| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $187.14(+3.97 +2.17%) 01-15 14:59 183.17 01-14 | 📈涨破 MA5/10/25/50/100 均线 📉回撤 2025-10-29 -9.82% (77天) 207.02(2025-10-28)→170.98(2025-12-16) | +2110.14% | +1384.02% | +726.12% | 8 | 偏空/0.54/0.29 | 2020-07-27~2026-01-15 |
| 2 | ★ANET | $130.63(+5.56 +4.45%) 01-15 14:59 125.07 01-14 | 📈涨破 MA5/10 均线 📉回撤 2025-10-29 -20.37% (77天) 161.99(2025-10-28)→117.43(2025-11-20) | +902.67% | +901.48% | +1.19% | 10 | 中性/0.75/0.41 | 2020-07-27~2026-01-15 |
| 3 | ★AVGO | $343.06(+3.17 +0.93%) 01-15 14:59 339.89 01-14 | 📉回撤 2025-12-10 -16.51% (35天) 412.01(2025-12-09)→325.49(2025-12-16) | +835.65% | +1011.47% | -175.82% | 8 | 偏空/0.73/0.08 | 2020-07-27~2026-01-15 |
| 4 | ★GE | $319.99(+1.01 +0.32%) 01-15 14:59 318.98 01-14 | 📉回撤 01-06 -1.73% (8天) 327.57(01-05)→314.39(01-07) | +715.88% | +975.84% | -259.96% | 7 | 偏多/2.0/0.02 | 2020-07-27~2026-01-15 |
| 5 | ★SMH | $396.61(+8.40 +2.16%) 01-15 14:59 388.21 01-14 | 📈涨破 MA5 均线 📈涨破 52周高点 (401.76) | +418.50% | +379.09% | +39.42% | 6 | 偏多/1.51/0.35 | 2020-07-27~2026-01-15 |
| 6 | ★URA | $52.83(+0.25 +0.48%) 01-15 14:59 52.58 01-14 | 📉回撤 2025-10-15 -5.80% (91天) 55.47(2025-10-14)→39.63(2025-11-20) | +384.62% | +488.46% | -103.83% | 6 | 偏空/0.15/0.05 | 2020-07-27~2026-01-15 |
| 7 | 🟢BWXT | $213.12(+9.02 +4.42%) 01-15 14:59 204.10 01-14 | 📈涨破 MA5 均线 📈涨破 52周高点 (218.78) 📉回撤 2025-11-03 -0.92% (72天) 215.39(2025-11-02)→168.03(2025-12-16) | +314.79% | +304.55% | +10.24% | 6 | 中性/0.66/0.68 | 2020-07-27~2026-01-15 |
| 8 | ★RTX | $199.83(+0.96 +0.48%) 01-15 14:59 198.87 01-14 | 📈连涨7天 +6.86% 📉回撤 01-14 -0.17% (0天) 198.83(01-13)→198.49(01-14) | +298.72% | +277.42% | +21.30% | 6 | 偏空/0.5/0.03 | 2020-07-27~2026-01-15 |
| 9 | ★TSLA | $438.33(-0.93 -0.21%) 01-15 14:59 439.26 01-14 | 📈涨破 MA10/50 均线 📉回撤 2025-12-16 -9.45% (29天) 489.79(2025-12-15)→431.39(01-06) | +293.03% | +227.42% | +65.61% | 4 | 偏空/0.56/-0.01 | 2020-07-27~2026-01-15 |
| 10 | ★XLE | $47.62(-0.45 -0.94%) 01-15 14:59 48.07 01-14 | 📉回撤 01-14 -1.03% (0天) 48.07(01-13)→47.58(01-14) | +279.12% | +285.53% | -6.41% | 6 | 偏多/1.77/-0.09 | 2020-07-27~2026-01-15 |
| 11 | ★SOXX | $337.45(+5.52 +1.66%) 01-15 14:59 331.93 01-14 | 📈涨破 MA5 均线 📈涨破 52周高点 (343.77) | +257.98% | +252.84% | +5.14% | 5 | 偏空/0.12/0.19 | 2020-07-27~2026-01-15 |
| 12 | 🟢EVR | $383.08(+17.04 +4.66%) 01-15 14:59 366.04 01-14 | 📈涨破 MA5/10 均线 📈涨破 52周高点 (384.02) | +243.47% | +205.39% | +38.08% | 5 | 偏空/0.57/0.48 | 2020-07-27~2026-01-15 |
| 13 | ★AMD | $227.90(+4.37 +1.95%) 01-15 14:59 223.53 01-14 | 📈连涨5天 +14.54% 📉回撤 2025-10-29 -11.97% (77天) 264.31(2025-10-28)→198.20(2025-12-16) | +231.04% | +183.96% | +47.08% | 5 | 偏空/0.63/0.31 | 2020-07-27~2026-01-15 |
