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布丁成长日记
每周复盘,遵守交易纪律,期权和正股并举,共同学习和进步,争取年化30%收益率。
IP属地:安徽
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布丁成长日记
08-29
我开仓了
$Coinbase Global, Inc.(COIN)$
,盘前接着补,不信回不到220以上。
布丁成长日记
08-29
我开仓了
$Coinbase Global, Inc.(COIN)$
,接住补,补到反弹为止,不信不能重回220以上。
布丁成长日记
08-24
我开仓了
$MSFT 20240927 400.0 PUT$
,看好微软继续向上的趋势,保守做多,但开仓即设定止盈,不打算持有到期。
布丁成长日记
08-20
$Coinbase Global, Inc.(COIN)$
最近btc和概念股一直在低位震荡,跟不上大盘更比不上芯片,但是我依然看好即将到来的反弹,理由如下:1、200元的位置有强力支撑,大概率跌不下去;2、9月降息已经是明牌,目前的价格还没有price in进去,也就是现在是不错的买点;3、目前打压btc和概念股的最大因素是中东一直达不成停火协议,最近我一直在关注外网新闻,我预测一周内可能达成某种协议缓和局势;4、芯片已经反弹到比较高的位置了,板块轮动也应该到了虚拟货币板块了;5、其实coinbase的上季度财报和未来指引都很好,这是很不巧赶上那三天的大盘大回调。因此,我认为coinbase能继续上250以上,mara能继续上20。我持有coinbase的正股和sp,另外一个IB账户持有1/3的mara正股。@几位大佬讨论[得意] 。
@Yonny
@肯特岗韭菜
@谋定后动
布丁成长日记
08-19
我平仓了
$GraniteShares 2x Long NVDA Daily ETF VERTICAL 240830 CALL 55.0/CALL 65.0$
,没想到这波英伟达的反弹这么强劲,之前抄底早了被套,压低了cc的行权价,或者是上周就应该平仓或者移仓,现在提高行权价上移盈利空间。
布丁成长日记
08-16
$Coinbase Global, Inc.(COIN)$
最近大盘和大科技及芯片股已经大幅反弹,大饼和概念股表现依然很弱,基本每天上演冲高回落或者低开低走的戏码,今天比较空闲来问问chatgtp,看看它(她或者他)怎么说[笑哭] [笑哭]
布丁成长日记
08-15
我开仓了
$PLTR 20240927 30.0 PUT$
,投机性小仓位刮刮乐,这波财报很亮眼,目前市盈率很高了,错过做多,那就做空试试,押注短期会回调。
布丁成长日记
08-14
我开仓了
$Coinbase Global, Inc.(COIN)$
,之前230的put接盘,目前看有企稳的迹象,稍微加点仓位,同时设置好8%止盈,目的是做T降低成本。
布丁成长日记
08-06
我开仓了
$三倍做多半导体ETF-Direxion Daily(SOXL)$
,买入即设定止盈8%,降低持仓成本。
布丁成长日记
08-01
我平仓了1.0组
$GraniteShares 2x Long NVDA Daily ETF VERTICAL 240809 CALL 60.0/CALL 56.0$
,昨天的CC卖早而且太保守了,适当上移盈利空间。
布丁成长日记
07-30
我开仓了1手
$CRWD 20240830 200.0 PUT$
,趁着大跌做sp比较合适。
布丁成长日记
02-26
她的所谓神话是赶上了美联储超级放水,潮水退了之后…
先卖英伟达、再卖台积电,“木头姐”看到了什么?
