| Symbol | 价格 | 趋势 | 策略 | 持有 | 策略-持有 | 交易 | 情绪 | 周期 | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ★NVDA | $185.69(-5.60 -2.93%) 02-02 14:59 191.29 01-30 | 📉跌破 MA5 均线 📉回撤 2025-10-29 -9.26% (95天) 207.02(2025-10-28)→170.98(2025-12-16) | +2123.89% | +1393.32% | +730.56% | 8 | 偏空/0.66/-0.29 | 2020-07-27~2026-02-02 |
| 2 | ★ANET | $138.34(-3.43 -2.42%) 02-02 14:59 141.77 01-30 | 📉回撤 2025-10-29 -11.85% (95天) 161.99(2025-10-28)→117.43(2025-11-20) | +1010.01% | +1008.62% | +1.39% | 10 | 偏多/1.23/-0.17 | 2020-07-27~2026-02-02 |
| 3 | ★AVGO | $331.11(-0.31 -0.09%) 02-02 14:59 331.42 01-30 | 📉回撤 2025-12-10 -19.93% (53天) 412.01(2025-12-09)→320.02(01-22) | +797.25% | +965.85% | -168.60% | 8 | 偏多/1.56/-0.00 | 2020-07-27~2026-02-02 |
| 4 | ★GE | $308.75(+1.90 +0.62%) 02-02 14:59 306.85 01-30 | 📉回撤 01-06 -6.96% (26天) 327.57(01-05)→292.33(01-27) | +672.50% | +918.62% | -246.11% | 7 | 偏空/0.49/0.04 | 2020-07-27~2026-02-02 |
| 5 | ★SMH | $408.05(+4.85 +1.20%) 02-02 14:59 403.21 01-30 | 📉回撤 01-29 -3.88% (3天) 417.46(01-28)→401.25(02-01) | +418.98% | +379.50% | +39.48% | 6 | 偏多/2.06/0.09 | 2020-07-27~2026-02-02 |
| 6 | ★URA | $53.27(-1.66 -3.02%) 02-02 14:59 54.93 01-30 | 📉连跌4天 -10.92% 📉回撤 01-28 -10.92% (4天) 61.79(01-27)→54.99(01-29) | +410.50% | +519.88% | -109.37% | 6 | 偏多/5.14/-0.20 | 2020-07-27~2026-02-02 |
| 7 | ★RTX | $201.05(+0.13 +0.06%) 02-02 14:59 200.92 01-30 | 📉跌破 MA5 均线 📉回撤 01-19 -0.98% (13天) 201.94(01-15)→194.00(01-25) | +301.67% | +280.22% | +21.44% | 6 | 偏空/0.22/0.00 | 2020-07-27~2026-02-02 |
| 8 | ★XLE | $50.05(-0.99 -1.94%) 02-02 14:59 51.04 01-30 | 📉跌破 MA5 均线 📉回撤 02-01 -2.13% (0天) 51.02(01-29)→49.94(02-01) | +297.93% | +304.66% | -6.73% | 6 | 偏空/0.82/-0.22 | 2020-07-27~2026-02-02 |
| 9 | ★TSLA | $421.79(-8.65 -2.01%) 02-02 14:59 430.44 01-30 | 📉跌破 MA5 均线 📉回撤 2025-12-16 -14.73% (47天) 489.79(2025-12-15)→416.42(01-28) | +270.11% | +208.32% | +61.79% | 4 | 偏空/0.87/-0.18 | 2020-07-27~2026-02-02 |
| 10 | ★SOXX | $352.95(+6.69 +1.93%) 02-02 14:59 346.26 01-30 | 📉回撤 01-29 -4.36% (3天) 361.06(01-28)→345.31(02-01) | +260.35% | +255.18% | +5.16% | 5 | 偏多/58.49/0.22 | 2020-07-27~2026-02-02 |
| 11 | ★AMD | $246.28(+9.50 +4.01%) 02-02 14:59 236.78 01-30 | 📉回撤 2025-10-29 -9.15% (95天) 264.31(2025-10-28)→198.20(2025-12-16) | +241.63% | +193.04% | +48.58% | 5 | 偏空/0.57/0.45 | 2020-07-27~2026-02-02 |
| 12 | ★META | $706.42(-10.02 -1.40%) 02-02 14:59 716.44 01-30 | 📉回撤 2025-08-12 -9.28% (173天) 788.62(2025-08-11)→588.67(2025-11-19) | +199.09% | +178.53% | +20.56% | 5 | 偏空/0.77/-0.07 | 2020-07-27~2026-02-02 |
