (22天) 275.08(2025-12-09)→248.36(2025-12-16) | +188.99% | +364.48% | -175.49% | 4 | 偏多/0.82/1.65 | 2020-07-27~2026-01-02 |
| 13 | ★META | $650.74(-9.16 -1.39%) 01-02 14:59 659.90 12-31 | 📉回撤 2025-08-12 -16.11% (142天) 788.62(2025-08-11)→588.67(2025-11-19) | +176.59% | +157.58% | +19.01% | 5 | 偏空/0.43/-0.26 | 2020-07-27~2026-01-02 |
| 14 | LUNR | $17.87(+1.65 +10.17%) 01-02 14:59 16.22 12-31 | 📈连涨5天 +17.25% 📉回撤 2023-02-22 -78.05% (1044天) 81.47(2023-02-21)→2.11(2024-01-03) | +169.93% | +96.48% | +73.44% | 3 | 偏多/0.52/1.92 | 2021-11-22~2026-01-02 |
| 15 | ★MSFT | $472.93(-10.72 -2.22%) 01-02 14:59 483.65 12-31 | 📉回撤 2025-10-29 -10.73% (64天) 541.40(2025-10-28)→472.19(2025-11-20) | +169.28% | +140.23% | +29.05% | 6 | 偏空/0.42/-0.50 | 2020-07-27~2026-01-02 |
| 16 | ★COST | $854.75(-7.40 -0.86%) 01-02 14:59 862.15 12-31 | 📉跌破 MA10 均线 📉回撤 2025-02-13 -19.98% (322天) 1071.88(2025-02-12)→849.75(2025-12-21) | +169.28% | +147.08% | +22.20% | 5 | 偏多/2.56/-0.13 | 2020-07-27~2026-01-02 |
| 17 | ★AAPL | $270.98(-0.86 -0.32%) 01-02 14:59 271.84 12-31 | 📈涨破 MA10/50 均线 📉回撤 2025-12-02 -4.58% (30天) 286.09(2025-12-01)→270.82(2025-12-21) | +166.99% | +148.11% | +18.87% | 5 | 偏空/0.55/-0.05 | 2020-07-27~2026-01-02 |
| 18 | ★BRK-B | $496.86(-5.89 -1.17%) 01-02 14:59 502.75 12-31 | 📉跌破 MA5/10/25 均线 📉回撤 2025-05-04 -7.62% (242天) 539.56(2025-05-01)→459.16(2025-08-03) | +154.34% | +137.18% | +17.16% | 5 | 偏空/0.18/-0.25 | 2020-07-27~2026-01-02 |
| 19 | ★WMT | $112.75(+1.35 +1.21%) 01-02 14:59 111.40 12-31 | 📉回撤 2025-12-15 -4.72% (17天) 116.81(2025-12-14)→110.86(2025-12-22) | +152.60% | +158.57% | -5.97% | 4 | 中性/0.83/0.16 | 2020-07-27~2026-01-02 |
| 20 | ★GOOG | $315.32(+1.53 +0.49%) 01-02 14:59 313.79 12-31 | 📈涨破 MA5/25 均线 📉回撤 2025-11-25 -1.02% (37天) 323.47(2025-11-24)→298.01(2025-12-16) | +151.71% | +334.02% | -182.31% | 3 | 偏空/0.46/0.11 | 2020-07-27~2026-01-02 |
| 21 | ★QQQ | $613.09(-1.19 -0.19%) 01-02 14:59 614.28 12-31 | 📈涨破 MA5/10/25/50 均线 📉回撤 2025-10-29 -2.36% (64天) 635.06(2025-10-28)→585.07(2025-11-19) | +128.74% | +133.08% | -4.35% | 5 | 偏空/0.84/-0.04 | 2020-07-27~2026-01-02 |
| 22 | ★VTI | $336.36(+1.10 +0.33%) 01-02 14:59 335.26 12-31 | 📈涨破 MA25 均线 📉回撤 2025-12-25 -0.93% (7天) 339.84(2025-12-23)→335.26(2025-12-30) | +126.15% | +116.92% | +9.23% | 5 | 偏空/0.87/0.04 | 2020-07-27~2026-01-02 |
| 23 | ★VOO | $628.30(+1.22 +0.19%) 01-02 14:59 627.08 12-31 | 📈涨破 MA25 均线 📉回撤 2025-12-25 -0.78% (7天) 634.76(2025-12-23)→627.11(2025-12-30) | +124.19% | +120.71% | +3.48% | 4 | 偏多/1.71/0.04 | 2020-07-27~2026-01-02 |
| 24 | ★SPY | $683.17(+1.33 +0.20%) 01-02 14:59 681.84 12-31 | 📈涨破 MA25 均线 📉回撤 2025-12-25 -0.80% (7天) 690.27(2025-12-23)→681.82(2025-12-30) | +123.68% | +120.02% | +3.66% | 4 | 偏空/0.73/0.03 | 2020-07-27~2026-01-02 |
