美股盤後分析 — 2026-06-29 (Mon)

技術評分 + 美國總經 + 財報季 + AI/半導體題材,每日台北 09:30 自動更新。

📊 214 支標的 🕒 產出時間 09:37 🌐 EN

📈 市場儀表板

S&P 500
7,440.43
+1.18%
Nasdaq 100
29,774.75
+2.25%
Dow Jones
52,182.74
+0.59%
VIX 恐慌指數
17.65
-4.13%
DXY 美元指數
101.23
-0.13%
10 年期美債
4.37%
+0.05%
WTI 原油
$70.27
+1.50%
金價
$3,986.40
-2.26%
Fear & Greed
27
Fear 恐懼
VVIX (VIX 波動率)
88.7
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。
LYFT · ⚠️ ⚠️ 高空頭
24.58%
空頭 92,500,542 · 6.5 天 cover
BYND · ⚠️ ⚠️ 高空頭
28.91%
空頭 147,137,949 · 4.2 天 cover
CRSP · 🔥 🔥 軋空候選
30.81%
空頭 26,572,400 · 15.4 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
KLAC 科磊
Blackrock Inc.
96.43%
Vanguard Capital Management LLC
65.22%
State Street Corporation
47.11%
TSLA 特斯拉
Blackrock Inc.
5.54%
Vanguard Capital Management LLC
4.87%
State Street Corporation
3.05%
LRCX 科林研發
Blackrock Inc.
10.62%
Vanguard Capital Management LLC
6.49%
State Street Corporation
4.73%
LYFT Lyft
Blackrock Inc.
12.91%
Ameriprise Financial, Inc.
9.61%
Millennium Management Llc
5.73%
OPEN Opendoor
Morgan Stanley
10.65%
Vanguard Portfolio Management LLC
7.26%
Vanguard Capital Management LLC
3.68%
RIVN Rivian
Amazon.com, Inc.
12.6%
Blackrock Inc.
4.3%
BAILLIE GIFFORD & CO
3.49%
AMAT 應材
Blackrock Inc.
9.95%
Vanguard Capital Management LLC
6.5%
State Street Corporation
4.72%
RBLX Roblox
FMR, LLC
6.94%
Blackrock Inc.
5.82%
Vanguard Portfolio Management LLC
4.56%
CMCSA Comcast
Blackrock Inc.
8.84%
Vanguard Capital Management LLC
6.54%
State Street Corporation
5.13%
💡 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 30 日走勢 理由
1 KLAC Semi 科磊
Semi Equipment		 62 $278.39 +11.97% 0.93x 暴漲 +11.97%KD 黃金交叉MACD 紅柱RSI 68 健康
• Can KLA Corporation (KLAC) Capture Its Share of a $250 Billion Global Chip Equip
• Is KLA Corp (KLAC) Overvalued After 12.0% Rally? GF Value Says O
2 TSLA Mag7EV 特斯拉
Auto / EV		 58 $411.84 +8.46% 1.25x 暴漲 +8.46%KD 黃金交叉RSI 51 健康站上 5/20/60 MA
• Tesla Q2 deliveries: What to expect from the critical report
• Tesla (TSLA) Q2 2026 delivery consensus: 406,000 vehicles expected
3 LRCX Semi 科林研發
Semi Equipment		 62 $410.91 +8.39% 0.87x 暴漲 +8.39%KD 黃金交叉MACD 紅柱RSI 67 健康
• BofA Raises PT on Lam Research (LRCX), Keeps a Buy Rating
• Lam Research (NASDAQ:LRCX) Shares Up 8.4% - Should You Buy?
4 LYFT Lyft
Ride Share		 60 $15.25 +6.87% 1.39x 強漲 +6.87%KD 黃金交叉MACD 紅柱RSI 63 健康
• Summit County 'Arrive Alive' program to offer discounted Lyft rides during Fourt
• Summit County offering free Lyft rides over Fourth of July weekend to prevent dr
5 OPEN Opendoor
PropTech		 56 $4.6 +5.26% 1.11x 強漲 +5.26%KD 黃金交叉MACD 翻紅RSI 60 健康
• Enterprise value to revenue forward of Opendoor Technologies Inc – BOATS:OPEN
• OPEN Stock Grinds Higher As Traders Eye Tight Range
6 RIVN EV Rivian
EV		 55 $16.81 +7.55% 1.24x 暴漲 +7.55%KD 黃金交叉RSI 50 健康站上 5/20/60 MA
• Why is Rivian stock surging today?
• Rivian Automotive, Inc.(NasdaqGS: RIVN) added to Russell 2500 Growth Benchmark
7 AMAT Semi 應材
Semi Equipment		 56 $694.64 +10.82% 0.86x 暴漲 +10.82%KD 黃金交叉MACD 紅柱站上 5/20/60 MA
• Applied Materials Stock Hits Record High After Price-Target Hikes
• BofA is Bullish on Applied Materials, Inc. (AMAT)