去老虎APP查看更多动态
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</a>,接住补,补到反弹为止,不信不能重回220以上。","listText":"我开仓了<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a>,接住补,补到反弹为止,不信不能重回220以上。","text":"我开仓了$Coinbase Global, Inc.(COIN)$ ,接住补,补到反弹为止,不信不能重回220以上。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/343723730731144","isVote":1,"tweetType":1,"viewCount":7442,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000233","authorId":"9000000000000233","name":"做空做空者","avatar":"https://static.tigerbbs.com/c0126a7d8aadf37410e3ec43acf556ad","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000233","authorIdStr":"9000000000000233"},"content":"继续补仓,等待反弹,我相信它能够重新回到220以上","text":"继续补仓,等待反弹,我相信它能够重新回到220以上","html":"继续补仓,等待反弹,我相信它能够重新回到220以上"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":341735346229544,"gmtCreate":1724452032771,"gmtModify":1724454730088,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"我开仓了<a 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,看好微软继续向上的趋势,保守做多,但开仓即设定止盈,不打算持有到期。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/341735346229544","isVote":1,"tweetType":1,"viewCount":1330,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":340328245100616,"gmtCreate":1724118239222,"gmtModify":1724118241340,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a><v-v data-views=\"1\"></v-v> 最近btc和概念股一直在低位震荡,跟不上大盘更比不上芯片,但是我依然看好即将到来的反弹,理由如下:1、200元的位置有强力支撑,大概率跌不下去;2、9月降息已经是明牌,目前的价格还没有price in进去,也就是现在是不错的买点;3、目前打压btc和概念股的最大因素是中东一直达不成停火协议,最近我一直在关注外网新闻,我预测一周内可能达成某种协议缓和局势;4、芯片已经反弹到比较高的位置了,板块轮动也应该到了虚拟货币板块了;5、其实coinbase的上季度财报和未来指引都很好,这是很不巧赶上那三天的大盘大回调。因此,我认为coinbase能继续上250以上,mara能继续上20。我持有coinbase的正股和sp,另外一个IB账户持有1/3的mara正股。@几位大佬讨论[得意] 。<a href=\"https://laohu8.com/U/3579612413176972\">@Yonny</a> <a href=\"https://laohu8.com/U/3569273424887775\">@肯特岗韭菜</a> <a href=\"https://laohu8.com/U/3556673506813374\">@谋定后动</a> ","listText":"<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a><v-v data-views=\"1\"></v-v> 最近btc和概念股一直在低位震荡,跟不上大盘更比不上芯片,但是我依然看好即将到来的反弹,理由如下:1、200元的位置有强力支撑,大概率跌不下去;2、9月降息已经是明牌,目前的价格还没有price in进去,也就是现在是不错的买点;3、目前打压btc和概念股的最大因素是中东一直达不成停火协议,最近我一直在关注外网新闻,我预测一周内可能达成某种协议缓和局势;4、芯片已经反弹到比较高的位置了,板块轮动也应该到了虚拟货币板块了;5、其实coinbase的上季度财报和未来指引都很好,这是很不巧赶上那三天的大盘大回调。因此,我认为coinbase能继续上250以上,mara能继续上20。我持有coinbase的正股和sp,另外一个IB账户持有1/3的mara正股。@几位大佬讨论[得意] 。<a href=\"https://laohu8.com/U/3579612413176972\">@Yonny</a> <a href=\"https://laohu8.com/U/3569273424887775\">@肯特岗韭菜</a> <a href=\"https://laohu8.com/U/3556673506813374\">@谋定后动</a> ","text":"$Coinbase Global, Inc.(COIN)$ 最近btc和概念股一直在低位震荡,跟不上大盘更比不上芯片,但是我依然看好即将到来的反弹,理由如下:1、200元的位置有强力支撑,大概率跌不下去;2、9月降息已经是明牌,目前的价格还没有price in进去,也就是现在是不错的买点;3、目前打压btc和概念股的最大因素是中东一直达不成停火协议,最近我一直在关注外网新闻,我预测一周内可能达成某种协议缓和局势;4、芯片已经反弹到比较高的位置了,板块轮动也应该到了虚拟货币板块了;5、其实coinbase的上季度财报和未来指引都很好,这是很不巧赶上那三天的大盘大回调。因此,我认为coinbase能继续上250以上,mara能继续上20。我持有coinbase的正股和sp,另外一个IB账户持有1/3的mara正股。@几位大佬讨论[得意] 。