| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $188.11(-0.70 -0.37%) 01-05 14:59 188.81 01-02 | 📉回撤 2025-10-29 -7.44% (67天) 207.02(2025-10-28)→170.98(2025-12-16) | +2168.35% | +1423.13% | +745.22% | 8 | 偏空/0.39/-0.06 | 2020-07-27~2026-01-05 |
| 2 | ★ANET | $137.18(+3.57 +2.67%) 01-05 14:59 133.61 01-02 | 📈涨破 MA5/50/100 均线 📈连涨3天 +6.83% 📉回撤 2025-10-29 -13.58% (67天) 161.99(2025-10-28)→117.43(2025-11-20) | +988.28% | +986.92% | +1.36% | 10 | 偏空/0.53/0.54 | 2020-07-27~2026-01-05 |
| 3 | ★AVGO | $343.36(-4.23 -1.22%) 01-05 14:59 347.59 01-02 | 📉跌破 MA5/10/100 均线 📉回撤 2025-12-10 -17.12% (25天) 412.01(2025-12-09)→325.49(2025-12-16) | +828.82% | +1003.31% | -174.49% | 8 | 偏空/0.87/-0.19 | 2020-07-27~2026-01-05 |
| 4 | ★GE | $324.35(+3.60 +1.12%) 01-05 14:59 320.75 01-02 | 📈涨破 52周高点 (328.29) 📈连涨3天 +6.22% | +729.40% | +993.72% | -264.32% | 7 | 中性/0.96/0.16 | 2020-07-27~2026-01-05 |
| 5 | ★SMH | $377.86(+4.52 +1.21%) 01-05 14:59 373.34 01-02 | 📈涨破 52周高点 (383.68) 📈连涨3天 +6.47% | +396.01% | +358.28% | +37.73% | 6 | 中性/0.96/0.24 | 2020-07-27~2026-01-05 |
| 6 | ★URA | $48.62(+2.56 +5.56%) 01-05 14:59 46.07 01-02 | 📈连涨4天 +10.56% 📉回撤 2025-10-15 -14.67% (81天) 55.47(2025-10-14)→39.63(2025-11-20) | +338.95% | +433.00% | -94.05% | 6 | 偏空/0.05/1.50 | 2020-07-27~2026-01-05 |
| 7 | ★TSLA | $451.69(+13.59 +3.10%) 01-05 14:59 438.10 01-02 | 📈涨破 MA50 均线 📉回撤 2025-12-16 -8.71% (19天) 489.79(2025-12-15)→438.10(01-01) | +296.26% | +230.11% | +66.15% | 4 | 偏空/0.69/0.31 | 2020-07-27~2026-01-05 |
| 8 | ★RTX | $188.27(+1.02 +0.54%) 01-05 14:59 187.25 01-02 | 📈涨破 52周高点 (188.72) | +279.03% | +258.79% | +20.24% | 6 | 偏空/0.28/0.12 | 2020-07-27~2026-01-05 |
| 9 | ★XLE | $46.90(+1.25 +2.74%) 01-05 14:59 45.65 01-02 | 📈涨破 52周高点 (47.31) 📈连涨3天 +5.28% | +275.17% | +281.52% | -6.35% | 6 | 偏空/0.24/1.12 | 2020-07-27~2026-01-05 |
| 10 | ★SOXX | $318.19(+4.34 +1.38%) 01-05 14:59 313.85 01-02 | 📈涨破 52周高点 (322.56) 📈连涨3天 +6.87% | +235.84% | +231.02% | +4.82% | 5 | 偏多/6.36/0.28 | 2020-07-27~2026-01-05 |
| 11 | ★AMD | $221.06(-2.38 -1.07%) 01-05 14:59 223.44 01-02 | 📈涨破 MA50 均线 📈连涨3天 +8.28% 📉回撤 2025-10-29 -12.28% (67天) 264.31(2025-10-28)→198.20(2025-12-16) | +229.84% | +182.95% | +46.89% | 5 | 偏空/0.47/-0.16 | 2020-07-27~2026-01-05 |
| 12 | ★AMAT | $284.31(+15.52 +5.77%) 01-05 14:59 268.79 01-02 | 📈涨破 52周高点 (281.74) 📈连涨3天 +8.87% | +188.99% | +383.45% | -194.46% | 4 | 偏多/0.52/1.81 | 2020-07-27~2026-01-05 |
| 13 | 🟢PRDO | $31.18(+2.08 +7.15%) 01-05 14:59 29.10 01-02 | 📈涨破 MA5/10/50/200 均线 📈连涨2天 +6.96% 📉回撤 2025-09-30 -16.93% (96天) 37.47(2025-09-29)→27.25(2025-11-23) | +181.00% | +164.44% | +16.56% | 5 | 偏多/6.45/1.43 | 2020-07-27~2026-01-05 |
