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ARK持倉追蹤01.22 | 連續加倉移卡
uSMART盈立智投 01-25 18:22

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。

【01.22持倉變化小結】

①ARK系列主動型ETF當日共操作28筆,其中買入19只股票,賣出9只股票。

②今年首次加倉臺積電,據悉,英特爾委託臺積電生產圖形處理器(GPU)。臺積電計劃使用4納米工藝製造英特爾的GPU,計劃從今年下半年開始生產。

③連續兩個交易日加倉paypal,PayPal完成收購中國支付平臺國付寶,持股比例增至100%。

④今年第二次加倉移卡,安信國際稱,作爲業內較早開展增值業務的第三方支付公司,移卡在增值業務的收入和毛利佔比上處於業內領先水平。ARKF1月22日再度增持116.8萬股移卡,移卡爲ARKF第25大持股,持股近2%。移卡收漲20.8%,市值372億港元。

⑤連續兩個交易日加倉Pinterest,之前持續多月賣出。Stifel表示,該公司爲“社交媒體領域的全球領導者”,擁有“對消費者和廣告商具有吸引力的價值主張,長期廣告收入增長的前景,以及天生的高利潤商業模式”。

【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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