AI算力与芯片
中 · 双AI票数 1
科技ETF（XLK）1日上涨1.0%、5日上涨2.9%，但应用材料强劲业绩与指引后盘前仍跌约5%，且无放量确认股。
主线内今日无量价确认股——有主题没有量，不推
因子排行 · 三把有证据的尺子
大市值多因子排行榜
综合排名 = 质量（ROE）+ 价值（盈利收益率）+ 动量（12月剔近月，本站 5014 笔审计验证的组内 +5%/年因子）三个名次之和，越小越靠前。趋势/52周位置/年化波动为参考列。每日盘前自动重算，基本面来自 OpenBB 侧车。
今日主线雷达 · CLI 环境标签 × 量价双确认
资金今天在走哪条线，线里谁在放量
双 AI 读行业涨跌 + 宏观仪表 + 今日大事，从固定菜单投票选出主线；主线内只显示量价双确认（放量 ≥2 倍 + 上涨 + 站上 20 日线）的个股——有主题没有量的不推，有量没有主题的降级参考。
能源与油气
中 · 双AI票数 1
能源ETF（XLE）5日上涨5.0%为行业最强，但1日持平且油价回落继续压制能源股。
主线内今日无量价确认股——有主题没有量，不推
消费韧性
中 · 双AI票数 1
必需消费ETF（XLP）1日上涨1.1%居行业首位、5日上涨1.0%，可选消费ETF（XLY）1日亦上涨0.5%，但零售销售数据尚待公布。
主线内今日无量价确认股——有主题没有量，不推
机械内核(量价双确认)回测+0.31%/5日(t=1.59,微弱正);主线层为前向实验——主线加持是否强于孤立放量,由第三赛道账本宣判。最强主线的确认股 Top3 自动进入「主线动量·五日」前向赛道（真实成交,5 日持有,红黑榜同规矩宣判）。
共 83 只 · 更新 2026-08-14 05:47
| # | 标的 | 收盘 | 质量# | 价值# | 动量# | 12月动量 | 距200日线 | 52周位置 | 年化波动 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | $949.83 | 7 | 24 | 1 | +587.7% | +73.1% | 78.3% | 81.1% |
| 2 | UPS | $105.54 | 27 | 8 | 21 | +38.1% | +3.3% | 89.7% | 29.3% |
| 3 | LLY | $1209.0 | 3 | 54 | 6 | +78.3% | +16.3% | 97.9% | 35.6% |
| 4 | UNP | $297.79 | 17 | 26 | 22 | +34.8% | +18.2% | 96.9% | 22.1% |
| 5 | CAT | $854.6 | 9 | 52 | 5 | +113.5% | +13.9% | 80.4% | 39.4% |
| 6 | LMT | $598.01 | 4 | 27 | 35 | +19.2% | +9.7% | 89.0% | 27.3% |
| 7 | GOOG | $343.94 | 12 | 47 | 8 | +74.8% | +4.3% | 86.2% | 32.3% |
| 8 | GOOGL | $346.36 | 13 | 48 | 7 | +76.0% | +4.7% | 86.1% | 32.8% |
| 9 | EOG | $141.41 | 32 | 2 | 36 | +19.0% | +14.2% | 95.1% | 28.4% |
| 10 | AAPL | $305.26 | 1 | 53 | 18 | +43.2% | +9.1% | 89.8% | 25.0% |
| 11 | SLB | $52.06 | 45 | 13 | 17 | +44.2% | +10.2% | 89.7% | 35.5% |
| 12 | XOM | $158.61 | 46 | 9 | 20 | +40.0% | +13.2% | 93.1% | 25.4% |
| 13 | UNH | $399.06 | 43 | 23 | 10 | +59.9% | +16.0% | 91.5% | 37.4% |
| 14 | COP | $124.52 | 42 | 3 | 32 | +21.6% | +14.9% | 93.8% | 30.4% |
| 15 | HON | $233.99 | 15 | 12 | 50 | +6.2% | +2.8% | 90.4% | 26.8% |
| 16 | PEP | $140.62 | 10 | 14 | 57 | -2.9% | -4.4% | 84.1% | 21.2% |
| 17 | JNJ | $262.08 | 29 | 37 | 16 | +46.9% | +15.0% | 98.1% | 18.3% |
| 18 | AMAT | $534.54 | 18 | 62 | 3 | +197.3% | +38.2% | 73.9% | 60.1% |
| 19 | CVX | $197.7 | 49 | 7 | 30 | +22.9% | +12.8% | 94.5% | 23.5% |
| 20 | MRK | $135.55 | 59 | 18 | 11 | +59.5% | +20.5% | 100.0% | 27.5% |
| 21 | TXN | $273.43 | 20 | 55 | 14 | +53.8% | +19.4% | 82.7% | 42.1% |
