Strasmore Research
市場回顧 Matt Connor作者： Matt Connor · 更新於 2026-07-25

2026年7月6日當週盤勢回顧

晶片股重挫後反彈，NVDA週五收復失地，MU成交額超越SPY，指數表面平靜但多數個股下跌。

2026年7月6日當週，表面是指數平靜，實則是半導體劇烈震盪的一週。五個交易日內，經歷了晶片股重挫、反彈、今夏最劇烈的開盤走勢，以及輝達（NVDA:）在週五收復失地——最終SPY整週收在+1.4%。兩個事實說明一切：美光（MU:）整週的成交金額甚至超過SPY本身，而且在成長股指數上漲1.8%的一週裡，下跌的流動性較高股票數量多於上漲的股票。以下所有數據均來自預存查詢。

本週盤勢

週變動計算自7月2日週四正常收盤（7月3日為獨立紀念日休市）至7月10日週五。各列按字母順序排列。

查詢SPY / QQQ / DIA / IWM — 7月6日當週 vs 7月2日收盤，附前一週變動
每個數據背後的精確 SQL 語法
SELECT ticker,
    round(argMaxIf(toFloat64(close), window_start, toDate(toTimeZone(window_start, 'America/New_York')) <= toDate('2026-07-02') AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199), 2) AS prior_week_close,
    round(argMaxIf(toFloat64(close), window_start, toDate(toTimeZone(window_start, 'America/New_York')) >= toDate('2026-07-06') AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199), 2) AS week_close,
    round((argMaxIf(toFloat64(close), window_start, toDate(toTimeZone(window_start, 'America/New_York')) >= toDate('2026-07-06') AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199)
         / argMaxIf(toFloat64(close), window_start, toDate(toTimeZone(window_start, 'America/New_York')) <= toDate('2026-07-02') AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) - 1) * 100, 1) AS week_change_pct,
    round((argMaxIf(toFloat64(close), window_start, toDate(toTimeZone(window_start, 'America/New_York')) <= toDate('2026-07-02') AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199)
         / argMaxIf(toFloat64(close), window_start, toDate(toTimeZone(window_start, 'America/New_York')) <= toDate('2026-06-26') AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) - 1) * 100, 1) AS prior_week_change_pct
FROM global_markets.delayed_stocks_minute_aggs
WHERE ticker IN ('SPY', 'QQQ', 'DIA', 'IWM')
  AND window_start >= '2026-06-22 13:30:00' AND window_start < '2026-07-10 20:00:00'
GROUP BY ticker
ORDER BY ticker

分化是關鍵：QQQ +1.8% 與 SPY +1.4%，對比 DIA -0.4% 與 IWM -0.5%。成長股帶動一切；道瓊指數與小型股指數在一個指數普遍收紅的週裡，最終以跌勢作收。無論本週走勢為何，都稱不上是廣泛性的行情。

本週相對於過去一年走勢

查詢SPY 當週於過去一年脈絡中的表現（開盤至收盤週回報，約53週）
每個數據背後的精確 SQL 語法
SELECT round(anyIf(ret, wk = toDate('2026-07-06')), 2) AS week_open_to_close_pct,
       arrayCount(x -> x > anyIf(ret, wk = toDate('2026-07-06')), groupArrayIf(ret, wk != toDate('2026-07-06'))) + 1 AS rank_best,
       count() AS weeks_compared,
       toString(min(wk)) AS first_week,
       anyIf(sessions, wk = toDate('2026-07-06')) AS sessions_this_week
FROM (
    SELECT toStartOfWeek(toDate(toTimeZone(window_start, 'America/New_York')), 1) AS wk,
           uniqExact(toDate(toTimeZone(window_start, 'America/New_York'))) AS sessions,
           (argMax(toFloat64(close), window_start) / argMin(toFloat64(open), window_start) - 1) * 100 AS ret
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker = 'SPY'
      AND window_start >= toDateTime('2025-07-06 00:00:00')
      AND window_start < toDateTime('2026-07-11 00:00:00')
      AND (toHour(toTimeZone(window_start, 'America/New_York')) * 60 + toMinute(toTimeZone(window_start, 'America/New_York'))) BETWEEN 570 AND 959
    GROUP BY wk
    HAVING sessions >= 3
)

以開盤至收盤衡量，SPY 本週表現在過去 53 週中排名第 20——穩居中段。一週之內，既出現夏季最劇烈的單日開盤（週四），也發生最猛烈的板塊拋售（週二），最終卻落在中段班：劇烈波動相互抵銷——結論就是平淡無奇。