@Yonny @肯特岗韭菜 @谋定后动","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":5,"repostSize":1,"link":"https://laohu8.com/post/340328245100616","isVote":1,"tweetType":1,"viewCount":4172,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3556673506813374","authorId":"3556673506813374","name":"谋定后动","avatar":"https://static.tigerbbs.com/865a6ec8ea0c03d186fb7dab736911ae","crmLevel":9,"crmLevelSwitch":0,"idStr":"3556673506813374","authorIdStr":"3556673506813374"},"content":"第1、4、5点完全同意;第2点我认为市场已经完全Price In降息25个基点,但还没有完全price in50个基点;第3点我认为中东局势对美国经济或者币圈的影响甚微,伊朗并没有能力制造出更多的麻烦,对于伊朗的统治者来说,目前保住自己的权力远比报复以色列重要的多。","text":"第1、4、5点完全同意;第2点我认为市场已经完全Price In降息25个基点,但还没有完全price in50个基点;第3点我认为中东局势对美国经济或者币圈的影响甚微,伊朗并没有能力制造出更多的麻烦,对于伊朗的统治者来说,目前保住自己的权力远比报复以色列重要的多。","html":"第1、4、5点完全同意;第2点我认为市场已经完全Price In降息25个基点,但还没有完全price in50个基点;第3点我认为中东局势对美国经济或者币圈的影响甚微,伊朗并没有能力制造出更多的麻烦,对于伊朗的统治者来说,目前保住自己的权力远比报复以色列重要的多。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":340124580807056,"gmtCreate":1724080334916,"gmtModify":1728729343897,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/NVDL 20240830 55.0 CALL BUY 1 | NVDL 20240830 65.0 CALL SELL 1\">$GraniteShares 2x Long NVDA Daily ETF VERTICAL 240830 CALL 55.0/CALL 65.0$ </a>,没想到这波英伟达的反弹这么强劲,之前抄底早了被套,压低了cc的行权价,或者是上周就应该平仓或者移仓,现在提高行权价上移盈利空间。","listText":"我平仓了<a href=\"https://laohu8.com/OPT/NVDL 20240830 55.0 CALL BUY 1 | NVDL 20240830 65.0 CALL SELL 1\">$GraniteShares 2x Long NVDA Daily ETF VERTICAL 240830 CALL 55.0/CALL 65.0$ 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,没想到这波英伟达的反弹这么强劲,之前抄底早了被套,压低了cc的行权价,或者是上周就应该平仓或者移仓,现在提高行权价上移盈利空间。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/340124580807056","isVote":1,"tweetType":1,"viewCount":6239,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"10000000000010312","authorId":"10000000000010312","name":"微微软","avatar":"https://static.tigerbbs.com/1e0fafb6a0868fdff5a6626301b88f7c","crmLevel":1,"crmLevelSwitch":0,"idStr":"10000000000010312","authorIdStr":"10000000000010312"},"content":"这波涨幅真猛,可能早些平仓或移仓能更好地把握盈利空间。","text":"这波涨幅真猛,可能早些平仓或移仓能更好地把握盈利空间。","html":"这波涨幅真猛,可能早些平仓或移仓能更好地把握盈利空间。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":338887964581920,"gmtCreate":1723777072019,"gmtModify":1723777183948,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"<a 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[笑哭]","images":[{"img":"https://static.tigerbbs.com/88c90884ab1f1b3f3e2f703c4f3c4ff4","width":"603","height":"676"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/338887964581920","isVote":1,"tweetType":1,"viewCount":1949,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3571926598065209","authorId":"3571926598065209","name":"雪梨小茜","avatar":"https://static.tigerbbs.com/4e9e8cb3b0823337fba059536638b32a","crmLevel":8,"crmLevelSwitch":1,"idStr":"3571926598065209","authorIdStr":"3571926598065209"},"content":"特朗普最近选情很一般 所以也是影响了大饼的短期情绪","text":"特朗普最近选情很一般 所以也是影响了大饼的短期情绪","html":"特朗普最近选情很一般 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,昨天的CC卖早而且太保守了,适当上移盈利空间。