| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $185.13(-4.12 -2.18%) 01-08 14:59 189.25 01-07 | 📉跌破 MA5/10 均线 📉回撤 2025-10-29 -9.12% (70天) 207.02(2025-10-28)→170.98(2025-12-16) | +2127.12% | +1395.51% | +731.61% | 8 | 偏空/0.48/-0.22 | 2020-07-27~2026-01-08 |
| 2 | ★ANET | $123.69(-6.35 -4.88%) 01-08 14:59 130.04 01-07 | 📉跌破 MA25 均线 📉连跌4天 -7.45% 📉回撤 2025-10-29 -21.61% (70天) 161.99(2025-10-28)→117.43(2025-11-20) | +887.16% | +885.95% | +1.21% | 10 | 中性/1.27/-0.51 | 2020-07-27~2026-01-08 |
| 3 | ★AVGO | $332.41(-11.08 -3.23%) 01-08 14:59 343.49 01-07 | 📉跌破 MA5 均线 📉回撤 2025-12-10 -17.93% (28天) 412.01(2025-12-09)→325.49(2025-12-16) | +819.68% | +992.50% | -172.82% | 8 | 偏多/2.73/-0.29 | 2020-07-27~2026-01-08 |
| 4 | ★GE | $314.40(-9.21 -2.85%) 01-08 14:59 323.61 01-07 | 📈涨破 MA5 均线 📉回撤 01-06 -0.48% (1天) 327.57(01-05)→323.56(01-06) | +726.28% | +989.61% | -263.32% | 7 | 偏多/1.29/-0.29 | 2020-07-27~2026-01-08 |
| 5 | 🟢ATRO | $64.85(+6.60 +11.33%) 01-08 14:59 58.25 01-07 | 📈涨破 MA5 均线 📈涨破 52周高点 (65.04) 📈连涨2天 +11.18% | +605.00% | +691.15% | -86.15% | 6 | 偏多/0.07/2.33 | 2020-07-27~2026-01-08 |
| 6 | ★SMH | $378.87(-6.14 -1.59%) 01-08 14:59 385.01 01-07 | 📉回撤 01-06 -0.97% (1天) 387.60(01-05)→383.85(01-07) | +396.48% | +358.71% | +37.77% | 6 | 偏多/2.88/-0.12 | 2020-07-27~2026-01-08 |
| 7 | ★URA | $49.51(-0.30 -0.60%) 01-08 14:59 49.81 01-07 | 📉回撤 2025-10-15 -10.91% (84天) 55.47(2025-10-14)→39.63(2025-11-20) | +358.33% | +456.53% | -98.21% | 6 | 偏空/0.06/-0.04 | 2020-07-27~2026-01-08 |
| 8 | ★RTX | $187.17(+1.44 +0.78%) 01-08 14:59 185.73 01-07 | 📈涨破 MA5/10 均线 | +286.66% | +266.02% | +20.64% | 6 | 偏空/0.65/0.14 | 2020-07-27~2026-01-08 |
| 9 | ★TSLA | $435.84(+4.42 +1.02%) 01-08 14:59 431.42 01-07 | 📉连跌4天 -5.76% 📉回撤 2025-12-16 -13.13% (22天) 489.79(2025-12-15)→425.50(01-07) | +277.10% | +214.14% | +62.96% | 4 | 偏空/0.78/0.08 | 2020-07-27~2026-01-08 |
| 10 | ★XLE | $46.54(+1.40 +3.10%) 01-08 14:59 45.14 01-07 | 📈涨破 MA10 均线 📉回撤 01-05 -3.20% (2天) 46.90(01-04)→45.13(01-06) | +261.75% | +267.87% | -6.12% | 6 | 偏空/0.38/0.32 | 2020-07-27~2026-01-08 |
| 11 | ★SOXX | $319.50(-5.35 -1.65%) 01-08 14:59 324.85 01-07 | 📉回撤 01-06 -1.78% (1天) 328.41(01-05)→322.57(01-07) | +236.62% | +231.80% | +4.82% | 5 | 偏空/0.7/-0.14 | 2020-07-27~2026-01-08 |
| 12 | ★AMD | $204.70(-5.32 -2.53%) 01-08 14:59 210.02 01-07 | 📉连跌5天 -6.32% 📉回撤 2025-10-29 -20.83% (70天) 264.31(2025-10-28)→198.20(2025-12-16) | +197.70% | +155.37% | +42.33% | 5 | 偏多/2.14/-0.20 | 2020-07-27~2026-01-08 |
| 13 | ★AMAT | $281.58(-10.62 -3.63%) 01-08 14:59 292.20 01-07 | 📉回撤 01-06 -2.30% (1天) 295.82(01-05)→289.02(01-07) | +188.99% | +399.34% | -210.36% | 4 | 偏空/1.0/-0.27 | 2020-07-27~2026-01-08 |
