| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $184.85(-0.28 -0.15%) 01-09 14:59 185.13 01-08 | 📉回撤 2025-10-29 -10.64% (71天) 207.02(2025-10-28)→170.98(2025-12-16) | +2089.93% | +1370.47% | +719.46% | 8 | 偏空/0.44/-0.01 | 2020-07-27~2026-01-09 |
| 2 | ★ANET | $122.89(-0.81 -0.65%) 01-09 14:59 123.69 01-08 | 📉回撤 2025-10-29 -23.16% (71天) 161.99(2025-10-28)→117.43(2025-11-20) | +867.61% | +866.38% | +1.23% | 10 | 偏空/0.41/-0.07 | 2020-07-27~2026-01-09 |
| 3 | ★AVGO | $344.97(+12.56 +3.78%) 01-09 14:59 332.41 01-08 | 📉回撤 2025-12-10 -18.22% (29天) 412.01(2025-12-09)→325.49(2025-12-16) | +816.45% | +988.63% | -172.18% | 8 | 偏空/0.51/0.33 | 2020-07-27~2026-01-09 |
| 4 | ★GE | $321.65(+7.25 +2.31%) 01-09 14:59 314.40 01-08 | 📉回撤 01-06 -3.35% (2天) 327.57(01-05)→314.39(01-07) | +702.43% | +958.10% | -255.67% | 7 | 偏多/1.35/0.16 | 2020-07-27~2026-01-09 |
| 5 | ★SMH | $389.32(+10.45 +2.76%) 01-09 14:59 378.87 01-08 | 📉回撤 01-06 -1.87% (2天) 387.60(01-05)→378.82(01-07) | +391.93% | +354.52% | +37.41% | 6 | 偏多/1.71/0.22 | 2020-07-27~2026-01-09 |
| 6 | ★URA | $50.32(+0.81 +1.64%) 01-09 14:59 49.51 01-08 | 📈涨破 MA5 均线 📉回撤 2025-10-15 -6.69% (85天) 55.47(2025-10-14)→39.63(2025-11-20) | +380.04% | +482.88% | -102.84% | 6 | 偏空/0.04/0.23 | 2020-07-27~2026-01-09 |
| 7 | ★TSLA | $444.99(+9.15 +2.10%) 01-09 14:59 435.84 01-08 | 📉回撤 2025-12-16 -11.64% (23天) 489.79(2025-12-15)→431.39(01-06) | +283.53% | +219.52% | +64.01% | 4 | 偏空/0.64/0.20 | 2020-07-27~2026-01-09 |
| 8 | ★RTX | $188.49(+1.32 +0.71%) 01-09 14:59 187.17 01-08 | 📉回撤 01-06 -1.99% (2天) 190.42(01-05)→185.74(01-06) | +274.90% | +254.88% | +20.03% | 6 | 偏空/0.37/0.09 | 2020-07-27~2026-01-09 |
| 9 | ★XLE | $46.66(+0.12 +0.26%) 01-09 14:59 46.54 01-08 | 📉回撤 01-05 -0.12% (3天) 46.90(01-04)→45.13(01-06) | +273.25% | +279.58% | -6.33% | 6 | 偏空/0.21/0.02 | 2020-07-27~2026-01-09 |
| 10 | ★SOXX | $328.86(+9.36 +2.93%) 01-09 14:59 319.50 01-08 | 📉回撤 01-06 -2.07% (2天) 328.41(01-05)→319.49(01-07) | +235.61% | +230.81% | +4.81% | 5 | 偏多/2.75/0.32 | 2020-07-27~2026-01-09 |
| 11 | ★AMD | $203.14(-1.56 -0.76%) 01-09 14:59 204.70 01-08 | 📈涨破 MA100 均线 📉回撤 2025-10-29 -22.25% (71天) 264.31(2025-10-28)→198.20(2025-12-16) | +192.37% | +150.81% | +41.56% | 5 | 偏空/0.47/-0.05 | 2020-07-27~2026-01-09 |
| 12 | ★AMAT | $301.11(+19.53 +6.94%) 01-09 14:59 281.58 01-08 | 📉回撤 01-06 -2.57% (2天) 295.82(01-05)→281.62(01-07) | +188.99% | +397.97% | -208.98% | 4 | 中性/0.5/0.94 | 2020-07-27~2026-01-09 |
| 13 | ★COST | $924.85(+9.54 +1.04%) 01-09 14:59 915.31 01-08 | 📉回撤 2025-02-13 -14.39% (329天) 1071.88(2025-02-12)→849.75(2025-12-21) | +188.14% | +164.37% | +23.77% | 5 | 偏空/0.45/0.10 | 2020-07-27~2026-01-09 |
