| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $188.54(+2.15 +1.15%) 01-27 14:59 186.39 01-26 | 📉回撤 2025-10-29 -10.03% (89天) 207.02(2025-10-28)→170.98(2025-12-16) | +2105.09% | +1380.64% | +724.44% | 8 | 偏空/0.55/0.09 | 2020-07-27~2026-01-27 |
| 2 | ★ANET | $146.68(+2.96 +2.06%) 01-27 14:59 143.72 01-26 | 📈连涨3天 +6.39% 📉回撤 2025-10-29 -10.49% (89天) 161.99(2025-10-28)→117.43(2025-11-20) | +1027.15% | +1025.78% | +1.38% | 10 | 偏空/0.48/0.19 | 2020-07-27~2026-01-27 |
| 3 | ★AVGO | $332.80(+7.94 +2.44%) 01-27 14:59 324.86 01-26 | 📈涨破 MA5 均线 📉回撤 2025-12-10 -20.16% (47天) 412.01(2025-12-09)→320.02(01-22) | +794.67% | +962.78% | -168.11% | 8 | 偏空/0.61/0.20 | 2020-07-27~2026-01-27 |
| 4 | ★GE | $297.48(+2.38 +0.81%) 01-27 14:59 295.10 01-26 | 📉回撤 01-06 -9.82% (20天) 327.57(01-05)→293.79(01-22) | +648.73% | +887.32% | -238.59% | 7 | 中性/0.99/0.05 | 2020-07-27~2026-01-27 |
| 5 | ★SMH | $407.38(+8.55 +2.14%) 01-27 14:59 398.83 01-26 | 📈涨破 MA5 均线 | +421.60% | +381.92% | +39.68% | 6 | 偏多/1.95/0.21 | 2020-07-27~2026-01-27 |
| 6 | ★URA | $57.85(+2.91 +5.30%) 01-27 14:59 54.94 01-26 | 📉回撤 01-25 -2.93% (1天) 56.94(01-22)→54.94(01-25) | +412.59% | +522.41% | -109.82% | 6 | 偏多/1.19/0.51 | 2020-07-27~2026-01-27 |
| 7 | ★RTX | $201.22(+7.18 +3.70%) 01-27 14:59 194.04 01-26 | 📈涨破 MA5/10 均线 📉回撤 01-19 -1.27% (7天) 201.94(01-15)→194.00(01-25) | +300.48% | +279.10% | +21.38% | 6 | 偏多/0.79/0.65 | 2020-07-27~2026-01-27 |
| 8 | ★XLE | $49.66(+0.45 +0.91%) 01-27 14:59 49.21 01-26 | +293.67% | +300.32% | -6.66% | 6 | 偏空/0.23/0.07 | 2020-07-27~2026-01-27 | |
| 9 | ★TSLA | $430.91(-4.29 -0.99%) 01-27 14:59 435.20 01-26 | 📉回撤 2025-12-16 -11.04% (41天) 489.79(2025-12-15)→419.23(01-19) | +286.15% | +221.69% | +64.45% | 4 | 偏空/0.92/-0.06 | 2020-07-27~2026-01-27 |
| 10 | ★SOXX | $351.30(+8.20 +2.39%) 01-27 14:59 343.10 01-26 | 📈涨破 MA5 均线 📉回撤 01-22 -0.13% (4天) 348.55(01-21)→343.06(01-25) | +263.26% | +258.04% | +5.22% | 5 | 偏多/11.31/0.23 | 2020-07-27~2026-01-27 |
| 11 | ★AMD | $252.04(+0.72 +0.29%) 01-27 14:59 251.32 01-26 | 📉回撤 2025-10-29 -4.71% (89天) 264.31(2025-10-28)→198.20(2025-12-16) | +258.31% | +207.37% | +50.94% | 5 | 偏空/0.59/0.02 | 2020-07-27~2026-01-27 |
| 12 | ★COST | $970.18(-7.51 -0.77%) 01-27 14:59 977.69 01-26 | 📉回撤 2025-02-13 -9.21% (347天) 1071.88(2025-02-12)→849.75(2025-12-21) | +205.56% | +180.35% | +25.21% | 5 | 偏多/1.74/-0.05 | 2020-07-27~2026-01-27 |
| 13 | ★AMAT | $332.56(+13.05 +4.08%) 01-27 14:59 319.51 01-26 | 📈涨破 MA5 均线 📉回撤 01-19 -0.95% (7天) 327.05(01-15)→318.19(01-19) | +188.99% | +459.66% | -270.67% | 4 | 偏多/1.33/0.44 | 2020-07-27~2026-01-27 |
| 14 | ★META | $672.97(+0.65 +0.10%) 01-27 14:59 672.32 01-26 | 📈连涨6天 +11.90% 📉回撤 2025-08-12 -14.25% (167天) 788.62(2025-08-11)→588.67(2025-11-19) | +182.72% | +163.29% | +19.43% | 5 | 偏空/0.51/0.01 | 2020-07-27~2026-01-27 |
