2026-06-22 (Mon) 美股盤後分析

📈 市場儀表板

S&P 500

7,500.58

+1.08%

Nasdaq 100

30,406.19

+2.48%

Dow Jones

51,564.70

+0.14%

VIX 恐慌指數

nan

+nan%

DXY 美元指數

100.85

+0.76%

10 年期美債

4.45%

-0.27%

WTI 原油

$76.54

-0.08%

金價

$4,172.90

-1.21%

Fear & Greed

Fear 恐懼

VVIX (VIX 波動率)

88.4

正常

🔥 軋空候選股(Short Interest ≥ 20%)

空頭佔流通股 ≥ 20%。歷史上 GME / AMC / BBBY 等軋空股都從這裡來。注意:高 SI 不代表一定軋空,需要有催化劑(財報、新聞)觸發。

BEAM · 🔥 🔥 軋空候選

32.31%

空頭 21,455,853 · 10.9 天 cover

ENPH · ⚠️ ⚠️ 高空頭

24.43%

空頭 26,746,091 · 2.7 天 cover

🏛️ Top 10 機構持股焦點(13F)

13F 為機構季度揭露的持股(延遲約 45 天),反映 hedge fund / asset manager 的長期布局。FMR=Fidelity / Blackrock / Vanguard 等大型基金為主要機構買家。資料源:Yahoo Finance major + institutional holders。

標的	第 1 大機構	第 2 大	第 3 大
MRVL 邁威爾	FMR, LLC 15.0%	Blackrock Inc. 7.3%	Vanguard Capital Management LLC 4.47%
ON 安森美	FMR, LLC 14.84%	Blackrock Inc. 10.18%	Vanguard Capital Management LLC 6.54%
KLAC 科磊	Blackrock Inc. 96.43%	Vanguard Capital Management LLC 65.22%	State Street Corporation 47.11%
INTC 英特爾	Blackrock Inc. 8.9%	Vanguard Capital Management LLC 5.61%	Nvidia Corp 4.27%
TSM 台積電 ADR	FMR, LLC 1.16%	Capital World Investors 0.63%	Sanders Capital, LLC 0.54%
ADI 亞德諾	Blackrock Inc. 8.85%	Vanguard Capital Management LLC 6.52%	State Street Corporation 4.73%
QCOM 高通	Blackrock Inc. 10.06%	Vanguard Capital Management LLC 6.58%	State Street Corporation 4.94%
BEAM Beam	FMR, LLC 12.1%	ARK Investment Management, LLC 11.79%	Farallon Capital Management LLC 9.85%
ARQQ Arqit	Penserra Capital Management LLC 9.28%	Defiance Etfs, LLC 9.28%	Mirae Asset Global ETFs Holdings Ltd. 2.07%
ENTG Entegris	Blackrock Inc. 12.73%	Price (T.Rowe) Associates Inc 7.62%	Capital Research Global Investors 7.46%

💡 常見大型機構=穩定持有,若出現 Citadel / Renaissance / Two Sigma 等量化避險基金多通常表示題材熱絡。

🇺🇸 美國總經

薩姆規則 (2026-05)

+0.10%

✅ 安全 · 失業率 4.3%

非農就業 (2026-05)

+172,000

✅ 就業健康 · 3M avg +175,500

CPI 通膨 (2026-05)

+4.25% YoY

🔥 通膨偏高

核心 CPI (2026-05)