| 14 | ★META | $653.04(+7.13 +1.10%) 01-09 14:59 645.91 01-08 | 📉回撤 2025-08-12 -18.08% (149天) 788.62(2025-08-11)→588.67(2025-11-19) | +170.08% | +151.53% | +18.55% | 5 | 中性/0.98/0.10 | 2020-07-27~2026-01-09 |
| 15 | ★MSFT | $479.20(+1.16 +0.24%) 01-09 14:59 478.04 01-08 | 📉跌破 MA5 均线 📉回撤 2025-10-29 -12.32% (71天) 541.40(2025-10-28)→472.19(2025-11-20) | +164.46% | +135.94% | +28.52% | 6 | 偏多/1.18/0.02 | 2020-07-27~2026-01-09 |
| 16 | ★WMT | $114.53(+1.46 +1.29%) 01-09 14:59 113.07 01-08 | 📈涨破 MA5 均线 📉回撤 2025-12-15 -3.05% (24天) 116.81(2025-12-14)→110.86(2025-12-22) | +155.95% | +163.12% | -7.17% | 4 | 偏空/0.36/0.14 | 2020-07-27~2026-01-09 |
| 17 | ★BRK-B | $499.18(-0.54 -0.11%) 01-09 14:59 499.72 01-08 | 📉跌破 MA10/25 均线 📉回撤 2025-05-04 -7.43% (249天) 539.56(2025-05-01)→459.16(2025-08-03) | +154.87% | +137.69% | +17.17% | 5 | 偏空/0.27/-0.01 | 2020-07-27~2026-01-09 |
| 18 | ★AAPL | $259.35(+0.29 +0.11%) 01-09 14:59 259.06 01-08 | 📉连跌11天 -5.30% 📉回撤 2025-12-02 -9.33% (37天) 286.09(2025-12-01)→259.08(01-07) | +153.69% | +135.74% | +17.94% | 5 | 偏空/0.31/0.01 | 2020-07-27~2026-01-09 |
| 19 | ★GOOG | $329.15(+3.18 +0.98%) 01-09 14:59 325.97 01-08 | +151.71% | +343.95% | -192.24% | 3 | 偏空/0.73/0.08 | 2020-07-27~2026-01-09 | |
| 20 | ★VTI | $342.36(+2.26 +0.66%) 01-09 14:59 340.11 01-08 | 📈涨破 MA5 均线 📉回撤 01-06 -0.02% (2天) 341.20(01-05)→340.03(01-06) | +129.14% | +119.79% | +9.35% | 5 | 偏多/1.98/0.08 | 2020-07-27~2026-01-09 |
| 21 | ★QQQ | $626.66(+6.25 +1.01%) 01-09 14:59 620.41 01-08 | 📉回撤 2025-10-29 -2.25% (71天) 635.06(2025-10-28)→585.07(2025-11-19) | +129.00% | +133.35% | -4.35% | 5 | 偏多/1.21/0.10 | 2020-07-27~2026-01-09 |
| 22 | ★XLI | $161.95(+1.80 +1.12%) 01-09 14:59 160.15 01-08 | 📈涨破 MA5 均线 📉回撤 01-06 -0.54% (2天) 162.00(01-05)→158.94(01-06) | +126.28% | +125.47% | +0.81% | 4 | 偏多/2.19/0.08 | 2020-07-27~2026-01-09 |
| 23 | TMHC | $65.35(+4.62 +7.61%) 01-09 14:59 60.72 01-08 | 📈涨破 MA100/200 均线 📈连涨3天 +11.76% 📉回撤 2024-11-25 -12.65% (409天) 74.82(2024-11-24)→54.00(2025-04-07) | +126.22% | +167.85% | -41.62% | 5 | 中性/0.32/1.18 | 2020-07-27~2026-01-09 |
| 24 | ★VOO | $638.25(+4.19 +0.66%) 01-09 14:59 634.06 01-08 | 📈涨破 MA5 均线 📉回撤 01-06 -0.22% (2天) 636.48(01-05)→634.21(01-06) | +126.06% | +122.55% | +3.51% | 4 | 偏多/2.21/0.05 | 2020-07-27~2026-01-09 |
| 25 | ★SPY | $693.99(+4.55 +0.66%) 01-09 14:59 689.44 01-08 | 📈涨破 MA5 均线 📉回撤 01-06 -0.13% (2天) 691.81(01-05)→689.44(01-07) | +125.71% | +122.00% | +3.71% | 4 | 偏多/1.19/0.07 | 2020-07-27~2026-01-09 |
