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ARK持倉追蹤 | 昔日寵兒落魄了
uSMART盈立智投 05-26 15:10

【Ark旗下基金持倉變化小結,2022年05月24日】

隨着馬斯克的光環“失色”,即便曾經是特斯拉“鐵粉”的木頭姐凱茜·伍德(Cathie Wood),如今似乎也已開始逐漸“變心”……

方舟基金官網的數據顯示,特斯拉如今已歷史破天荒地首次失去了木頭姐旗艦基金第一大重倉股的寶座——在至少2017年以來的大多數時間裏,特斯拉一直是方舟創新基金(ARKK)持倉市值排名第一的股票。而這一情況在上週四發生了變化,電子產品製造商Roku Inc.從特斯拉手中奪走了這一寶座。

根據統計,木頭姐旗下的多隻方舟基金至少已連續四個季度出售特斯拉股票。截至3月底,該公司持有近159萬股特斯拉股票,低於一年前的近579萬股。

許多業內人士也已進一步下調了對特斯拉的目標位預測。大和證券目前將特斯拉的目標價從1150美元下調至800美元,該行還將對特斯拉今年的每股收益預期從12.00美元下調至9.30美元,明年的每股收益預期從15.00美元下調至14.50美元。大和證券預計,特斯拉在2022年的交付量爲120萬輛,而此前的預測爲140萬輛。

①ARKK:以顛覆性創新產業爲主要投資標的

②ARKQ:以自動科技自動機器人技術爲主要投資標的

③ARKF :以金融科技創新爲主要投資標的

④ARKW:以"下一代網絡"爲主要投資標的

⑤ARKG:以生物基因科技創新爲主要投資標的

ARKX: ARKX是美股市場裏的第一支太空概念ETF。

【uSMART目前支持部分美股10倍槓桿日內交易】

以上數據爲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,注意風險。

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