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/333773169352848","isVote":1,"tweetType":1,"viewCount":9005,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000214","authorId":"9000000000000214","name":"高芬卡FD","avatar":"https://static.tigerbbs.com/a5aa2773c996a6accd9329dd855f8e45","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000214","authorIdStr":"9000000000000214"},"content":"不错!继续加油![鼓掌]","text":"不错!继续加油![鼓掌]","html":"不错!继续加油![鼓掌]"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":333091483316264,"gmtCreate":1722346805377,"gmtModify":1728729343949,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"我开仓了1手<a 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,趁着大跌做sp比较合适。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/333091483316264","isVote":1,"tweetType":1,"viewCount":864,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":278245711093888,"gmtCreate":1708957182772,"gmtModify":1708959820830,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"她的所谓神话是赶上了美联储超级放水,潮水退了之后…","listText":"她的所谓神话是赶上了美联储超级放水,潮水退了之后…","text":"她的所谓神话是赶上了美联储超级放水,潮水退了之后…","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/278245711093888","repostId":"1108113519","repostType":4,"repost":{"id":"1108113519","pubTimestamp":1708956266,"share":"https://www.laohu8.com/m/news/1108113519?lang=&edition=full","pubTime":"2024-02-26 22:04","market":"us","language":"zh","title":"先卖英伟达、再卖台积电,“木头姐”看到了什么?","url":"https://stock-news.laohu8.com/highlight/detail?id=1108113519","media":"华尔街见闻","summary":"英伟达炸裂的业绩也未能说服木头姐重拾对AI硬件的信心。","content":"<html><head></head><body><p>英伟达炸裂的业绩也未能说服木头姐重拾对AI硬件的信心,在进一步削减对英伟达敞口的同时,两年多来首次抛售台积电。</p><p style=\"text-align: justify;\">2月26日,媒体报道称,华尔街明星基金经理、方舟投资管理公司的CEO“木头姐”凯茜·伍德(Cathie Wood)管理的Ark自主技术和机器人ETF(ARKQ) 上周五卖出了8599份台积电美国存托凭证(ADR),为2021年底以来首次减持。就在同一日,该ETF还卖出了2362股英伟达股票。</p><p style=\"text-align: justify;\">按2月23日周五的收盘价计算,ARKQ出售的台积电股票价值约为111.38万美元,出售的英伟达股票价值达到186.17万美元。</p><p style=\"text-align: justify;\">根据2月26日方舟资管官网显示,ARKQ在减持后持有166269份台积电的美国存托凭证,占其投资组合的2.39%;持有29060股英伟达股票,占其投资组合的2.54%。台积电和英伟达均跌出了该基金的前10大持仓名单。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8d575c1b4a6236ef6fe3115ab335dbc8\" tg-width=\"640\" tg-height=\"63\"/></p><p style=\"text-align: justify;\">此前木头姐谈及抛售英伟达的原因时曾指出,AI给硬件销售带来的收入增长只是一部分,<strong>软件销售的潜在市场和收入将远远大于硬件,</strong>“每售出1美元的AI硬件,将会让AI软件产生10美元的收入。”</p><h2 id=\"id_1939662615\" style=\"text-align: start;\">木头姐:英伟达涨过了,看好冷门软件股</h2><p style=\"text-align: justify;\">值得注意的是,木头姐曾多次指出,未来AI的发展将改变游戏规则,话虽如此,她并不看好英伟达领导的AI硬件浪潮,几乎全年都在抛售英伟达的股票。</p><p style=\"text-align: justify;\">木头姐认为,英伟达是一个周期性非常强的股票,市场对其的盈利预期过于乐观,当前股价涨过了头,回调的情况会再次发生,竞争加剧和库存调整也将给英伟达带来新的挑战。</p><p style=\"text-align: justify;\">过去12个月英伟达涨幅达到了238%,其主要的合作伙伴台积电在美股也上涨了25%,今年以来,英伟达的涨幅就达到了59%。反观木头姐旗下的旗舰基金,错失英伟达后,ARK创新ETF(ARKK)今年迄今累计下跌近8%;ARKQ今年迄今下滑了超9%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1681f1b9ba65df77c2a2a9e8f1256164\" tg-width=\"640\" tg-height=\"281\"/></p><p style=\"text-align: justify;\">木头姐在抛售英伟达的同时,押注UiPath和Twilio等<strong>较少被提及的冷门软件公司的增长潜力</strong>。<strong>其中,Twilio公司的股价在2月中旬惨遭滑铁卢大跌超18%。