Investing.com – 八月,美股跌宕起伏,不再像年初那樣輕鬆愜意, 恐慌指數VIX一度升至四年新高,惟好消息是在動蕩中,市場對藍籌股的熱情重燃,投資者開始再平衡持倉,且標普500指數距離歷史新高就差0.5%的升幅。
然而,另一方面,儘管英偉達 (NASDAQ:NVDA) 交出了靚麗的第二季度成績單,戰勝市場一致預期,惟未能滿足市場愈發貪婪的胃口。
同時,多年來,美股七巨頭首次未能帶來豐厚回報,追蹤七巨頭的基金The Roundhill Magnificent Seven ETF (NASDAQ:MAGS)下跌0.69%,同期標普500指數卻上升了2%,道指升1%。
值得註意的是,美股業績卻沒有受到七巨頭拖累,整個美股二季度財報的表現卻創多年新高,企業利潤增速創2021年以來最快。加上一系列積極的經濟數據,推動主要指數創下了近一年來最佳的周度表現。
AI選股策略ProPicks也成功抓住了市場偏好的變化,ProPicks再度跑贏市場,其中持續成長策略傲視群雄,單月回報率達4.8%,巴菲特之選緊隨其後,升幅達3.5%,超越標普升3.3%,劍指道指升3%。
本月稍晚,聯儲局預計將開啟新一輪降息周期,我們的AI選股策略也更新了精選股票名單。
*巴菲特之選策略也在巴郡(NYSE:BRKa)的13F表格公佈後,進行了季度更新。
科技巨擘
納入的股票:
- Fortinet (NASDAQ:FTNT)
- 美國超微電腦(Super Micro Computer)(NASDAQ:SMCI)
- Nutanix (NASDAQ:NTNX)
- ACM Research (NASDAQ:ACMR)
- Zoom Video Communications (NASDAQ:ZM)
- Napco Security Technologies (NASDAQ:NSSC)
- Marathon Digital (NASDAQ:MARA)
- Clear Secure , Inc.
剔除的股票:
- Commvault Systems, Inc.
- RingCentral (NYSE:RNG), Inc.
- 高通(NASDAQ:QCOM)
- SMART Global Holdings, Inc.
- Allegro MicroSystems, Inc.
- Photronics (NASDAQ:PLAB), Inc.
- Harmonic (NASDAQ:HLIT) Inc.
- ScanSource (NASDAQ:SCSC), Inc.
按此查看完整名單
超越標普
納入的股票:
- 雅詩蘭黛(Estee Lauder)(NYSE:EL)
- Adobe (NASDAQ:ADBE)
- Cadence Design Systems (NASDAQ:CDNS)
- Fortinet Inc (NASDAQ:FTNT)
- Synopsys (NASDAQ:SNPS)
- Old Dominion Freight Line (NASDAQ:ODFL)
- Autodesk (NASDAQ:ADSK)
- Palo Alto Networks (NASDAQ:PANW)
- Monolithic Power Systems (NASDAQ:MPWR)
- Airbnb (NASDAQ:ABNB)
剔除的股票:
- State Street Corporation (NYSE:STT)
- 福特汽車(NYSE:F)
- 禮來(Eli Lilly)(NYSE:LLY)
- 應用材料(Applied Materials)(NASDAQ:AMAT)
- Nike (NYSE:NKE)
- 3M Company (NYSE:MMM)
- ON Semiconductor Corporation (NASDAQ:ON)
- 貝克休斯(Baker Hughes )(NASDAQ:BKR)
- NetApp (NASDAQ:NTAP)
- Vistra Energy Corp (NYSE:VST)
按此查看完整名單
劍指道指
納入的股票:
- 思科系統(Cisco Systems)(NASDAQ:CSCO)
- IBM (NYSE:IBM)
剔除的股票:
- Microsoft Corporation (NASDAQ:MSFT)
- Amgen Inc (NASDAQ:AMGN)
按此查看完整名單
持續成長
納入的股票:
- 哈里伯頓(Halliburton Company)(NYSE:HAL)
- Dollar General Corporation (NYSE:DG)
- Williams-Sonoma (NYSE:WSM)
- Nucor Corporation (NYSE:NUE)
- United Therapeutics Corporation (NASDAQ:UTHR)
- Airbnb (NASDAQ:ABNB)
- Lincoln Electric Holdings (NASDAQ:LECO)
剔除的股票:
- 金沙集團(Las Vegas Sands)(NYSE:LVS)
- F5 Networks (NASDAQ:FFIV)
- Fox Corp (NASDAQ:FOXA)
- The Interpublic Group of Companies (NYSE:IPG)
- PACCAR Inc (NASDAQ:PCAR)
- The Hartford Financial Services Group (NYSE:HIG)
- Cheniere Energy Partners (NYSE:CQP)
按此查看完整名單
中盤股之星
納入的股票:
- Abercrombie & Fitch Company (NYSE:ANF)
- Urban Outfitters (NASDAQ:URBN)
- Dillard's (NYSE:DDS)
- Concentrix Corp (NASDAQ:CNXC)
- Powell Industries (NASDAQ:POWL)
- Alpha Metallurgical Resources (NYSE:AMR)
- Clear Secure Inc (NYSE:YOU)
- 多鄰國(Duolingo Inc)(NASDAQ:DUOL)
- Celsius Holdings (NASDAQ:CELH)
剔除的股票:
- CommVault Systems Inc (NASDAQ:CVLT)
- SkyWest (NASDAQ:SKYW)
- First Interstate BancSystem (NASDAQ:FIBK)
- Cable One (NYSE:CABO)
- Frontdoor (NASDAQ:FTDR)
- Darling Ingredients (NYSE:DAR)
- Fox Factory Holding (NASDAQ:FOXF)
- YETI Holdings (NYSE:YETI)
- Stonex Group (NASDAQ:SNEX)
按此查看完整名單
巴菲特之選
納入的股票:
- 可口可樂(The Coca-Cola Company)(NYSE:KO)
- NVR (NYSE:NVR)
- HEICO Corporation (NYSE:HEI)
剔除的股票:
- DaVita (NYSE:DVA)
- 卡夫亨氏(The Kraft Heinz Company)(NASDAQ:KHC)
- Formula One Corp (NASDAQ:FWONK)
- 西方石油(Occidental Petroleum Corporation)(NYSE:OXY)
按此查看完整名單
編譯:劉川
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