| 14 | ★COST | $956.30(+5.18 +0.54%) 01-15 14:59 951.12 01-14 | 📈连涨7天 +7.82% 📉回撤 2025-02-13 -11.22% (335天) 1071.88(2025-02-12)→849.75(2025-12-21) | +198.77% | +174.14% | +24.63% | 5 | 偏多/1.25/0.04 | 2020-07-27~2026-01-15 |
| 15 | ★AMAT | $319.11(+17.23 +5.71%) 01-15 14:59 301.88 01-14 | 📈涨破 MA5 均线 📈涨破 52周高点 (329.48) 📈连涨2天 +8.84% | +188.99% | +467.31% | -278.32% | 4 | 偏多/1.28/0.96 | 2020-07-27~2026-01-15 |
| 16 | ★META | $620.93(+5.58 +0.91%) 01-15 14:59 615.35 01-14 | 📉回撤 2025-08-12 -21.54% (155天) 788.62(2025-08-11)→588.67(2025-11-19) | +158.70% | +140.91% | +17.78% | 5 | 偏多/3.17/0.08 | 2020-07-27~2026-01-15 |
| 17 | ★MSFT | $456.91(-2.47 -0.54%) 01-15 14:59 459.38 01-14 | 📉回撤 2025-10-29 -14.59% (77天) 541.40(2025-10-28)→459.62(01-13) | +157.61% | +129.83% | +27.79% | 6 | 偏多/2.21/-0.06 | 2020-07-27~2026-01-15 |
| 18 | ★WMT | $119.24(-0.82 -0.68%) 01-15 14:59 120.06 01-14 | 📉回撤 01-13 -0.57% (1天) 120.38(01-12)→119.69(01-14) | +155.95% | +178.09% | -22.14% | 4 | 偏空/0.34/-0.08 | 2020-07-27~2026-01-15 |
| 19 | ★AAPL | $258.33(-1.62 -0.62%) 01-15 14:59 259.95 01-14 | 📈涨破 MA5 均线 📉回撤 2025-12-02 -9.05% (43天) 286.09(2025-12-01)→259.08(01-07) | +154.48% | +136.49% | +17.99% | 5 | 偏多/1.87/-0.05 | 2020-07-27~2026-01-15 |
| 20 | ★BRK-B | $492.63(-2.23 -0.45%) 01-15 14:59 494.86 01-14 | 📉回撤 2025-05-04 -8.55% (255天) 539.56(2025-05-01)→459.16(2025-08-03) | +151.79% | +134.80% | +16.98% | 5 | 偏空/0.15/-0.01 | 2020-07-27~2026-01-15 |
| 21 | ★GOOG | $333.13(-3.24 -0.96%) 01-15 14:59 336.37 01-14 | 📈连涨8天 +6.88% 📉回撤 01-13 -0.07% (1天) 336.48(01-12)→336.24(01-14) | +151.71% | +355.79% | -204.08% | 3 | 偏空/0.65/-0.07 | 2020-07-27~2026-01-15 |
| 22 | ★XLI | $165.80(+1.53 +0.93%) 01-15 14:59 164.27 01-14 | 📈涨破 52周高点 (165.51) | +132.25% | +131.42% | +0.84% | 4 | 偏多/7.71/0.09 | 2020-07-27~2026-01-15 |
| 23 | ★QQQ | $621.66(+2.06 +0.33%) 01-15 14:59 619.60 01-14 | 📈涨破 MA5/10 均线 📉回撤 2025-10-29 -1.49% (77天) 635.06(2025-10-28)→585.07(2025-11-19) | +130.78% | +135.18% | -4.39% | 5 | 中性/0.94/0.04 | 2020-07-27~2026-01-15 |
| 24 | ★VTI | $342.06(+1.00 +0.29%) 01-15 14:59 341.06 01-14 | 📈涨破 MA5 均线 📉回撤 01-12 -0.02% (2天) 343.00(01-11)→340.86(01-13) | +130.32% | +120.94% | +9.39% | 5 | 偏空/0.35/0.03 | 2020-07-27~2026-01-15 |
| 25 | ★VOO | $636.56(+1.61 +0.25%) 01-15 14:59 634.95 01-14 | 📈涨破 MA5/10 均线 📉回撤 01-12 -0.13% (2天) 639.29(01-11)→634.60(01-13) | +127.26% | +123.73% | +3.53% | 4 | 偏多/2.49/0.02 | 2020-07-27~2026-01-15 |
| 26 | ★SPY | $692.17(+1.73 +0.25%) 01-15 14:59 690.44 01-14 | 📈涨破 MA5/10 均线 📉回撤 01-12 -0.14% (2天) 695.18(01-11)→690.62(01-13) | +126.77% | +123.06% | +3.71% | 4 | 中性/0.95/0.03 | 2020-07-27~2026-01-15 |
| 27 | ★QUAL | $203.41(+0.79 +0.39%) 01-15 14:59 202.62 01-14 | 📈涨破 MA5/10 均线 | +89.39% | +108.34% | -18.95% | 4 | 偏空/0.08/0.06 | 2020-07-27~2026-01-15 |
