Tesla Is Back In The Future Fund Active ETF's Top 5 Holdings
Tesla Is Back In The Future Fund Active ETF's Top 5 Holdings
Nvidia tops the charts, accounting for 9.29% of The Future Fund Active ETF's net assets. Alphabet's Class A stock stands at 7.81%, Salesforce at 4.85%, and Netflix at 4.56%.Tesla Inc. (NASDAQ:TSLA) is back in the top five holdings of The Future Fund Active ETF (NYSE:FFND) as of Nov. 15, fund manager Gary Black said on Monday.
特斯拉公司(納斯達克:TSLA)在截至11月15日的未來基金主動etf(紐交所:FFND)的前五大持倉中重新回歸，基金經理Gary Black週一表示。
What Happened: Tesla is now the fifth top holding in the ETF after Nvidia Corp. (NASDAQ:NVDA), Alphabet Inc. (NASDAQ:GOOG) (NASDAQ:GOOGL), Salesforce Inc. (NYSE:CRM), and Netflix Inc. (NASDAQ:NFLX).
發生了什麼：特斯拉現在是該etf的第五大持倉，僅次於英偉達公司(納斯達克:NVDA)、alphabet inc(納斯達克:GOOG)(納斯達克:GOOGL)、賽富時公司(紐交所:CRM)和奈飛公司(納斯達克:NFLX)。
The Future Fund has maintained Tesla as a significant holding since its 2021 launch, though the position has been adjusted from 12.2% in October 2022 to 4.11% as of Nov. 15.
自2021年啓動以來，未來基金一直將特斯拉視爲重要持倉，儘管該持倉已從2022年10月的12.2%調整至截至11月15日的4.11%。
Nvidia tops the charts, accounting for 9.29% of The Future Fund Active ETF's net assets. Alphabet's Class A stock stands at 7.81%, Salesforce at 4.85%, and Netflix at 4.56%.
英偉達在榜單中名列前茅，佔未來基金主動etf淨資產的9.29%。字母表的A類股票佔7.81%，賽富時佔4.85%，奈飛佔4.56%。
Future Fund holdings as of 11/15/2024 – $NVDA #1, $NFLX #4, $TSLA #5. pic.twitter.com/J4QcMffS65
— Gary Black (@garyblack00) November 18, 2024
未來基金截至11/15/2024的持倉– $NVDA #1, $NFLX #4, $TSLA #5。pic.twitter.com/J4QcMffS65
——加里·布萊克（@garyblack00）2024年11月18日
"It's called sell discipline, and in the institutional world it's critical to getting assets. No institution will hire you as a manager if you like a stock at any price," Black said.
「這被稱爲賣出紀律，在機構界，這對獲取資產至關重要。如果你在任何價格都喜歡一隻股票，沒有機構會僱你做經理，」Black說。
"Second, when $TSLA pursues a pricing strategy that causes earnings to fall by 50% and TSLA stock to fall by 70% as happened in 2022-2023, wouldn't it be better to sell high and then buy back in after the drawdown?"
「其次，當$TSLA採取價格策略使收益下降50%並導致TSLA股票在2022-2023年間下跌70%時，是不是更好的選擇是高位賣出，然後在回調後再買入呢？」
Why It Matters: Tesla resorted to price cuts in late 2022 to up their sales amid an EV demand slowdown and rising competition. The price cuts weighed heavily upon Tesla's margins and Black started trimming his position. The Tesla investor community subsequently alleged that he is engaging in short-term trading.
重要性：特斯拉在2022年底因電動車需求放緩和競爭加劇而採取降價措施以提升銷售。降價對特斯拉的利潤率造成了巨大壓力，布萊克開始削減他的持倉。特斯拉的投資者社區隨後指責他參與短期交易。
"Those of us who are long time TSLA bulls, who know instinctively when the stock is oversold and conversely when sentiment is too exuberant, get run out of town quickly for voicing concerns — even when those concerns turn out later to be accurate (e.g. price cuts)."
「我們這些長期看好特斯拉的人，憑本能知道股票何時被超賣，反之何時情緒過於亢奮，當我們表達擔憂時卻很快就被驅趕出場——即使這些擔憂後來被證明是準確的（例如降價）。」
In my world, it's ok to take profits when a stock is up 150% in 8 months," Black explained in another post on X on Monday.
布萊克在週一的另一條發帖中解釋道：「在我的世界裏，當一隻股票在8個月內上漲150%時，獲利了結是可以的。」
The problem with the $TSLA community is the toxicity directed at anyone who is not bullish enough. Those of us who are long time TSLA bulls, who know instinctively when the stock is oversold and conversely when sentiment is too exuberant, get run out of town quickly for voicing...
— Gary Black (@garyblack00) November 18, 2024
特斯拉社區的問題在於，針對任何不夠看好的人存在毒性。我們這些長期看好特斯拉的人，憑本能知道股票何時被超賣，反之何時情緒過於亢奮，當我們表達...
——加里·布萊克（@garyblack00）2024年11月18日
Price Action: Tesla stock gained 5.6% on Monday to close at $338.74, but declined 1.35% in premarket trading on Tuesday. Year-to-date, the Tesla stock is up 36.4%, according to Benzinga Pro data.
價格走勢：特斯拉股票週一上漲5.6%，收於338.74美元，但在週二的盤前交易中下跌1.35%。根據Benzinga Pro的數據，特斯拉股票今年迄今已上漲36.4%。
Check out more of Benzinga's Future Of Mobility coverage by following this link.
查看更多Benzinga的未來出行報道，請點擊此鏈接。
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Photo courtesy: Shutterstock
照片提供：shutterstock