| 25 | ★XLI | $157.99(+2.90 +1.87%) 01-02 14:59 155.10 12-31 | 📉回撤 2025-12-25 -1.54% (7天) 157.48(2025-12-23)→155.06(01-01) | +117.76% | +116.99% | +0.77% | 4 | 偏多/0.94/0.51 | 2020-07-27~2026-01-02 |
| 26 | ★QUAL | $199.22(+0.58 +0.29%) 01-02 14:59 198.64 12-31 | 📈涨破 MA25 均线 📉回撤 2025-12-28 -0.96% (4天) 201.02(2025-12-25)→198.65(2025-12-30) | +84.58% | +103.05% | -18.47% | 4 | 偏空/0.07/0.07 | 2020-07-27~2026-01-02 |
| 27 | ★VIG | $220.62(+0.79 +0.36%) 01-02 14:59 219.83 12-31 | 📉回撤 2025-12-11 -1.71% (21天) 223.48(2025-12-10)→218.15(2025-12-16) | +83.64% | +92.45% | -8.81% | 4 | 偏空/0.7/0.06 | 2020-07-27~2026-01-02 |
| 28 | ★GLD | $398.33(+2.02 +0.51%) 01-02 14:59 396.31 12-31 | 📉回撤 2025-12-28 -3.87% (4天) 416.67(2025-12-25)→396.35(2025-12-30) | +78.94% | +123.39% | -44.45% | 3 | 偏多/1.49/0.04 | 2020-07-27~2026-01-02 |
| 29 | ★XLU | $43.19(+0.50 +1.17%) 01-02 14:59 42.69 12-31 | 📉回撤 2025-10-15 -7.41% (78天) 46.10(2025-10-14)→42.30(2025-12-18) | +70.91% | +59.39% | +11.52% | 3 | 偏空/0.5/0.26 | 2020-07-27~2026-01-02 |
| 30 | ★MA | $563.10(-7.79 -1.36%) 01-02 14:59 570.89 12-31 | 📉跌破 MA100 均线 📉回撤 2025-08-24 -5.11% (130天) 598.06(2025-08-21)→527.52(2025-11-17) | +65.74% | +72.61% | -6.87% | 3 | 偏空/0.64/-0.39 | 2020-07-27~2026-01-02 |
| 31 | ★XLV | $155.52(+0.72 +0.47%) 01-02 14:59 154.80 12-31 | 📉跌破 MA25 均线 📉回撤 2025-11-25 -2.73% (37天) 158.09(2025-11-24)→149.34(2025-12-08) | +65.29% | +59.36% | +5.94% | 3 | 偏空/0.16/0.11 | 2020-07-27~2026-01-02 |
| 32 | ★AMZN | $226.50(-4.34 -1.88%) 01-02 14:59 230.84 12-31 | 📈涨破 MA5/10/50 均线 📉回撤 2025-11-03 -7.93% (59天) 253.99(2025-11-02)→217.19(2025-11-19) | +51.19% | +50.68% | +0.51% | 3 | 偏空/0.4/-0.50 | 2020-07-27~2026-01-02 |
| 33 | ★SCHD | $27.73(+0.28 +1.02%) 01-02 14:59 27.45 12-31 | 📉回撤 2024-12-01 -2.79% (396天) 28.15(2024-11-28)→23.63(2025-04-07) | +45.08% | +80.51% | -35.43% | 3 | 偏空/0.35/0.18 | 2020-07-27~2026-01-02 |
| 34 | ★IBIT | $50.93(+1.30 +2.62%) 01-02 14:59 49.63 12-31 | 📈涨破 MA5 均线 📉回撤 2025-10-06 -29.27% (87天) 71.29(2025-10-05)→47.98(2025-11-20) | +41.44% | +45.09% | -3.65% | 2 | 偏空/0.3/0.51 | 2024-01-11~2026-01-02 |
| 35 | ★ETHA | $23.57(+1.13 +5.04%) 01-02 14:59 22.44 12-31 | 📈涨破 MA25 均线 📉回撤 2025-08-24 -37.18% (130天) 36.58(2025-08-21)→20.70(2025-11-20) | +37.74% | +21.72% | +16.02% | 3 | 偏多/0.5/1.28 | 2024-07-23~2026-01-02 |
| 36 | ★COIN | $236.53(+10.40 +4.60%) 01-02 14:59 226.13 12-31 | 📉回撤 2025-07-20 -45.90% (165天) 419.98(2025-07-17)→226.13(2025-12-30) | +30.30% | +0.53% | +29.78% | 3 | 偏多/0.89/0.72 | 2021-04-14~2026-01-02 |
| 37 | ★XBI | $121.51(-0.45 -0.37%) 01-02 14:59 121.96 12-31 | 📉回撤 2021-02-08 -29.87% (1788天) 173.03(2021-02-07)→62.39(2022-05-10) | +1.25% | +8.46% | -7.20% | 2 | 偏多/6.22/-0.05 | 2020-07-27~2026-01-02 |
| 38 | ★VIXY | $25.22(-0.50 -1.94%) 01-02 14:59 25.72 12-31 | 📉跌破 52周低点 (25.25) 📉回撤 2020-09-03 -98.78% (1946天) 2078.40(2020-09-02)→25.38(01-01) | -98.45% | -98.45% | -0.00% | 1 | 偏空/0.16/-0.24 | 2020-07-27~2026-01-02 |
