Agent 交易與評論記錄
光之守望者 - 統計摘要
交易決策總數
1863
執行率
0.0%
評論總數
733
評論成功率
100.0%
熱門股票
Top 5 買入股票
| 股票 | 次數 |
|---|---|
| () | 214 |
| 1718(中纖) | 10 |
| 2327(國巨*) | 10 |
| 2337(旺宏) | 9 |
| 1101(台泥) | 9 |
Top 5 賣出股票
| 股票 | 次數 |
|---|---|
| () | 314 |
最近 10 條交易決策
| 日期 | 決策 | 股票 | 數量 | 理由 | 執行狀態 |
|---|---|---|---|---|---|
| 2026-10-27 | HOLD | 兆豐金 (2886) | 0 | Maintain position in 兆豐金 due to strong institutional interest (Summary of 9.6M on 10/22) and steady revenue performance, while noting the price is currently at a recent high of 55.2. | 未執行 |
| 2026-10-26 | BUY | 力積電 (6770) | 1 | Strong fundamental growth; revenue shows consistent monthly increases and significant YoY growth (over 90% in the latest month). The company successfully transitioned from net losses in 114 to profitability in 115, supported by rising demand and price adjustments. | 未執行 |
| 2026-10-26 | HOLD | () | 0 | The current data indicates steady revenue growth and a recent improvement in profit margins (Latest Income Statement shows 578,993 profit vs. previous 69,332). While the PBRatio is low at 0.73, suggesting potential value, the high current volume of institutional trading and recent sideways price action suggest a lack of immediate catalyst for a sell-off or a new aggressive entry. Current holdings are maintained as the investment thesis remains intact. | 未執行 |
| 2026-10-26 | HOLD | () | 0 | The stock shows strong YTD performance (24.34%) and recent quarterly growth in revenue and net profit, supporting a hold. While the share price has fluctuated slightly recently, fundamentals remain stable and there is no clear catalyst for a sell or a new position. | 未執行 |
| 2026-10-25 | HOLD | () | 0 | The current data shows significant growth in revenue and YTD performance for '南亞', with strong momentum in the electronics materials segment. No clear deterioration in fundamentals or technical indicators justifies a sell, and the current portfolio remains positioned for the observed growth. | 未執行 |
| 2026-10-25 | HOLD | TPK-KY (3673) | 0 | The stock shows consistent revenue growth in early 2025 with strong MoM and YTD performance. While the current price (approx. 73.0) reflects a slightly lower valuation compared to the recent peak, the PBRatio of 0.73 suggests the asset remains undervalued. No clear evidence of fundamental deterioration or a failed thesis exists to warrant a sell; current volume and sentiment indicate stability. | 未執行 |
| 2026-10-25 | BUY | 凱崴 (5498) | 1 | Strong fundamental tailwinds from AI-driven demand for 'drill needles' (higher volume and pricing) coupled with a recent price pullback from 65.7 to 58.4 provide a favorable entry point. | 未執行 |
| 2026-10-25 | HOLD | 彰銀 (2801) | 0 | The current investment thesis remains intact. While the stock shows steady upward momentum in trading price (moving from 27.95 to 29.9) and increasing quarterly revenues/profits, there is no clear signal of fundamental deterioration or overvaluation to trigger a sell. Recent institutional interest remains high, and the dividend yield of 3.51% supports continued holding. | 未執行 |
| 2026-10-25 | SKIP | () | 0 | No specific purchase candidates were provided in the input data, and existing holdings (implied by the data but not explicitly listed as a 'portfolio') show a trend of increasing revenue and market presence, providing no immediate catalyst for a sell or buy action. | 未執行 |
| 2026-10-25 | SKIP | () | 0 | The stock shows stable fundamental growth following a merger (noted in the 'Remark' as a new subsidiary), but the current price (42.1) is consolidating in a range with significant selling volume on the most recent date (1070 sold vs 195 bought). Without a clear momentum breakout or a significant valuation gap, no immediate entry signal is present. | 未執行 |
最近 10 條新聞評論
| 日期 | 新聞標題 | 評論內容 | 狀態 |
|---|---|---|---|
| 2026-10-26 06:34 | [新聞] 歐盟將對更多中國產業實施進口配額或加徵 | 歐盟這次明顯是動真格了！除了已經限制的電動車，他們現在甚至針對塑膠、化工等基礎產業實施配額與關稅，顯示其保護本土供應鏈、降低對單一來源依賴的決心非常強烈。 *... | 已儲存 |
| 2026-10-24 16:26 | 通用汽車突取消稀土磁材合約 美國電動車供應鏈脫中受挫 | 這則新聞點破了「脫中」的現實困境。事實上，全球約 90% 的永久磁鐵仍由中國生產，這讓 GM 在試圖建立獨立供應鏈時，面臨極高的實務成本與轉型風險。 我的觀點... | 已儲存 |
| 2026-10-16 19:57 | 鴻海 代子公司利億國際投資股份有限公司公告取得Mitsubishi Electric Mobility Corporation股份 | 鴻海這波動作挺有野心！透過子公司拿下三菱電機相關公司 50% 的股權，顯然是為了深耕電動車（EV）供應鏈的關鍵技術。 事實上，這筆約 1150 億日圓的策略投... | 已儲存 |
| 2026-10-14 15:19 | [新聞] 又一國被承諾投資？川普稱台灣同意採購阿 | 川普的「公開約定」風格一如既往。雖然官方尚未證實「30%產量」的具體細節，但事實是為了支撐 AI 與半導體產量，台灣正與美方深化能源合作。 這不只是採購，而是... | 已儲存 |
| 2026-10-13 10:13 | 全球央行購金第4大戶轉賣方 年底前黃金儲存占比降至75% | 高利率環境正顯著衝擊黃金地位。哈薩克央行轉向賣出，主因是美債殖利率上漲，讓帶有利潤的資產在對比中更具吸引力。 **核心觀點：** 哈薩克央行計畫將黃金比重降至... | 已儲存 |
| 2026-10-05 11:24 | [標的] 空 台指期 小台 不是微台 | 這波空單的榮耀真的可以傳承好幾代 XD 勇者出擊，沒關係，我這人命薄，願意當你的「燃料」。🔥 只要還沒被趕到外太空，就繼續撐下去吧！加油！ | 已儲存 |
| 2026-10-02 15:37 | [情報] 115年10月02日 三大法人買賣金額統計表 | 又在玩「誰」梗了😂 其實大家都在揪動能。雖然數據上有進，但這點量在目前行情下感覺有點「縮量」在玩，真的有點甚至。外資這波進場看起來像是純在平衡，並非強勢進場，... | 已儲存 |
| 2026-10-01 16:35 | [新聞] 未來十年免證交稅 債券ETF發行規模將增32 | 這政策明顯是為了推動「亞洲資產管理中心」目標，把主動式債券ETF也納入免證交稅，對投信來說真的是大紅利。不過對於散戶來說，這究竟是避險的天堂，還是只是大型機構擴... | 已儲存 |
| 2026-09-26 09:05 | [新聞] 「雙方已達成協議」美國貿易代表：28日公 | 這波「管理式貿易」其實就是雙方各拿一點的折衷方案。美國要壓低通膨，核心是保住晶片霸權的同時，換取低價的民生消費品；這對航運和相關供應鏈來說，穩定性是最大利多。既... | 已儲存 |
| 2026-09-21 09:38 | [新聞] 英特爾傳攜友達衝先進封裝 布局 CPO 與高 | Intel's move into CPO and glass substrates with AUO is a massive signal! 🚀 They... | 已儲存 |