| 15 | ★MSFT | $480.59(+10.23 +2.17%) 01-27 14:59 470.36 01-26 | 📈涨破 MA25 均线 📈连涨5天 +7.25% 📉回撤 2025-10-29 -12.04% (89天) 541.40(2025-10-28)→444.00(01-20) | +165.33% | +136.70% | +28.63% | 6 | 偏空/0.3/0.21 | 2020-07-27~2026-01-27 |
| 16 | ★WMT | $116.95(-0.70 -0.59%) 01-27 14:59 117.65 01-26 | 📉回撤 01-13 -2.77% (13天) 120.38(01-12)→117.05(01-26) | +155.95% | +171.96% | -16.01% | 4 | 偏空/0.54/-0.05 | 2020-07-27~2026-01-27 |
| 17 | ★AAPL | $258.27(+2.85 +1.12%) 01-27 14:59 255.42 01-26 | 📈连涨6天 +5.59% 📉回撤 2025-12-02 -8.94% (55天) 286.09(2025-12-01)→246.72(01-19) | +154.80% | +136.78% | +18.03% | 5 | 偏空/0.52/0.09 | 2020-07-27~2026-01-27 |
| 18 | ★GOOG | $334.99(+1.39 +0.42%) 01-27 14:59 333.60 01-26 | +151.71% | +356.26% | -204.55% | 3 | 偏空/0.6/0.03 | 2020-07-27~2026-01-27 | |
| 19 | ★BRK-B | $474.76(-8.93 -1.85%) 01-27 14:59 483.69 01-26 | 📉跌破 MA5 均线 📉回撤 2025-05-04 -10.62% (267天) 539.56(2025-05-01)→459.16(2025-08-03) | +146.08% | +129.50% | +16.58% | 5 | 偏空/0.32/-0.22 | 2020-07-27~2026-01-27 |
| 20 | ★QQQ | $631.08(+5.60 +0.90%) 01-27 14:59 625.48 01-26 | 📉回撤 2025-10-29 -0.99% (89天) 635.06(2025-10-28)→585.07(2025-11-19) | +131.94% | +136.35% | -4.42% | 5 | 中性/1.04/0.06 | 2020-07-27~2026-01-27 |
| 21 | ★VTI | $343.30(+1.32 +0.39%) 01-27 14:59 341.98 01-26 | 📉回撤 01-12 -0.10% (14天) 343.00(01-11)→334.98(01-19) | +130.15% | +120.77% | +9.38% | 5 | 偏多/1.67/0.02 | 2020-07-27~2026-01-27 |
| 22 | ★XLI | $165.07(+0.70 +0.43%) 01-27 14:59 164.37 01-26 | 📉回撤 01-19 -1.81% (7天) 166.89(01-15)→163.58(01-19) | +130.14% | +129.32% | +0.82% | 4 | 偏空/0.39/0.03 | 2020-07-27~2026-01-27 |
| 23 | ★VOO | $639.74(+2.68 +0.42%) 01-27 14:59 637.06 01-26 | 📉回撤 01-12 -0.16% (14天) 639.29(01-11)→623.20(01-19) | +127.20% | +123.67% | +3.53% | 4 | 偏空/0.67/0.02 | 2020-07-27~2026-01-27 |
| 24 | ★SPY | $695.54(+2.83 +0.41%) 01-27 14:59 692.71 01-26 | 📉回撤 01-12 -0.16% (14天) 695.18(01-11)→677.66(01-19) | +126.71% | +123.00% | +3.71% | 4 | 偏多/1.11/0.02 | 2020-07-27~2026-01-27 |
| 25 | 🟢FBP | $21.99(+1.11 +5.32%) 01-27 14:59 20.87 01-26 | 📈涨破 MA5/10/25/100 均线 📈连涨3天 +6.44% 📉回撤 2025-08-27 -0.86% (152天) 22.17(2025-08-26)→19.10(2025-10-28) | +116.59% | +109.73% | +6.86% | 4 | 偏多/0.83/0.60 | 2020-07-27~2026-01-27 |
| 26 | 🟢BPOP | $130.57(+7.75 +6.31%) 01-27 14:59 122.82 01-26 | 📈涨破 MA5/10/25 均线 📈涨破 52周高点 (132.42) 📈连涨3天 +7.14% | +96.25% | +98.91% | -2.66% | 4 | 偏空/0.08/1.12 | 2020-07-27~2026-01-27 |
| 27 | ★QUAL | $204.12(+0.40 +0.20%) 01-27 14:59 203.71 01-26 | 📉回撤 01-12 -0.06% (14天) 204.25(01-11)→199.53(01-19) | +89.24% | +108.19% | -18.94% | 4 | 偏空/0.03/0.02 | 2020-07-27~2026-01-27 |
| 28 | NTRS | $149.94(+0.34 +0.23%) 01-27 14:59 149.60 01-26 | 📉回撤 01-22 -1.92% (4天) 152.93(01-21)→148.63(01-22) | +88.33% | +119.25% | -30.92% | 3 | 偏多/2.08/0.01 | 2020-07-27~2026-01-27 |