+2.85% YoY

✅ 接近目標

🏆 技術面評分 Top

個股 Top 30

#	代號	名稱	分數	收盤	漲跌幅	量比	理由
1	MRVL AISemi	邁威爾 Semiconductors	79	$310.58	+7.27%	2.74x	暴漲 +7.27%大量 2.7xKD 黃金交叉MACD 翻紅 • Marvell (MRVL) Unveils 102.4 Tbps Switch As Photonic Shipments Pass 5 Million • MRVL Stock Jumps 14% Today — KeyBanc Lifts AI Networking Outlook, Raises Marvell
2	ON SemiEV	安森美 Semiconductors	67	$121.62	+7.70%	1.66x	暴漲 +7.70%量增 1.7xKD 黃金交叉RSI 51 健康 • Wells Fargo Maintains an “Overweight” rating on ON Semiconductor Corporation (ON • Wells Fargo Maintains an “Overweight” rating on ON Semiconductor Corporation (ON
3	KLAC Semi	科磊 Semi Equipment	66	$259.56	+8.73%	1.6x	暴漲 +8.73%量增 1.6xKD 黃金交叉MACD 紅柱 • Why KLA Corporation (NASDAQ:KLAC) Could Be Worth Watching • KLA Corporation (KLAC): 3 Reasons We Love This Stock
4	INTC Semi	英特爾 Semiconductors	63	$133.99	+10.64%	1.52x	暴漲 +10.64%量增 1.5xMACD 翻紅RSI 61 健康 • INTC Stock: Intel Surges as Trump Reveals Apple Partnership • Why Intel (INTC) Is Up 7.6% After Prospective Apple U.S. Chip Foundry Partnershi
5	TSM AISemi	台積電 ADR Semiconductors	61	$462.12	+6.94%	1.86x	強漲 +6.94%量增 1.9xMACD 翻紅RSI 61 健康 • TSMC: The Buying Opportunity Is Finally Flashing (Rating Upgrade) (NYSE:TSM) • Taiwan Semiconductor Manufacturing Company Limited (TSM) In Spotlight Amid Taiwa
6	ADI Semi	亞德諾 Semiconductors	58	$434.46	+4.83%	2.17x	中漲 +4.83%大量 2.2xMACD 翻紅RSI 56 健康 • Analog Devices (ADI) Stock Could Be 3.7% Undervalued After Earnings Beat • Analog Devices: Firing On All Cylinders (NASDAQ:ADI)
7	QCOM Semi	高通 Semiconductors	56	$226.11	+6.17%	2.2x	強漲 +6.17%大量 2.2xRSI 42 健康站上 5/20/60 MA • Qualcomm Goes All-In: The $10B Bet to Crush NVIDIA • QUALCOMM (QCOM) Stock Could Be 34.2% Overvalued Despite Its Recent Rally
8	BEAM Biotech	Beam Gene Editing	56	$34.14	+5.11%	1.54x	強漲 +5.11%量增 1.5xMACD 紅柱RSI 53 健康 • Beam Therapeutics Stock Soars 21% in Three Months: Here's Why • Beam Therapeutics Announces Clearance of Investigational
9	ARQQ Quantum	Arqit Quantum Crypto	59	$24.38	+7.88%	2.0x	暴漲 +7.88%大量 2.0xMACD 紅柱站上 5/20/60 MA • Arqit Quantum (ARQQ) Stock Looks Pricey After $7 Million Settlement Clears A Key • Arqit Quantum (ARQQ) Stock Looks Expensive Even After Its $7 Million Legal Settl
10	ENTG Semi	Entegris Semi Materials	55	$178.77	+13.62%	1.52x	暴漲 +13.62%量增 1.5xMACD 紅柱RSI 67 健康 • Q1 Earnings Highs And Lows: Entegris (NASDAQ:ENTG) Vs The Rest Of The Semiconduc • Is Entegris’ (ENTG) EUV Cross‑Licensing Deal Quietly Redefining Its Advanced Mat
