偏爱科技股！小摩Q1大举加仓七巨头，狂买标普500ETF_老虎社区_美港股上老虎

偏爱科技股！小摩Q1大举加仓七巨头，狂买标普500ETF

智通财经2024-05-14

根据美国证券交易委员会(SEC)披露，摩根大通(JPM.US)递交了截至2024年3月31日的第一季度持仓报告(13F)。据统计，摩根大通第一季度持仓总市值为1.18万亿美元，上一季度总市值为1.04万亿美元，环比增长13.5%。摩根大通在第一季度的持仓组合中新增了709只个股，增持了3399只个股。同时，摩根大通还减持了2879只个股并清仓了822只个股。其中前十大持仓标的占总市值的21.45%...

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JPMorgan Q1 aggressively increased its positions in the seven giants and bought the S&P 500 ETF","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/667002eafa0e94c1b95d8224f5c7bf41","symbols_score_info":{"UPRO":0.6,"03086":1,"SH":0.6,"TTTN":1,"OEX":0.6,"ESmain":0.6,"SPY":1,"IVV":0.6,"OEF":0.6,"SPXU":0.6,"SSO":0.6,"SDS":0.6,".SPX":0.6},"content_text":"根据美国证券交易委员会(SEC)披露，摩根大通(JPM.US)递交了截至2024年3月31日的第一季度持仓报告(13F)。据统计，摩根大通第一季度持仓总市值为1.18万亿美元，上一季度总市值为1.04万亿美元，环比增长13.5%。摩根大通在第一季度的持仓组合中新增了709只个股，增持了3399只个股。同时，摩根大通还减持了2879只个股并清仓了822只个股。其中前十大持仓标的占总市值的21.45%。从持仓来看，在前五大重仓股中，微软(MSFT.US)位列第一，持仓约1.28亿股，持仓市值约为573.43亿美元，占投资组合比例为4.55%，较上季度持仓数量增加2.98%。英伟达(NVDA.US)位列第二，持仓约3796.15万股，持仓市值约为343亿美元，占投资组合比例为2.91%，较上季度持仓增加3.68%。标普500指数ETF(SPY.US)位列第三，持仓约6035.85万股，持仓市值约为315.72亿美元，占投资组合比例为2.67%，较上季度持仓数量增加16.31%。亚马逊(AMZN.US)位列四，持仓约1.72亿股，持仓市值约为309.79亿美元，占投资组合比例为2.62%，较上季度持仓数量增加4.62%。苹果(AAPL.US)位列第五，持仓约1.56亿股，持仓市值约为267.61亿美元，占投资组合比例为2.27%，较上季度持仓数量增加13.49%。前十大重仓股依次还包括：Meta(META.US)、礼来(LLY.US)、谷歌-A(GOOG.US)、万事达(MA.US)、联合健康(UNH.US)。值得注意的是，在前十大持仓股中，小摩只减持了礼来与联合健康，而这两者都属于医疗保健股，联合健康也是前五大卖出标的之一。从持仓比例变化来看，前五大买入标的分别是：英伟达(NVDA.US)、Vanguard标普500指数ETF(VOO.US)、Meta(META.US)、iShare标普500指数ETF(IVV.US)、SPDR标普500指数ETF(SPY.US)。前五大卖出标的分别是：SPDR标普500指数ETF看跌期权(SPY.US,PUT)、Vanguard总体国际债券ETF(BNDX.US)、标普全球(SPGI.US)、Adobe(ADBE.US)、联合健康(UNH.US)。值得注意的是，摩根大通在一季度大举买入美股科技巨头——加仓了“壮丽七雄”的股票，其中，英伟达与Meta成为一季度前五大买入标的，这两只标的一季度的涨幅更是高达两位数。除此之外，摩根大通还明显增持了与人工智能相关的部分科技股。如亚德诺(ADI.US)、德州仪器(TXN.US)、拉姆研究(LRCX.US)、ServiceNow(NOW.US)、博通(AVGO.US)、AMD(AMD.US)与赛富时(CRM.US)等，其中，赛富时的持仓数量增幅更是达到41.29%。摩根大通还在一季度大举买入标普500指数ETF，该操作在第一季度可谓得到回报，标普500指数在第一季度上涨了近10%，在3月28日第一季度收盘时更是超过5254点，接近历史最高水平。其中，标普500指数的“重心”——七大科技巨头在一季度的涨幅普遍较为亮眼：微软(12%)、英伟达(82%)、谷歌-A(8%)、亚马逊(18%)、Meta(37%)，仅有苹果(-10%)、特斯拉(-29%)出现下跌。其中，在英伟达的领涨下，美股AI芯片板块出现了20%的涨幅，同期费城半导体指数涨幅达18%。","kind":"news","is_publish_news":false,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}