8 RBLX Roblox
Gaming		 54 $54.34 +14.26% 1.47x 暴漲 +14.26%KD 黃金交叉MACD 紅柱站上 5/20/60 MA
• Roblox Corporation (RBLX) Investors with Substantial Losses
• RBLX Investors Have Opportunity to Lead Roblox Corporation Securities Fraud Laws
9 CMCSA Comcast
Cable / Media		 49 $24.22 +4.53% 2.35x 中漲 +4.53%大量 2.4xMACD 紅柱RSI 54 健康
• A Newsletter Touted Comcast Corp. (CMCSA) As A SpaceX IPO Beneficiary
• Comcast Sets Company Split. Is More M&A Coming? Telecom Stocks Fall.
10 BYND Beyond Meat
Plant-based		 46 $0.71 +7.56% 0.87x 暴漲 +7.56%KD 黃金交叉MACD 翻紅RSI 42 健康
• Why Beyond Meat (BYND) Stock Is Up Today
• Beyond Meat brings its 28g protein steak filet to grocery aisles
11 MDB AI MongoDB
Database		 46 $338.18 +7.70% 1.16x 暴漲 +7.70%KD 黃金交叉RSI 45 健康站上 2/3 MA
• MongoDB, Bandwidth, and SentinelOne Stocks Trade Up, What You Need To Know
• MongoDB (MDB) Has an Atlas-and-Developer-Workflow Engine Bigger Than a Database
12 ENTG Semi Entegris
Semi Materials		 50 $171.04 +5.95% 0.86x 強漲 +5.95%MACD 紅柱RSI 64 健康站上 5/20/60 MA
• A Look at Entegris Inc (ENTG) After 6.0% Gain -- GF Value $101.2
• Entegris, Inc. (ENTG) Is A Stock That Could Skyrocket According To Newsletter
13 ARQQ Quantum Arqit
Quantum Crypto		 49 $27.31 +12.57% 0.66x 暴漲 +12.57%KD 黃金交叉MACD 紅柱站上 2/3 MA
• Arqit Quantum Inc. (ARQQ) Reports Q1 Fiscal 2026 Results
• Price to sales forward of Arqit Quantum Inc. – NASDAQ:ARQQ
14 SOFI SoFi
Online Banking		 47 $18.19 +1.73% 0.82x 小漲 +1.73%KD 黃金交叉MACD 紅柱RSI 66 健康
• SoFi Stock Is Moving Higher: What's Going On?
• SoFi vs. PayPal: Two Beaten-Down Fintech Stocks. Which Is the Better Comeback St
15 IONQ Quantum IonQ
Quantum Computing		 43 $53.88 +9.27% 0.69x 暴漲 +9.27%KD 黃金交叉站上 2/3 MA振幅 9.2%
16 BNTX Biotech BioNTech
mRNA Vaccine		 42 $94.26 +3.33% 1.02x 中漲 +3.33%KD 黃金交叉MACD 紅柱站上 5/20/60 MA
17 TSM AISemi 台積電 ADR
Semiconductors		 41 $455.1 +5.26% 0.95x 強漲 +5.26%RSI 58 健康站上 5/20/60 MA均線多頭排列
18 RKLB Space Rocket Lab
Space Launch		 36 $98.01 +15.93% 1.38x 暴漲 +15.93%KD 黃金交叉RSI 41 健康振幅 10.9%
19 PANW AI Palo Alto
Cybersecurity		 42 $332.0 +9.14% 1.35x 暴漲 +9.14%KD 過熱MACD 翻紅RSI 83 超買
20 XPEV ChinaEV 小鵬
EV / China		 36 $12.8 +5.87% 1.26x 強漲 +5.87%KD 黃金交叉KD 超賣RSI 18 超賣反彈
21 LLY Biotech 禮來
Pharma		 40 $1229.93 +1.81% 0.74x 小漲 +1.81%MACD 翻紅RSI 68 健康站上 5/20/60 MA
22 ETN 伊頓
Power / Electrical		 38 $408.26 +1.39% 0.6x 小漲 +1.39%MACD 紅柱RSI 52 健康站上 5/20/60 MA
23 ASML AISemi 艾司摩爾
Semi Equipment		 38 $1883.11 +4.93% 0.77x 中漲 +4.93%RSI 58 健康站上 5/20/60 MA均線多頭排列
24 QBTS Quantum D-Wave
Quantum Computing		 38 $23.83 +4.70% 0.68x 中漲 +4.70%KD 黃金交叉RSI 44 健康站上 2/3 MA
25 ANET AI Arista
Networking		 36 $164.1 +4.12% 0.75x 中漲 +4.12%RSI 56 健康站上 5/20/60 MA剛突破 20MA
26 AMD AISemi 超微
Semiconductors		 40 $539.49 +3.43% 0.81x 中漲 +3.43%RSI 58 健康站上 5/20/60 MA均線多頭排列
27 INTC Semi 英特爾
Semiconductors		 38 $131.72 +2.65% 0.93x 小漲 +2.65%MACD 紅柱RSI 64 健康站上 5/20/60 MA
28 CRSP Biotech CRISPR
Gene Editing		 38 $56.35 +2.60% 0.88x 小漲 +2.60%MACD 紅柱RSI 69 健康站上 5/20/60 MA
29 LCID EV Lucid
EV		 35 $6.51 +9.97% 1.44x 暴漲 +9.97%MACD 紅柱站上 5/20/60 MA振幅 12.8%
30 CAT 卡特彼勒
Industrials		 37 $1033.19 +3.58% 0.45x 中漲 +3.58%量縮 0.5xMACD 紅柱RSI 64 健康

