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.
小摩Q2建倉滴滴、BOSS直聘,增持中概電商三巨頭、貝殼

根據美國證券交易委員會(SEC)披露,摩根大通遞交了截止至2021年6月30日的二季度(Q2)持倉報告(13F)。

據文件顯示,小摩二季度的持倉總市值達8382.09億美元,上一季度總市值爲7492.12億美元,環比上升約12%。小摩二季度持倉組合中新增了792只個股,增持了2422只個股。

同時,小摩還減持了2730只個股,清倉了514只個股。其中前十大持倉標的佔總市值的17.79%。

截至第二季度,小摩前十大持倉股分別爲SPDR標普500ETF(SPY) $SPY 、全球股市多樣化收益ETF(JPGE) $JPGE 、微軟 $MSFT 、蘋果 $AAPL 、亞馬遜 $AMZN 、谷歌 $GOOG 、臉書 $FB 、國際全債市ETF-Vanguard(BNDX) $BNDX 、谷歌A $GOOGL 和萬事達 $MA 。

其中,SPY減持幅度達0.27%,但仍是小摩持倉比例最大標的。

重倉增減持

從持倉比例變化來看,本季度小摩的操作重點放在所持的ETF產品上,二季度前五大買入標的分別是:小摩自家的全球股市多樣化收益ETF、領航短期國債ETF(VGSH)、臉書、蘋果和納指ETF看跌期權。

前五大賣出標的分別是:JPMorgan BetaBuilders Japan ETF(BBJP)、JPMorgan BetaBuilders Canada ETF (BBCA)、JPMorgan BetaBuilders Europe ETF (BBEU)、JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) 和標普500ETF(SPY)。

其他關注點

值得注意的是,小摩Q2新建倉Coinbase $COIN ,目前持倉市值1.25億美元;新建倉了中概股滴滴 $DIDI ,目前持倉市值約3.58億美元;新建倉BOSS直聘 $BZ ,目前持股總市值約1.22億美元。

增持貝殼 $BEKE 、拼多多 $PDD 、B站 $BILI 、京東 $JD 、阿裏巴巴看漲期權 $BABA 。

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