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.
苹果公司 纳斯达克股票代码：AAPL）经常被吹捧为全天候股票，但一家由人工智能提供支持的交易所交易基金认为它适合抛售其全部苹果持有的股份，并转而效忠芯片制造商。
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.
发生了什么： QRAFT 人工智能增强型美国大型股动量ETF 纽约证券交易所代码：AMOM）在4月份将其投资组合的7.96％持有苹果，但在5月份出售了全部股份。顺便说一句，苹果是该基金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.
该基金在... 开了一个新头寸 英伟达公司 （纳斯达克股票代码：NVDA）在5月。在人工智能势头的支持下，这家芯片制造商今年的股票强劲上涨，现在是AMOM的最大持股，占投资组合的7.99％。
$Meta Platforms (META.US)$ was the third biggest holding of AMOM, with a weighting of 6.62%.
元平台有限公司 纳斯达克股票代码：META）是AMOM的第三大持股，权重为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:
另见：目前最好的科技股
$Walmart (WMT.US)$: 7.84% weighting
大型零售赌注： AMOM还在其投资组合中增加了大量零售股，这可能反映出其对消费者支出的信心，进而反映出对经济的信心。新增的大量零售股包括：
Auto parts retailer $AutoZone (AZO.US)$: 2.99%
沃尔玛公司 （纽约证券交易所代码：WMT）：权重 7.84%
$TJX Companies (TJX.US)$: 2.98%
汽车零件零售商 AutoZone, Inc. （纽约证券交易所：AZO）：2.99%
$Starbucks (SBUX.US)$: 2.87%
TJX Companies, Inc. （纽约证券交易所：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 （纽约证券交易所代码：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.
该基金已经持有以下股份 Home Depot, Inc （纽约证券交易所代码：HD）（权重为5.21％）， O'Reilly 汽车有限公司 （纳斯达克股票代码：ORLY）（权重为3.08％）和 Lowe's Companies, Inc. （纽约证券交易所代码：LOW）（权重为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.
制药失宠了： 5月份，AMOM还从大型制药公司中套现。它剥离了其全部股份 礼来公司 （纽约证券交易所：LLY）， Vertex 制药有限公司 （纳斯达克股票代码：VRTX）和 Regeneron Pharmicals, In （纳斯达克股票代码：REGN）。4月，这三只股票分别占投资组合的6.52％、3,23％和3％。
At last check, AMOM traded at $28.46, down 0.14%.
该基金还出售了其所有股份 怪兽饮料公司 （纳斯达克股票代码：MNST）控股。这家饮料分销商此前占投资组合权重的2.72％。
根据Benzinga Pro的数据，在最后一次检查中，AMOM的交易价格为28.57美元，上涨0.25％。
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