每日訊號掃描
📊 2026-06-11 │ 偏空 · 派發中
【主線】外資持續流入半導體（+68M），撤出金融保險（-72M）。散戶恐慌拋售 COPARTNER（-9.6σ），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。LUMAX 出現 -8.3σ 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】若外資在當前流出產業反轉為淨買超 > +200M，派發主線失效。
─── 資料：證交所 T86 + STOCK_DAY_ALL │ 截至 2026-06-11 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 |
|---|---|---|---|
| FFHC 2892 | +19,414K | -21,533K | -1.6σ |
| SINOPACHOLDINGS 2890 | +13,608K | -16,333K | -1.4σ |
| TWM 3045 | +11,549K | -11,768K | -3.3σ |
| CHANG HWA BANK 2801 | +11,397K | -11,928K | -1.2σ |
| COMPEQ 2313 | +10,647K | -11,090K | -1.3σ |
| Hannstar 6116 | +7,629K | -8,139K | -1.4σ |
| UNI-PRESIDENT 1216 | +6,667K | -7,696K | -2.3σ |
| ChipMOS 8150 | +5,938K | -7,203K | -1.8σ |
| CHT 2412 | +5,853K | -6,838K | -2.1σ |
| CHIN-POON 2355 | +5,602K | -5,671K | -2.5σ |
| TXC 3042 | +4,930K | -4,925K | -4.4σ |
| WISDOM 2637 | +4,656K | -2,232K | -1.2σ |
| GSC 2406 | +4,456K | -4,464K | -2.1σ |
| COPARTNER 3550 | +3,584K | -3,568K | -9.6σ |
| O-Bank 2897 | +2,931K | -2,997K | -1.9σ |
📈 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 |
|---|---|---|---|
| COPARTNER 3550 | +3,584K | 9.7σ | 🟢 |
| LUMAX 6192 | -848K | -8.3σ | 🔴 |
| REWARD WOOL 1423 | -81K | -8.0σ | 🔴 |
| CCSB 1762 | -334K | -6.9σ | 🔴 |
| CSSSC 2025 | +366K | 5.6σ | 🟢 |
| KC 6155 | +2,344K | 5.5σ | 🟢 |
| EVEROHMS 6834 | -812K | -5.4σ | 🔴 |
| HS 2243 | +716K | 5.4σ | 🟢 |
| Pelican 2642 | -130K | -4.8σ | 🔴 |
| AUDIX 2459 | -146K | -4.7σ | 🔴 |
| KSECO 5521 | -6,100K | -4.6σ | 🔴 |
| TXC 3042 | +4,930K | 4.4σ | 🟢 |
🏭 產業輪動
| Sector | Foreign | SITC | Retail |
|---|---|---|---|
| 半導體 | +69M | -70M | -5M |
| 光電 | +38M | -8M | -28M |
| 航運 | +17M | -37M | 16M |
| 通信網路 | +17M | +1M | -18M |
| 電子通路 | +14M | -11M | -2M |
| ... | |||
| 橡膠 | -12M | +12M | +-1M |
| 塑膠 | -18M | +2M | +16M |
| 紡織 | -23M | +22M | +1M |
| 電腦及週邊 | -29M | +17M | +11M |
| 金融保險 | -72M | +107M | +-62M |
Signals based on peer-reviewed research (Harvard, UC Davis, TEJ). Not investment advice. See /research for methodology.