| 14 | ★META | $658.80(+8.06 +1.24%) 01-05 14:59 650.74 01-02 | 📉跌破 MA50 均线 📉回撤 2025-08-12 -17.64% (145天) 788.62(2025-08-11)→588.67(2025-11-19) | +171.52% | +152.86% | +18.66% | 5 | 偏空/0.8/0.17 | 2020-07-27~2026-01-05 |
| 15 | ★COST | $875.68(+20.93 +2.45%) 01-05 14:59 854.75 01-02 | 📈涨破 MA5/10 均线 📉回撤 2025-02-13 -19.35% (325天) 1071.88(2025-02-12)→849.75(2025-12-21) | +171.43% | +149.04% | +22.39% | 5 | 偏多/2.76/0.41 | 2020-07-27~2026-01-05 |
| 16 | ★AAPL | $267.26(-3.72 -1.37%) 01-05 14:59 270.98 01-02 | 📉回撤 2025-12-02 -5.89% (33天) 286.09(2025-12-01)→269.24(01-04) | +163.32% | +144.70% | +18.62% | 5 | 偏空/0.59/-0.21 | 2020-07-27~2026-01-05 |
| 17 | ★MSFT | $472.92(-0.01 -0.00%) 01-05 14:59 472.93 01-02 | 📉回撤 2025-10-29 -13.10% (67天) 541.40(2025-10-28)→470.48(01-04) | +162.13% | +133.85% | +28.28% | 6 | 偏多/1.17/-0.00 | 2020-07-27~2026-01-05 |
| 18 | ★WMT | $112.70(-0.05 -0.04%) 01-05 14:59 112.75 01-02 | 📉回撤 2025-12-15 -3.23% (20天) 116.81(2025-12-14)→110.86(2025-12-22) | +155.95% | +162.62% | -6.67% | 4 | 偏空/0.56/-0.01 | 2020-07-27~2026-01-05 |
| 19 | ★BRK-B | $498.60(+1.74 +0.35%) 01-05 14:59 496.86 01-02 | 📉回撤 2025-05-04 -7.87% (245天) 539.56(2025-05-01)→459.16(2025-08-03) | +153.64% | +136.55% | +17.09% | 5 | 偏空/0.28/0.04 | 2020-07-27~2026-01-05 |
| 20 | ★GOOG | $317.38(+2.06 +0.65%) 01-05 14:59 315.32 01-02 | 📉回撤 2025-11-25 -1.92% (40天) 323.47(2025-11-24)→298.01(2025-12-16) | +151.71% | +330.08% | -178.37% | 3 | 偏空/0.51/0.10 | 2020-07-27~2026-01-05 |
| 21 | ★QQQ | $617.95(+4.86 +0.79%) 01-05 14:59 613.09 01-02 | 📈涨破 MA5/25/50 均线 📉回撤 2025-10-29 -2.62% (67天) 635.06(2025-10-28)→585.07(2025-11-19) | +128.14% | +132.47% | -4.33% | 5 | 中性/0.96/0.09 | 2020-07-27~2026-01-05 |
| 22 | ★VTI | $338.84(+2.48 +0.74%) 01-05 14:59 336.36 01-02 | 📈涨破 MA5/10 均线 📉回撤 2025-12-25 -0.45% (10天) 339.84(2025-12-23)→335.26(2025-12-30) | +127.24% | +117.97% | +9.28% | 5 | 偏空/0.52/0.10 | 2020-07-27~2026-01-05 |
| 23 | ★VOO | $632.46(+4.16 +0.66%) 01-05 14:59 628.30 01-02 | 📈涨破 MA5/10 均线 📉回撤 2025-12-25 -0.47% (10天) 634.76(2025-12-23)→627.11(2025-12-30) | +124.86% | +121.38% | +3.48% | 4 | 偏多/1.52/0.10 | 2020-07-27~2026-01-05 |
| 24 | ★SPY | $687.73(+4.56 +0.67%) 01-05 14:59 683.17 01-02 | 📈涨破 MA5/10 均线 📉回撤 2025-12-25 -0.46% (10天) 690.27(2025-12-23)→681.82(2025-12-30) | +124.44% | +120.76% | +3.68% | 4 | 中性/1.03/0.08 | 2020-07-27~2026-01-05 |
| 25 | ★XLI | $159.84(+1.85 +1.17%) 01-05 14:59 157.99 01-02 | 📈涨破 52周高点 (159.54) | +123.92% | +123.13% | +0.79% | 4 | 偏空/0.54/0.37 | 2020-07-27~2026-01-05 |
| 26 | ★QUAL | $201.17(+1.95 +0.98%) 01-05 14:59 199.22 01-02 | 📈涨破 MA5/10 均线 📉回撤 2025-12-28 -0.10% (7天) 201.02(2025-12-25)→198.65(2025-12-30) | +86.17% | +104.80% | -18.63% | 4 | 偏空/0.07/0.12 | 2020-07-27~2026-01-05 |
