TMENG88
2021-02-27
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@美股研究社:
ARK女神持仓每日跟踪|2021年02月27日
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Wood)女士,已经在金融和投资领域工作超过30年了。她于2013年创办方舟投资管理公司(ARK Investment Management)。作为创始人、首席执行官、首席投资官,她的投资绩效非常突出,重仓特斯拉一战是让她名声大振,也被很多人称为女巴菲特。</p><p>由于ARK基金管理的ETF的业绩非常出色,ARK会公布每日持仓动作。2月27日,美股研究社整理该基金持仓动作如下:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4690e5d999156e234d35b006a34280b1\"></p><p><strong>Bought:</strong>$SHOP / $ / $SI / $RPTX / $TDOC / $ONEM / $MASS / $SGFY / $BLI / $ADPT / $ACCD / $SHOP / $SQ / $TDOC / $PLTR / $TWTR / $TXG / $EXAS / $BIDU / $BEAM / $VUZI / $TRMB / $TER / $RAVN / $KTOS / $EXPC / $AONE / $ACIC / $SHOP / $SI / $SKLZ / $SPOT / $SQ / $PYPL / $PLTR / $OPEN / $JD / $TWTR</p><p><strong>Sold:</strong>$TWST / $TMO / $RHHBY / $GOOGL / $CDNA / $TSM / $SNPS / $SNAP / $ICE / $NVS / $PINS / $REGN / $ROKU / $FLIR / $AMZN / $AAPL / $FB / $CRM / $BABA / $TCEHY / $AAPL</p><p><strong>社长点评:</strong></p><p>ARK卖出了几乎所有的大盘科技股,转而将仓位集中到增速更快的成长股,这毫无疑问增加了ARK基金未来的波动性。成长股对美债收益率涨跌更加敏感,如果持续上涨,这意味着ARK将面临更大回撤,朋友们或许这段时间尽量远离ARK重仓的公司。</p><p>文章来源:美股研究社,转载请注明版权。</p></body></html>","htmlText":"<html><head></head><body><p><strong>ARK基金介绍</strong></p><p>凯瑟琳-伍德(Catherine Wood)女士,已经在金融和投资领域工作超过30年了。她于2013年创办方舟投资管理公司(ARK Investment Management)。作为创始人、首席执行官、首席投资官,她的投资绩效非常突出,重仓特斯拉一战是让她名声大振,也被很多人称为女巴菲特。</p><p>由于ARK基金管理的ETF的业绩非常出色,ARK会公布每日持仓动作。2月27日,美股研究社整理该基金持仓动作如下:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4690e5d999156e234d35b006a34280b1\"></p><p><strong>Bought:</strong>$SHOP / $ / $SI / $RPTX / $TDOC / $ONEM / $MASS / $SGFY / $BLI / $ADPT / $ACCD / $SHOP / $SQ / $TDOC / $PLTR / $TWTR / $TXG / $EXAS / $BIDU / $BEAM / $VUZI / $TRMB / $TER / $RAVN / $KTOS / $EXPC / $AONE / $ACIC / $SHOP / $SI / $SKLZ / $SPOT / $SQ / $PYPL / $PLTR / $OPEN / $JD / $TWTR</p><p><strong>Sold:</strong>$TWST / $TMO / $RHHBY / $GOOGL / $CDNA / $TSM / $SNPS / $SNAP / $ICE / 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ARK卖出了几乎所有的大盘科技股,转而将仓位集中到增速更快的成长股,这毫无疑问增加了ARK基金未来的波动性。成长股对美债收益率涨跌更加敏感,如果持续上涨,这意味着ARK将面临更大回撤,朋友们或许这段时间尽量远离ARK重仓的公司。 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