You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
ARK持倉追蹤01.08 | 今年首次加倉騰訊
uSMART盈立智投 01-11 15:51

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。

【01.08持倉變化小結】

①ARK系列主動型ETF當日共操作25筆,其中買入15只股票,賣出10只股票。

②今年首次三隻ETF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。

③首次建倉羅克韋爾自動化,羅克韋爾自動化有限公司(NYSE: ROK)是全球最大的致力於工業自動化與信息的公司,致力於幫助客戶提高生產力,以及世界可持續發展。

④連續兩個交易日加倉洲際交易所,洲際交易所(歐洲)主要交易全世界半數以上的原油和煉油期貨,交易的品種有布倫特原油和西德克薩斯輕質原油(WTI);洲際交易所(美國)和洲際交易所(加拿大)上市的品種有農產品、貨幣、拉塞爾指數等期貨和期權。

⑤兩隻ETF連續兩日賣出特斯拉,ARK系列從去年11月開始賣出特斯拉,並有持續賣出趨勢。

⑥連續五個交易日買入雷文工業。雷文工業公司創立於1956年,是一家科技公司,爲全球工業,農業,能源,建築和航空航天/國防市場的客戶提供各種產品。

⑦連續五個交易日加倉Berkeley Lights。Berkeley Lights是領先的數字細胞生物學公司,專注於促進和加速生物療法和其他細胞產品的快速發展和商業化。

【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】

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account