五個交易日，一條主線

查詢SPY 各交易時段 — 收盤價、變動與成交量，7月6日至10日
每個數據背後的精確 SQL 語法
SELECT toDate(toTimeZone(window_start, 'America/New_York')) AS et_date,
    round(argMaxIf(toFloat64(close), window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199), 2) AS spy_close,
    round((argMaxIf(toFloat64(close), window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) / any(prev) - 1) * 100, 1) AS change_pct,
    round(toFloat64(sum(volume)) / 1e6, 1) AS spy_shares_m
FROM global_markets.delayed_stocks_minute_aggs
INNER JOIN (
    SELECT d, lagInFrame(c) OVER (ORDER BY d ASC ROWS BETWEEN 1 PRECEDING AND CURRENT ROW) AS prev
    FROM (
        SELECT toDate(toTimeZone(window_start, 'America/New_York')) AS d,
               argMaxIf(toFloat64(close), window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) AS c
        FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker = 'SPY' AND window_start >= toDateTime('2026-07-02 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
        GROUP BY d
    )
) AS p ON toDate(toTimeZone(window_start, 'America/New_York')) = p.d
WHERE ticker = 'SPY' AND window_start >= toDateTime('2026-07-06 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
GROUP BY et_date
ORDER BY et_date

主線：週一自假期歸來，由成長股帶動跳空開高（+0.9%，回顧）；週二半導體族群重挫，而大盤僅回吐 -0.5%（回顧）；週三晶片股強勁反彈，大盤則持平（-0.3%，回顧）；週四全市場在夏季最狂野的開盤後全面翻紅（+0.8%，回顧）；週五由輝達領軍，平靜收尾（+0.4%，回顧），收在 $754.9。

週二暴跌核心的兩檔個股，記錄如下：

查詢週二重挫：INTC 與 TER，7月7日收盤 vs 7月6日收盤
每個數據背後的精確 SQL 語法
SELECT ticker, round((c7 / c6 - 1) * 100, 1) AS day_pct
FROM (
    SELECT ticker,
           toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-06 13:30:00' AND window_start < '2026-07-06 20:00:00')) AS c6,
           toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-07 13:30:00' AND window_start < '2026-07-07 20:00:00')) AS c7
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker IN ('INTC', 'TER')
      AND window_start >= '2026-07-06 13:30:00' AND window_start < '2026-07-07 20:00:00'
    GROUP BY ticker
)
ORDER BY ticker

週二兩檔個股的走勢：英特爾 -9.6%，泰瑞達 -9.6%，對照標普五百 ETF 當日 -0.5%。

說了什麼

我們的敘述保持觀察性質；本週的論述均附上來源名稱直接引用。首先，在鋸齒行情核心的四檔個股中，本週 981 篇文章的關注度分布如下：

查詢每日新聞覆蓋：標記 NVDA、MU、INTC、TER 的文章 — 7月6日至10日
每個數據背後的精確 SQL 語法
SELECT toDate(toTimeZone(published_utc, 'America/New_York')) AS d,
       countIf(has(tickers, 'NVDA')) AS nvda_articles,
       countIf(has(tickers, 'MU')) AS mu_articles,
       countIf(has(tickers, 'INTC')) AS intc_articles,
       countIf(has(tickers, 'TER')) AS ter_articles
FROM global_markets.stocks_news
WHERE published_utc >= '2026-07-06 00:00:00' AND published_utc < '2026-07-11 04:00:00'
  AND toDate(toTimeZone(published_utc, 'America/New_York')) >= '2026-07-06'
  AND toDate(toTimeZone(published_utc, 'America/New_York')) <= '2026-07-10'
GROUP BY d
ORDER BY d

這些標題此處不加以轉述，而是直接取自儲存的新聞來源：

查詢新聞摘要實際內容，逐字呈現（The Motley Fool，重挫日與反彈日）
每個數據背後的精確 SQL 語法
SELECT toString(toDate(toTimeZone(published_utc, 'America/New_York'))) AS session,
       JSONExtractString(publisher, 'name') AS outlet,
       title AS headline
FROM global_markets.stocks_news
WHERE toDate(toTimeZone(published_utc, 'America/New_York')) IN ('2026-07-07', '2026-07-08')
  AND JSONExtractString(publisher, 'name') = 'The Motley Fool'
  AND (positionCaseInsensitive(title, 'Burry') > 0 OR positionCaseInsensitive(title, 'Sandisk Stock Pop') > 0)
ORDER BY session, title

在暴跌當天，新聞來源刊載了 The Motley Fool 的「Michael Burry Just Revealed His Next Big Short, and It's a Bet Against Nvidia, Micron, and AMD」；反彈當天，同一家媒體則問道「Why Did Sandisk Stock Pop Today?」。輝達週五的上漲完全沒有催化劑標題相伴——僅有估值框架下的報導；從這份數據中無法得知原因。

