| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $185.82(+0.92 +0.50%) 01-13 14:59 184.90 01-12 | 📉回撤 2025-10-29 -10.72% (75天) 207.02(2025-10-28)→170.98(2025-12-16) | +2087.91% | +1369.16% | +718.75% | 8 | 偏空/0.46/0.05 | 2020-07-27~2026-01-13 |
| 2 | ★ANET | $129.93(+6.52 +5.28%) 01-13 14:59 123.41 01-12 | 📈涨破 MA5 均线 📉回撤 2025-10-29 -22.16% (75天) 161.99(2025-10-28)→117.43(2025-11-20) | +880.28% | +879.04% | +1.24% | 10 | 偏空/0.3/0.49 | 2020-07-27~2026-01-13 |
| 3 | ★AVGO | $354.55(+2.32 +0.66%) 01-13 14:59 352.23 01-12 | 📈连涨4天 +6.16% 📉回撤 2025-12-10 -14.32% (33天) 412.01(2025-12-09)→325.49(2025-12-16) | +860.21% | +1040.58% | -180.38% | 8 | 偏空/0.35/0.05 | 2020-07-27~2026-01-13 |
| 4 | ★GE | $327.22(+3.08 +0.95%) 01-13 14:59 324.14 01-12 | 📉回撤 01-06 -0.51% (6天) 327.57(01-05)→314.39(01-07) | +726.06% | +989.29% | -263.23% | 7 | 偏空/0.5/0.04 | 2020-07-27~2026-01-13 |
| 5 | 🟢TKO | $208.87(+9.84 +4.94%) 01-13 14:59 199.03 01-12 | 📈涨破 MA5/10/25 均线 📉回撤 2025-12-25 -4.11% (18天) 217.75(2025-12-23)→199.09(01-11) | +620.49% | +476.95% | +143.54% | 9 | 偏空/0.46/0.53 | 2020-07-27~2026-01-13 |
| 6 | ★SMH | $391.58(+1.14 +0.29%) 01-13 14:59 390.44 01-12 | 📈涨破 52周高点 (392.54) | +407.64% | +369.02% | +38.62% | 6 | 偏空/0.57/0.02 | 2020-07-27~2026-01-13 |
| 7 | ★URA | $50.76(-1.00 -1.93%) 01-13 14:59 51.76 01-12 | 📈连涨4天 +5.10% 📉回撤 2025-10-15 -6.16% (89天) 55.47(2025-10-14)→39.63(2025-11-20) | +382.75% | +486.20% | -103.46% | 6 | 偏空/0.04/-0.15 | 2020-07-27~2026-01-13 |
| 8 | ★TSLA | $447.13(-1.75 -0.39%) 01-13 14:59 448.88 01-12 | 📉回撤 2025-12-16 -8.04% (27天) 489.79(2025-12-15)→431.39(01-06) | +299.18% | +232.54% | +66.65% | 4 | 偏空/0.76/-0.03 | 2020-07-27~2026-01-13 |
| 9 | ★RTX | $194.02(+0.17 +0.09%) 01-13 14:59 193.85 01-12 | 📈连涨5天 +5.69% | +294.34% | +273.29% | +21.05% | 6 | 偏空/0.16/0.01 | 2020-07-27~2026-01-13 |
| 10 | 🟢BK | $122.92(+2.30 +1.91%) 01-13 14:59 120.62 01-12 | 📈涨破 52周高点 (122.94) | +275.88% | +304.81% | -28.93% | 6 | 偏空/0.7/0.37 | 2020-07-27~2026-01-13 |
| 11 | ★XLE | $47.02(+0.69 +1.49%) 01-13 14:59 46.33 01-12 | 📉回撤 01-05 -0.36% (7天) 46.90(01-04)→45.13(01-06) | +272.34% | +278.65% | -6.31% | 6 | 偏空/0.28/0.16 | 2020-07-27~2026-01-13 |
| 12 | ★SOXX | $333.28(+2.87 +0.87%) 01-13 14:59 330.41 01-12 | 📈涨破 52周高点 (333.37) | +247.88% | +242.90% | +4.98% | 5 | 偏多/1.86/0.06 | 2020-07-27~2026-01-13 |
| 13 | ★AMD | $221.02(+13.34 +6.42%) 01-13 14:59 207.68 01-12 | 📈涨破 MA5/10/25 均线 📈连涨3天 +7.47% 📉回撤 2025-10-29 -17.40% (75天) 264.31(2025-10-28)→198.20(2025-12-16) | +210.60% | +166.45% | +44.15% | 5 | 偏多/0.58/1.25 | 2020-07-27~2026-01-13 |
| 14 | ★COST | $941.72(-1.38 -0.15%) 01-13 14:59 943.10 01-12 | 📈连涨5天 +6.72% 📉回撤 2025-02-13 -12.13% (333天) 1071.88(2025-02-12)→849.75(2025-12-21) | +195.72% | +171.33% | +24.39% | 5 | 中性/1.0/-0.01 | 2020-07-27~2026-01-13 |
