Ka Sen 盘后简报 2026-08-18 收盘

AI

2026-08-18 2026-08-19 06:15 JST + AI
: Samsung DeepSeek AI AI (Nasdaq -1.33% -2.47%) (XLV +1.60%XLP +1.06%)
AI/
Samsung $58B Micron -9%MU/Samsung/SK Hynix 20%+ DRAM AI "
DeepSeek
DeepSeek AI NVDA NVDA -2.3%AMD -4.3%TSM -4.1%ARM -6.7%
Fed $5.80T (Fed $6.76T - TGA $963.95B - ON RRP $0.155B)QT MOVE 74.98 (<100+5.78%)SOFR 3.62%
Close > MA20 > MA50 > MA200 XLC/XLU/XLY MA200 META/TSLA/ORCL/ARM MA200

核心指标

S&P 500
7,691.76
-0.69%
Nasdaq
26,289.71
-1.33%
Dow Jones
53,343.40
-0.22%
Fed 净流动性
$5.80T
充裕
MOVE 指数
75.0
正常 (<100)
USD/JPY 汇率
159.60
套息平稳
流动性监控 (Day1Global-Skills)
Fed 总资产 (WALCL)
$6.760 万亿
截至: 2026-08-12
TGA 财政部账户
$964.0 十亿
截至: 2026-08-12
ON RRP 隔夜逆回购
$0.155 十亿
截至: 2026-08-18
Fed 净流动性
$5.796 万亿
稳定 (0 警报)

: (Ample) $5.80T QT (ON RRP $0.155B)TGA $963.95B (+$56.6B) SOFR 3.62% (3.50%-3.75%) MOVE 74.98 100 (+5.78%) USDJPY 159.60 /

AI |

Samsung $58B Micron -9%MU/Samsung/SK Hynix 20%+ DRAM "AI "

: MU, NVDA, AMD, TSM, ARM | : Yahoo Finance

DeepSeek AI |

DeepSeek AI NVDA AI (NVDA -2.3%)

: NVDA, TSM, ASML, AVGO | : Reuters

AI |

Caterpillar AI (XLI -1.48%) (XLV +1.60%)

: CAT, XLI, XLV | : Yahoo Finance

Meta 29 |

Meta 29 AG META -4.45% MA200

: META | : The Motley Fool

QT |

Fed QT $6.76T TGA $963.95B (+$56.6B) ON RRP $0.155B

: WALCL, TGA, RRP | : Fed H.4.1
11 大行业 S&P 500 板块 (ETF)

XLE Energy

close$63.68+1.76%
MA20$59.65+6.76%
MA50$57.17+11.40%
MA100$57.66+10.44%
MA200$53.60+18.80%
强势多头:Close > MA20 > MA50 > MA200 source

XLV Health Care

close$169.73+1.60%
MA20$165.12+2.79%
MA50$160.45+5.78%
MA100$153.61+10.49%
MA200$153.75+10.40%
强势多头:Close > MA20 > MA50 > MA200 source

XLP Consumer Staples

close$85.58+1.06%
MA20$85.24+0.39%
MA50$84.67+1.08%
MA100$83.90+2.00%
MA200$82.73+3.44%
强势多头:Close > MA20 > MA50 > MA200 source

XLF Financials

close$57.84+0.45%
MA20$57.37+0.83%
MA50$55.68+3.88%
MA100$53.47+8.17%
MA200$53.15+8.83%
强势多头:Close > MA20 > MA50 > MA200 source

XLC Communication Services

close$110.48-0.31%
MA20$109.97+0.46%
MA50$110.00+0.44%
MA100$112.52-1.82%
MA200$114.09-3.16%
跌破 MA200 风险 source

XLY Consumer Discretionary

close$116.36-0.33%
MA20$115.76+0.52%
MA50$115.99+0.32%
MA100$116.13+0.20%
MA200$117.07-0.61%
跌破 MA200 风险 source

XLU Utilities

close$44.02-0.36%
MA20$44.49-1.06%
MA50$44.84-1.84%
MA100$45.15-2.51%
MA200$44.76-1.66%
跌破 MA200 风险 source

