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ARK持倉追蹤01.29 | 加倉貝殼,賣出FB
uSMART盈立智投 02-01 16:57

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。

【01.29持倉變化小結】

①ARK系列主動型ETF當日共操作30筆,其中買入11只股票,賣出19只股票。

②賣出臺積電,最近有報道稱,Intel計劃將一些芯片的製造外包給臺積電,合作甚至瞄準的是2022年的3nm。沒想到,一個新消息稱,AMD正在考慮交給三星生產一些未來的APU和GPU。

③時隔一個月再次加倉貝殼,貝殼找房第三季度總交易額(GTV)達1.05萬億元,同比大增87.2%;總收入達205億元,同比增長70.9%。

④賣出臉書,路透社消息,蘋果首席執行官蒂姆·庫克批評社交媒體APP存在“兩極分化”和虛假信息。路透社稱,這將加劇蘋果與臉書之間的衝突。

⑤ARK系列持續買入特斯拉股票,特斯拉2020年第四季度淨利潤2.7億美元,去年同期1.05億美元,市場預期7.63億美元;2020年全年淨利潤7.21億美元,首次全年盈利,去年同期虧損8.62億美元,市場預期12.72億美元。 

⑥持續多個交易日加倉10X Genomics,這是一家專注單細胞測序的公司,能讓科學家們更精準的瞭解人體組織內不同細胞類型的分子特徵,爲以後更加精準的醫療做基礎等等。

⑦多次買入諾華公司,Novartis是一家總部位於瑞士巴塞爾的製藥及生物技術跨國公司。 它的核心業務爲各種專利藥、消費者保健、非專利藥、眼睛護理和動物保健等領域。

【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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