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Yoda × Claude
Yoda 美股分析2026/06/19
52週 High 214 ｜ Low 202 ｜ A級84 / B級38 / C級82 ｜ 美股個股篩選
美股分析｜板塊輪動與個股篩選
記憶體半導體全面噴出，主升標籤需驗證
★ 今日最大主題：記憶體／半導體供應鏈全面噴出
記憶體／儲存WDC +41.0% · SNDK +16.1% · STX +23.3%（WA高達786~2529，機構買盤極端集中）
半導體設備UCTT +15.7% · MKSI +17.7% · ICHR +17.3% · LRCX +7.3% · AMAT +11.7% · ACMR +19.8% · COHU +18.5% · KLIC +9.0% · ENTG +23.4%
晶圓代工/IDMTSM +9.8% · UMC +16.4% · INTC +14.6%
類比/分離元件ALGM +23.0% · DIOD +11.8% · VSH +10.8% · SIMO +17.2%
Yoda標準觀察股8支中6支進A級（UCTT/MKSI/ICHR/NPO/LRCX/ALAB），CRDO以2.67% 5D差點落C級，KLAC未進high/low
板塊輪漲觀察（SECTOR_MAP涵蓋部分，僅供輔助）
⚠️ 科技/工業/半導體（主升期）N皆為1（CHRN/VATE/UCTT獨撐），標籤需保留懷疑，但半導體真實廣度其實很強（見上方主題）
封裝設備／生技（啟動期）較06/18降溫——封裝設備65.8→47.0，生技57.3→36.2
金融（降階）較06/18啟動期28.0降為萌芽期12.0
雲端SaaS唯一成分股DOCN已退出52週高清單
市況動態研判
市場結構✅ 多頭結構健康，較06/18進一步增強 — 52週high 214支(較06/18的169支+45) ｜ A級平均WA 268.9（較06/18的193.4再提升）
輪動警訊未觸發 — A級中成長型(科技1+半導體1+封裝設備1=3) > 防禦型(0)；惟84支A級中75支未被SECTOR_MAP分類，代表性有限
脈衝排除全清單檢查（WA<-3 且 5D%>50%）：無觸發
★ 最高確信清單（啟動/主升板塊 × A級交集，9支）
科技/半導體/封裝設備CHRN +34.0% · UCTT +15.7% · AMAT +11.7%
工業/工業機械/生技VATE +16.0% · CAT +9.8% · HLIO +8.2% · SYRE +9.4%
電動車/工程建設HYLN +7.9% · NWPX +7.7%
篩選條件定義
5D%Chg ＞5% — 近5個交易日漲幅，短期動能
1M%Chg ＞5% — 近1個月漲幅，確認非單日噴出
WA（Weighted Alpha）≥80 — 加權強度分數，越高代表相對大盤的強度越突出
分級依據：三條件全中 = ✅A級｜5D+1M通過但WA未達80 = 🟩B級｜僅命中一項 = 🟨C級觀察池，不操作。
✅ A級｜三條件全中（84支）▼
BFLY ・－・ +56.7%WA 232 ｜ 1M +131.8%
VNCE ・－・ +48.2%WA 123 ｜ 1M +68.7%
FRD ・－・ +41.9%WA 113 ｜ 1M +83.2%
WDC ・－・ +41.0%WA 1089 ｜ 1M +62.7%
QXL ・－・ +35.1%WA 151 ｜ 1M +77.4%
CHRN ・科技・ +34.0%WA 568 ｜ 1M +47.4%
BE ・－・ +32.2%WA 617 ｜ 1M +27.1%
NBIS ・－・ +29.0%WA 352 ｜ 1M +43.5%
🟩 B級｜待量能確認（38支）▼
NVCT ・－・ +31.5%WA 61 ｜ 1M +32.9%
RFL ・－・ +28.8%WA 76 ｜ 1M +111.6%
BDL ・－・ +26.6%WA 54 ｜ 1M +39.6%
ULCC ・－・ +18.9%WA 51 ｜ 1M +55.9%
CPAC ・－・ +18.6%WA 76 ｜ 1M +20.4%
WYHG ・－・ +14.0%WA 33 ｜ 1M +49.7%
VIRT ・－・ +13.8%WA 75 ｜ 1M +14.5%
OSW ・－・ +11.0%WA 48 ｜ 1M +15.1%
🟨 C級｜觀察池不操作（82支）▼
SWBI ・－・ +9.8%WA 86 ｜ 1M +3.5%
MUFG ・金融・ +5.0%WA 59 ｜ 1M +9.8%
LIXT ・－・ +5.0%WA 79 ｜ 1M +61.9%
MS ・金融・ +4.9%WA 72 ｜ 1M +15.8%
HWM ・－・ +4.9%WA 63 ｜ 1M +8.0%
📉 弱勢觀察｜52週新低最弱（202支中前5）▼
WOK ・－・ -65.0%WA -96 ｜ 1M -91.6%
BIYA ・－・ -59.1%WA -98 ｜ 1M -56.1%
ZNB ・－・ -46.6%WA -98 ｜ 1M -57.7%