XLRE Real Estate

close$44.63-0.45%
MA20$45.11-1.06%
MA50$44.84-0.48%
MA100$44.16+1.07%
MA200$42.83+4.19%
震荡/结构混合 source

XLB Materials

close$51.78-0.88%
MA20$51.92-0.28%
MA50$51.42+0.70%
MA100$51.27+1.00%
MA200$49.43+4.76%
短线回落但仍在中长期均线上方 source

XLI Industrials

close$183.57-1.48%
MA20$183.41+0.09%
MA50$181.34+1.23%
MA100$176.17+4.20%
MA200$169.18+8.50%
强势多头:Close > MA20 > MA50 > MA200 source

XLK Information Technology

close$185.62-2.47%
MA20$181.99+2.00%
MA50$182.87+1.50%
MA100$172.94+7.33%
MA200$157.90+17.55%
短线反弹,趋势待确认 source
AI/科技龙头 (14)

AAPL AAPL

close$310.03+1.45%
MA20$316.49-2.04%
MA50$309.13+0.29%
MA100$295.18+5.03%
MA200$280.87+10.38%
短线回落但仍在中长期均线上方 source

MSFT MSFT

close$481.63+0.27%
MA20$458.34+5.08%
MA50$415.12+16.02%
MA100$411.74+16.98%
MA200$431.87+11.52%
震荡/结构混合 source

GOOGL GOOGL

close$344.20+0.06%
MA20$345.86-0.48%
MA50$352.84-2.45%
MA100$353.67-2.68%
MA200$332.11+3.64%
震荡/结构混合 source

PLTR PLTR

close$171.54-0.59%
MA20$149.36+14.85%
MA50$136.32+25.83%
MA100$138.61+23.76%
MA200$151.87+12.95%
震荡/结构混合 source

AMZN AMZN

close$259.45-0.71%
MA20$257.68+0.69%
MA50$248.59+4.37%
MA100$249.87+3.83%
MA200$238.01+9.01%
强势多头:Close > MA20 > MA50 > MA200 source

TSLA TSLA

close$336.87-0.72%
MA20$325.52+3.49%
MA50$368.42-8.56%
MA100$381.85-11.78%
MA200$404.85-16.79%
跌破 MA200 风险 source

NVDA NVDA

close$219.74-2.34%
MA20$212.10+3.60%
MA50$206.94+6.19%
MA100$205.19+7.09%
MA200$195.10+12.63%
强势多头:Close > MA20 > MA50 > MA200 source

ORCL ORCL

close$142.79-2.63%
MA20$137.22+4.06%
MA50$149.16-4.27%
MA100$164.34-13.11%
MA200$174.80-18.31%
跌破 MA200 风险 source

AVGO AVGO

close$380.00-3.17%
MA20$399.88-4.97%
MA50$389.82-2.52%
MA100$394.11-3.58%
MA200$369.27+2.91%
震荡/结构混合 source

TSM TSM

close$413.41-4.07%
MA20$413.01+0.10%
MA50$424.85-2.69%
MA100$406.94+1.59%
MA200$364.68+13.36%
短线反弹,趋势待确认 source

ASML ASML

close$1,802.98-4.26%
MA20$1,731.51+4.13%
MA50$1,781.44+1.21%
MA100$1,634.69+10.30%
MA200$1,436.21+25.54%
短线反弹,趋势待确认 source

AMD AMD

close$484.39-4.27%
MA20$491.36-1.42%
MA50$510.42-5.10%
MA100$434.57+11.46%
MA200$326.67+48.28%
震荡/结构混合 source

META META

close$543.67-4.45%
MA20$585.82-7.19%
MA50$594.98-8.62%
MA100$607.25-10.47%
MA200$625.68-13.11%
跌破 MA200 风险 source

ARM ARM

close$253.32-6.67%
MA20$264.93-4.38%
MA50$307.07-17.50%
MA100$265.44-4.57%
MA200$195.94+29.28%
震荡/结构混合 source