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ARK持倉追蹤12.30 | 加倉百度,本月第5次減持特斯拉
uSMART盈立智投 12-31 17:49

以下數據爲Cathie Wood個人/所在機構的過往操作,其交易背後之投資邏輯並不明確,不代表投資建議,跟蹤操作注意風險。

【12.30持倉變化小結】

①ARK系列主動型ETF當日共操作15筆,其中買入9只股票,賣出6只股票。

②時隔一週再次加倉百度,從8月建倉以來一直增持。百度本月迄今累漲超50%,年內已累漲超70%。有消息稱,在人工智能專利申請量和授權量方面,百度以9364件專利申請和2682件專利授權處於中國第一位。

③昨日賣出特斯拉,本月共5個交易日賣出特斯拉,並有持續賣出的趨勢。

④自從8月建倉臺積電以來,昨日首次賣出臺積電。媒體報道,臺積電及三星電子之前宣佈3nm晶片的計劃,市場消息指臺積電採用的技術進度出現延遲。

⑤連續數月幾乎每日賣出ExOne (XONE),這是一家3D印刷機械及印刷產品的供應商,屬於ARKK、ARKQ的成分股。

⑥連續五個交易日加倉任天堂,並從8月建倉以來一直持續加倉。任天堂10月美國售出73.5萬臺Switch按年升136%。

【ARK系列ETF介紹】

①ARKK:以顛覆性創新產業爲主要投資標的

ARKK專門投資革命性創新的公司,在5個美股ETF中,ARKK投資的公司類型最多元化,包括基因科技、全自動化、物聯網及金融科技相關的公司,可以說是其餘4個ETF的合體。

②ARKQ:以自動科技自動機器人技術爲主要投資標的

ARKQ投資的公司專注於機器人自動化相關的公司,當中投資自動駕駛的公司佔比最多,其次爲自動化機器人、3D打印、儲能技術、太空探索等的相關公司。

③ARKF :以金融科技創新爲主要投資標的

ARKF主力投資金融科技相關公司,其中包括交易平臺、區塊鏈、衆籌平臺等等相關公司。

④ ARKW:以"下一代網絡"爲主要投資標的

ARKW專門投資"下一代網絡"的公司,當中佔比最多的公司爲雲計算、其次爲網絡安全、電子商務、大數據、人工智能等相關公司。

⑤ ARKG:以生物基因科技創新爲主要投資標的

ARKG這隻ETF主要專注於基因革命領域,包括基因編輯技術CRISPR、基因診斷治療、靶向治療、生物信息。

【Usmart目前支持部分ETF進行10倍槓桿日內交易,港股交易ETF無需繳納印花稅,對於日內短線交易而言,可降低交易成本】

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