ETF Top 10

#代號名稱 分數 收盤 漲跌幅 量比 理由
1 ARKK ARK 創新
ETF · Innovation		 55 $80.63 +3.20% 0.99x 中漲 +3.20%KD 黃金交叉MACD 翻紅RSI 62 健康
2 MDY 中型股 400
ETF · Mid Cap		 45 $697.92 +0.38% 0.88x KD 黃金交叉MACD 紅柱RSI 63 健康站上 5/20/60 MA
3 XLY 非必需消費
ETF · Sector		 40 $117.12 +2.40% 1.2x 小漲 +2.40%KD 黃金交叉RSI 54 健康站上 5/20/60 MA
4 SOXL 費半 3X 多
ETF · Leveraged		 38 $236.52 +9.70% 0.85x 暴漲 +9.70%RSI 53 健康站上 2/3 MA振幅 21.5%
5 TQQQ QQQ 3X 多
ETF · Leveraged		 34 $77.19 +7.46% 0.96x 暴漲 +7.46%RSI 51 健康站上 2/3 MA振幅 8.2%
6 XLF 金融類
ETF · Sector		 33 $53.72 +0.28% 0.97x MACD 紅柱RSI 69 健康站上 5/20/60 MA均線多頭排列
7 XLP 必需消費
ETF · Sector		 33 $84.37 -0.40% 0.85x MACD 紅柱RSI 56 健康站上 5/20/60 MA均線多頭排列
8 VNQ REITs ETF
ETF · REITs		 33 $98.15 -0.53% 0.82x MACD 紅柱RSI 61 健康站上 5/20/60 MA均線多頭排列
9 XLRE REITs
ETF · Sector		 33 $44.92 -0.71% 0.99x MACD 紅柱RSI 59 健康站上 5/20/60 MA均線多頭排列
10 TLT 20+ 年美債 ETF
ETF · Bonds		 30 $87.45 +0.10% 0.74x MACD 紅柱站上 5/20/60 MA均線多頭排列剛突破 20MA