兩項發現：美光（17 篇文章）的報導量僅有一次超越輝達（13 篇）——就是週三，反彈當天（其餘四天均由輝達領先）；而泰瑞達，作為暴跌中受創最重的兩檔個股之一，在其崩跌當天被標記了 0 次，其他日子則為零。這僅是單一新聞來源的關注度，並非全球媒體的樣貌。

市場廣度：指數收紅但多數股票下跌的一週

查詢週市場寬度：7月10日收盤 vs 7月2日收盤，當週成交額逾 $5M 之標的
每個數據背後的精確 SQL 語法
SELECT
    countIf(cw > cp AND cp > 0 AND dv >= 5000000) AS advancers,
    countIf(cw < cp AND cp > 0 AND dv >= 5000000) AS decliners,
    countIf(cp > 0 AND cw > 0 AND dv >= 5000000) AS measured_names,
    round(100.0 * countIf(cw > cp AND cp > 0 AND dv >= 5000000) / countIf(cp > 0 AND cw > 0 AND dv >= 5000000), 1) AS advancer_pct
FROM (
    SELECT ticker,
           toFloat64(argMaxIf(close, window_start, window_start < '2026-07-03 00:00:00')) AS cp,
           toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-10 13:30:00')) AS cw,
           sumIf(toFloat64(close) * toFloat64(volume), window_start >= '2026-07-06 13:30:00') AS dv
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ((window_start >= '2026-07-02 13:30:00' AND window_start < '2026-07-02 20:00:00')
        OR (window_start >= '2026-07-06 13:30:00' AND window_start < '2026-07-11 00:00:00'))
    GROUP BY ticker
)

在 6319 檔當週成交金額至少 500 萬美元的股票中，3270 檔下跌，3015 檔上漲——上漲家數佔比僅 47.7%，而同一週成長股指數卻上漲了 1.8%。指數的紅盤是由其最大型成分股所製造出來的；中位數股票本週實為收黑。週五回顧在單一交易日中捕捉到的同樣狹窄格局，在五個交易日中疊加放大。

類股表現總覽

下跌發生在哪裡？十檔 SPDR 類股 ETF，自 7 月 2 日收盤至 7 月 10 日收盤，按字母順序排列：

查詢產業 ETF，全週變動：7月10日收盤 vs 7月2日收盤
每個數據背後的精確 SQL 語法
SELECT ticker, round((cw / cp - 1) * 100, 1) AS week_pct
FROM (
    SELECT ticker,
           toFloat64(argMaxIf(close, window_start, window_start < '2026-07-03 00:00:00')) AS cp,
           toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00')) AS cw
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker IN ('XLB', 'XLE', 'XLF', 'XLI', 'XLK', 'XLP', 'XLRE', 'XLU', 'XLV', 'XLY')
      AND ((window_start >= '2026-07-02 13:30:00' AND window_start < '2026-07-02 20:00:00')
        OR (window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00'))
    GROUP BY ticker
)
ORDER BY ticker

十個類股中有四個收漲，但真正有明顯漲幅的只有兩個：能源 (XLE, +3.5%) 與科技 (XLK, +2.9%) 領漲。金融 (+0.2%) 和非必需消費 (+0.1%) 僅勉強收在平盤之上。其餘六個類股，從原物料 (-2.1%) 到醫療保健 (-1.8%)，全數收黑。除了這兩個明顯的贏家之外，整體盤勢偏向下行。

盤面主角：美光整週成交量超越大盤指數

查詢正規交易時段美元成交額最高標的，7月6日至10日全週
每個數據背後的精確 SQL 語法
SELECT ticker,
       round(sum(toFloat64(close) * toFloat64(volume)) / 1e9, 1) AS week_dollar_bn
FROM global_markets.delayed_stocks_minute_aggs
WHERE window_start >= '2026-07-06 13:30:00' AND window_start < '2026-07-10 20:00:00'
  AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
  AND ticker NOT IN ('SPCX')
GROUP BY ticker
ORDER BY week_dollar_bn DESC
LIMIT 6

MU 在五個交易日內累積了 164B 的常規交易時段美元成交量——超越 SPY 的 137.3B。單一記憶體股整週成交量超越標普 500 ETF，與 6 月情況如出一轍（美光 6 月深度解析）；NVDA（107.1B），本週的 AI/GPU 風向標，以及 SNDK（88B），另一檔記憶體股，共同構成本週前五名。劇烈震盪的不只是價格——更是市場資金整週爭論不休的所在。

