滄海持股一覽及簡評
牛經滄海
06/19/2015
凡事豫則立,不豫則廢 (禮記·中庸)。
依計逐步刪繁就簡。經過10周的努力,截至06/19/2015, 全部持股減至69個倉位,41支股票。
賣出清倉8:
【達到目標】TRIP, FEYE, PANW (上期:AKAM, RHT, EQIX);
【割肉出局】WDAY, WYN,CSCO, SBAC (上期:LNKD, DDD,Z, SYMC);
【未達目標】BRKR (上期:ILMN, ALXN, ITT,BAC, KNDI) 。
新進2:CAF(A 股),CEO(H股)。
加倉1: OPK (buy dips)
減倉5: AGCO, HDB,TWTR,XLE,X。
交易 1: ILMN, put at 205 and failed.
本期整體表現符合大市。
以下為滄海持股一覽 (as of June 19, 2015), 歡迎點評。
SECTOR
|
SYMBOL
|
LAST
|
MKT CAP
|
WEIGHT as of 06/19/2015
|
SEC WGT
|
Remarks
|
Consumer
|
TSLA
|
$261.29
|
33.0279B
|
1.9%
|
1.9%
|
|
|
UA
|
$83.28
|
17.96B
|
1.2%
|
3.2%
|
|
|
GMCR
|
$82.99
|
12.78B
|
0.9%
|
4.1%
|
|
Energy
|
USO
|
$20.12
|
2.313B
|
2.7%
|
2.7%
|
|
|
PXD
|
$142.47
|
21.27B
|
2.1%
|
4.8%
|
|
|
EOG
|
$88.49
|
48.58B
|
1.3%
|
6.1%
|
|
|
LNG
|
$70.34
|
16.64B
|
1.3%
|
7.4%
|
|
|
CEO
|
$142.05
|
63.42B
|
0.5%
|
7.9%
|
|
|
XLE
|
$75.97
|
12.97B
|
0.1%
|
8.0%
|
|
Financial
|
MA
|
$95.03
|
108.36B
|
5.4%
|
5.4%
|
|
|
TLT
|
$118.76
|
4.38B
|
2.1%
|
7.5%
|
|
|
HDB
|
$57.99
|
283.022B
|
1.7%
|
9.2%
|
|
|
KKR
|
$23.05
|
10.19B
|
0.8%
|
10.0%
|
|
Health Care
|
REGN
|
$522.26
|
54.97B
|
4.6%
|
4.6%
|
|
|
ISRG
|
$494.17
|
18.21B
|
2.8%
|
7.4%
|
Replace?
|
|
OPK
|
$15.37
|
7.12B
|
2.3%
|
9.7%
|
|
|
ALNY
|
$133.72
|
11.27B
|
2.0%
|
11.7%
|
|
|
ISIS
|
$62.62
|
7.5B
|
1.2%
|
12.8%
|
|
|
MNK
|
$122.22
|
14.3B
|
0.9%
|
13.7%
|
|
|
VRX
|
$228.35
|
78.21B
|
0.8%
|
14.6%
|
|
|
BMRN
|
$137.34
|
22.02B
|
0.4%
|
15.0%
|
|
Industrial
|
PCP
|
$211.85
|
29.28B
|
1.6%
|
1.6%
|
|
|
AGCO
|
$52.84
|
4.65B
|
1.0%
|
2.5%
|
|
International
|
CAF
|
$33.48
|
-
|
3.6%
|
3.6%
|
|
|
FIEUX
|
$39.16
|
-
|
2.2%
|
5.7%
|
|
|
FHKCX
|
$37.61
|
-
|
1.1%
|
6.8%
|
|
|
FJPNX
|
$12.14
|
-
|
1.0%
|
7.8%
|
|
Materials
|
X
|
$23.18
|
3.38B
|
1.7%
|
1.7%
|
|
Service
|
AMZN
|
$435.17
|
202.65B
|
9.8%
|
9.8%
|
reduce
|
|
NFLX
|
$659.74
|
40B
|
2.4%
|
12.2%
|
|
|
BWLD
|
$157.97
|
3B
|
1.8%
|
14.0%
|
|
|
PCLN
|
$1,161.53
|
60.21B
|
1.5%
|
15.5%
|
|
|
ROST
|
$50.69
|
20.973B
|
1.1%
|
16.7%
|
|
|
AL
|
$35.94
|
3.69B
|
0.1%
|
16.8%
|
|
Technology
|
AAPL
|
$126.88
|
730.9872B
|
12.4%
|
12.4%
|
|
|
FB
|
$82.39
|
230.9211B
|
7.0%
|
19.4%
|
reduce
|
|
BIDU
|
$211.24
|
74.19B
|
6.9%
|
26.3%
|
|
|
CRM
|
$75.19
|
49.29B
|
3.2%
|
29.5%
|
|
|
SPLK
|
$73.03
|
9.18B
|
3.1%
|
32.6%
|
|
|
GOOGL
|
$556.67
|
189.67B
|
1.4%
|
34.1%
|
|
|
TWTR
|
$35.99
|
24.17B
|
0.0%
|
34.1%
|
|
滄海概不薦股,YMYD。
|