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ARK持倉追蹤01.12 | 加倉百度,減持特斯拉
uSMART盈立智投 01-13 16:26

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。

【01.12持倉變化小結】

①ARK系列主動型ETF當日共操作23筆,其中買入13只股票,賣出10只股票。

②今年第二次加倉百度,百度宣佈正式組建一家智能汽車公司,以整車製造商的身份進軍汽車行業,吉利爲新公司戰略合作夥伴

③連續多日加倉武田製藥ADR,它是日本、也是亞洲最大的製藥公司,同時是全球前15大的製藥公司。

④再次賣出特斯拉,ARK多隻ETF持續多月賣出特斯拉,賣出趨勢明顯。

⑤加倉百時美施貴寶公司,它是一家以科研爲基礎的全球性的從事醫藥保健及個人護理產品的多元化企業,其主要業務涵蓋醫藥產品、日用消費品、營養品及醫療器械。

⑥連續三個交易日加倉騰訊,瑞信稱,重申騰訊爲互聯網首選股,因網遊管道強勁、微信生態系統逐步貨幣化,包括潛在電商機會、來自雲及金融科技業務的長期上升潛力。

【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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