</strong></p><p style=\"text-align: justify;\">木头姐称,自己重仓的AI云通信服务商Twilio,股价只有营收的两倍,未来也大有可为。而且很多人都不知道Twilio在为Uber提供通信服务。她说:</p><blockquote><p style=\"text-align: justify;\">“Twilio现在每年大约有1万亿次消费者业务互动。”</p></blockquote><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4d3c76ec39d41bb1803250e48ee95023\" tg-width=\"560\" tg-height=\"240\"/></p><p></p></body></html>","source":"live_wallstreetcn","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>先卖英伟达、再卖台积电,“木头姐”看到了什么?</title>\n<style 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margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n先卖英伟达、再卖台积电,“木头姐”看到了什么?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-02-26 22:04 北京时间 <a href=https://wallstreetcn.com/articles/3709068><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>英伟达炸裂的业绩也未能说服木头姐重拾对AI硬件的信心,在进一步削减对英伟达敞口的同时,两年多来首次抛售台积电。2月26日,媒体报道称,华尔街明星基金经理、方舟投资管理公司的CEO“木头姐”凯茜·伍德(Cathie Wood)管理的Ark自主技术和机器人ETF(ARKQ) 上周五卖出了8599份台积电美国存托凭证(ADR),为2021年底以来首次减持。就在同一日,该ETF还卖出了2362股英伟达股票...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3709068\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/2bac572b0a8b519ec28258665395e680","relate_stocks":{"NVDA":"英伟达","TSM":"台积电"},"source_url":"https://wallstreetcn.com/articles/3709068","is_english":false,"share_image_url":"https://static.laohu8.com/cc96873d3d23ee6ac10685520df9c100","article_id":"1108113519","content_text":"英伟达炸裂的业绩也未能说服木头姐重拾对AI硬件的信心,在进一步削减对英伟达敞口的同时,两年多来首次抛售台积电。2月26日,媒体报道称,华尔街明星基金经理、方舟投资管理公司的CEO“木头姐”凯茜·伍德(Cathie Wood)管理的Ark自主技术和机器人ETF(ARKQ) 上周五卖出了8599份台积电美国存托凭证(ADR),为2021年底以来首次减持。就在同一日,该ETF还卖出了2362股英伟达股票。按2月23日周五的收盘价计算,ARKQ出售的台积电股票价值约为111.38万美元,出售的英伟达股票价值达到186.17万美元。根据2月26日方舟资管官网显示,ARKQ在减持后持有166269份台积电的美国存托凭证,占其投资组合的2.39%;持有29060股英伟达股票,占其投资组合的2.54%。台积电和英伟达均跌出了该基金的前10大持仓名单。此前木头姐谈及抛售英伟达的原因时曾指出,AI给硬件销售带来的收入增长只是一部分,软件销售的潜在市场和收入将远远大于硬件,“每售出1美元的AI硬件,将会让AI软件产生10美元的收入。”木头姐:英伟达涨过了,看好冷门软件股值得注意的是,木头姐曾多次指出,未来AI的发展将改变游戏规则,话虽如此,她并不看好英伟达领导的AI硬件浪潮,几乎全年都在抛售英伟达的股票。木头姐认为,英伟达是一个周期性非常强的股票,市场对其的盈利预期过于乐观,当前股价涨过了头,回调的情况会再次发生,竞争加剧和库存调整也将给英伟达带来新的挑战。过去12个月英伟达涨幅达到了238%,其主要的合作伙伴台积电在美股也上涨了25%,今年以来,英伟达的涨幅就达到了59%。反观木头姐旗下的旗舰基金,错失英伟达后,ARK创新ETF(ARKK)今年迄今累计下跌近8%;ARKQ今年迄今下滑了超9%。木头姐在抛售英伟达的同时,押注UiPath和Twilio等较少被提及的冷门软件公司的增长潜力。其中,Twilio公司的股价在2月中旬惨遭滑铁卢大跌超18%。木头姐称,自己重仓的AI云通信服务商Twilio,股价只有营收的两倍,未来也大有可为。而且很多人都不知道Twilio在为Uber提供通信服务。她说:“Twilio现在每年大约有1万亿次消费者业务互动。”","news_type":1},"isVote":1,"tweetType":1,"viewCount":3028,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":278245711093888,"gmtCreate":1708957182772,"gmtModify":1708959820830,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"她的所谓神话是赶上了美联储超级放水,潮水退了之后…","listText":"她的所谓神话是赶上了美联储超级放水,潮水退了之后…","text":"她的所谓神话是赶上了美联储超级放水,潮水退了之后…","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/278245711093888","repostId":"1108113519","repostType":4,"repost":{"id":"1108113519","pubTimestamp":1708956266,"share":"https://www.laohu8.com/m/news/1108113519?lang=&edition=full","pubTime":"2024-02-26 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justify;\">此前木头姐谈及抛售英伟达的原因时曾指出,AI给硬件销售带来的收入增长只是一部分,<strong>软件销售的潜在市场和收入将远远大于硬件,</strong>“每售出1美元的AI硬件,将会让AI软件产生10美元的收入。”