牛經滄海投資感悟生活點滴
吾言吾所思，君聞君所願。【聲明】僅供交流之用，不作投資建議。
去年八月底在此貼出的2015股票池，已經10個多月了。在準備下一年備選股之前，回顧一下當初選中的股票，便於吸取教訓，優化選股標準。
好消息是戰勝大盤， 壞消息是發財無望：
To-Date Return: 13.2% vs. 5.7% from SPY for the same period.
成功選到PCYC，NFLX，REGN，ORLY, AMZN等等
不幸選到DDD，NOV, PXD, FLS, TWTR等等
操作上當然有機會做的更好或更差。
【滄海股票池2015】
|
滄海股票池2015
牛經滄海
08/29/2014
機會總是留給有準備的人。 夏末秋初，本是收獲的季節。對於股市，卻是選種備播的時節。八九十月股市震蕩較大，泥沙俱下，好股票有可能出現好價錢。果真如此，我會抓住機會，從預先選好的股票池中逐步建倉交易。
今年選出的股票池稍有擴大，共三十隻 （其中近半已有倉位）：
|
Symbol |
Current Price |
Industry |
Market Cap ($M) |
Beta |
PEG |
5-Year Revenue Growth Rate |
5-Year EBITDA Growth Rate |
Holdings |
|
AAPL |
102.48 |
Computer Systems |
612,259 |
0.74 |
0.33 |
42.8 |
50.3 |
100% |
|
ALXN |
167.88 |
Biotechnology |
33,209 |
0.51 |
1.61 |
38.4 |
52.4 |
|
|
AMT |
98.87 |
REIT - Diversified |
39,167 |
0.13 |
3.7 |
19.2 |
14.9 |
100% |
|
AMZN |
339.53 |
Specialty Retail |
156,575 |
0.78 |
40.31 |
31.1 |
22.2 |
100% |
|
BABA |
0.00 |
Market Overview |
0 |
0 |
0 |
87.1 |
118.8 |
|
|
BIDU |
214.06 |
Internet Content & Information |
75,051 |
2.4 |
0.52 |
69.1 |
74.3 |
25% |
|
COG |
33.26 |
Oil & Gas E&P |
13,896 |
0.72 |
1.22 |
27.1 |
30.4 |
100% |
|
CRM |
59.18 |
Software - Application |
36,379 |
1.38 |
0 |
29 |
-22.2 |
100% |
|
DDD |
53.56 |
Software - Application |
5,896 |
1.54 |
2.03 |
34.1 |
68.9 |
100% |
|
FB |
74.54 |
Internet Content & Information |
193,197 |
0 |
0 |
0 |
0 |
100% |
|
FLS |
75.70 |
Diversified Industrials |
10,356 |
1.96 |
2.3 |
8.7 |
9.2 |
|
|
GILD |
107.78 |
Biotechnology |
162,520 |
0.93 |
2.94 |
15.4 |
8.2 |
|
|
HDB |
49.35 |
Banks - Regional - Asia |
39,464 |
1.47 |
1.92 |
9 |
15.8 |
|
|
ICPT |
289.44 |
Drug Manufacturers - Major |
6,141 |
-2.93 |
0 |
0 |
0 |
|
|
ILMN |
179.86 |
Medical Instruments & Supplies |
25,103 |
0.81 |
7.96 |
19.6 |
15.1 |
|
|
LNG |
79.84 |
Oil & Gas Refining & Marketing |
19,087 |
4.98 |
0 |
-28.8 |
0 |
|
|
MBLY |
43.00 |
Market Overview |
9,129 |
0 |
0 |
0 |
0 |
|
|
NFLX |
476.59 |
Specialty Retail |
28,578 |
2.02 |
2.72 |
25.6 |
52.6 |
100% |
|
NOV |
85.61 |
Oil & Gas Equipment & Services |
36,833 |
2.06 |
1.24 |
17.4 |
11.9 |
|
|
NVO |
45.80 |
Biotechnology |
125,950 |
1.07 |
1.19 |
16.5 |
22.3 |
100% |
|
ORLY |
155.07 |
Specialty Retail |
16,091 |
0.42 |
1.02 |
14.4 |
23.2 |
|
|
PCLN |
1,246.23 |
Leisure |
65,362 |
1.59 |
0.66 |
29 |
47.7 |
|
|
PCYC |
123.61 |
Drug Manufacturers - Specialty & Generic |
9,304 |
0.94 |
0 |
0 |
0 |
100% |
|
PXD |
206.40 |
Oil & Gas E&P |
29,536 |
1.81 |
0 |
11.8 |
-9.5 |
100% |
|
REGN |
348.15 |
Biotechnology |
35,268 |
0.81 |
0 |
42.4 |
0 |
|
|
ROST |
75.12 |
Apparel Stores |
15,895 |
0.65 |
0.97 |
13.7 |
19.6 |
|
|
SPLK |
52.74 |
Software - Application |
6,253 |
0 |
0 |
0 |
0 |
100% |
|
TCEHY |
16.26 |
Internet Content & Information |
151,390 |
1.74 |
1.2 |
52.8 |
39.5 |
100% |
|
TSLA |
269.43 |
Auto Manufacturers |
33,533 |
1.32 |
0 |
72.2 |
0 |
100% |
|
TWTR |
49.44 |
Internet Content & Information |
30,411 |
0 |
0 |
0 |
0 |
100% |
YMYD
