| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $187.25(-0.86 -0.46%) 01-06 14:56 188.11 01-05 | 📈涨破 MA5/10 均线 📉回撤 2025-10-29 -7.89% (68天) 207.02(2025-10-28)→170.98(2025-12-16) | +2157.44% | +1415.74% | +741.70% | 8 | 偏空/0.3/-0.06 | 2020-07-27~2026-01-06 |
| 2 | ★ANET | $132.97(-4.21 -3.07%) 01-06 14:58 137.18 01-05 | 📉跌破 MA50 均线 📉回撤 2025-10-29 -17.36% (68天) 161.99(2025-10-28)→117.43(2025-11-20) | +940.67% | +939.36% | +1.31% | 10 | 偏空/0.73/-0.36 | 2020-07-27~2026-01-06 |
| 3 | ★AVGO | $343.74(+0.38 +0.11%) 01-06 14:56 343.36 01-05 | 📉回撤 2025-12-10 -17.65% (26天) 412.01(2025-12-09)→325.49(2025-12-16) | +822.82% | +996.19% | -173.37% | 8 | 偏空/0.47/0.01 | 2020-07-27~2026-01-06 |
| 4 | ★GE | $327.57(+3.22 +0.99%) 01-06 14:59 324.35 01-05 | 📈连涨4天 +5.70% | +725.37% | +988.37% | -263.00% | 7 | 偏空/0.47/0.08 | 2020-07-27~2026-01-06 |
| 5 | ★SMH | $387.83(+9.97 +2.64%) 01-06 14:56 377.86 01-05 | 📈涨破 52周高点 (384.18) 📈连涨4天 +6.60% | +396.61% | +358.83% | +37.78% | 6 | 偏多/1.0/0.48 | 2020-07-27~2026-01-06 |
| 6 | ★URA | $49.45(+0.83 +1.71%) 01-06 14:56 48.62 01-05 | 📈连涨5天 +14.18% 📉回撤 2025-10-15 -11.88% (82天) 55.47(2025-10-14)→39.63(2025-11-20) | +353.32% | +450.45% | -97.13% | 6 | 偏空/0.05/0.19 | 2020-07-27~2026-01-06 |
| 7 | ★TSLA | $432.49(-19.20 -4.25%) 01-06 14:56 451.69 01-05 | 📉跌破 MA5/50 均线 📉回撤 2025-12-16 -9.32% (20天) 489.79(2025-12-15)→438.10(01-01) | +293.61% | +227.91% | +65.70% | 4 | 偏空/0.88/-0.54 | 2020-07-27~2026-01-06 |
| 8 | ★RTX | $190.43(+2.16 +1.15%) 01-06 14:59 188.27 01-05 | +278.94% | +258.72% | +20.23% | 6 | 偏多/1.93/0.11 | 2020-07-27~2026-01-06 | |
| 9 | ★XLE | $45.67(-1.24 -2.64%) 01-06 14:56 46.90 01-05 | +273.74% | +280.06% | -6.33% | 6 | 偏空/0.65/-0.47 | 2020-07-27~2026-01-06 | |
| 10 | ★SOXX | $328.71(+10.52 +3.31%) 01-06 14:56 318.19 01-05 | 📈涨破 52周高点 (323.95) 📈连涨4天 +7.44% | +237.63% | +232.80% | +4.83% | 5 | 中性/0.75/0.47 | 2020-07-27~2026-01-06 |
| 11 | ★AMD | $214.61(-6.45 -2.92%) 01-06 14:56 221.06 01-05 | 📉回撤 2025-10-29 -15.93% (68天) 264.31(2025-10-28)→198.20(2025-12-16) | +216.15% | +171.19% | +44.95% | 5 | 中性/0/0.00 | 2020-07-27~2026-01-06 |
| 12 | ★AMAT | $295.85(+11.54 +4.06%) 01-06 14:56 284.31 01-05 | 📈涨破 52周高点 (290.00) 📈连涨4天 +12.64% | +188.99% | +400.17% | -211.19% | 4 | 中性/0/0.00 | 2020-07-27~2026-01-06 |
| 13 | PRDO | $31.53(+0.35 +1.12%) 01-06 14:56 31.18 01-05 | 📈连涨3天 +8.54% 📉回撤 2025-09-30 -15.71% (97天) 37.47(2025-09-29)→27.25(2025-11-23) | +185.16% | +168.35% | +16.81% | 5 | 偏多/8.19/0.16 | 2020-07-27~2026-01-06 |
| 14 | ★META | $660.46(+1.66 +0.25%) 01-06 14:56 658.80 01-05 | 📈涨破 MA5 均线 📉回撤 2025-08-12 -16.21% (146天) 788.62(2025-08-11)→588.67(2025-11-19) | +176.24% | +157.27% | +18.97% | 5 | 偏空/0.69/0.03 | 2020-07-27~2026-01-06 |