11	TXN Semi	德州儀器 Semiconductors	53	$322.86	+6.95%	2.21x	強漲 +6.95%大量 2.2xRSI 57 健康站上 5/20/60 MA • Texas Instruments (TXN) Launches A Battery Monitor Built For EVs And Energy Stor • Texas Instruments Inc Stock (TXN) Moved Up by 6.95% on Jun 21: What Investors Ne
12	MU AISemi	美光 Memory	55	$1133.99	+8.70%	1.34x	暴漲 +8.70%MACD 翻紅RSI 59 健康站上 5/20/60 MA • Micron's Stock May Be Heading For Another Post-Earnings Plunge (NASDAQ:MU) • Everything Could Change for Micron Stock on June 24
13	RBLX	Roblox Gaming	53	$51.53	+7.31%	1.57x	暴漲 +7.31%量增 1.6xMACD 紅柱RSI 60 健康 • Roblox Corporation (RBLX): A High-Growth Large-Cap Stock to Invest In, Hurt By C • Polianta Ltd Invests $1.52 Million in Roblox Corporation $RBLX
14	STM SemiEV	意法 Semiconductors	54	$78.39	+6.86%	1.38x	強漲 +6.86%KD 黃金交叉RSI 59 健康站上 5/20/60 MA • SpaceX Supplier STMicroelectronics Plans to Raise $1.5 Billion Through Bond Sale • Can STMicroelectronics Turn Stronger Bookings Into Gross Margin Gains?
15	MCHP Semi	微芯 Semiconductors	48	$99.77	+6.01%	1.41x	強漲 +6.01%MACD 翻紅RSI 55 健康站上 5/20/60 MA
16	NXPI SemiEV	恩智浦 Semiconductors	48	$313.27	+5.05%	1.89x	強漲 +5.05%量增 1.9xRSI 47 健康站上 5/20/60 MA
17	DIS	迪士尼 Media / Theme Park	48	$103.89	+3.00%	1.81x	中漲 +3.00%量增 1.8xMACD 紅柱RSI 57 健康
18	WOLF SemiEV	Wolfspeed SiC Semi	48	$57.41	+17.91%	1.24x	暴漲 +17.91%RSI 49 健康站上 5/20/60 MA剛突破 20MA
19	RIVN EV	Rivian EV	47	$16.52	+1.60%	1.11x	小漲 +1.60%KD 黃金交叉RSI 51 健康站上 5/20/60 MA
20	QBTS Quantum	D-Wave Quantum Computing	43	$24.69	+7.72%	0.96x	暴漲 +7.72%KD 黃金交叉站上 2/3 MA振幅 9.5%
21	DLTR	Dollar Tree Retail	45	$111.65	+4.92%	1.76x	中漲 +4.92%量增 1.8xRSI 44 健康站上 5/20/60 MA
22	ARM AISemi	Arm Semi IP	47	$439.46	+4.91%	1.93x	中漲 +4.91%量增 1.9xMACD 紅柱RSI 62 健康
23	ROK Robotics	羅克韋爾 Industrial Automation	43	$473.79	+3.29%	1.66x	中漲 +3.29%量增 1.7xRSI 60 健康站上 5/20/60 MA
24	CAT	卡特彼勒 Industrials	43	$985.82	+3.13%	1.89x	中漲 +3.13%量增 1.9xKD 過熱MACD 紅柱
25	ETN	伊頓 Power / Electrical	43	$421.77	+2.96%	1.52x	小漲 +2.96%量增 1.5xMACD 紅柱RSI 58 健康
26	NKE	耐吉 Apparel	43	$45.2	+2.29%	1.56x	小漲 +2.29%量增 1.6xMACD 紅柱RSI 45 健康
27	LOW	勞氏 Retail	43	$222.2	+2.27%	1.88x	小漲 +2.27%量增 1.9xKD 黃金交叉MACD 紅柱
28	BLK	貝萊德 Asset Mgmt	43	$1050.09	-0.69%	1.53x	量增 1.5xMACD 紅柱RSI 51 健康站上 5/20/60 MA
29	ENPH	Enphase Solar	45	$52.28	+9.42%	1.8x	暴漲 +9.42%量增 1.8x站上 2/3 MA振幅 10.1%
30	AFRM	Affirm BNPL FinTech	38	$73.92	+4.51%	0.85x	中漲 +4.51%MACD 紅柱RSI 50 健康站上 5/20/60 MA