</p><h2 id=\"id_1939662615\" style=\"text-align: start;\">木头姐:英伟达涨过了,看好冷门软件股</h2><p style=\"text-align: justify;\">值得注意的是,木头姐曾多次指出,未来AI的发展将改变游戏规则,话虽如此,她并不看好英伟达领导的AI硬件浪潮,几乎全年都在抛售英伟达的股票。</p><p style=\"text-align: justify;\">木头姐认为,英伟达是一个周期性非常强的股票,市场对其的盈利预期过于乐观,当前股价涨过了头,回调的情况会再次发生,竞争加剧和库存调整也将给英伟达带来新的挑战。</p><p style=\"text-align: justify;\">过去12个月英伟达涨幅达到了238%,其主要的合作伙伴台积电在美股也上涨了25%,今年以来,英伟达的涨幅就达到了59%。反观木头姐旗下的旗舰基金,错失英伟达后,ARK创新ETF(ARKK)今年迄今累计下跌近8%;ARKQ今年迄今下滑了超9%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1681f1b9ba65df77c2a2a9e8f1256164\" tg-width=\"640\" tg-height=\"281\"/></p><p style=\"text-align: justify;\">木头姐在抛售英伟达的同时,押注UiPath和Twilio等<strong>较少被提及的冷门软件公司的增长潜力</strong>。<strong>其中,Twilio公司的股价在2月中旬惨遭滑铁卢大跌超18%。</strong></p><p style=\"text-align: justify;\">木头姐称,自己重仓的AI云通信服务商Twilio,股价只有营收的两倍,未来也大有可为。而且很多人都不知道Twilio在为Uber提供通信服务。她说:</p><blockquote><p style=\"text-align: justify;\">“Twilio现在每年大约有1万亿次消费者业务互动。”</p></blockquote><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4d3c76ec39d41bb1803250e48ee95023\" tg-width=\"560\" tg-height=\"240\"/></p><p></p></body></html>","source":"live_wallstreetcn","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>先卖英伟达、再卖台积电,“木头姐”看到了什么?</title>\n<style 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margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n先卖英伟达、再卖台积电,“木头姐”看到了什么?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-02-26 22:04 北京时间 <a href=https://wallstreetcn.com/articles/3709068><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>英伟达炸裂的业绩也未能说服木头姐重拾对AI硬件的信心,在进一步削减对英伟达敞口的同时,两年多来首次抛售台积电。2月26日,媒体报道称,华尔街明星基金经理、方舟投资管理公司的CEO“木头姐”凯茜·伍德(Cathie Wood)管理的Ark自主技术和机器人ETF(ARKQ) 上周五卖出了8599份台积电美国存托凭证(ADR),为2021年底以来首次减持。就在同一日,该ETF还卖出了2362股英伟达股票...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3709068\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/2bac572b0a8b519ec28258665395e680","relate_stocks":{"NVDA":"英伟达","TSM":"台积电"},"source_url":"https://wallstreetcn.com/articles/3709068","is_english":false,"share_image_url":"https://static.laohu8.com/cc96873d3d23ee6ac10685520df9c100","article_id":"1108113519","content_text":"英伟达炸裂的业绩也未能说服木头姐重拾对AI硬件的信心,在进一步削减对英伟达敞口的同时,两年多来首次抛售台积电。2月26日,媒体报道称,华尔街明星基金经理、方舟投资管理公司的CEO“木头姐”凯茜·伍德(Cathie Wood)管理的Ark自主技术和机器人ETF(ARKQ) 上周五卖出了8599份台积电美国存托凭证(ADR),为2021年底以来首次减持。就在同一日,该ETF还卖出了2362股英伟达股票。按2月23日周五的收盘价计算,ARKQ出售的台积电股票价值约为111.38万美元,出售的英伟达股票价值达到186.17万美元。根据2月26日方舟资管官网显示,ARKQ在减持后持有166269份台积电的美国存托凭证,占其投资组合的2.39%;持有29060股英伟达股票,占其投资组合的2.54%。台积电和英伟达均跌出了该基金的前10大持仓名单。此前木头姐谈及抛售英伟达的原因时曾指出,AI给硬件销售带来的收入增长只是一部分,软件销售的潜在市场和收入将远远大于硬件,“每售出1美元的AI硬件,将会让AI软件产生10美元的收入。”木头姐:英伟达涨过了,看好冷门软件股值得注意的是,木头姐曾多次指出,未来AI的发展将改变游戏规则,话虽如此,她并不看好英伟达领导的AI硬件浪潮,几乎全年都在抛售英伟达的股票。木头姐认为,英伟达是一个周期性非常强的股票,市场对其的盈利预期过于乐观,当前股价涨过了头,回调的情况会再次发生,竞争加剧和库存调整也将给英伟达带来新的挑战。过去12个月英伟达涨幅达到了238%,其主要的合作伙伴台积电在美股也上涨了25%,今年以来,英伟达的涨幅就达到了59%。反观木头姐旗下的旗舰基金,错失英伟达后,ARK创新ETF(ARKK)今年迄今累计下跌近8%;ARKQ今年迄今下滑了超9%。