ARK持倉追蹤01.20 | 加倉中概科技股
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。
【01.20持倉變化小結】
①ARK系列主動型ETF當日共操作29筆,其中買入17只股票,賣出12只股票。
②建倉帕卡公司,PACCAR 是美國財富500強公司和世界最大的中型和重型卡車製造商之一,也有製造輕型和中型車輛。
③時隔多日買入百度,百度回港二次上市啓動消息傳出,已確定了高盛和中信爲其上市保薦團隊,計劃於春節後正式提交在港上市申請。
④本月第二次買入京東,高盛表示,京東仍是該行在今年中國互聯網板塊其中一個首選股,其在電子、電器、超級市場及製藥領域的零售規模具領先優勢。
⑤本月5次加倉騰訊控股,建銀國際發佈研究報告,該行預測,騰訊去年第四季業績表現穩定,收入將同比增長26.8%至1340億元人民幣,主要受季內手機遊戲表現強勁推動。
⑥減倉特斯拉,連續多月減倉特斯拉,趨勢比較明顯。

【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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