| 15 | ★AMAT | $304.84(-2.36 -0.77%) 01-13 14:59 307.20 01-12 | 📉回撤 01-12 -0.36% (0天) 307.36(01-11)→306.25(01-12) | +188.99% | +429.11% | -240.12% | 4 | 中性/1.09/-0.08 | 2020-07-27~2026-01-13 |
| 16 | ★META | $630.98(-10.95 -1.71%) 01-13 14:59 641.93 01-12 | 📉跌破 MA50 均线 📉回撤 2025-08-12 -19.19% (153天) 788.62(2025-08-11)→588.67(2025-11-19) | +166.43% | +148.12% | +18.31% | 5 | 偏空/0.77/-0.24 | 2020-07-27~2026-01-13 |
| 17 | ★MSFT | $470.72(-6.47 -1.36%) 01-13 14:59 477.19 01-12 | 📉回撤 2025-10-29 -12.51% (75天) 541.40(2025-10-28)→472.19(2025-11-20) | +163.90% | +135.42% | +28.47% | 6 | 偏空/0.87/-0.17 | 2020-07-27~2026-01-13 |
| 18 | ★WMT | $120.38(+2.41 +2.04%) 01-13 14:59 117.97 01-12 | 📈涨破 52周高点 (119.29) 📈连涨5天 +5.77% | +155.95% | +176.97% | -21.03% | 4 | 偏空/0.26/0.23 | 2020-07-27~2026-01-13 |
| 19 | ★AAPL | $261.05(+0.84 +0.32%) 01-13 14:59 260.21 01-12 | 📉回撤 2025-12-02 -9.19% (41天) 286.09(2025-12-01)→259.08(01-07) | +154.09% | +136.12% | +17.97% | 5 | 偏空/0.51/0.03 | 2020-07-27~2026-01-13 |
| 20 | ★BRK-B | $495.18(-3.55 -0.71%) 01-13 14:59 498.73 01-12 | 📉跌破 MA5/100/200 均线 📉回撤 2025-05-04 -7.95% (253天) 539.56(2025-05-01)→459.16(2025-08-03) | +153.44% | +136.36% | +17.08% | 5 | 偏空/0.34/-0.07 | 2020-07-27~2026-01-13 |
| 21 | ★GOOG | $336.43(+3.73 +1.12%) 01-13 14:59 332.70 01-12 | 📈涨破 52周高点 (338.74) 📈连涨6天 +7.27% | +151.71% | +357.45% | -205.74% | 3 | 偏空/0.45/0.13 | 2020-07-27~2026-01-13 |
| 22 | 🟢BJ | $95.38(+3.41 +3.71%) 01-13 14:59 91.97 01-12 | 📈涨破 MA25/100 均线 📈连涨5天 +8.13% 📉回撤 2025-04-14 -20.47% (273天) 119.96(2025-04-13)→88.00(2025-11-23) | +150.01% | +131.06% | +18.95% | 5 | 偏空/0.14/0.42 | 2020-07-27~2026-01-13 |
| 23 | ★QQQ | $626.13(-1.05 -0.17%) 01-13 14:59 627.18 01-12 | 📉回撤 2025-10-29 -1.19% (75天) 635.06(2025-10-28)→585.07(2025-11-19) | +131.49% | +135.89% | -4.40% | 5 | 偏空/0.88/-0.01 | 2020-07-27~2026-01-13 |
| 24 | ★XLI | $163.99(+0.82 +0.50%) 01-13 14:59 163.17 01-12 | 📈涨破 52周高点 (164.38) | +130.85% | +130.02% | +0.83% | 4 | 偏空/0.86/0.05 | 2020-07-27~2026-01-13 |
| 25 | ★VTI | $342.37(-0.66 -0.19%) 01-13 14:59 343.03 01-12 | 📈涨破 52周高点 (343.49) | +130.59% | +121.18% | +9.41% | 5 | 偏空/0.84/-0.02 | 2020-07-27~2026-01-13 |
| 26 | ★VOO | $637.98(-1.32 -0.21%) 01-13 14:59 639.30 01-12 | +127.78% | +124.25% | +3.53% | 4 | 偏多/3.37/-0.02 | 2020-07-27~2026-01-13 | |
| 27 | ★SPY | $693.75(-1.41 -0.20%) 01-13 14:59 695.16 01-12 | +127.31% | +123.58% | +3.73% | 4 | 偏空/0.9/-0.02 | 2020-07-27~2026-01-13 | |
| 28 | 🟢TALO | $11.47(+0.55 +5.04%) 01-13 14:59 10.92 01-12 | 📈涨破 MA10/25/50 均线 📈连涨3天 +5.77% 📉回撤 2022-06-07 -54.41% (1315天) 25.15(2022-06-06)→6.38(2025-04-07) | +113.23% | +66.16% | +47.07% | 6 | 偏多/1.1/0.84 | 2020-07-27~2026-01-13 |