木头姐在抛售英伟达的同时,押注UiPath和Twilio等较少被提及的冷门软件公司的增长潜力。其中,Twilio公司的股价在2月中旬惨遭滑铁卢大跌超18%。木头姐称,自己重仓的AI云通信服务商Twilio,股价只有营收的两倍,未来也大有可为。而且很多人都不知道Twilio在为Uber提供通信服务。她说:“Twilio现在每年大约有1万亿次消费者业务互动。”","news_type":1},"isVote":1,"tweetType":1,"viewCount":3028,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":340328245100616,"gmtCreate":1724118239222,"gmtModify":1724118241340,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a><v-v data-views=\"1\"></v-v> 最近btc和概念股一直在低位震荡,跟不上大盘更比不上芯片,但是我依然看好即将到来的反弹,理由如下:1、200元的位置有强力支撑,大概率跌不下去;2、9月降息已经是明牌,目前的价格还没有price in进去,也就是现在是不错的买点;3、目前打压btc和概念股的最大因素是中东一直达不成停火协议,最近我一直在关注外网新闻,我预测一周内可能达成某种协议缓和局势;4、芯片已经反弹到比较高的位置了,板块轮动也应该到了虚拟货币板块了;5、其实coinbase的上季度财报和未来指引都很好,这是很不巧赶上那三天的大盘大回调。因此,我认为coinbase能继续上250以上,mara能继续上20。我持有coinbase的正股和sp,另外一个IB账户持有1/3的mara正股。@几位大佬讨论[得意] 。<a href=\"https://laohu8.com/U/3579612413176972\">@Yonny</a> <a href=\"https://laohu8.com/U/3569273424887775\">@肯特岗韭菜</a> <a href=\"https://laohu8.com/U/3556673506813374\">@谋定后动</a> ","listText":"<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a><v-v data-views=\"1\"></v-v> 最近btc和概念股一直在低位震荡,跟不上大盘更比不上芯片,但是我依然看好即将到来的反弹,理由如下:1、200元的位置有强力支撑,大概率跌不下去;2、9月降息已经是明牌,目前的价格还没有price in进去,也就是现在是不错的买点;3、目前打压btc和概念股的最大因素是中东一直达不成停火协议,最近我一直在关注外网新闻,我预测一周内可能达成某种协议缓和局势;4、芯片已经反弹到比较高的位置了,板块轮动也应该到了虚拟货币板块了;5、其实coinbase的上季度财报和未来指引都很好,这是很不巧赶上那三天的大盘大回调。因此,我认为coinbase能继续上250以上,mara能继续上20。我持有coinbase的正股和sp,另外一个IB账户持有1/3的mara正股。@几位大佬讨论[得意] 。<a href=\"https://laohu8.com/U/3579612413176972\">@Yonny</a> <a href=\"https://laohu8.com/U/3569273424887775\">@肯特岗韭菜</a> <a href=\"https://laohu8.com/U/3556673506813374\">@谋定后动</a> ","text":"$Coinbase Global, Inc.(COIN)$ 最近btc和概念股一直在低位震荡,跟不上大盘更比不上芯片,但是我依然看好即将到来的反弹,理由如下:1、200元的位置有强力支撑,大概率跌不下去;2、9月降息已经是明牌,目前的价格还没有price in进去,也就是现在是不错的买点;3、目前打压btc和概念股的最大因素是中东一直达不成停火协议,最近我一直在关注外网新闻,我预测一周内可能达成某种协议缓和局势;4、芯片已经反弹到比较高的位置了,板块轮动也应该到了虚拟货币板块了;5、其实coinbase的上季度财报和未来指引都很好,这是很不巧赶上那三天的大盘大回调。因此,我认为coinbase能继续上250以上,mara能继续上20。我持有coinbase的正股和sp,另外一个IB账户持有1/3的mara正股。@几位大佬讨论[得意] 。@Yonny @肯特岗韭菜 @谋定后动","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":5,"repostSize":1,"link":"https://laohu8.com/post/340328245100616","isVote":1,"tweetType":1,"viewCount":4172,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3556673506813374","authorId":"3556673506813374","name":"谋定后动","avatar":"https://static.tigerbbs.com/865a6ec8ea0c03d186fb7dab736911ae","crmLevel":9,"crmLevelSwitch":0,"idStr":"3556673506813374","authorIdStr":"3556673506813374"},"content":"第1、4、5点完全同意;第2点我认为市场已经完全Price In降息25个基点,但还没有完全price in50个基点;第3点我认为中东局势对美国经济或者币圈的影响甚微,伊朗并没有能力制造出更多的麻烦,对于伊朗的统治者来说,目前保住自己的权力远比报复以色列重要的多。","text":"第1、4、5点完全同意;第2点我认为市场已经完全Price In降息25个基点,但还没有完全price in50个基点;第3点我认为中东局势对美国经济或者币圈的影响甚微,伊朗并没有能力制造出更多的麻烦,对于伊朗的统治者来说,目前保住自己的权力远比报复以色列重要的多。","html":"第1、4、5点完全同意;第2点我认为市场已经完全Price In降息25个基点,但还没有完全price in50个基点;第3点我认为中东局势对美国经济或者币圈的影响甚微,伊朗并没有能力制造出更多的麻烦,对于伊朗的统治者来说,目前保住自己的权力远比报复以色列重要的多。