鋸齒走勢的淨結果：同一族群，兩樣週線

這十四檔晶片股驅動了本週每一則報導，衡量區間為整週——自7月2日收盤至7月10日。按字母排序。

查詢晶片族群全週變動 — 7月10日收盤 vs 7月2日收盤，共14檔
每個數據背後的精確 SQL 語法
SELECT ticker,
       round((cw / cp - 1) * 100, 1) AS week_pct
FROM (
    SELECT ticker,
           toFloat64(argMaxIf(close, window_start, window_start < '2026-07-03 00:00:00')) AS cp,
           toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00')) AS cw
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker IN ('AMD', 'AVGO', 'INTC', 'KLAC', 'LRCX', 'MRVL', 'MU', 'NVDA', 'SNDK', 'SOXL', 'SOXS', 'STX', 'TER', 'WDC')
      AND ((window_start >= '2026-07-02 13:30:00' AND window_start < '2026-07-02 20:00:00')
        OR (window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00'))
    GROUP BY ticker
)
ORDER BY ticker

歷經一波重挫、一波反彈、一次驚人開盤，以及週五的漲勢後，這個族群並未齊步前進——而是從中一分為二。AVGO (+11%)、STX (+11%)、SNDK (+9.9%)、NVDA (+8.5%) 與 WDC (+8.1%) 以大幅上漲作收；INTC (-8.8%) 則度過了慘烈的一週，而週四巨大跳空缺口中的明星設備股——KLAC (-1.8%)、LRCX (-0.3%)——繞了一圈回到近乎持平。重點：MU，這檔整週交易表現勝過 S&P 500 ETF 的個股，淨漲幅為 +0.3%。 164 億美元換手，價格卻幾乎原地不動——這是一幅市場以最大音量自我爭論的最純粹寫照。

本週最新掛牌：SK海力士美國首秀

週五，記憶體族群迎來一家新掛牌成員，主導了當週盤面——以存託憑證形式登場：

查詢SK Hynix 美國上市首日：募資、延遲開盤、收盤 vs 發行價，及首日交易量在2026年的排名
每個數據背後的精確 SQL 語法
WITH ipo AS (
    SELECT toFloat64(final_issue_price) AS offer, toFloat64(total_offer_size) AS raise
    FROM global_markets.stocks_ipos
    WHERE issuer_name = 'SK Hynix Inc' AND listing_date = '2026-07-10'
    LIMIT 1
),
debuts AS (
    SELECT a.ticker AS t, sum(toFloat64(a.close) * toFloat64(a.volume)) AS debut_rth_dollars
    FROM global_markets.delayed_stocks_minute_aggs a
    INNER JOIN (
        SELECT multiIf(replaceAll(ticker, ' ', '') = 'SKHY', 'SKHYV', replaceAll(ticker, ' ', '')) AS tk, listing_date
        FROM global_markets.stocks_ipos
        WHERE listing_date >= '2026-01-01' AND listing_date <= '2026-07-10'
    ) l ON a.ticker = l.tk
    WHERE a.window_start >= '2026-01-01 00:00:00' AND a.window_start < '2026-07-11 00:00:00'
      AND toDate(a.window_start) = l.listing_date
      AND (toHour(a.window_start) * 60 + toMinute(a.window_start)) BETWEEN 810 AND 1199
    GROUP BY a.ticker
)
SELECT
    round((SELECT offer FROM ipo), 2) AS offer_px,
    round((SELECT raise FROM ipo) / 1e9, 1) AS raised_bn,
    (SELECT countIf(toFloat64(total_offer_size) > (SELECT raise FROM ipo)) FROM global_markets.stocks_ipos WHERE listing_date >= '2026-01-01' AND listing_date <= '2026-07-10') AS bigger_2026_raises,
    round((SELECT max(toFloat64(total_offer_size)) FROM global_markets.stocks_ipos WHERE listing_date >= '2026-01-01' AND listing_date <= '2026-07-10') / 1e9, 1) AS biggest_2026_raise_bn,
    round(toFloat64(argMinIf(open, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00')), 2) AS first_rth_px,
    toHour(toTimeZone(minIf(window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00'), 'America/New_York')) * 60
        + toMinute(toTimeZone(minIf(window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00'), 'America/New_York')) AS first_rth_bar_et_minute,
    formatDateTime(toTimeZone(minIf(window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00'), 'America/New_York'), '%H:%i') AS first_rth_bar_et,
    round(toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00')), 2) AS debut_close,
    round((toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00')) / (SELECT offer FROM ipo) - 1) * 100, 1) AS close_vs_offer_pct,
    round(toFloat64(argMinIf(open, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00'))
        - toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00')), 2) AS faded_from_first_print,
    round(sumIf(toFloat64(close) * toFloat64(volume), window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00') / 1e9, 2) AS rth_dollar_bn,
    (SELECT count() FROM debuts) AS debuts_measured_2026,
    (SELECT countIf(debut_rth_dollars > (SELECT debut_rth_dollars FROM debuts WHERE t = 'SKHYV')) + 1 FROM debuts) AS debut_dollar_rank_2026,
    round((SELECT max(debut_rth_dollars) FROM debuts) / 1e9, 1) AS biggest_2026_debut_bn
FROM global_markets.delayed_stocks_minute_aggs
WHERE ticker = 'SKHYV' AND window_start >= '2026-07-10 04:00:00' AND window_start < '2026-07-11 00:00:00'