| 29 | ★QUAL | $203.54(-0.73 -0.36%) 01-13 14:59 204.26 01-12 | 📉回撤 01-12 -0.06% (0天) 204.25(01-11)→204.12(01-12) | +89.24% | +108.18% | -18.93% | 4 | 偏空/0.09/-0.03 | 2020-07-27~2026-01-13 |
| 30 | ★VIG | $224.77(-0.85 -0.38%) 01-13 14:59 225.62 01-12 | 📉回撤 01-12 -0.05% (0天) 225.62(01-11)→225.50(01-12) | +88.51% | +97.56% | -9.05% | 4 | 偏空/0.38/-0.03 | 2020-07-27~2026-01-13 |
| 31 | ★GLD | $421.60(-0.58 -0.14%) 01-13 14:59 422.18 01-12 | +78.94% | +136.69% | -57.75% | 3 | 中性/1.09/-0.02 | 2020-07-27~2026-01-13 | |
| 32 | ★XLU | $42.86(+0.28 +0.66%) 01-13 14:59 42.58 01-12 | 📈涨破 MA10/25 均线 📉回撤 2025-10-15 -7.53% (89天) 46.10(2025-10-14)→41.85(01-06) | +70.70% | +59.19% | +11.52% | 3 | 偏空/0.24/0.06 | 2020-07-27~2026-01-13 |
| 33 | ★XLV | $156.71(-0.66 -0.42%) 01-13 14:59 157.37 01-12 | 📉跌破 MA10 均线 📉回撤 01-07 -1.77% (5天) 159.65(01-06)→156.82(01-12) | +68.58% | +62.51% | +6.06% | 3 | 偏空/0.15/-0.03 | 2020-07-27~2026-01-13 |
| 34 | ★MA | $544.97(-21.50 -3.80%) 01-13 14:59 566.47 01-12 | 📉跌破 MA50/100/200 均线 📉连跌6天 -5.11% 📉回撤 2025-08-24 -7.89% (141天) 597.16(2025-08-21)→526.72(2025-11-17) | +60.88% | +67.55% | -6.67% | 3 | 偏空/0.86/-0.81 | 2020-07-27~2026-01-13 |
| 35 | ★AMZN | $242.61(-3.81 -1.55%) 01-13 14:59 246.42 01-12 | 📉回撤 2025-11-03 -3.34% (70天) 253.99(2025-11-02)→217.19(2025-11-19) | +58.72% | +58.18% | +0.54% | 3 | 偏空/0.52/-0.14 | 2020-07-27~2026-01-13 |
| 36 | ★SCHD | $28.62(+0.13 +0.46%) 01-13 14:59 28.49 01-12 | 📉回撤 01-11 -0.09% (1天) 28.55(01-08)→28.48(01-11) | +51.21% | +88.13% | -36.92% | 3 | 偏空/0.39/0.04 | 2020-07-27~2026-01-13 |
| 37 | ★IBIT | $53.59(+1.72 +3.32%) 01-13 14:59 51.88 01-12 | 📈涨破 MA50 均线 📉回撤 2025-10-06 -26.23% (98天) 71.29(2025-10-05)→47.98(2025-11-20) | +47.54% | +51.34% | -3.80% | 2 | 偏空/0.65/0.48 | 2024-01-11~2026-01-13 |
| 38 | ★COIN | $252.64(+9.60 +3.95%) 01-13 14:59 243.04 01-12 | 📈涨破 MA5/25 均线 📉回撤 2025-07-20 -40.54% (176天) 419.98(2025-07-17)→226.13(2025-12-30) | +43.23% | +10.50% | +32.73% | 3 | 偏多/1.28/0.48 | 2021-04-14~2026-01-13 |
| 39 | ★ETHA | $24.23(+0.80 +3.41%) 01-13 14:59 23.43 01-12 | 📈涨破 MA5/10/50 均线 📉回撤 2025-08-24 -34.76% (141天) 36.58(2025-08-21)→20.70(2025-11-20) | +43.04% | +26.40% | +16.64% | 3 | 偏空/0.52/0.40 | 2024-07-23~2026-01-13 |
| 40 | ★XBI | $123.86(-0.09 -0.07%) 01-13 14:59 123.95 01-12 | 📉跌破 MA10/25 均线 📉回撤 2021-02-08 -29.28% (1799天) 173.03(2021-02-07)→62.39(2022-05-10) | +2.10% | +9.37% | -7.27% | 2 | 偏空/0.48/-0.00 | 2020-07-27~2026-01-13 |
| 41 | ★VIXY | $25.64(+0.62 +2.48%) 01-13 14:59 25.02 01-12 | 📉回撤 2020-09-03 -98.80% (1957天) 2078.40(2020-09-02)→24.95(01-08) | -98.47% | -98.47% | +0.00% | 1 | 偏空/0.24/0.29 | 2020-07-27~2026-01-13 |
