這個曾靠特斯拉一舉成名的ETF 近期重倉蘋果
Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM.US)近期重倉了蘋果公司 (AAPL.US)和手機芯片製造商Qualcomm inc. (QCOM.US). 並同時清倉了甲骨文公司(GOOG.US)和Meta 平臺公司 (FB.US). 不僅如此,該ETF還清倉半導體製造商Applied Materials Inc (AMAT.US), 美國零售連鎖企業Target Corp.(TGT) 和美國跨洲日用品連鎖企業Colgate-Palmolive Co. (CL.US)。
該ETF規模達到了1980萬美元,曾一度精準預測了特斯拉(TSLA.US)的股價走勢。這一ETF是由南韓金融科技集團Qraft 管理的金融產品,主要跟蹤的是全美前五十大股票的股價。
目前爲止,蘋果已佔該基金的7.9%的倉位,位列第一重倉股。緊隨其後的是圖像處理器製造巨頭英偉達(NVDA.US),佔6.6%的倉位。第三位則是美國連鎖家居建材零售商Home Depot Inc (HD.US), 佔4.4%。
該基金此次的調倉充分參考了以上三件公司近期的動向,例如,蘋果在3月8日舉行了新品發佈會,分別推出了最新裝載5G通訊系統的iPhone SE,最新的iPad Air, 和最新裝載M系列芯片的Mac 筆記本。英偉達則是在二月份公開了跑贏預期的第四季度財報,其出色的財報來源於英偉達數據中心和遊戲產業的出彩表現。 同時,Home Depot方面的財報也是跑贏預期,這也是得力於市場在疫情中對該公司的產品需求量的上升。
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