募資規模：$28.1 億，每股 $158.14——2026 年美國市場僅有 1 筆募資規模更大，即 SpaceX 六月掛牌時的 $75 億。由於無前收盤價，開盤撮合直到美東時間 11:34 才定出價格：$170。收盤價 $168.33，較首筆成交價回落 $1.67，但仍守住發行價上方 6.4%。盤面數據：正規交易時段成交金額達 $18.03 億——在 2026 年有紀錄的 144 筆美國首秀中，僅 SpaceX 首日 $81.2 億的交易更為熱絡。

本週最大波動股

除了晶片股，誰贏誰輸？在未經調整的報價上，本週的 30 反向股票分割 會製造出虛假的四位數「漲幅」，因此這些排行榜排除了當週發生的股票分割，並要求交易金額達 500 萬美元。

查詢週漲跌動能股：十大漲幅與跌幅標的，成交額逾 $5M，排除當週股票分割者
每個數據背後的精確 SQL 語法
SELECT ticker, board, week_pct, week_dollar_m,
       round(100 * week_dollar_m / max(week_dollar_m) OVER (), 1) AS pct_of_dollar_max
FROM (
    SELECT 'gainers' AS board, ticker, round((cw / cp - 1) * 100, 1) AS week_pct, round(dv / 1e6, 1) AS week_dollar_m
    FROM (
        SELECT ticker,
               toFloat64(argMaxIf(close, window_start, window_start < '2026-07-03 00:00:00')) AS cp,
               toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00')) AS cw,
               sumIf(toFloat64(close) * toFloat64(volume), window_start >= '2026-07-06 13:30:00') AS dv
        FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker NOT IN ('SPCX')
          AND ticker NOT IN (SELECT ticker FROM global_markets.stocks_splits WHERE execution_date >= '2026-07-06' AND execution_date <= '2026-07-10')
          AND ((window_start >= '2026-07-02 13:30:00' AND window_start < '2026-07-02 20:00:00')
            OR (window_start >= '2026-07-06 13:30:00' AND window_start < '2026-07-11 00:00:00'))
        GROUP BY ticker
        HAVING cp > 0 AND cw > 0 AND dv >= 5000000
    )
    ORDER BY week_pct DESC
    LIMIT 10
    UNION ALL
    SELECT 'decliners' AS board, ticker, round((cw / cp - 1) * 100, 1) AS week_pct, round(dv / 1e6, 1) AS week_dollar_m
    FROM (
        SELECT ticker,
               toFloat64(argMaxIf(close, window_start, window_start < '2026-07-03 00:00:00')) AS cp,
               toFloat64(argMaxIf(close, window_start, window_start >= '2026-07-10 13:30:00' AND window_start < '2026-07-10 20:00:00')) AS cw,
               sumIf(toFloat64(close) * toFloat64(volume), window_start >= '2026-07-06 13:30:00') AS dv
        FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker NOT IN ('SPCX')
          AND ticker NOT IN (SELECT ticker FROM global_markets.stocks_splits WHERE execution_date >= '2026-07-06' AND execution_date <= '2026-07-10')
          AND ((window_start >= '2026-07-02 13:30:00' AND window_start < '2026-07-02 20:00:00')
            OR (window_start >= '2026-07-06 13:30:00' AND window_start < '2026-07-11 00:00:00'))
        GROUP BY ticker
        HAVING cp > 0 AND cw > 0 AND dv >= 5000000
    )
    ORDER BY week_pct ASC
    LIMIT 10
)
ORDER BY board DESC, abs(week_pct) DESC

要登上任一榜單都需要很大的波動：上榜漲幅最小的股票上漲了 67%，跌幅最小的股票則下跌了 -44.6%。即使是 INTC 本週在晶片股的慘烈走勢（-8.8%），也遠遠達不到任一門檻。這些榜單屬於小型股領域，只有一個響亮的例外：CRNX，上漲 98%，交易金額達 9660.5 萬美元，是這二十檔股票中成交金額最高的——週二隔夜漲幅近乎翻倍，並將漲幅維持到週五。

空方重點：一週內其他日子完整，唯獨一個檔案遭截斷

查詢每日融券成交量檔案覆蓋 — 檔案內含標的與融券總股數，7月6日至10日
每個數據背後的精確 SQL 語法
SELECT toString(date) AS d,
       uniqExact(ticker) AS tickers_on_file,
       round(sum(short_volume) / 1e9, 2) AS short_shares_bn
FROM global_markets.stocks_short_volume
WHERE date >= '2026-07-06' AND date <= '2026-07-10'
GROUP BY date
ORDER BY date