| 29 | ★VIG | $224.46(-0.16 -0.07%) 01-27 14:59 224.62 01-26 | 📉回撤 01-12 -0.60% (14天) 225.62(01-11)→221.83(01-19) | +87.47% | +96.48% | -9.01% | 4 | 偏空/0.85/-0.00 | 2020-07-27~2026-01-27 |
| 30 | TW | $103.86(-2.42 -2.28%) 01-27 14:59 106.28 01-26 | 📉跌破 MA5/10/25 均线 📉回撤 2025-04-03 -30.13% (298天) 148.64(2025-04-02)→102.81(01-22) | +78.97% | +90.32% | -11.35% | 4 | 偏多/4.46/-0.25 | 2020-07-27~2026-01-27 |
| 31 | ★GLD | $475.93(+11.22 +2.41%) 01-27 14:59 464.71 01-26 | 📈连涨7天 +10.80% | +78.94% | +160.32% | -81.38% | 3 | 偏空/0.58/0.26 | 2020-07-27~2026-01-27 |
| 32 | ★XLU | $43.41(+0.53 +1.24%) 01-27 14:59 42.88 01-26 | 📈涨破 MA10 均线 📉回撤 2025-10-15 -6.64% (103天) 46.10(2025-10-14)→41.85(01-06) | +72.35% | +60.72% | +11.63% | 3 | 偏多/1.08/0.16 | 2020-07-27~2026-01-27 |
| 33 | ★XLV | $155.47(-2.62 -1.66%) 01-27 14:59 158.09 01-26 | 📉跌破 MA5/10/25 均线 📉回撤 01-07 -1.98% (19天) 159.65(01-06)→155.41(01-19) | +68.21% | +62.16% | +6.05% | 3 | 偏空/0.69/-0.18 | 2020-07-27~2026-01-27 |
| 34 | 🟢SYY | $83.93(+8.28 +10.94%) 01-27 14:59 75.65 01-26 | 📈涨破 MA5/10/100 均线 📈涨破 52周高点 (83.96) 📈连涨2天 +11.00% | +63.13% | +58.47% | +4.65% | 3 | 偏多/0.3/3.21 | 2020-07-27~2026-01-27 |
| 35 | ★SCHD | $29.36(+0.20 +0.69%) 01-27 14:59 29.16 01-26 | +55.00% | +92.84% | -37.85% | 3 | 偏空/0.54/0.05 | 2020-07-27~2026-01-27 | |
| 36 | ★AMZN | $244.68(+6.26 +2.63%) 01-27 14:59 238.42 01-26 | 📉回撤 2025-11-03 -6.14% (84天) 253.99(2025-11-02)→217.19(2025-11-19) | +54.14% | +53.61% | +0.53% | 3 | 偏空/0.25/0.27 | 2020-07-27~2026-01-27 |
| 37 | ★MA | $520.38(-7.14 -1.35%) 01-27 14:59 527.52 01-26 | 📉回撤 2025-08-24 -12.01% (155天) 597.16(2025-08-21)→524.67(01-22) | +53.69% | +60.06% | -6.37% | 3 | 偏多/1.3/-0.08 | 2020-07-27~2026-01-27 |
| 38 | ★IBIT | $50.65(+1.01 +2.03%) 01-27 14:59 49.63 01-26 | 📉回撤 2025-10-06 -30.16% (112天) 71.29(2025-10-05)→47.98(2025-11-20) | +39.68% | +43.28% | -3.60% | 2 | 偏空/0.27/0.18 | 2024-01-11~2026-01-27 |
| 39 | ★ETHA | $22.82(+0.92 +4.20%) 01-27 14:59 21.90 01-26 | 📉回撤 2025-08-24 -39.90% (155天) 36.58(2025-08-21)→20.70(2025-11-20) | +31.77% | +16.45% | +15.32% | 3 | 偏多/1.04/0.40 | 2024-07-23~2026-01-27 |
| 40 | ★COIN | $210.89(-2.63 -1.23%) 01-27 14:59 213.52 01-26 | 📉连跌7天 -12.70% 📉回撤 2025-07-20 -49.86% (190天) 419.98(2025-07-17)→210.57(01-26) | +20.77% | -6.83% | +27.60% | 3 | 偏空/0.65/-0.10 | 2021-04-14~2026-01-27 |
| 41 | ★XBI | $128.53(+0.67 +0.52%) 01-27 14:59 127.86 01-26 | 📈涨破 MA5 均线 📉回撤 2021-02-08 -25.26% (1813天) 173.03(2021-02-07)→62.39(2022-05-10) | +7.92% | +15.60% | -7.68% | 2 | 偏多/3.07/0.04 | 2020-07-27~2026-01-27 |
| 42 | ★VIXY | $26.09(+0.40 +1.56%) 01-27 14:59 25.69 01-26 | 📉回撤 2020-09-03 -98.77% (1971天) 2078.40(2020-09-02)→24.95(01-08) | -98.43% | -98.43% | +0.00% | 1 | 偏空/0.19/0.07 | 2020-07-27~2026-01-27 |