ETF Top 10

#	代號	名稱	分數	收盤	漲跌幅	量比	理由
1	SOXL	費半 3X 多 ETF · Leveraged	52	$279.29	+19.43%	1.01x	暴漲 +19.43%MACD 翻紅RSI 57 健康站上 5/20/60 MA
2	IWM	羅素 2000 ETF · Small Cap	43	$295.59	+1.97%	1.05x	小漲 +1.97%MACD 翻紅RSI 55 健康站上 5/20/60 MA
3	TQQQ	QQQ 3X 多 ETF · Leveraged	40	$82.87	+6.87%	0.85x	強漲 +6.87%RSI 48 健康站上 5/20/60 MA均線多頭排列
4	XLK	科技類 ETF · Sector	38	$191.44	+3.04%	0.94x	中漲 +3.04%RSI 50 健康站上 5/20/60 MA均線多頭排列
5	ARKK	ARK 創新 ETF · Innovation	38	$80.19	+2.17%	0.87x	小漲 +2.17%MACD 紅柱RSI 46 健康站上 5/20/60 MA
6	QQQ	那斯達克 100 ETF ETF · Tech	33	$740.62	+2.51%	1.02x	小漲 +2.51%RSI 51 健康站上 5/20/60 MA均線多頭排列
7	JETS	航空 ETF ETF · Airline	33	$31.0	+2.48%	1.1x	小漲 +2.48%MACD 紅柱RSI 60 健康站上 5/20/60 MA
8	VTI	Vanguard 全市場 ETF · Broad	33	$369.99	+1.16%	0.96x	小漲 +1.16%RSI 47 健康站上 5/20/60 MA均線多頭排列
9	XLU	公用事業 ETF · Sector	31	$44.76	+0.67%	1.65x	量增 1.6xMACD 紅柱RSI 53 健康站上 2/3 MA
10	ICLN	潔淨能源 ETF ETF · Clean Energy	30	$21.1	+3.03%	1.26x	中漲 +3.03%KD 黃金交叉站上 2/3 MA

🌐 市場寬度 — 🟡 偏空盤

上漲 / 下跌 / 平盤

98 / 66 / 43

漲跌比

1.48

47.3% 上漲

強勢家數

站上 5/20/60 MA

RSI 過熱 / RSI 超賣

4 / 21

RSI > 75 / < 30

🌈 Sector Heatmap (11 大產業 ETF)

XLK

Technology

今日+3.04%

5 日+4.49%

1 月+8.07%

XLY

Consumer Discretionary

今日+1.45%

5 日+0.74%

1 月-0.66%

XLI

Industrials

今日+0.73%

5 日+3.29%

1 月+5.96%

XLU

Utilities

今日+0.67%

5 日+1.61%

1 月+0.56%

XLC

Communications

今日+0.23%

5 日-2.38%

1 月-5.73%

XLRE

Real Estate

今日-0.25%

5 日-2.36%

1 月-1.28%

XLB

Materials

今日-0.40%

5 日+1.15%

1 月+4.20%

XLP

Consumer Staples

今日-0.45%

5 日-2.31%

1 月-2.60%

XLV

Health Care

今日-0.87%

5 日-3.04%

1 月+1.54%

XLF

Financials

今日-0.89%

5 日+1.81%

1 月+3.70%

XLE

Energy

今日-1.65%

5 日-5.86%

1 月-10.08%

📊 今日活躍榜

漲幅榜

SOXL 費半 3X 多 +19.43%
WOLF Wolfspeed +17.91%
ENTG Entegris +13.62%
INTC 英特爾 +10.64%
SMCI 美超微 +10.37%
QUBT QCI +10.13%
ENPH Enphase +9.42%
KLAC 科磊 +8.73%
MU 美光 +8.70%
ARQQ Arqit +7.88%

跌幅榜

SQQQ QQQ 3X 空 -7.01%
ASTS AST SpaceMobile -5.58%
NOC 諾斯洛普 -5.21%
IBM IBM -5.05%
SLB 斯倫貝謝 -4.45%
WDAY Workday -4.02%
LMT 洛克希德馬丁 -4.01%
RTX 雷神 -3.62%
MSTR MicroStrategy -3.46%
COP 康菲 -3.12%

量增榜

MRVL 邁威爾 2.74x +7.27%
ZS Zscaler 2.61x +0.38%
LMT 洛克希德馬丁 2.43x -4.01%
CRM Salesforce 2.39x -2.09%
PFE 輝瑞 2.33x -2.74%
ABT 亞培 2.27x -0.10%
TXN 德州儀器 2.21x +6.95%
QCOM 高通 2.2x +6.17%
ADI 亞德諾 2.17x +4.83%
BMY BMS 2.14x -2.32%