| 14 | ★COST | $915.31(+32.74 +3.71%) 01-08 14:59 882.57 01-07 | 📈涨破 MA50 均线 📉回撤 2025-02-13 -15.95% (328天) 1071.88(2025-02-12)→849.75(2025-12-21) | +182.88% | +159.54% | +23.33% | 5 | 偏多/0.74/0.83 | 2020-07-27~2026-01-08 |
| 15 | ★MSFT | $478.04(-5.46 -1.13%) 01-08 14:59 483.50 01-07 | 📉跌破 MA10/25 均线 📉回撤 2025-10-29 -11.04% (70天) 541.40(2025-10-28)→472.19(2025-11-20) | +168.33% | +139.39% | +28.94% | 6 | 偏多/2.16/-0.09 | 2020-07-27~2026-01-08 |
| 16 | ★META | $645.91(-2.75 -0.42%) 01-08 14:59 648.66 01-07 | 📉跌破 MA50 均线 📉回撤 2025-08-12 -19.20% (148天) 788.62(2025-08-11)→588.67(2025-11-19) | +166.40% | +148.09% | +18.31% | 5 | 偏多/1.51/-0.04 | 2020-07-27~2026-01-08 |
| 17 | ★WMT | $113.07(+0.35 +0.31%) 01-08 14:59 112.71 01-07 | 📉跌破 MA5/10 均线 📉回撤 2025-12-15 -5.53% (23天) 116.81(2025-12-14)→110.34(01-07) | +155.95% | +156.37% | -0.42% | 4 | 偏空/0.59/0.04 | 2020-07-27~2026-01-08 |
| 18 | ★BRK-B | $499.72(+3.61 +0.73%) 01-08 14:59 496.11 01-07 | 📉回撤 2025-05-04 -8.10% (248天) 539.56(2025-05-01)→459.16(2025-08-03) | +153.04% | +135.98% | +17.06% | 5 | 偏空/0.38/0.08 | 2020-07-27~2026-01-08 |
| 19 | ★AAPL | $259.06(-1.30 -0.50%) 01-08 14:59 260.36 01-07 | 📉跌破 MA100 均线 📉连跌10天 -5.97% 📉回撤 2025-12-02 -9.98% (36天) 286.09(2025-12-01)→257.55(01-07) | +151.90% | +134.07% | +17.83% | 5 | 中性/1.1/-0.05 | 2020-07-27~2026-01-08 |
| 20 | ★GOOG | $325.97(+3.52 +1.09%) 01-08 14:59 322.45 01-07 | 📈涨破 52周高点 (330.48) | +151.71% | +341.40% | -189.69% | 3 | 偏空/0.49/0.13 | 2020-07-27~2026-01-08 |
| 21 | ★QQQ | $620.41(-3.62 -0.58%) 01-08 14:59 624.03 01-07 | 📉回撤 2025-10-29 -2.18% (70天) 635.06(2025-10-28)→585.07(2025-11-19) | +129.16% | +133.52% | -4.36% | 5 | 偏空/0.91/-0.06 | 2020-07-27~2026-01-08 |
| 22 | ★VTI | $340.11(+0.09 +0.03%) 01-08 14:59 340.02 01-07 | 📉回撤 01-06 -0.48% (1天) 341.20(01-05)→339.57(01-07) | +128.09% | +118.78% | +9.31% | 5 | 偏多/1.3/0.00 | 2020-07-27~2026-01-08 |
| 23 | ★VOO | $634.06(-0.14 -0.02%) 01-08 14:59 634.20 01-07 | 📉回撤 01-06 -0.52% (1天) 636.48(01-05)→633.19(01-07) | +125.39% | +121.88% | +3.50% | 4 | 偏多/2.64/-0.00 | 2020-07-27~2026-01-08 |
| 24 | ★XLI | $160.15(+1.21 +0.76%) 01-08 14:59 158.93 01-07 | 📈涨破 MA5 均线 📉回撤 01-06 -1.06% (1天) 162.00(01-05)→158.94(01-06) | +125.11% | +124.31% | +0.80% | 4 | 偏空/0.31/0.08 | 2020-07-27~2026-01-08 |
| 25 | ★SPY | $689.44(-0.15 -0.02%) 01-08 14:59 689.59 01-07 | 📉回撤 01-06 -0.47% (1天) 691.81(01-05)→688.59(01-07) | +124.94% | +121.25% | +3.69% | 4 | 中性/0.94/-0.00 | 2020-07-27~2026-01-08 |
| 26 | ★QUAL | $202.42(+0.47 +0.23%) 01-08 14:59 201.95 01-07 | 📉回撤 01-06 -0.63% (1天) 202.91(01-05)→201.62(01-07) | +86.92% | +105.63% | -18.71% | 4 | 偏空/0.08/0.02 | 2020-07-27~2026-01-08 |