TNON ・－・ -43.8%WA -60 ｜ 1M -49.2%
NIPG ・－・ -41.7%WA -85 ｜ 1M -47.4%
Ticker產業WA5D%1M%
BFLY－232.3+56.7%+131.8%
VNCE－122.5+48.2%+68.7%
FRD－113.0+41.9%+83.2%
WDC－1088.9+41.0%+62.7%
QXL－151.4+35.1%+77.4%
CHRN科技567.8+34.0%+47.4%
BE－617.0+32.2%+27.1%
NBIS－351.6+29.0%+43.5%
CIFR－336.5+28.9%+52.6%
MRNA－142.7+28.8%+33.0%
ARM－171.1+28.4%+104.3%
TRVI－178.4+27.9%+28.1%
CTRN－114.2+26.5%+49.7%
ENTG－155.6+23.4%+40.5%
STX－786.0+23.3%+44.5%
ALGM－124.1+23.0%+42.7%
GLBS－130.5+22.8%+42.5%
MAMA－121.2+20.2%+15.2%
ACMR－418.6+19.8%+73.7%
COHU－338.6+18.5%+57.0%
MKSI－377.3+17.7%+37.4%
ICHR－444.9+17.3%+48.1%
SIMO－311.6+17.2%+34.2%
LODE－92.1+16.9%+26.5%
PSIG－367.4+16.9%+58.0%
UMC－280.0+16.4%+40.6%
SNDK－2529.3+16.1%+63.9%
VATE工業192.0+16.0%+84.2%
UCTT半導體457.3+15.7%+56.2%
TTMI－437.3+15.6%+36.2%
INTC－490.6+14.6%+23.9%
WULF－317.9+14.3%+37.1%
TH－168.1+14.1%+12.0%
MU－740.6+13.9%+66.4%
URGN－119.0+13.8%+17.5%
ALAB－308.0+13.5%+93.5%
NPO－122.4+13.3%+23.8%
VCYT－108.0+13.1%+29.2%
ORN－103.7+13.1%+7.0%
TVTX－197.7+12.8%+28.6%
DIOD－169.2+11.8%+26.0%
MTRN－280.9+11.8%+35.9%
AMAT封裝設備284.8+11.7%+49.2%
LIND－144.6+11.3%+34.4%
WWD－83.0+10.8%+23.1%
VSH－450.9+10.8%+75.6%
MRVL－428.4+10.6%+83.9%
FRO－119.9+10.2%+8.5%
ARWR－283.1+10.0%+10.6%
CAT工業機械174.0+9.8%+14.1%
ATLC－118.6+9.8%+27.5%
TSM－122.8+9.8%+16.7%
SYRE生技417.7+9.4%+26.1%
CMI－121.9+9.3%+5.8%
TWIN－129.6+9.0%+28.0%
SEI－193.1+9.0%+14.9%
KLIC－292.2+9.0%+22.7%
CALY－112.8+8.5%+22.3%
KRYS－161.0+8.2%+19.3%
HLIO工業機械149.8+8.2%+17.3%
MOG.B－141.2+8.2%+38.9%
IBKR－89.9+8.1%+11.5%
LGND－136.3+8.0%+32.2%
VMI－80.6+7.9%+13.9%
HYLN電動車315.1+7.9%+92.9%
PRM－171.9+7.8%+13.0%
NWPX工程建設268.6+7.7%+25.2%
NVT－156.9+7.6%+10.2%
LRCX－341.9+7.3%+40.0%
SNEX－176.8+7.1%+25.5%
ESI－123.6+7.1%+15.3%
AVAL－106.8+6.9%+37.2%
ENVA－112.2+6.8%+22.5%
COCO－126.4+6.8%+6.0%
PRSU－89.6+6.7%+18.9%
SEPN－215.3+6.3%+37.5%
AIR－104.1+6.0%+29.9%
GRC－158.5+6.0%+22.2%
AXGN－300.9+5.9%+6.9%
PKOH－125.0+5.6%+21.2%
VAC－83.2+5.5%+34.6%
CLDT－128.4+5.4%+32.8%
CTOS－155.4+5.0%+16.2%
BTSG－217.3+5.0%+17.9%
✅ 三條件全中（5D%>5%, 1M%>5%, WA≥80），共84支，依5D%降序排列。記憶體／半導體相關個股佔比極高（WDC/SNDK/STX/UCTT/MKSI/ICHR/ACMR/COHU/UMC/INTC/MU/ALGM/DIOD/VSH/SIMO/KLIC/ENTG/TSM/MRVL/ALAB/LRCX/AMAT/NPO/CAT/HLIO等）。脈衝排除檢查：全清單無觸發。
Ticker產業WA5D%1M%
NVCT－60.8+31.5%+32.9%