| 13 | ★COST | $968.39(+28.13 +2.99%) 02-02 14:59 940.26 01-30 | 📉回撤 2025-02-13 -11.81% (353天) 1070.40(2025-02-12)→848.58(2025-12-21) | +196.81% | +172.33% | +24.47% | 5 | 偏空/0.31/0.30 | 2020-07-27~2026-02-02 |
| 14 | ★AMAT | $328.51(+6.20 +1.92%) 02-02 14:59 322.31 01-30 | 📉回撤 01-29 -4.53% (3天) 341.35(01-28)→322.41(01-29) | +188.99% | +463.04% | -274.06% | 4 | 偏多/1.1/0.18 | 2020-07-27~2026-02-02 |
| 15 | ★AAPL | $269.96(+10.48 +4.04%) 02-02 14:59 259.48 01-30 | 📈涨破 MA5/25/100 均线 📉回撤 2025-12-02 -7.76% (61天) 286.09(2025-12-01)→246.72(01-19) | +158.10% | +139.84% | +18.26% | 5 | 偏空/0.42/0.51 | 2020-07-27~2026-02-02 |
| 16 | ★WMT | $124.06(+4.88 +4.09%) 02-02 14:59 119.18 01-30 | 📉回撤 01-13 -1.01% (19天) 120.38(01-12)→116.57(01-27) | +155.95% | +176.86% | -20.91% | 4 | 中性/0.64/0.60 | 2020-07-27~2026-02-02 |
| 17 | ★GOOG | $344.90(+6.26 +1.85%) 02-02 14:59 338.64 01-30 | 📉回撤 01-29 -0.19% (3天) 338.52(01-28)→337.86(02-01) | +151.71% | +357.99% | -206.28% | 3 | 偏空/0.35/0.22 | 2020-07-27~2026-02-02 |
| 18 | ★BRK-B | $487.39(+6.52 +1.36%) 02-02 14:59 480.88 01-30 | 📉跌破 MA10 均线 📉回撤 2025-05-04 -11.01% (273天) 539.56(2025-05-01)→459.16(2025-08-03) | +145.00% | +128.49% | +16.51% | 5 | 偏多/1.95/0.10 | 2020-07-27~2026-02-02 |
| 19 | ★MSFT | $423.31(-7.08 -1.65%) 02-02 14:59 430.39 01-30 | 📉连跌4天 -11.26% 📉回撤 2025-10-29 -21.06% (95天) 541.40(2025-10-28)→427.38(02-01) | +138.12% | +112.43% | +25.69% | 6 | 偏空/0.45/-0.11 | 2020-07-27~2026-02-02 |
| 20 | ★XLI | $167.51(+2.07 +1.25%) 02-02 14:59 165.44 01-30 | 📉回撤 01-19 -0.68% (13天) 166.89(01-15)→163.58(01-19) | +132.78% | +131.95% | +0.83% | 4 | 偏多/2.05/0.13 | 2020-07-27~2026-02-02 |
| 21 | ★QQQ | $626.25(+4.44 +0.71%) 02-02 14:59 621.81 01-30 | 📉回撤 2025-10-29 -2.30% (95天) 635.06(2025-10-28)→585.07(2025-11-19) | +128.89% | +133.24% | -4.35% | 5 | 偏多/1.23/0.06 | 2020-07-27~2026-02-02 |
| 22 | ★VTI | $342.49(+1.88 +0.55%) 02-02 14:59 340.61 01-30 | 📉跌破 MA25 均线 📉回撤 01-27 -0.91% (5天) 343.25(01-26)→340.13(02-01) | +128.47% | +119.14% | +9.32% | 5 | 偏多/1.83/0.05 | 2020-07-27~2026-02-02 |
| 23 | ★VOO | $639.62(+3.37 +0.53%) 02-02 14:59 636.25 01-30 | 📉回撤 01-27 -0.66% (5天) 639.58(01-26)→635.36(02-01) | +126.16% | +122.64% | +3.51% | 4 | 偏空/0.37/0.06 | 2020-07-27~2026-02-02 |
| 24 | ★SPY | $695.46(+3.56 +0.51%) 02-02 14:59 691.90 01-30 | 📉回撤 01-27 -0.67% (5天) 695.53(01-26)→690.86(02-01) | +125.67% | +121.98% | +3.69% | 4 | 偏多/1.2/0.05 | 2020-07-27~2026-02-02 |
| 25 | ★VIG | $226.22(+2.17 +0.97%) 02-02 14:59 224.05 01-30 | 📈涨破 MA5 均线 📉回撤 01-12 -0.47% (20天) 225.62(01-11)→221.83(01-19) | +87.72% | +96.74% | -9.02% | 4 | 偏空/0.75/0.08 | 2020-07-27~2026-02-02 |
