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Artificial Intelligence Is On The Side Of Apes? Tesla-Fame's AI-Based ETF Sells Facebook, Walmart And Buys AMC

Artificial Intelligence Is On The Side Of Apes? Tesla-Fame's AI-Based ETF Sells Facebook, Walmart And Buys AMC

人工智能是站在猩猩一边的吗?特斯拉-名气(Tesla-Fame)基于人工智能的ETF出售Facebook、沃尔玛和Buys AMC
Benzinga Real-time News ·  2021/07/12 07:13

The Qraft AI-Enhanced US Large Cap Momentum ETF (NYSE:AMOM), an exchange-traded fund driven by artificial intelligence, has sold a majority of its holdings in Facebook Inc. (NASDAQ:FB) and Walmart Inc. (NYSE:WMT), while loading up on shares in AMC Entertainment Inc. (NYSE:AMC).

这个Qraft AI-增强型美国大盘股动量ETF(纽约证券交易所代码:AMOM),一家由人工智能推动的交易所交易基金(ETF)已经出售了其持有的大部分股份Facebook Inc.(纳斯达克股票代码:FB)和沃尔玛公司(Walmart Inc.)(纽约证券交易所股票代码:WMT),同时增持AMC娱乐公司(纽约证券交易所代码:AMC)。

What Happened: The ETF’s latest portfolio after rebalancing in early July showed that the fund has also sold major chunks of its holdings, or entirely divested, in home retailer Home Depot Inc. (NYSE:HD), software company Adobe Inc. (NASDAQ:ADBE) and chipmaker Texas Instruments Inc. (NASDAQ:TXN).

怎么了:ETF在7月初重新平衡后的最新投资组合显示,该基金还出售了大部分所持股份,或完全剥离了对家居零售商的持股家得宝(Home Depot Inc.)(纽约证券交易所代码:HD),软件公司Adobe公司(纳斯达克股票代码:ADBE)和芯片制造商德州仪器公司(Texas Instruments Inc.)(纳斯达克市场代码:TXN)。

The fund has a history of accurately predicting the price movements of electric vehicle maker Tesla Inc.'s (NASDAQ:TSLA) shares.

该基金有准确预测电动汽车制造商价格走势的历史。特斯拉公司(Tesla Inc.)(纳斯达克股票代码:TSLA)股票。

The ETF now has online dating services provider Match Group Inc. (NASDAQ:MTCH), cybersecurity solutions company Fortinet Inc. (NASDAQ:FTNT) and auto parts retailer O’Reilly Automotive Inc. (NASDAQ:ORLY) as its three largest investments.

ETF现在有了在线约会服务提供商Match Group Inc.(纳斯达克股票代码:MTCH),网络安全解决方案公司Fortinet Inc.(纳斯达克股票代码:FTNT)和汽车零部件零售商O‘Reilly Automotive Inc.。(纳斯达克股票代码:ORLY)作为其最大的三项投资。

Match Group has a 3.65% weighting in the AMOM portfolio, followed by Fortinet and O’Reilly with 3.5% weighting each.

Match Group在AMOM投资组合中的权重为3.65%,紧随其后的是Fortinet和O‘Reilly,各占3.5%的权重。

The other two stocks that make up the top five holdings in AMOM include auto parts retailer AutoZone Inc. (NYSE:AZO) with a 3.1% weighting and enterprise technology company Zebra Technologies Corp. (NASDAQ:ZBRA) with 2.7%.

构成AMOM持股前五名的另外两只股票包括汽车零部件零售商AutoZone Inc.(纽约证券交易所代码:AZO)拥有3.1%的权重和企业技术公司斑马技术公司(Zebra Technologies Corp.)(纳斯达克股票代码:ZBRA),涨幅为2.7%。

AMC Entertainment has been added to the portfolio this month with a 2.34% weighting. The movie theater chain's stock is up 2078% year-to-date thanks to a short squeeze conducted by retail investors that refer to themselves as "apes."

AMC Entertainment本月加入投资组合,权重为2.34%。今年到目前为止,这家连锁影院的股价上涨了2078%,这要归功于散户投资者的空头挤压,这些散户自称是“猿类”。

Prior to the rebalancing, the ETF had Facebook, Walmart, Home Depot, Adobe and Texas Instruments as its five largest stock holdings.

在重新平衡之前,ETF持有的5只最大股票是Facebook、沃尔玛(Walmart)、家得宝(Home Depot)、Adobe和德州仪器(Texas Instruments)。

See Also: Best Exchange Traded Funds

另请参阅:最佳交易所交易基金

Why It Matters: AMOM, a product of South Korea-based fintech group Qraft, tracks 50 large-cap U.S. stocks and reweighs its holdings each month. The fund uses AI technology to automatically search for patterns that have the potential to produce excess returns and construct actively managed portfolios.

为什么这很重要:AMOM是韩国金融科技集团卡夫公司的产品,追踪50只美国大盘股,并每月重新调整所持股票的权重。该基金使用人工智能技术自动搜索有可能产生超额回报的模式,并构建积极管理的投资组合。

AMOM has delivered year-to-date returns of almost 15.1%, compared to its benchmark – the Invesco S&P 500 Momentum ETF (NYSE:SPMO) – which has returned 14.4% so far this year.

与基准相比,AMOM今年迄今的回报率接近15.1%景顺标准普尔500指数动量ETF(纽约证券交易所代码:SPMO)-今年到目前为止,该公司的回报率为14.4%。

The fund said last week that it has surpassed an important milestone of $50 million in assets under management (AUM), an increase of nearly 1,500% from its $4.22 million total in August last year.

该基金上周表示,其管理的资产规模(AUM)已突破5,000万美元的重要里程碑,较去年8月的422万美元增长近1,500%。

Price Action: Match Group shares closed almost 2.8% higher in Friday’s trading session at $162.63, while Fortinet shares closed 1.5% higher at $256.81.

价格行动:Match Group股价周五收盘上涨近2.8%,至162.63美元,Fortinet股价收盘上涨1.5%,至256.81美元。

O’Reilly Automotive shares closed 1.7% higher in Friday’s trading session at $591.65.

O‘Reilly Automotive股价周五收盘上涨1.7%,报591.65美元。

Read Next: 5 ETFs To Watch In The Second Half Of 2021

接下来阅读:2021年下半年需要关注的5只ETF

Photo by Samantha Celera on Flickr

Flickr上的萨曼莎·塞莱拉摄

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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