五個每日空單量檔案中，有四份完整送達，每份約涵蓋 15384 檔股票。7月7日星期二的檔案僅有 4333 檔——不到相鄰日子檔案的三分之一——總空單股數（1.93B 對比完整日子的約 4.62B）也同步縮水。同樣的截斷模式也發生在6月29日的檔案（當週回顧），而7月7日偏偏就是那波重挫日。在該檔案重新補齊之前，任何針對7月7日個股空單量的論述，都應視為無法驗證。

選擇權週報：當日沖銷族群跟著行事曆呼吸

查詢選擇權合約與0DTE佔比，依交易時段，7月6日至10日
每個數據背後的精確 SQL 語法
SELECT toDate(sip_timestamp) AS d,
       round(toFloat64(sum(size)) / 1e6, 1) AS contracts_m,
       round(100.0 * sumIf(size, substring(ticker, length(ticker) - 14, 6) = formatDateTime(toDate(sip_timestamp), '%y%m%d')) / sum(size), 1) AS pct_0dte
FROM global_markets.options_trades
WHERE sip_timestamp >= '2026-07-06 00:00:00' AND sip_timestamp < '2026-07-11 00:00:00'
GROUP BY d
ORDER BY d

合約量從 58.9M（週四，最清淡）到 65.6M（週五，最繁忙）。零日到期選擇權占比說明了行事曆的故事：週四下滑至 28.7%——當日沒有重大到期拉力——並在週五因週選擇權到期而跳升至 48.7%，正是 到期行事曆 所預測的節奏。行事曆仍然決定了當日沖銷占比能有多大。

利率：整週緩步上移

查詢公債殖利率曲線：7月10日週五數據 vs 7月2日收盤，均為檔案內較晚收到的數據
每個數據背後的精確 SQL 語法
SELECT
    round((toFloat64(anyIf(yield_2_year, date = '2026-07-10')) - toFloat64(anyIf(yield_2_year, date = '2026-07-02'))) * 100) AS chg_2y_bp,
    round((toFloat64(anyIf(yield_10_year, date = '2026-07-10')) - toFloat64(anyIf(yield_10_year, date = '2026-07-02'))) * 100) AS chg_10y_bp,
    round((toFloat64(anyIf(yield_30_year, date = '2026-07-10')) - toFloat64(anyIf(yield_30_year, date = '2026-07-02'))) * 100) AS chg_30y_bp,
    round(toFloat64(anyIf(yield_10_year, date = '2026-07-10')), 2) AS y10_fri_pct,
    round(toFloat64(anyIf(yield_30_year, date = '2026-07-10')), 2) AS y30_fri_pct,
    (SELECT count() FROM global_markets.treasury_yields WHERE date IN ('2026-07-09', '2026-07-10')) AS jul9_jul10_print_rows
FROM global_markets.treasury_yields
WHERE date IN ('2026-07-02', '2026-07-10')

以本週最後一個報價（7月10日，週五）衡量，殖利率曲線自前一週收盤近乎平行上移：2年期 +7個基點，10年期 +7個基點至 4.56%，30年期 +8個基點至 5.06% — 未見曲線型態變化，僅是水位抬升。7月9日與10日的報價在較往常更長的延遲後才完成寫入（目前存有 2 筆資料）；本節涵蓋完整一週的數據。

本週行事曆解析

查詢當週公司行事曆：申報、股利、股票分割、新聞
每個數據背後的精確 SQL 語法
SELECT
    (SELECT count() FROM global_markets.stocks_sec_edgar_index WHERE filing_date >= '2026-07-06' AND filing_date <= '2026-07-10') AS filings_week,
    (SELECT count() FROM global_markets.stocks_sec_edgar_index WHERE filing_date = '2026-07-10') AS filings_friday,
    toInt64((SELECT count() FROM global_markets.stocks_sec_edgar_index WHERE filing_date = '2026-07-06'))
        - toInt64((SELECT max(c) FROM (SELECT count() AS c FROM global_markets.stocks_sec_edgar_index WHERE filing_date > '2026-07-06' AND filing_date <= '2026-07-10' GROUP BY filing_date))) AS monday_minus_next_busiest,
    (SELECT round(countIf(form_type = '4' AND filing_date = '2026-07-06') / countIf(form_type = '4' AND filing_date = '2026-07-10'), 1) FROM global_markets.stocks_sec_edgar_index WHERE filing_date >= '2026-07-06' AND filing_date <= '2026-07-10') AS monday_over_friday_form4,
    (SELECT min(c) FROM (SELECT count() AS c FROM global_markets.stocks_sec_edgar_index WHERE filing_date >= '2026-07-06' AND filing_date <= '2026-07-10' AND form_type = '424B2' GROUP BY filing_date)) AS min_daily_424b2,
    (SELECT max(c) FROM (SELECT count() AS c FROM global_markets.stocks_sec_edgar_index WHERE filing_date >= '2026-07-06' AND filing_date <= '2026-07-10' AND form_type = '424B2' GROUP BY filing_date)) AS max_daily_424b2,
    (SELECT count() FROM global_markets.stocks_dividends WHERE ex_dividend_date >= '2026-07-06' AND ex_dividend_date <= '2026-07-10') AS ex_dividends_week,
    (SELECT countIf(toFloat64(split_from) > toFloat64(split_to)) FROM global_markets.stocks_splits WHERE execution_date >= '2026-07-06' AND execution_date <= '2026-07-10') AS reverse_splits_week,
    (SELECT countIf(toFloat64(split_to) > toFloat64(split_from)) FROM global_markets.stocks_splits WHERE execution_date >= '2026-07-06' AND execution_date <= '2026-07-10') AS forward_splits_week,
    (SELECT count() FROM global_markets.stocks_news WHERE toDate(toTimeZone(published_utc, 'America/New_York')) >= '2026-07-06'
        AND toDate(toTimeZone(published_utc, 'America/New_York')) <= '2026-07-10') AS news_week