| 15 | ★COST | $889.04(+13.36 +1.53%) 01-06 14:56 875.68 01-05 | 📈涨破 MA25 均线 📉回撤 2025-02-13 -18.17% (326天) 1071.88(2025-02-12)→849.75(2025-12-21) | +175.38% | +152.68% | +22.70% | 5 | 偏空/0.69/0.20 | 2020-07-27~2026-01-06 |
| 16 | ★MSFT | $478.07(+5.15 +1.09%) 01-06 14:56 472.92 01-05 | 📉回撤 2025-10-29 -12.64% (68天) 541.40(2025-10-28)→472.19(2025-11-20) | +163.50% | +135.08% | +28.43% | 6 | 中性/0.94/0.15 | 2020-07-27~2026-01-06 |
| 17 | ★AAPL | $262.42(-4.84 -1.81%) 01-06 14:56 267.26 01-05 | 📉回撤 2025-12-02 -7.17% (34天) 286.09(2025-12-01)→265.56(01-05) | +159.73% | +141.36% | +18.37% | 5 | 偏空/0.49/-0.27 | 2020-07-27~2026-01-06 |
| 18 | ★WMT | $114.38(+1.68 +1.49%) 01-06 14:56 112.70 01-05 | 📉回撤 2025-12-15 -3.23% (21天) 116.81(2025-12-14)→110.86(2025-12-22) | +155.95% | +162.63% | -6.68% | 4 | 偏空/0.31/0.20 | 2020-07-27~2026-01-06 |
| 19 | ★BRK-B | $499.13(+0.53 +0.11%) 01-06 14:59 498.60 01-05 | 📉跌破 MA50/200 均线 📉回撤 2025-05-04 -7.85% (246天) 539.56(2025-05-01)→459.16(2025-08-03) | +153.69% | +136.60% | +17.09% | 5 | 中性/1.09/0.01 | 2020-07-27~2026-01-06 |
| 20 | ★GOOG | $314.39(-2.99 -0.94%) 01-06 14:56 317.38 01-05 | 📉回撤 2025-11-25 -0.61% (41天) 323.47(2025-11-24)→298.01(2025-12-16) | +151.71% | +335.83% | -184.12% | 3 | 偏空/0.82/-0.10 | 2020-07-27~2026-01-06 |
| 21 | ★QQQ | $623.80(+5.85 +0.95%) 01-06 14:56 617.95 01-05 | 📈涨破 MA10/25 均线 📉回撤 2025-10-29 -2.44% (68天) 635.06(2025-10-28)→585.07(2025-11-19) | +128.56% | +132.90% | -4.34% | 5 | 偏多/1.08/0.09 | 2020-07-27~2026-01-06 |
| 22 | ★VTI | $341.29(+2.45 +0.72%) 01-06 14:56 338.84 01-05 | 📉回撤 2025-12-25 -0.23% (11天) 339.84(2025-12-23)→335.26(2025-12-30) | +127.75% | +118.46% | +9.29% | 5 | 偏空/0.61/0.10 | 2020-07-27~2026-01-06 |
| 23 | ★VOO | $636.45(+3.98 +0.63%) 01-06 14:56 632.46 01-05 | 📉回撤 2025-12-25 -0.27% (11天) 634.76(2025-12-23)→627.11(2025-12-30) | +125.33% | +121.84% | +3.49% | 4 | 偏多/2.5/0.06 | 2020-07-27~2026-01-06 |
| 24 | ★SPY | $692.05(+4.32 +0.63%) 01-06 14:56 687.73 01-05 | 📉回撤 2025-12-25 -0.27% (11天) 690.27(2025-12-23)→681.82(2025-12-30) | +124.88% | +121.20% | +3.68% | 4 | 中性/1.06/0.06 | 2020-07-27~2026-01-06 |
| 25 | ★XLI | $162.01(+2.18 +1.36%) 01-06 14:56 159.84 01-05 | 📉回撤 01-05 -0.32% (0天) 159.84(01-04)→159.33(01-05) | +123.75% | +122.96% | +0.79% | 4 | 偏空/0.28/0.22 | 2020-07-27~2026-01-06 |
| 26 | ★QUAL | $202.99(+1.82 +0.90%) 01-06 14:56 201.17 01-05 | +86.71% | +105.39% | -18.68% | 4 | 偏空/0.07/0.08 | 2020-07-27~2026-01-06 | |
