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深化估值分析（2026-07-19）

Report Date
2026-07-19
System
皇叔 8+5 條件篩選
Publish Mode
Hermes verified markdown
Public report generated from markdown source Content is for research and education only

深化估值分析（2026-07-19）

來源：stock_selection 自動更新；生成時間：2026-07-19 00:00 HKT
決策：可發布

發佈狀態

項目數值變化
Setup Candidate50
Priority330
Observation600
Dashboard100-

宏觀與部署方向

美股偏順風，優先處理盈利延續、板塊領先與技術形態完整的名字。 中港股仍偏保守，優先現金流、防守性與高股息，避免過早追逐高波動成長。

  • US: expansion，fetch_status=ok，release_period=2026-06
  • CN/HK: stagflation，fetch_status=ok，release_period=June 2026

Action Now

TickerMarketNameQualityTechnicalValuationNotes
VUSVisaElitePASS合理未有 Morningstar 覆核或資料不足；接近 52 週高，可部署；質素分層: Elite
AAPLUSAppleElitePASS合理未有 Morningstar 覆核或資料不足；接近 52 週高，可部署；質素分層: Elite
BACUSBank of AmericaStandardPASS便宜未有 Morningstar 覆核或資料不足；接近 52 週高，可部署；質素分層: Standard
0005.HKHKHSBC HoldingsStandardPASS便宜未有 Morningstar 覆核或資料不足；接近 52 週高，可部署；質素分層: Standard
2888.HKHKStandard CharteredStandardPASS便宜未有 Morningstar 覆核或資料不足；接近 52 週高，可部署；質素分層: Standard

Setup Candidate

TickerMarketNameSectorStyleQuality52WValuation
AAPLUSAppleTechnology成長Elite-合理
VUSVisaFinancial Services優質Elite-合理
BACUSBank of AmericaFinancial Services成熟Standard-便宜
0005.HKHKHSBC HoldingsFinancial Services收息Standard-便宜
2888.HKHKStandard CharteredFinancial Services成熟Standard-便宜

Build On Pullback

TickerMarketNameSectorStyleQuality52WValuation
MAUSMastercardFinancial Services成長Elite-合理
GEUSGE AerospaceIndustrials成長Elite-合理
NVDAUSNVIDIATechnology成長Elite-合理
CSCOUSCiscoTechnology優質Elite-合理
GSUSGoldman SachsFinancial Services成長Standard-便宜
JNJUSJohnson & JohnsonHealthcare優質Elite-合理
9633.HKHKNongfu SpringConsumer Defensive成長Elite-合理
AMZNUSAmazonConsumer Cyclical成熟Strong-合理
RTXUSRTXIndustrials成熟Standard-合理
GOOGLUSAlphabetCommunication Services成長Elite-合理
METAUSMeta PlatformsCommunication Services優質Elite-便宜
AVGOUSBroadcomTechnology成長Elite-合理
MSFTUSMicrosoftTechnology成長Elite-合理
2388.HKHKBOC Hong KongFinancial Services收息Standard-便宜
ADBEUSAdobeTechnology優質Elite-便宜

Priority Review

TickerMarketNameSectorQualityTechnicalValuationNotes
GEUSGE AerospaceIndustrialsEliteWATCH合理未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Elite
MAUSMastercardFinancial ServicesEliteWATCH合理未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Elite
NVDAUSNVIDIATechnologyEliteWATCH合理未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Elite
CSCOUSCiscoTechnologyEliteWATCH合理未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Elite
AMZNUSAmazonConsumer CyclicalStrongWATCH合理未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Strong
GSUSGoldman SachsFinancial ServicesStandardWATCH便宜未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Standard
JNJUSJohnson & JohnsonHealthcareEliteWATCH合理未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Elite
RTXUSRTXIndustrialsStandardWATCH合理未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Standard
6823.HKHKHKT TrustCommunication ServicesStandardWATCH合理未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Standard
GOOGLUSAlphabetCommunication ServicesEliteFAIL合理未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Elite
2388.HKHKBOC Hong KongFinancial ServicesStandardWATCH便宜未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Standard
0939.HKHKChina Construction BankFinancial ServicesStandardWATCH便宜未有 Morningstar 覆核或資料不足；技術位置接近可部署區；質素分層: Standard
METAUSMeta PlatformsCommunication ServicesEliteFAIL便宜未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Elite
9633.HKHKNongfu SpringConsumer DefensiveEliteFAIL合理未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Elite
AVGOUSBroadcomTechnologyEliteFAIL合理未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Elite
MSFTUSMicrosoftTechnologyEliteFAIL合理未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Elite
ADBEUSAdobeTechnologyEliteFAIL便宜未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Elite
2269.HKHKWuXi BiologicsHealthcareStandardFAIL合理未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Standard
0388.HKHKHong Kong ExchangesFinancial ServicesEliteFAIL合理未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Elite
SPGIUSS&P GlobalFinancial ServicesStandardFAIL合理未有 Morningstar 覆核或資料不足；技術位置未到部署區；質素分層: Standard

Observation 摘要

  • Observation 名單總數：60

TradingView Key Level Review

SymbolStageTV statusKey levelActionLinksNote
NYSE:GESetup Candidatenear_support-watch[Chart](https://www.tradingview.com/chart/zFUHEEfJ/?symbol=NYSE%3AGE)Review daily key levels before upgrade
NYSE:VSetup Candidatenear_support-watch[Chart](https://www.tradingview.com/chart/zFUHEEfJ/?symbol=NYSE%3AV)Review daily key levels before upgrade
NYSE:JNJSetup Candidatenear_support-watch[Chart](https://www.tradingview.com/chart/zFUHEEfJ/?symbol=NYSE%3AJNJ)Review daily key levels before upgrade
NYSE:BACSetup Candidatenear_support-watch[Chart](https://www.tradingview.com/chart/zFUHEEfJ/?symbol=NYSE%3ABAC)Review daily key levels before upgrade
HKEX:2888Setup Candidatenear_resistance-watch[Chart](https://www.tradingview.com/chart/zFUHEEfJ/?symbol=HKEX%3A2888)Review daily key levels before upgrade
HKEX:0005Setup Candidatenear_resistance-watch[Chart](https://www.tradingview.com/chart/zFUHEEfJ/?symbol=HKEX%3A0005)Review daily key levels before upgrade

Blockers

BlockerCountMeaning
Manual_Overrides rows0人工 override 輸入量
Review_Log rows0人工 review 回寫量
Morningstar pending100仍待人工覆核的名字
Missing review notes100缺少 review note 的名字
Fundamental blockersO=60 / P=0 / S=0基本面未過關
Technical failO=36 / P=22 / S=0技術面未過關
Sector not priorityO=38 / P=11 / S=2板塊順風未到

Data Health

StatusDetail
PASSUS raw stock universe has rows
PASSHK raw stock universe has rows
PASSUS quotes missing timestamps or older than 4 days
PASSHK quotes missing timestamps or older than 4 days
PASSDashboard ticker duplicates
PASSMissing core fields in dashboard
INFOActive override rows queued
PASSSkipped override rows after validation
INFOHistorical override review log rows

附件

  • Workbook: C:\eric_trade\stock_selection\皜航蝢?貉?.xlsx
  • Shared attachment folder: \\sing129\hermes\obsidian\hermes\attachments\皇叔\stock_selection
  • Report JSON: C:\eric_trade\stock_selection\logs\report_20260719_090003.json