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":340124580807056,"gmtCreate":1724080334916,"gmtModify":1728729343897,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/NVDL 20240830 55.0 CALL BUY 1 | NVDL 20240830 65.0 CALL SELL 1\">$GraniteShares 2x Long NVDA Daily ETF VERTICAL 240830 CALL 55.0/CALL 65.0$ </a>,没想到这波英伟达的反弹这么强劲,之前抄底早了被套,压低了cc的行权价,或者是上周就应该平仓或者移仓,现在提高行权价上移盈利空间。","listText":"我平仓了<a href=\"https://laohu8.com/OPT/NVDL 20240830 55.0 CALL BUY 1 | NVDL 20240830 65.0 CALL SELL 1\">$GraniteShares 2x Long NVDA Daily ETF VERTICAL 240830 CALL 55.0/CALL 65.0$ </a>,没想到这波英伟达的反弹这么强劲,之前抄底早了被套,压低了cc的行权价,或者是上周就应该平仓或者移仓,现在提高行权价上移盈利空间。","text":"我平仓了$GraniteShares 2x Long NVDA Daily ETF VERTICAL 240830 CALL 55.0/CALL 65.0$ ,没想到这波英伟达的反弹这么强劲,之前抄底早了被套,压低了cc的行权价,或者是上周就应该平仓或者移仓,现在提高行权价上移盈利空间。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/340124580807056","isVote":1,"tweetType":1,"viewCount":6239,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"10000000000010312","authorId":"10000000000010312","name":"微微软","avatar":"https://static.tigerbbs.com/1e0fafb6a0868fdff5a6626301b88f7c","crmLevel":1,"crmLevelSwitch":0,"idStr":"10000000000010312","authorIdStr":"10000000000010312"},"content":"这波涨幅真猛,可能早些平仓或移仓能更好地把握盈利空间。","text":"这波涨幅真猛,可能早些平仓或移仓能更好地把握盈利空间。","html":"这波涨幅真猛,可能早些平仓或移仓能更好地把握盈利空间。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":338448244990248,"gmtCreate":1723637420969,"gmtModify":1728729344053,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a>,之前230的put接盘,目前看有企稳的迹象,稍微加点仓位,同时设置好8%止盈,目的是做T降低成本。","listText":"我开仓了<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a>,之前230的put接盘,目前看有企稳的迹象,稍微加点仓位,同时设置好8%止盈,目的是做T降低成本。","text":"我开仓了$Coinbase Global, Inc.(COIN)$ ,之前230的put接盘,目前看有企稳的迹象,稍微加点仓位,同时设置好8%止盈,目的是做T降低成本。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":1,"link":"https://laohu8.com/post/338448244990248","isVote":1,"tweetType":1,"viewCount":2560,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":338887964581920,"gmtCreate":1723777072019,"gmtModify":1723777183948,"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a> 最近大盘和大科技及芯片股已经大幅反弹,大饼和概念股表现依然很弱,基本每天上演冲高回落或者低开低走的戏码,今天比较空闲来问问chatgtp,看看它(她或者他)怎么说[笑哭] [笑哭] ","listText":"<a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a> 最近大盘和大科技及芯片股已经大幅反弹,大饼和概念股表现依然很弱,基本每天上演冲高回落或者低开低走的戏码,今天比较空闲来问问chatgtp,看看它(她或者他)怎么说[笑哭] [笑哭] ","text":"$Coinbase Global, Inc.(COIN)$ 最近大盘和大科技及芯片股已经大幅反弹,大饼和概念股表现依然很弱,基本每天上演冲高回落或者低开低走的戏码,今天比较空闲来问问chatgtp,看看它(她或者他)怎么说[笑哭] [笑哭]","images":[{"img":"https://static.tigerbbs.com/88c90884ab1f1b3f3e2f703c4f3c4ff4","width":"603","height":"676"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/338887964581920","isVote":1,"tweetType":1,"viewCount":1949,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3571926598065209","authorId":"3571926598065209","name":"雪梨小茜","avatar":"https://static.tigerbbs.com/4e9e8cb3b0823337fba059536638b32a","crmLevel":8,"crmLevelSwitch":1,"idStr":"3571926598065209","authorIdStr":"3571926598065209"},"content":"特朗普最近选情很一般 所以也是影响了大饼的短期情绪","text":"特朗普最近选情很一般 所以也是影响了大饼的短期情绪","html":"特朗普最近选情很一般 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