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ARK持倉追蹤01.15 | 建倉卡特彼勒

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。

【01.15持倉變化小結】

①ARK系列主動型ETF當日共操作26筆,其中買入20只股票,賣出6只股票。

②建倉卡特彼勒公司,Caterpillar主要產品包括農業、建築及採礦等工程機械和柴油發動機、天然氣發動機及燃氣渦輪發動機。

③今年首次加倉paypal,近日,PayPal完成了對持牌支付機構國付寶信息科技有限公司(簡稱“國付寶”)100%股權收購,PayPal全力進軍中國。

④連續四個交易日加倉Teledyne科技,Teledyne Technologies爲需要先進技術和高可靠性的工業增長市場提供使能技術。這些市場包括航空航天和國防、工廠自動化、空氣和水質環境監測、電子設計和開發、海洋學研究、深水油氣勘探和生產、醫學成像和藥物研究。

⑤連續加倉Elbit Systems,Elbit Systems是一家國際電子防務公司,爲全球的國防、國土安全和商業航空應用開發和提供一系列機載、陸地和海軍系統和產品。

【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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