| 28 | ★VIG | $225.12(+0.52 +0.23%) 01-15 14:59 224.60 01-14 | 📈涨破 MA5 均线 | +88.63% | +97.69% | -9.05% | 4 | 偏空/0.8/0.02 | 2020-07-27~2026-01-15 |
| 29 | 🟢BLK | $1156.90(+64.30 +5.89%) 01-15 14:59 1092.60 01-14 | 📈涨破 MA5/10/100 均线 📈连涨5天 +6.64% 📉回撤 2025-10-15 -3.26% (91天) 1195.82(2025-10-14)→987.50(2025-11-19) | +85.86% | +87.35% | -1.48% | 3 | 中性/0.36/1.23 | 2020-07-27~2026-01-15 |
| 30 | ★GLD | $423.31(-2.63 -0.62%) 01-15 14:59 425.94 01-14 | 📉回撤 01-14 -0.54% (0天) 425.97(01-13)→423.68(01-14) | +78.94% | +136.30% | -57.35% | 3 | 偏空/0.13/-0.06 | 2020-07-27~2026-01-15 |
| 31 | ★XLU | $43.63(+0.45 +1.04%) 01-15 14:59 43.18 01-14 | 📈涨破 MA50/100 均线 📉回撤 2025-10-15 -5.56% (91天) 46.10(2025-10-14)→41.85(01-06) | +74.32% | +62.57% | +11.76% | 3 | 偏空/0.53/0.11 | 2020-07-27~2026-01-15 |
| 32 | ★XLV | $156.99(-0.87 -0.55%) 01-15 14:59 157.86 01-14 | 📉跌破 MA5/10 均线 📉回撤 01-07 -2.00% (7天) 159.65(01-06)→156.45(01-14) | +68.18% | +62.12% | +6.05% | 3 | 偏空/0.67/-0.06 | 2020-07-27~2026-01-15 |
| 33 | ★MA | $542.73(-4.31 -0.79%) 01-15 14:59 547.04 01-14 | 📉回撤 2025-08-24 -8.13% (143天) 597.16(2025-08-21)→526.72(2025-11-17) | +60.45% | +67.11% | -6.66% | 3 | 偏多/6.41/-0.06 | 2020-07-27~2026-01-15 |
| 34 | ★AMZN | $238.17(+1.49 +0.63%) 01-15 14:59 236.68 01-14 | 📉回撤 2025-11-03 -6.28% (72天) 253.99(2025-11-02)→217.19(2025-11-19) | +53.90% | +53.38% | +0.52% | 3 | 偏空/0.34/0.07 | 2020-07-27~2026-01-15 |
| 35 | ★IBIT | $54.01(-1.44 -2.60%) 01-15 14:59 55.44 01-14 | 📉回撤 2025-10-06 -23.26% (100天) 71.29(2025-10-05)→47.98(2025-11-20) | +53.49% | +57.44% | -3.95% | 2 | 偏空/0.91/-0.24 | 2024-01-11~2026-01-15 |
| 36 | ★SCHD | $29.02(-0.02 -0.07%) 01-15 14:59 29.05 01-14 | 📉回撤 01-14 -0.43% (0天) 29.02(01-13)→28.90(01-14) | +53.22% | +90.63% | -37.41% | 3 | 偏空/0.37/-0.00 | 2020-07-27~2026-01-15 |
| 37 | ★ETHA | $24.84(-0.75 -2.93%) 01-15 14:59 25.59 01-14 | 📉回撤 2025-08-24 -30.70% (143天) 36.58(2025-08-21)→20.70(2025-11-20) | +51.94% | +34.27% | +17.67% | 3 | 偏空/0.75/-0.33 | 2024-07-23~2026-01-15 |
| 38 | ★COIN | $239.27(-16.60 -6.49%) 01-15 14:59 255.87 01-14 | 📉回撤 2025-07-20 -40.70% (178天) 419.98(2025-07-17)→226.13(2025-12-30) | +42.85% | +10.19% | +32.66% | 3 | 偏多/3.35/-0.90 | 2021-04-14~2026-01-15 |
| 39 | ★XBI | $124.36(-2.49 -1.96%) 01-15 14:59 126.85 01-14 | 📉回撤 2021-02-08 -27.46% (1801天) 173.03(2021-02-07)→62.39(2022-05-10) | +4.74% | +12.19% | -7.45% | 2 | 偏空/0.69/-0.18 | 2020-07-27~2026-01-15 |
| 40 | ★VIXY | $25.52(-0.76 -2.89%) 01-15 14:59 26.28 01-14 | 📉回撤 2020-09-03 -98.77% (1959天) 2078.40(2020-09-02)→24.95(01-08) | -98.44% | -98.44% | +0.00% | 1 | 偏空/0.68/-0.23 | 2020-07-27~2026-01-15 |







