🌐 市場寬度 — 🔵 偏多盤

上漲 / 下跌 / 平盤
107 / 55 / 45
漲跌比
1.95
51.7% 上漲
強勢家數
83
站上 5/20/60 MA
RSI 過熱 / RSI 超賣
14 / 20
RSI > 75 / < 30

🌈 Sector Heatmap (11 大產業 ETF)

XLY
Consumer Discretionary
今日+2.40%
5 日+1.90%
1 月-3.10%
XLK
Technology
今日+2.37%
5 日-3.51%
1 月-2.94%
XLC
Communications
今日+1.60%
5 日+0.95%
1 月-6.75%
XLI
Industrials
今日+0.86%
5 日+0.53%
1 月+5.56%
XLF
Financials
今日+0.28%
5 日+0.04%
1 月+4.15%
XLV
Health Care
今日+0.25%
5 日+7.12%
1 月+7.54%
XLU
Utilities
今日-0.39%
5 日+2.91%
1 月+3.60%
XLP
Consumer Staples
今日-0.40%
5 日+2.66%
1 月+1.76%
XLE
Energy
今日-0.48%
5 日-0.89%
1 月-4.81%
XLRE
Real Estate
今日-0.71%
5 日+2.04%
1 月+2.11%
XLB
Materials
今日-1.82%
5 日-1.86%
1 月-0.96%

📊 今日活躍榜

漲幅榜

  • ASTS AST SpaceMobile +21.44%
  • RKLB Rocket Lab +15.93%
  • PL Planet Labs +15.55%
  • RBLX Roblox +14.26%
  • MSTR MicroStrategy +12.60%
  • ARQQ Arqit +12.57%
  • KLAC 科磊 +11.97%
  • AMAT 應材 +10.82%
  • LCID Lucid +9.97%
  • SOXL 費半 3X 多 +9.70%

跌幅榜

  • SMCI 美超微 -8.10%
  • SQQQ QQQ 3X 空 -7.63%
  • HON 霍尼韋爾 -6.72%
  • CLSK CleanSpark -5.88%
  • VZ Verizon -5.24%
  • TMUS T-Mobile -4.77%
  • TGT Target -4.61%
  • T AT&T -3.96%
  • HUT Hut 8 -3.86%
  • WOLF Wolfspeed -3.76%

量增榜

  • CMCSA Comcast 2.35x +4.53%
  • BIDU 百度 1.84x +7.64%
  • VZ Verizon 1.7x -5.24%
  • DLTR Dollar Tree 1.55x -1.01%
  • CRWD CrowdStrike 1.49x +5.96%
  • SMCI 美超微 1.49x -8.10%
  • RBLX Roblox 1.47x +14.26%
  • LCID Lucid 1.44x +9.97%
  • BOTZ 機器人 ETF 1.4x +2.36%
  • LYFT Lyft 1.39x +6.87%

🔥 題材專區

AI AI 概念股

  • MDB MongoDB 46 +7.70%
  • TSM 台積電 ADR 41 +5.26%
  • PANW Palo Alto 42 +9.14%
  • ASML 艾司摩爾 38 +4.93%
  • ANET Arista 36 +4.12%
  • AMD 超微 40 +3.43%
  • CRWD CrowdStrike 35 +5.96%
  • DDOG Datadog 33 +3.67%
  • NET Cloudflare 33 +2.75%
  • MU 美光 35 +1.14%

