牛经沧海投资感悟生活点滴
吾言吾所思，君闻君所愿。【声明】仅供交流之用，不作投资建议。
沧海持股一览及简评
牛经沧海
06/19/2015
凡事豫则立，不豫则废 （礼记·中庸）。
依计逐步删繁就简。经过10周的努力，截至06/19/2015， 全部持股减至69个仓位，41支股票。
卖出清仓8：
【达到目标】TRIP, FEYE, PANW (上期：AKAM， RHT, EQIX)；
【割肉出局】WDAY, WYN，CSCO, SBAC (上期：LNKD, DDD，Z, SYMC)；
【未达目标】BRKR (上期：ILMN, ALXN, ITT，BAC, KNDI) 。
新进2：CAF（A 股），CEO（H股）。
加仓1： OPK (buy dips)
减仓5： AGCO, HDB，TWTR，XLE，X。
交易 1： ILMN， put at 205 and failed.
本期整体表现符合大市。
以下为沧海持股一览 （as of June 19, 2015）, 欢迎点评。
|
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% |
|
沧海概不荐股，YMYD。
