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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】
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
|
|