🔥 題材專區

AI AI 概念股

MRVL 邁威爾 79 +7.27%
TSM 台積電 ADR 61 +6.94%
MU 美光 55 +8.70%
ARM Arm 47 +4.91%
AMD 超微 37 +4.86%
ASML 艾司摩爾 37 +3.31%
ANET Arista 35 +2.87%
PANW Palo Alto 37 +2.00%
SNOW Snowflake 37 -0.95%
SMCI 美超微 24 +10.37%

SEMI 半導體

MRVL 邁威爾 79 +7.27%
ON 安森美 67 +7.70%
KLAC 科磊 66 +8.73%
INTC 英特爾 63 +10.64%
TSM 台積電 ADR 61 +6.94%
ADI 亞德諾 58 +4.83%
QCOM 高通 56 +6.17%
ENTG Entegris 55 +13.62%
TXN 德州儀器 53 +6.95%
MU 美光 55 +8.70%

ROBOTICS 機器人

ROK 羅克韋爾 43 +3.29%
BOTZ 機器人 ETF 26 +2.08%
ISRG 直覺手術 21 +1.14%
ROBO ROBO 機器人 16 +2.48%
FANUY 發那科 16 +2.46%

QUANTUM 量子運算

ARQQ Arqit 59 +7.88%
QBTS D-Wave 43 +7.72%
QUBT QCI 34 +10.13%
RGTI Rigetti 28 +5.51%
IONQ IonQ 15 +3.40%

SPACE 太空

PL Planet Labs 21 +0.04%
RKLB Rocket Lab 25 -0.69%
BA 波音 21 -1.29%
LMT 洛克希德馬丁 21 -4.01%
SPCE 維珍銀河 15 +2.01%
NOC 諾斯洛普 10 -5.21%
RTX 雷神 6 -3.62%
ASTS AST SpaceMobile 3 -5.58%

CRYPTO 加密貨幣概念

HUT Hut 8 38 +4.68%
CLSK CleanSpark 35 +2.74%
RIOT Riot 30 +2.44%
MARA Marathon 26 +2.16%
HOOD Robinhood 27 +2.80%
COIN Coinbase 6 -1.01%
ETHA ETH 現貨 ETF 3 -1.45%
BITO BTC 期貨 ETF 0 -1.95%
IBIT BTC 現貨 ETF 0 -2.04%
MSTR MicroStrategy 0 -3.46%

BIOTECH 生技醫療

BEAM Beam 56 +5.11%
CRSP CRISPR 31 +1.88%
MRNA 莫德納 34 +3.50%
VRTX Vertex 28 -1.60%
REGN Regeneron 21 +0.33%
AMGN 安進 18 -1.19%
LLY 禮來 18 -1.21%
BNTX BioNTech 18 -1.44%
BMY BMS 15 -2.32%
GILD 吉利德 8 -1.35%

CHINA 中概股

BILI 嗶哩嗶哩 9 +0.12%
BIDU 百度 6 +0.13%
BABA 阿里巴巴 6 -0.32%
XPEV 小鵬 6 -1.71%
TME 騰訊音樂 3 +0.46%
NIO 蔚來 1 -0.59%
PDD 拼多多 0 -0.38%
JD 京東 0 -1.22%
LI 理想 0 -2.72%

EV 電動車

ON 安森美 67 +7.70%
STM 意法 54 +6.86%
NXPI 恩智浦 48 +5.05%
WOLF Wolfspeed 48 +17.91%
RIVN Rivian 47 +1.60%
LCID Lucid 21 +4.28%
XPEV 小鵬 6 -1.71%
TSLA 特斯拉 5 +1.04%
NIO 蔚來 1 -0.59%
LI 理想 0 -2.72%

💼 財報季追蹤

📅 本週財報

FDX FedEx 2026-06-24 · EPS 5.9523
MU 美光 2026-06-25 · EPS 20.05137

🗓️ 下週財報

NKE 耐吉 2026-07-01 · EPS 0.12168

📅 未來 2 週經濟事件

非農就業 NFP 2026-07-03