18347 份 SEC 申報文件、560 筆除息紀錄、30 筆反向與 9 筆正向股票分割、981 篇新聞報導。本頁面首次發布時，7 月 10 日週五的 EDGAR 索引仍在傳輸中（這是我們先前曾說明過的資料接收延遲）。該索引現已送達，共計 3135 份申報文件，因此上方週總數現已涵蓋全部五個交易日。

依日期與申報表格區分的申報週概況：

查詢SEC 申報文件，依交易時段與表格類型，7月6日至10日
每個數據背後的精確 SQL 語法
SELECT toString(filing_date) AS d,
       count() AS filings,
       countIf(form_type = '4') AS form4,
       countIf(form_type = '8-K') AS form8k,
       countIf(form_type = '424B2') AS f424b2
FROM global_markets.stocks_sec_edgar_index
WHERE filing_date >= '2026-07-06' AND filing_date <= '2026-07-10'
GROUP BY filing_date
ORDER BY filing_date

週一是本週申報量最大的一天，達 5019 份，比次高交易日多出 1289 份，其中內部人Form 4 申報為最大宗：共 2465 份，是週五 694 份的 3.6 倍，發生在為期四天的獨立紀念日假期後的第一個交易日。走勢最平穩的是 424B2 表格，即銀行針對結構型商品申報的架構發行補充說明書：每個交易日均維持在 487 至 679 份的狹幅區間。內部人申報文件會隨行事曆起伏波動，但結構型商品機器則不會。

週五的檔案也包含了本週最新的股票代號。SK 海力士邁向美國上市的書面紀錄：

查詢SK Hynix 於7月10日美國上市前的 SEC 文件軌跡
每個數據背後的精確 SQL 語法
SELECT toString(filing_date) AS filing_date,
       form_type
FROM global_markets.stocks_sec_edgar_index
WHERE issuer_name = 'SK hynix Inc.'
  AND filing_date >= '2026-06-01' AND filing_date <= '2026-07-10'
ORDER BY filing_date ASC, form_type ASC

6 月提交的註冊聲明、本週一的修訂文件、週四的交易所認證，以及最後一列：424B4 最終版公開說明書，於 2026-07-10 申報，即該股票掛牌交易的當日。申報索引與交易紀錄上的日期完全吻合。

已驗證的交易時段

查詢交易時段驗證：五個交易時段，無假日，下一個預定休市日
每個數據背後的精確 SQL 語法
SELECT
    uniqExact(toDate(toTimeZone(window_start, 'America/New_York'))) AS sessions_in_week,
    toString(min(toDate(toTimeZone(window_start, 'America/New_York')))) AS first_session,
    toString(max(toDate(toTimeZone(window_start, 'America/New_York')))) AS last_session,
    (SELECT count() FROM global_markets.stocks_market_holidays WHERE date >= '2026-07-06' AND date <= '2026-07-10') AS holiday_rows_in_week,
    (SELECT toString(min(date)) FROM global_markets.stocks_market_holidays WHERE date > '2026-07-10' AND status = 'closed') AS next_closure_date,
    (SELECT argMin(name, date) FROM global_markets.stocks_market_holidays WHERE date > '2026-07-10' AND status = 'closed') AS next_closure_name
FROM global_markets.delayed_stocks_minute_aggs
WHERE ticker = 'SPY'
  AND window_start >= '2026-07-06 13:30:00' AND window_start < '2026-07-10 20:00:00'
  AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199

5 個完整交易時段，從 2026-07-06 到 2026-07-10，此期間內無假日列 — 這是自6月中旬以來首個五個交易日的完整週。下一個預定休市日：Labor Day 的 2026-09-07。