| 26 | ★QUAL | $203.68(+1.20 +0.59%) 02-02 14:59 202.48 01-30 | 📉跌破 MA25 均线 📉回撤 01-29 -1.35% (3天) 204.74(01-28)→201.98(02-01) | +87.26% | +106.00% | -18.74% | 4 | 偏空/0.03/0.03 | 2020-07-27~2026-02-02 |
| 27 | ★GLD | $427.58(-18.02 -4.04%) 02-02 14:59 445.60 01-30 | 📉连跌3天 -11.77% 📉回撤 01-29 -11.77% (3天) 495.87(01-28)→437.53(02-01) | +78.94% | +144.02% | -65.08% | 3 | 偏空/0.72/-0.28 | 2020-07-27~2026-02-02 |
| 28 | ★XLU | $42.61(-0.65 -1.50%) 02-02 14:59 43.26 01-30 | 📉回撤 2025-10-15 -6.17% (109天) 46.10(2025-10-14)→41.85(01-06) | +73.21% | +61.52% | +11.69% | 3 | 偏空/0.9/-0.16 | 2020-07-27~2026-02-02 |
| 29 | ★XLV | $155.70(+0.91 +0.59%) 02-02 14:59 154.79 01-30 | 📉回撤 01-07 -2.88% (25天) 159.65(01-06)→153.81(01-28) | +66.68% | +60.68% | +6.00% | 3 | 偏空/0.63/0.06 | 2020-07-27~2026-02-02 |
| 30 | ★MA | $555.58(+16.85 +3.13%) 02-02 14:59 538.73 01-30 | 📉回撤 2025-08-24 -8.00% (161天) 597.16(2025-08-21)→520.31(01-26) | +60.68% | +67.35% | -6.67% | 3 | 偏空/0.65/0.27 | 2020-07-27~2026-02-02 |
| 31 | 🟢MSM | $88.38(+4.13 +4.90%) 02-02 14:59 84.25 01-30 | 📈涨破 MA5/10/25/50/100 均线 📈连涨5天 +5.90% 📉回撤 2023-10-17 -7.15% (838天) 95.24(2023-10-11)→67.39(2025-04-06) | +60.24% | +75.42% | -15.18% | 3 | 中性/0.71/0.48 | 2020-07-27~2026-02-02 |
| 32 | ★SCHD | $30.01(+0.19 +0.64%) 02-02 14:59 29.82 01-30 | 📉回撤 02-01 -0.30% (0天) 29.81(01-29)→29.72(02-01) | +57.56% | +96.04% | -38.48% | 3 | 偏多/1.1/0.07 | 2020-07-27~2026-02-02 |
| 33 | ★AMZN | $242.94(+3.68 +1.54%) 02-02 14:59 239.26 01-30 | 📉回撤 2025-11-03 -5.52% (90天) 253.99(2025-11-02)→217.19(2025-11-19) | +55.16% | +54.63% | +0.54% | 3 | 偏空/0.51/0.13 | 2020-07-27~2026-02-02 |
| 34 | ★IBIT | $44.21(-3.29 -6.93%) 02-02 14:59 47.51 01-30 | 📉连跌5天 -11.96% 📉回撤 2025-10-06 -37.45% (118天) 71.29(2025-10-05)→44.59(02-01) | +25.09% | +28.32% | -3.23% | 2 | 偏空/0.64/-1.02 | 2024-01-11~2026-02-02 |
| 35 | ★COIN | $187.84(-7.04 -3.61%) 02-02 14:59 194.88 01-30 | 📉连跌11天 -21.24% 📉回撤 2025-07-20 -54.77% (196天) 419.98(2025-07-17)→189.96(02-01) | +8.95% | -15.95% | +24.90% | 3 | 偏多/2.46/-0.41 | 2021-04-14~2026-02-02 |
| 36 | ★ETHA | $17.53(-2.68 -13.26%) 02-02 14:59 20.21 01-30 | 📉连跌5天 -22.24% 📉回撤 2025-08-24 -51.49% (161天) 36.58(2025-08-21)→17.75(02-01) | +6.36% | -6.01% | +12.37% | 3 | 偏空/1.96/-2.49 | 2024-07-23~2026-02-02 |
| 37 | ★XBI | $127.36(+2.61 +2.09%) 02-02 14:59 124.75 01-30 | 📈涨破 MA25 均线 📉回撤 2021-02-08 -27.71% (1819天) 173.03(2021-02-07)→62.39(2022-05-10) | +4.38% | +11.81% | -7.43% | 2 | 偏多/3.57/0.16 | 2020-07-27~2026-02-02 |
| 38 | ★VIXY | $25.33(-1.29 -4.85%) 02-02 14:59 26.62 01-30 | 📉跌破 MA5/10 均线 📉回撤 2020-09-03 -98.76% (1977天) 2078.40(2020-09-02)→24.95(01-08) | -98.42% | -98.42% | -0.00% | 1 | 偏空/0.18/-0.59 | 2020-07-27~2026-02-02 |





