RFL－76.3+28.8%+111.6%
BDL－53.9+26.6%+39.6%
ULCC－51.0+18.9%+55.9%
CPAC－75.8+18.6%+20.4%
WYHG－32.6+14.0%+49.7%
VIRT－75.2+13.8%+14.5%
OSW－47.7+11.0%+15.1%
DNLI－70.9+10.9%+26.7%
TGTX－67.3+10.8%+34.8%
CDNA生技76.8+10.7%+27.2%
MIDD－29.6+9.1%+19.3%
KFFB－79.2+9.0%+19.4%
GOLF－53.6+8.3%+25.2%
CXW－63.6+7.6%+37.5%
BGC－36.1+7.5%+5.8%
GE－48.9+7.5%+25.1%
CBT－34.9+7.4%+12.0%
LSBK－50.5+7.4%+11.5%
ACA－62.2+7.0%+11.2%
LXFR－79.5+6.9%+23.3%
MCS娛樂61.4+6.9%+33.8%
TRS－57.6+6.7%+14.5%
CHEF－72.8+6.3%+19.6%
CDRO－44.1+6.2%+10.5%
FTDR－32.8+6.0%+12.8%
AIT－52.4+6.0%+10.7%
SMFG－74.3+5.9%+15.1%
LTH－43.4+5.9%+11.1%
GS金融72.3+5.9%+15.9%
CBNA－64.6+5.5%+8.2%
UBS－63.4+5.4%+9.7%
CR－24.4+5.3%+25.8%
BJRI－38.6+5.3%+27.9%
IMAX－59.8+5.2%+29.4%
BNS－61.6+5.2%+12.7%
RBC－76.0+5.2%+16.0%
INN－48.8+5.1%+21.4%
🟩 5D%與1M%通過但WA<80，共38支，屬候選名單，待Rel Vol量能確認後可升級為A級。
Ticker產業WA5D%1M%
SWBI－85.8+9.8%+3.5%
MUFG金融59.2+5.0%+9.8%
LIXT－78.8+5.0%+61.9%
MS金融72.1+4.9%+15.8%
HWM－63.1+4.9%+8.0%
CON－49.4+4.9%+9.5%
CARE銀行101.4+4.7%+18.4%
AZZ－80.2+4.7%+12.4%
WLY－22.4+4.6%+12.1%
WAB－41.2+4.5%+5.2%
LFST－79.3+4.3%+15.1%
VIK－98.9+4.3%+12.9%
CRS－137.5+4.3%+45.1%
MKDW－-24.6+4.2%+29.9%
RLJ酒店REIT77.6+4.2%+24.9%
PLXS－152.7+4.2%+15.9%
NVRI－128.7+4.2%+13.9%
XHR酒店REIT72.6+4.1%+22.3%
SLF－33.2+4.1%+8.5%
VSXY－288.1+4.1%+82.9%
DRH酒店REIT69.8+4.0%+16.0%
GWW工業配銷42.7+3.9%+7.9%
BAP－75.0+3.9%+26.0%
SN－59.3+3.9%+32.4%
BPRN－30.4+3.9%+12.0%
JPM－17.4+3.7%+8.1%
IX－91.2+3.7%+8.8%
IEX－36.2+3.7%+7.8%
TNC－40.1+3.7%+11.3%
ASH－43.3+3.6%+19.9%
🟨 僅一條件命中，觀察池不操作，共82支，依5D%降序排列（此處顯示前30支）。ASML、CRDO、KLAC等半導體股因動能未完全到位落在此級，但WA仍偏強，值得追蹤。
Ticker產業WA5D%1M%
WOK－-95.6-65.0%-91.6%
BIYA－-98.3-59.1%-56.1%
ZNB－-98.1-46.6%-57.7%
TNON－-60.2-43.8%-49.2%
NIPG－-84.8-41.7%-47.4%
LILAK－-5.5-39.5%-36.2%
LILA－-3.9-39.2%-35.0%
WTO－-96.6-37.6%-40.1%
AMOD－-90.7-33.7%-54.2%
ONFO－-88.1-33.3%-65.3%
UPLD－-85.2-29.5%-33.5%
TNMG－-94.8-28.8%-12.9%
VIVK－-97.9-27.2%-65.6%
XXII－-99.5-26.6%-65.4%
SCKT－-42.8-24.4%-17.7%
FEED－-97.4-23.8%-33.7%
ACN－-58.8-23.6%-27.9%
FOXA－-15.7-23.5%-20.7%
FOX－-17.6-23.5%-20.4%
ENVB－-95.2-22.9%-40.5%
📉 52週新低實際共202支，此處顯示跌幅最大20支，依5D%升序排列。ACN（-23.6%）、FOXA/FOX（-23.5%）為較具知名度的大型股下挫案例。
本報告僅供研究參考，不構成投資建議。資料來源：個股52週新高/新低清單（Finviz）｜ Yoda × Claude
Yoda × Claude｜個股輪動 v1.1
Yoda