每日訊號掃描
📊 2026-06-01 │ 偏多 · 吸貨中
【主線】外資持續流入金融保險（+129M），撤出半導體（-150M）。散戶恐慌拋售 ITEQ（-5.3σ），外資同步買進 — 典型聰明資金分歧訊號，共 15 支觸發。UMC 連續 9 天外資買超（累計 +483M）。
【反證】DELTA 股東人數 4 週暴增 +39.7%，大戶持股下降 -1.1% — 若擴散至更多股票則為派發訊號。HYC 出現 -8.0σ 異常賣出，若為先行指標則主線反轉。
【觸發】觀察 UMC 連買是否中斷（中斷 = 建倉完成）。追蹤 DELTA 下週股東變化 — 加速 = 出場訊號。下一交易日 15:00 更新法人買賣超。
【失效】若外資連續 3 天在半導體轉為淨賣超，吸貨主線失效。
─── 資料：證交所 T86 + STOCK_DAY_ALL │ 截至 2026-06-01 收盤 │ 33 產業、39 訊號
🧠 聰明資金訊號 (H3: p<0.0001, avg +0.91% 20d)
Foreign buying while retail panic-sells. Historically profitable.
| Stock | Foreign | Retail | Retail Z |
|---|---|---|---|
| INX 3481 | +80,703K | -85,818K | -1.6σ |
| TGI 1802 | +35,839K | -36,235K | -2.9σ |
| TS Holdings 2887 | +35,321K | -98,698K | -3.2σ |
| NTC 2408 | +27,016K | -28,314K | -1.9σ |
| KGI Financial 2883 | +25,120K | -24,614K | -1.2σ |
| Wistron 3231 | +24,687K | -25,906K | -1.8σ |
| E.S.F.H 2884 | +22,276K | -19,171K | -1.3σ |
| SINOPACHOLDINGS 2890 | +21,154K | -21,142K | -1.8σ |
| Acbel 6282 | +20,671K | -23,745K | -4.4σ |
| YMTC 2609 | +20,143K | -14,946K | -1.7σ |
| CCET 9105 | +16,867K | -17,102K | -3.2σ |
| Macronix 2337 | +14,373K | -18,724K | -1.1σ |
| NPC 1303 | +13,946K | -15,246K | -1.1σ |
| ITEQ 6213 | +11,995K | -12,348K | -5.3σ |
| MHC 3706 | +11,755K | -11,933K | -1.1σ |
📈 外資連續買超
Consecutive buying days — systematic position building.
| Stock | Days | Cumulative Flow |
|---|---|---|
| UMC 2303 | 9d | +484M |
| YMTC 2609 | 10d | +201M |
| TC 2027 | 10d | +91M |
| Mercuries Life 2867 | 10d | +79M |
| WPG 3702 | 9d | +69M |
| WT 3036 | 10d | +55M |
| TWM 3045 | 7d | +35M |
| O-Bank 2897 | 9d | +34M |
| ROEC 6176 | 10d | +33M |
| Hannstar 6116 | 6d | +30M |
| CHANG WAH 8070 | 6d | +28M |
| PTI 6239 | 8d | +24M |
⚠️ 泡沫警告 (H6: avg -0.87% 20d)
Retail flooding in while big holders exit. Distribution pattern.
| Stock | Holders | 4w Growth | Big Holder % | Δ% |
|---|---|---|---|---|
| DELTA 2308 | 386,633 | +39.7% | 83.33% | -1.11% |
| ASEH 3711 | 273,940 | +34.0% | 87.92% | -0.9% |
| Makalot 1477 | 27,766 | +32.3% | 64.98% | -5.08% |
| CHCIW 1727 | 20,692 | +32.0% | 58.76% | -0.49% |
| TEWC 1623 | 6,332 | +19.5% | 78.71% | -0.82% |
| ETERNAL 1717 | 107,238 | +16.6% | 65.12% | -2.58% |
| 0050 0050 | 1,227,752 | +11.4% | 6683.4% | -585.99% |
| Bin Chuan 1569 | 24,462 | +10.3% | 52.48% | -0.66% |
| 0053 0053 | 2,642 | +9.5% | 20.77% | -0.38% |
| TSMC 2330 | 2,670,494 | +9.0% | 88.12% | -0.33% |
⚡ 3σ 異常活動
Extremely unusual institutional activity — rare events.
| Stock | Foreign | Z-score | Signal |
|---|---|---|---|
| BMC 8215 | +3,928K | 9.2σ | 🟢 |
| KC 6155 | +3,654K | 8.7σ | 🟢 |
| HYC 2114 | -90K | -8.0σ | 🔴 |
| GIS 6456 | +8,563K | 8.0σ | 🟢 |
| CHIN-POON 2355 | -14,830K | -6.7σ | 🔴 |
| PLOTECH 6141 | -1,668K | -6.7σ | 🔴 |
| Promise 3057 | +436K | 6.2σ | 🟢 |
| Para Light 6226 | +1,006K | 6.2σ | 🟢 |
| CMI 6835 | +469K | 6.1σ | 🟢 |
| CLEVO CO. 2362 | -2,036K | -6.0σ | 🔴 |
| JH 3011 | +1,729K | 6.0σ | 🟢 |
| Hiroca 1338 | +198K | 5.9σ | 🟢 |
🏭 產業輪動
| Sector | Foreign | SITC | Retail |
|---|---|---|---|
| 金融保險 | +129M | +108M | -235M |
| 電腦及週邊 | +41M | +6M | -53M |
| 玻璃陶瓷 | +40M | +0M | -41M |
| 塑膠 | +25M | +0M | -29M |
| 紡織 | +19M | -38M | 19M |
| ... | |||
| 貿易百貨 | +1M | +7M | +-8M |
| 數位雲端 | -0M | +0M | +1M |
| 其他電子 | -9M | -1M | +9M |
| 電器電纜 | -27M | -0M | +26M |
| 半導體 | -149M | -26M | +178M |
Signals based on peer-reviewed research (Harvard, UC Davis, TEJ). Not investment advice. See /research for methodology.