| 22 | QCOM | $164.79 | 23 | 21 | 46 | +11.2% | -1.8% | 65.9% | 52.3% |
| 23 | VZ | $48.22 | 38 | 5 | 49 | +7.2% | +10.2% | 96.9% | 25.0% |
| 24 | KO | $87.42 | 16 | 49 | 29 | +23.9% | +14.7% | 98.1% | 18.5% |
| 25 | CSCO | $113.47 | 30 | 56 | 12 | +59.0% | +24.5% | 87.6% | 34.1% |
| 26 | V | $365.45 | 8 | 42 | 48 | +7.2% | +10.8% | 98.8% | 21.9% |
| 27 | GE | $360.64 | 14 | 61 | 26 | +29.2% | +13.6% | 94.6% | 32.1% |
| 28 | PG | $144.26 | 25 | 20 | 56 | -0.4% | -1.1% | 87.6% | 19.7% |
| 29 | AMZN | $265.13 | 24 | 34 | 45 | +11.3% | +11.6% | 93.3% | 34.4% |
| 30 | NVDA | $225.3 | 2 | 60 | 41 | +14.4% | +15.8% | 95.7% | 36.8% |
| 31 | MCO | $488.42 | 5 | 45 | 59 | -3.0% | +3.8% | 90.9% | 28.2% |
| 32 | ADP | $276.23 | 6 | 32 | 73 | -16.6% | +18.5% | 91.9% | 27.1% |
| 33 | LIN | $478.2 | 34 | 35 | 42 | +12.6% | +1.1% | 87.5% | 18.9% |
| 34 | AVGO | $417.82 | 19 | 64 | 31 | +22.0% | +13.5% | 86.9% | 47.6% |
| 35 | IBM | $237.14 | 21 | 30 | 63 | -7.1% | -10.3% | 72.5% | 48.2% |
| 36 | META | $594.97 | 26 | 19 | 70 | -14.5% | -5.2% | 76.0% | 38.4% |
| 37 | T | $24.58 | 35 | 4 | 76 | -19.0% | -0.0% | 86.5% | 25.0% |
| 38 | WMT | $115.72 | 31 | 44 | 40 | +14.8% | -1.9% | 86.2% | 24.5% |
| 39 | NEE | $86.01 | 50 | 39 | 27 | +27.2% | -1.1% | 88.5% | 21.9% |
| 40 | RTX | $220.48 | 48 | 41 | 28 | +26.8% | +16.4% | 98.4% | 25.8% |
| 41 | PFE | $26.8 | 60 | 6 | 52 | +5.1% | +6.9% | 97.1% | 23.3% |
| 42 | DUK | $124.49 | 55 | 11 | 54 | +4.2% | +1.0% | 94.1% | 16.1% |
| 43 | SO | $92.79 | 52 | 16 | 53 | +4.8% | +1.1% | 94.4% | 17.0% |
| 44 | ADI | $381.17 | 56 | 58 | 9 | +62.3% | +13.3% | 85.6% | 35.6% |
| 45 | AMD | $483.01 | 54 | 65 | 4 | +171.6% | +49.5% | 83.1% | 71.4% |
| 46 | CMCSA | $26.18 | 51 | 1 | 75 | -18.2% | -0.5% | 82.7% | 30.6% |
| 47 | PLD | $141.21 | 58 | 51 | 19 | +41.3% | +5.1% | 94.1% | 22.2% |
| 48 | NKE | $41.23 | 33 | 15 | 82 | -40.7% | -21.9% | 53.5% | 35.6% |
| 49 | TMO | $595.89 | 44 | 43 | 43 | +12.5% | +12.1% | 93.4% | 30.4% |
| 50 | DIS | $104.8 | 57 | 10 | 67 | -13.3% | +1.3% | 89.4% | 25.7% |
综合=质量+价值+动量名次和(三个有证据因子);趋势/52周位置/波动为参考列;基本面每日盘前经OpenBB侧车更新。⚠️ 动量极端高的票（如 +200% 以上）恰是动量崩盘风险最集中的形状，排行是研究起点不是买入清单；配套验证账户见 /longterm（质量=账户A、动量=账户C）。名次异动的回测判决（219 个月）：动量的钱在"稳稳站在高位"（t=1.85），不在"正在冲刺"（爬升榜 t=-0.3）——异动榜是望远镜，不是扳机。