AI-Run ETF Dumps Apple In Favor of This Chip Stock And Hints At New Opportunity Brewing In Market
AI-Run ETF Dumps Apple In Favor of This Chip Stock And Hints At New Opportunity Brewing In Market
$Apple (AAPL.US)$ is often touted as an all-weather stock but one exchange-traded fund, powered by artificial intelligence, has deemed it fit to dump its entire Apple holdings and switched its allegiance to a chipmaker.
蘋果公司 納斯達克股票代碼：AAPL）經常被吹捧爲全天候股票，但一家由人工智能提供支持的交易所交易基金認爲它適合拋售其全部蘋果持有的股份，並轉而效忠芯片製造商。
What Happened: $Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM.US)$ had a 7.96% of its portfolioâ€s weight in Apple in April but sold the entire stake in May. Incidentally, Apple was the fund's top holding in April.
發生了甚麼： QRAFT 人工智能增強型美國大型股動量ETF 紐約證券交易所代碼：AMOM）在4月份將其投資組合的7.96％持有蘋果，但在5月份出售了全部股份。順便說一句，蘋果是該基金4月份的最大持股者。
The fund opened a fresh position in $NVIDIA (NVDA.US)$ in May. The chipmaker, which has seen its stock rally strongly this year on the back of AI momentum, is now AMOM's top holding, accounting for 7.99% of the portfolio.
該基金在... 開了一個新頭寸 英偉達公司 （納斯達克股票代碼：NVDA）在5月。在人工智能勢頭的支持下，這家芯片製造商今年的股票強勁上漲，現在是AMOM的最大持股，佔投資組合的7.99％。
$Meta Platforms (META.US)$ was the third biggest holding of AMOM, with a weighting of 6.62%.
元平臺有限公司 納斯達克股票代碼：META）是AMOM的第三大持股，權重爲6.62％。
Big Retail Bets: AMOM also added a slew of retail stocks to its portfolio, potentially reflecting its confidence in consumer spending and in turn the economy. Significant retail stocks added included:
另見：目前最好的科技股
$Walmart (WMT.US)$: 7.84% weighting
大型零售賭注： AMOM還在其投資組合中增加了大量零售股，這可能反映出其對消費者支出的信心，進而反映出對經濟的信心。新增的大量零售股包括：
Auto parts retailer $AutoZone (AZO.US)$: 2.99%
沃爾瑪公司 （紐約證券交易所代碼：WMT）：權重 7.84%
$TJX Companies (TJX.US)$: 2.98%
汽車零件零售商 AutoZone, Inc. （紐約證券交易所：AZO）：2.99%
$Starbucks (SBUX.US)$: 2.87%
TJX Companies, Inc. （紐約證券交易所：TJX）：2.98%
The fund already holds shares of $Home Depot (HD.US)$ (5.21% weighting), $O'Reilly Automotive (ORLY.US)$ (3.08% weighting) and $Lowe's Companies (LOW.US)$ (2.72% weighting).
星巴克公司 （紐約證券交易所代碼：SBUX）：2.87%
Pharma Out Of Favor: AMOM also cashed out of big pharma names in May. It divested its entire stake in $Eli Lilly and Co (LLY.US)$, $Vertex Pharmaceuticals (VRTX.US)$ and $Regeneron Pharmaceuticals (REGN.US)$. In April, these three stocks accounted for 6.52%, 3,23% and 3% of the portfolio, respectively.
該基金已經持有以下股份 Home Depot, Inc （紐約證券交易所代碼：HD）（權重爲5.21％）， O'Reilly 汽車有限公司 （納斯達克股票代碼：ORLY）（權重爲3.08％）和 Lowe's Companies, Inc. （紐約證券交易所代碼：LOW）（權重爲2.72％）。
The fund also sold all of its $Monster Beverage (MNST.US)$ holding. The beverage distributor previously accounted for 2.72% of the portfolio weighting.
製藥失寵了： 5月份，AMOM還從大型製藥公司中套現。它剝離了其全部股份 禮來公司 （紐約證券交易所：LLY）， Vertex 製藥有限公司 （納斯達克股票代碼：VRTX）和 Regeneron Pharmicals, In （納斯達克股票代碼：REGN）。4月，這三隻股票分別佔投資組合的6.52％、3,23％和3％。
At last check, AMOM traded at $28.46, down 0.14%.
該基金還出售了其所有股份 怪獸飲料公司 （納斯達克股票代碼：MNST）控股。這家飲料分銷商此前佔投資組合權重的2.72％。
根據Benzinga Pro的數據，在最後一次檢查中，AMOM的交易價格爲28.57美元，上漲0.25％。
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