| 27 | ★VIG | $224.15(+2.21 +1.00%) 01-06 14:56 221.94 01-05 | 📉回撤 2025-12-11 -0.69% (25天) 223.48(2025-12-10)→218.15(2025-12-16) | +85.54% | +94.45% | -8.91% | 4 | 偏空/0.68/0.12 | 2020-07-27~2026-01-06 |
| 28 | ★GLD | $413.33(+4.64 +1.14%) 01-06 14:59 408.69 01-05 | 📉回撤 2025-12-28 -1.09% (8天) 416.67(2025-12-25)→396.35(2025-12-30) | +78.94% | +129.84% | -50.90% | 3 | 偏空/0.55/0.09 | 2020-07-27~2026-01-06 |
| 29 | ★XLU | $42.94(+0.25 +0.59%) 01-06 14:56 42.69 01-05 | 📈涨破 MA5/10/25 均线 📉回撤 2025-10-15 -6.96% (82天) 46.10(2025-10-14)→42.30(2025-12-18) | +71.74% | +60.16% | +11.59% | 3 | 偏空/0.48/0.06 | 2020-07-27~2026-01-06 |
| 30 | 🟢OPLN | $31.57(+1.86 +6.26%) 01-06 14:59 29.70 01-05 | 📈涨破 MA5/10 均线 📈涨破 52周高点 (31.76) 📈连涨3天 +8.13% | +70.13% | +99.91% | -29.77% | 3 | 偏空/0.03/0.79 | 2020-07-27~2026-01-06 |
| 31 | ★XLV | $158.14(+3.10 +2.00%) 01-06 14:56 155.04 01-05 | 📈涨破 MA5/10 均线 📉回撤 2025-11-25 -1.04% (41天) 158.09(2025-11-24)→149.34(2025-12-08) | +68.16% | +62.12% | +6.04% | 3 | 偏空/0.08/0.40 | 2020-07-27~2026-01-06 |
| 32 | ★MA | $580.33(+11.51 +2.02%) 01-06 14:59 568.82 01-05 | 📈涨破 MA5 均线 📉回撤 2025-08-24 -4.43% (134天) 598.06(2025-08-21)→527.52(2025-11-17) | +66.92% | +73.85% | -6.93% | 3 | 中性/0.89/0.22 | 2020-07-27~2026-01-06 |
| 33 | ★AMZN | $241.05(+8.00 +3.43%) 01-06 14:56 233.05 01-05 | 📉回撤 2025-11-03 -7.70% (63天) 253.99(2025-11-02)→217.19(2025-11-19) | +51.57% | +51.06% | +0.51% | 3 | 偏空/0.46/0.54 | 2020-07-27~2026-01-06 |
| 34 | ★IBIT | $52.48(-0.99 -1.85%) 01-06 14:56 53.47 01-05 | 📈连涨4天 +7.48% 📉回撤 2025-10-06 -25.14% (91天) 71.29(2025-10-05)→47.98(2025-11-20) | +49.73% | +53.58% | -3.86% | 2 | 偏空/0.99/-0.20 | 2024-01-11~2026-01-06 |
| 35 | ★ETHA | $24.53(+0.02 +0.08%) 01-06 14:56 24.51 01-05 | 📈连涨8天 +12.44% 📉回撤 2025-08-24 -31.82% (134天) 36.58(2025-08-21)→20.70(2025-11-20) | +49.48% | +32.10% | +17.38% | 3 | 偏空/0.63/-0.01 | 2024-07-23~2026-01-06 |
| 36 | ★SCHD | $28.09(+0.18 +0.65%) 01-06 14:56 27.91 01-05 | 📈涨破 52周高点 (28.03) 📉回撤 2024-12-01 -0.57% (400天) 28.15(2024-11-28)→23.63(2025-04-07) | +48.39% | +84.63% | -36.24% | 3 | 偏空/0.54/0.06 | 2020-07-27~2026-01-06 |
| 37 | ★COIN | $250.47(-4.41 -1.73%) 01-06 14:56 254.88 01-05 | 📈连涨4天 +13.11% 📉回撤 2025-07-20 -39.10% (169天) 419.98(2025-07-17)→226.13(2025-12-30) | +46.70% | +13.17% | +33.53% | 3 | 偏空/0.57/-0.18 | 2021-04-14~2026-01-06 |
| 38 | ★XBI | $122.11(+1.94 +1.61%) 01-06 14:59 120.17 01-05 | 📉回撤 2021-02-08 -30.09% (1792天) 173.03(2021-02-07)→62.39(2022-05-10) | +0.94% | +8.12% | -7.18% | 2 | 偏多/2.4/0.16 | 2020-07-27~2026-01-06 |
| 39 | ★VIXY | $25.18(-0.37 -1.45%) 01-06 14:55 25.55 01-05 | 📉回撤 2020-09-03 -98.77% (1950天) 2078.40(2020-09-02)→25.25(01-01) | -98.44% | -98.44% | +0.00% | 1 | 偏空/0.32/-0.09 | 2020-07-27~2026-01-06 |