本週預覽

下週，取自我們自有的資料表：

查詢下週行事曆看點：休市、除息日與月結算到期
每個數據背後的精確 SQL 語法
SELECT
    (SELECT count() FROM global_markets.stocks_market_holidays WHERE date >= '2026-07-11' AND date <= '2026-07-17' AND status != 'open') AS closures_next_week,
    (SELECT count() FROM global_markets.stocks_dividends WHERE ex_dividend_date >= '2026-07-13' AND ex_dividend_date <= '2026-07-17') AS ex_dividends_next_week,
    (SELECT countIf(ticker IN ('AAPL', 'MSFT', 'JPM', 'KO', 'JNJ', 'XOM', 'CVX', 'PG', 'WMT', 'HD')) FROM global_markets.stocks_dividends WHERE ex_dividend_date >= '2026-07-13' AND ex_dividend_date <= '2026-07-17') AS household_ex_div_next_week,
    (SELECT round(100.0 * sumIf(size, substring(ticker, length(ticker) - 14, 6) = '260717') / sum(size), 1) FROM global_markets.options_trades WHERE sip_timestamp >= '2026-07-06 00:00:00' AND sip_timestamp < '2026-07-11 00:00:00') AS jul17_expiry_pct_of_week_volume

假期行事曆顯示下週有 0 休市日 — 共五個完整交易日。該週涵蓋 640 筆除息紀錄，皆非本看板所追蹤的十檔熱門股。下週五為七月第三個星期五 — 月度選擇權到期日 — 當天到期的合約已累計佔本週選擇權成交量的 14%。仍有一筆待接收資料：7 月 9 日與 7 月 10 日的公債標售結果（歸檔共 2 列），此為歸零觸發條件，在財政部檔案送達前將暫停本頁面更新。週五的 EDGAR 索引，即本頁面另一觸發條件，則已送達並於上方完整解讀完畢。

常見問答

2026年7月6日當週股市表現如何？

走勢分歧：SPY上漲1.4%，QQQ上漲1.8%，DIA與IWM收黑，而3270檔受追蹤的流動性股票中，有6319檔下跌。

2026年7月6日當週哪個板塊表現最佳？

能源板塊：XLE上漲3.5%，領先科技股的+2.9%——在十大板塊中，這兩個板塊明顯勝出。金融與非必需消費品也小幅收紅（+0.2%、+0.1%），其餘六個板塊則收黑。

SK海力士在美國股市的掛牌首日表現如何？

募資28.1億美元——為2026年美國規模第二大的IPO，僅次於SpaceX——首個交易日收盤價較158.14美元的發行價高出6.4%，正規交易時段成交額達18.03億美元。

下一次月度選擇權到期日是何時？

7月的第三個星期五——也就是本週之後的那個星期五。當天到期的合約，已佔本週選擇權成交量的14%。

資料說明

所有時間戳記均為 UTC；常規交易時段為每節 13:30-20:00 UTC；週界自 7 月 2 日常規收盤起算，至 7 月 10 日止。週滾動排名採用開盤至收盤報酬，因此與收盤至收盤的計分板不同——兩者皆已標示。週廣度比較 7 月 2 日與 7 月 10 日收盤價，並以週交易額超過 500 萬美元為篩選條件。一項到價觸發指標下限設為零：即 7 月 9 日與 7 月 10 日的美國公債發行數據。週五的 EDGAR 每日指數在本頁首次發布後才送達，現已完整計入週申報總數，該數字不再為下限值。此處未顯示任何 VIX 型態數據：指數隱含波動率序列未獲授權納入此資料庫——波動率係自交易紀錄中讀取（區間、0DTE 佔比、報價行為）。IPO 表格儲存首日掛牌代碼時帶有一個多餘空格；首日掛牌面板以清理後的代碼進行配對。

方法說明

  • 市場數據來源：整合式報價帶 — 價格與成交量取自 delayed_stocks_minute_aggs，選擇權週數據取自 options_trades。
  • 時區處理：儲存的時間戳記為 UTC；ET 標籤在 SELECT 清單中透過 toTimeZone(...) 處理；WHERE 子句使用原始 UTC 字面值。
  • 確定性彙總：以元組鍵值處理平局；文字陳述編碼為邊界條件。
  • SEC 申報文件來源：stocks_sec_edgar_index，即每日 EDGAR 申報索引，以 filing_date 計數。
  • 資料倉儲截至日期：2026年7月13日；股票報價帶、選擇權交易，以及當週五個 EDGAR 每日索引均已完整匯入。7月9日與7月10日的公債數據仍在傳輸中。

交叉連結：五個交易日 — 週一、週二、週三、週四、週五 — 以及 MU 六月深度剖析、選擇權何時到期，和 前一週回顧。

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