| 27 | ★VIG | $221.94(+1.32 +0.60%) 01-05 14:59 220.62 01-02 | 📈涨破 MA5/10/25 均线 📉回撤 2025-12-11 -0.92% (24天) 223.48(2025-12-10)→218.15(2025-12-16) | +85.11% | +93.99% | -8.88% | 4 | 中性/0.99/0.10 | 2020-07-27~2026-01-05 |
| 28 | ★GLD | $408.69(+10.36 +2.60%) 01-05 14:59 398.33 01-02 | 📈涨破 MA5/10 均线 📉回撤 2025-12-28 -2.49% (7天) 416.67(2025-12-25)→396.35(2025-12-30) | +78.94% | +126.59% | -47.65% | 3 | 偏空/0.73/0.28 | 2020-07-27~2026-01-05 |
| 29 | ★XLU | $42.69(-0.50 -1.16%) 01-05 14:59 43.19 01-02 | 📉回撤 2025-10-15 -6.57% (81天) 46.10(2025-10-14)→42.30(2025-12-18) | +72.45% | +60.83% | +11.62% | 3 | 偏空/0.57/-0.25 | 2020-07-27~2026-01-05 |
| 30 | ★XLV | $155.04(-0.48 -0.31%) 01-05 14:59 155.52 01-02 | 📉跌破 MA5/10 均线 📉回撤 2025-11-25 -1.92% (40天) 158.09(2025-11-24)→149.34(2025-12-08) | +66.66% | +60.68% | +5.98% | 3 | 偏空/0.17/-0.08 | 2020-07-27~2026-01-05 |
| 31 | ★MA | $568.82(+5.72 +1.02%) 01-05 14:59 563.10 01-02 | 📉回撤 2025-08-24 -5.29% (133天) 598.06(2025-08-21)→527.52(2025-11-17) | +65.41% | +72.27% | -6.87% | 3 | 中性/0.94/0.10 | 2020-07-27~2026-01-05 |
| 32 | ★SCHD | $27.91(+0.18 +0.65%) 01-05 14:59 27.73 01-02 | 📈涨破 52周高点 (28.02) 📉回撤 2024-12-01 -0.67% (399天) 28.15(2024-11-28)→23.63(2025-04-07) | +48.24% | +84.43% | -36.20% | 3 | 偏空/0.43/0.11 | 2020-07-27~2026-01-05 |
| 33 | ★AMZN | $233.05(+6.55 +2.89%) 01-05 14:59 226.50 01-02 | 📈涨破 MA100 均线 📉回撤 2025-11-03 -9.81% (62天) 253.99(2025-11-02)→217.19(2025-11-19) | +48.11% | +47.60% | +0.51% | 3 | 偏空/0.47/0.50 | 2020-07-27~2026-01-05 |
| 34 | ★IBIT | $53.47(+2.53 +4.97%) 01-05 14:59 50.93 01-02 | 📈连涨3天 +5.85% 📉回撤 2025-10-06 -26.27% (90天) 71.29(2025-10-05)→47.98(2025-11-20) | +47.46% | +51.25% | -3.79% | 2 | 中性/0.63/0.93 | 2024-01-11~2026-01-05 |
| 35 | ★COIN | $254.88(+18.35 +7.76%) 01-05 14:59 236.53 01-02 | 📈涨破 MA10 均线 📈连涨3天 +10.07% 📉回撤 2025-07-20 -40.74% (168天) 419.98(2025-07-17)→226.13(2025-12-30) | +42.76% | +10.13% | +32.63% | 3 | 偏多/0.47/1.73 | 2021-04-14~2026-01-05 |
| 36 | ★ETHA | $24.51(+0.94 +3.99%) 01-05 14:59 23.57 01-02 | 📈连涨7天 +7.24% 📉回撤 2025-08-24 -34.98% (133天) 36.58(2025-08-21)→20.70(2025-11-20) | +42.56% | +25.98% | +16.58% | 3 | 偏多/0.96/0.77 | 2024-07-23~2026-01-05 |
| 37 | ★XBI | $120.17(-1.34 -1.10%) 01-05 14:59 121.51 01-02 | 📉回撤 2021-02-08 -30.06% (1791天) 173.03(2021-02-07)→62.39(2022-05-10) | +0.98% | +8.16% | -7.19% | 2 | 中性/1.03/-0.16 | 2020-07-27~2026-01-05 |
| 38 | ★VIXY | $25.55(+0.33 +1.31%) 01-05 14:59 25.22 01-02 | 📉跌破 52周低点 (24.96) 📉回撤 2020-09-03 -98.79% (1949天) 2078.40(2020-09-02)→25.13(01-04) | -98.46% | -98.46% | +0.00% | 1 | 偏空/0.29/0.15 | 2020-07-27~2026-01-05 |