SEMI 半導體

  • KLAC 科磊 62 +11.97%
  • LRCX 科林研發 62 +8.39%
  • AMAT 應材 56 +10.82%
  • ENTG Entegris 50 +5.95%
  • TSM 台積電 ADR 41 +5.26%
  • ASML 艾司摩爾 38 +4.93%
  • AMD 超微 40 +3.43%
  • INTC 英特爾 38 +2.65%
  • SOXL 費半 3X 多 38 +9.70%
  • MU 美光 35 +1.14%

ROBOTICS 機器人

  • ROK 羅克韋爾 33 +1.16%
  • ISRG 直覺手術 20 +0.31%
  • ROBO ROBO 機器人 16 +1.71%
  • BOTZ 機器人 ETF 8 +2.36%
  • FANUY 發那科 0 +0.59%

QUANTUM 量子運算

  • ARQQ Arqit 49 +12.57%
  • IONQ IonQ 43 +9.27%
  • QBTS D-Wave 38 +4.70%
  • QUBT QCI 34 +8.06%
  • RGTI Rigetti 29 +5.88%

SPACE 太空

  • RKLB Rocket Lab 36 +15.93%
  • RTX 雷神 28 -0.35%
  • ASTS AST SpaceMobile 26 +21.44%
  • PL Planet Labs 24 +15.55%
  • SPCE 維珍銀河 3 -0.34%
  • NOC 諾斯洛普 3 -0.80%
  • LMT 洛克希德馬丁 3 -1.05%
  • BA 波音 3 -1.18%

CRYPTO 加密貨幣概念

  • HOOD Robinhood 37 +3.18%
  • MSTR MicroStrategy 24 +12.60%
  • RIOT Riot 26 -2.87%
  • ETHA ETH 現貨 ETF 19 +2.94%
  • MARA Marathon 19 -3.51%
  • COIN Coinbase 6 +1.74%
  • IBIT BTC 現貨 ETF 1 +0.97%
  • BITO BTC 期貨 ETF 1 +0.86%
  • CLSK CleanSpark 3 -5.88%
  • HUT Hut 8 0 -3.86%

BIOTECH 生技醫療

  • BNTX BioNTech 42 +3.33%
  • LLY 禮來 40 +1.81%
  • CRSP CRISPR 38 +2.60%
  • BEAM Beam 33 +0.40%
  • BMY BMS 28 +1.81%
  • AMGN 安進 28 +0.62%
  • MRNA 莫德納 29 +3.61%
  • REGN Regeneron 21 -0.17%
  • GILD 吉利德 21 -1.21%
  • VRTX Vertex 20 +1.69%

CHINA 中概股

  • XPEV 小鵬 36 +5.87%
  • BIDU 百度 28 +7.64%
  • JD 京東 18 -0.55%
  • BILI 嗶哩嗶哩 8 +2.37%
  • BABA 阿里巴巴 6 +0.74%
  • LI 理想 6 -1.25%
  • NIO 蔚來 3 +1.85%
  • TME 騰訊音樂 0 +0.72%
  • PDD 拼多多 0 -0.01%

EV 電動車

  • TSLA 特斯拉 58 +8.46%
  • RIVN Rivian 55 +7.55%
  • XPEV 小鵬 36 +5.87%
  • LCID Lucid 35 +9.97%
  • STM 意法 26 +4.72%
  • LI 理想 6 -1.25%
  • NIO 蔚來 3 +1.85%
  • NXPI 恩智浦 3 +0.49%
  • WOLF Wolfspeed 0 -3.76%
  • ON 安森美 0 -2.29%

💼 財報季追蹤

📅 本週財報

  • NKE 耐吉 2026-07-01 · EPS 0.13035

🗓️ 下週財報

  • PEP 百事 2026-07-09 · EPS 2.21146

📅 未來 2 週經濟事件

非農就業 NFP 2026-07-03