| 26 | ★QUAL | $204.04(+1.62 +0.80%) 01-09 14:59 202.42 01-08 | 📈涨破 52周高点 (203.47) | +88.64% | +107.52% | -18.88% | 4 | 偏空/0.09/0.06 | 2020-07-27~2026-01-09 |
| 27 | ★VIG | $224.74(+1.54 +0.69%) 01-09 14:59 223.20 01-08 | +87.34% | +96.34% | -8.99% | 4 | 偏空/0.55/0.05 | 2020-07-27~2026-01-09 | |
| 28 | ★GLD | $414.46(+2.97 +0.72%) 01-09 14:59 411.49 01-08 | 📉回撤 2025-12-28 -0.85% (11天) 416.67(2025-12-25)→396.35(2025-12-30) | +78.94% | +130.40% | -51.46% | 3 | 偏空/0.12/0.09 | 2020-07-27~2026-01-09 |
| 29 | ★XLU | $42.50(+0.51 +1.21%) 01-09 14:59 41.99 01-08 | 📈涨破 MA5/10/25 均线 📉回撤 2025-10-15 -7.42% (85天) 46.10(2025-10-14)→41.85(01-06) | +70.90% | +59.37% | +11.53% | 3 | 偏空/0.58/0.11 | 2020-07-27~2026-01-09 |
| 30 | ★XLV | $157.28(-0.86 -0.54%) 01-09 14:59 158.14 01-08 | 📉回撤 01-07 -0.54% (1天) 159.65(01-06)→158.17(01-07) | +70.68% | +64.55% | +6.13% | 3 | 偏空/0.15/-0.04 | 2020-07-27~2026-01-09 |
| 31 | ★MA | $575.55(-4.44 -0.77%) 01-09 14:59 579.99 01-08 | 📉回撤 2025-08-24 -3.28% (137天) 598.06(2025-08-21)→527.52(2025-11-17) | +68.92% | +75.93% | -7.01% | 3 | 偏空/0.14/-0.04 | 2020-07-27~2026-01-09 |
| 32 | ALMS | $19.56(+1.41 +7.77%) 01-09 14:59 18.15 01-08 | 📈连涨5天 +135.44% | +65.37% | +65.37% | +0.00% | 1 | 中性/0.79/0.31 | 2024-06-28~2026-01-09 |
| 33 | ★AMZN | $247.35(+1.09 +0.44%) 01-09 14:59 246.26 01-08 | 📉回撤 2025-11-03 -3.76% (66天) 253.99(2025-11-02)→217.19(2025-11-19) | +58.05% | +57.51% | +0.54% | 3 | 偏空/0.5/0.03 | 2020-07-27~2026-01-09 |
| 34 | ★SCHD | $28.54(+0.13 +0.46%) 01-09 14:59 28.41 01-08 | 📈涨破 52周高点 (28.60) | +51.15% | +88.06% | -36.91% | 3 | 偏空/0.34/0.04 | 2020-07-27~2026-01-09 |
| 35 | ★IBIT | $51.17(-0.35 -0.68%) 01-09 14:59 51.52 01-08 | 📉回撤 2025-10-06 -28.14% (94天) 71.29(2025-10-05)→47.98(2025-11-20) | +43.73% | +47.42% | -3.70% | 2 | 偏空/0.31/-0.05 | 2024-01-11~2026-01-09 |
| 36 | ★ETHA | $23.19(-0.24 -1.02%) 01-09 14:59 23.43 01-08 | 📉回撤 2025-08-24 -36.36% (137天) 36.58(2025-08-21)→20.70(2025-11-20) | +39.53% | +23.31% | +16.23% | 3 | 偏空/0.41/-0.07 | 2024-07-23~2026-01-09 |
| 37 | ★COIN | $240.78(-4.80 -1.95%) 01-09 14:59 245.58 01-08 | 📉连跌5天 -5.03% 📉回撤 2025-07-20 -42.37% (172天) 419.98(2025-07-17)→226.13(2025-12-30) | +38.83% | +7.10% | +31.72% | 3 | 偏空/0.71/-0.17 | 2021-04-14~2026-01-09 |
| 38 | ★XBI | $124.47(+0.77 +0.62%) 01-09 14:59 123.70 01-08 | 📉回撤 2021-02-08 -27.45% (1795天) 173.03(2021-02-07)→62.39(2022-05-10) | +4.75% | +12.21% | -7.45% | 2 | 中性/0.95/0.05 | 2020-07-27~2026-01-09 |
| 39 | ★VIXY | $24.96(-0.43 -1.69%) 01-09 14:59 25.39 01-08 | 📉回撤 2020-09-03 -98.78% (1953天) 2078.40(2020-09-02)→25.25(01-01) | -98.45% | -98.45% | +0.00% | 1 | 偏空/0.48/-0.15 | 2020-07-27~2026-01-09 |