| 27 | ★VIG | $223.20(+0.80 +0.36%) 01-08 14:59 222.40 01-07 | 📉回撤 01-06 -0.79% (1天) 224.06(01-05)→222.29(01-07) | +85.82% | +94.75% | -8.93% | 4 | 偏空/0.58/0.03 | 2020-07-27~2026-01-08 |
| 28 | ★GLD | $411.49(+2.26 +0.55%) 01-08 14:59 409.23 01-07 | 📉回撤 2025-12-28 -2.21% (10天) 416.67(2025-12-25)→396.35(2025-12-30) | +78.94% | +127.25% | -48.31% | 3 | 偏空/0.52/0.04 | 2020-07-27~2026-01-08 |
| 29 | ★XLV | $158.14(-1.51 -0.95%) 01-08 14:59 159.65 01-07 | +72.42% | +66.21% | +6.20% | 3 | 偏空/0.3/-0.13 | 2020-07-27~2026-01-08 | |
| 30 | ★XLU | $41.99(+0.14 +0.33%) 01-08 14:59 41.85 01-07 | 📉回撤 2025-10-15 -8.64% (84天) 46.10(2025-10-14)→41.85(01-06) | +68.64% | +57.26% | +11.37% | 3 | 偏空/0.43/0.03 | 2020-07-27~2026-01-08 |
| 31 | ★MA | $579.99(-0.09 -0.02%) 01-08 14:59 580.08 01-07 | 📉回撤 2025-08-24 -3.52% (136天) 598.06(2025-08-21)→527.52(2025-11-17) | +68.51% | +75.50% | -6.99% | 3 | 偏空/0.07/0.00 | 2020-07-27~2026-01-08 |
| 32 | ★AMZN | $246.26(+4.68 +1.94%) 01-08 14:59 241.57 01-07 | 📈连涨5天 +7.11% 📉回撤 2025-11-03 -4.48% (65天) 253.99(2025-11-02)→217.19(2025-11-19) | +56.85% | +56.31% | +0.53% | 3 | 偏空/0.44/0.17 | 2020-07-27~2026-01-08 |
| 33 | ★SCHD | $28.41(+0.52 +1.86%) 01-08 14:59 27.89 01-07 | 📈涨破 MA5 均线 📉回撤 2024-12-01 -0.05% (402天) 28.15(2024-11-28)→23.63(2025-04-07) | +49.17% | +85.59% | -36.41% | 3 | 偏空/0.16/0.20 | 2020-07-27~2026-01-08 |
| 34 | 🟢AOS | $70.39(+3.26 +4.86%) 01-08 14:59 67.12 01-07 | 📈涨破 MA5/10/25/100/200 均线 📉回撤 2024-07-16 -21.30% (540天) 89.39(2024-07-15)→58.77(2025-04-07) | +48.83% | +50.10% | -1.27% | 3 | 偏空/0.03/0.66 | 2020-07-27~2026-01-08 |
| 35 | ★IBIT | $51.52(-0.03 -0.06%) 01-08 14:59 51.56 01-07 | 📉连跌4天 -5.01% 📉回撤 2025-10-06 -28.76% (93天) 71.29(2025-10-05)→47.98(2025-11-20) | +42.47% | +46.14% | -3.68% | 2 | 偏空/0.56/-0.00 | 2024-01-11~2026-01-08 |
| 36 | ★COIN | $245.58(-0.34 -0.14%) 01-08 14:59 245.92 01-07 | 📉回撤 2025-07-20 -41.23% (171天) 419.98(2025-07-17)→226.13(2025-12-30) | +41.59% | +9.22% | +32.37% | 3 | 偏多/1.78/-0.01 | 2021-04-14~2026-01-08 |
| 37 | ★ETHA | $23.43(-0.25 -1.06%) 01-08 14:59 23.68 01-07 | 📉连跌4天 -5.39% 📉回撤 2025-08-24 -36.63% (136天) 36.58(2025-08-21)→20.70(2025-11-20) | +38.93% | +22.78% | +16.15% | 3 | 偏空/0.72/-0.07 | 2024-07-23~2026-01-08 |
| 38 | ★XBI | $123.70(-2.72 -2.15%) 01-08 14:59 126.42 01-07 | 📉回撤 2021-02-08 -27.81% (1794天) 173.03(2021-02-07)→62.39(2022-05-10) | +4.23% | +11.65% | -7.42% | 2 | 偏空/0.42/-0.28 | 2020-07-27~2026-01-08 |
| 39 | ★VIXY | $25.39(-0.26 -1.01%) 01-08 14:59 25.65 01-07 | 📉回撤 2020-09-03 -98.76% (1952天) 2078.40(2020-09-02)→25.25(01-01) | -98.43% | -98.43% | +0.00% | 1 | 偏空/0.24/-0.20 | 2020-07-27~2026-01-08 |
