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Stalin_stock
IP属地:北京
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Stalin_stock
Stalin_stock
·
02-19
这是分享评论的发帖
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Stalin_stock
Stalin_stock
·
02-19
不错喔
美股投资入门课: 第一课:为什么要学习股票投资?
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Stalin_stock
Stalin_stock
·
02-18
牛的
@小米死多头:
$特斯拉(TSLA)$ 当我让TigerGPT推荐一只2025年会腰斩的股票,他推荐$特斯拉(TSLA)$ $Peloton Interactive, Inc.(PTON)$ $Rivian Automotive, Inc.(RIVN)$ ,大家觉得有道理吗?
$特斯拉(TSLA)$ 当我让TigerGPT推荐一只2025年会腰斩的股票,他推荐$特斯拉(TSLA)$ $Peloton Interactive, Inc.(PTON)$ $Rivian Automotive, Inc.(RIVN)$ ,大家觉得有道理吗?
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Stalin_stock
Stalin_stock
·
02-18
看起来还可以
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756
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Stalin_stock
Stalin_stock
·
02-18
我觉得说的不错
@小米死多头:
$特斯拉(TSLA)$ 当我让TigerGPT推荐一只2025年会腰斩的股票,他推荐$特斯拉(TSLA)$ $Peloton Interactive, Inc.(PTON)$ $Rivian Automotive, Inc.(RIVN)$ ,大家觉得有道理吗?
$特斯拉(TSLA)$ 当我让TigerGPT推荐一只2025年会腰斩的股票,他推荐$特斯拉(TSLA)$ $Peloton Interactive, Inc.(PTON)$ $Rivian Automotive, Inc.(RIVN)$ ,大家觉得有道理吗?
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Stalin_stock
Stalin_stock
·
02-17
不错喔
全球金融观察丨巴菲特最新持仓调整:暂停抛售苹果,减持银行股,新买入酒业巨头
上周五美股收盘后,巴菲特管理的伯克希尔哈撒韦公司向美国证券交易委员会提交了13F报告,即大型投资管理公司必须向监管机构披露的主要持股情况报告。毫无疑问,投资者和财经媒体密切关注巴菲特的投资组合变化,期望从中学习到投资理财智慧。在投资界,短期内获得高收益易,长期获得稳定收益则很难。巴菲特之所以被封神,是因为他所管理的投资组合业绩骄人。
全球金融观察丨巴菲特最新持仓调整:暂停抛售苹果,减持银行股,新买入酒业巨头
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Stalin_stock
Stalin_stock
·
02-17
牛的
美股重要标的每日跟踪和日操盘计划表(2025年2月16日星期日更新)
@躺平躺到地狱了:
每日更新目的:1、发现买点,分批跟进;2、增强前瞻性、预见性,寻找长线投资机会。监测主要领域:1、大盘;2、比特币;3、恐慌指数;4、国债;5、原油;6、黄金;7、明星科技股;9、其他美股。
美股重要标的每日跟踪和日操盘计划表(2025年2月16日星期日更新)
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Stalin_stock
Stalin_stock
·
02-17
看起来还可以
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1,145
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Stalin_stock
Stalin_stock
·
02-17
我觉得说的不错
美股重要标的每日跟踪和日操盘计划表(2025年2月16日星期日更新)
@躺平躺到地狱了:
每日更新目的:1、发现买点,分批跟进;2、增强前瞻性、预见性,寻找长线投资机会。监测主要领域:1、大盘;2、比特币;3、恐慌指数;4、国债;5、原油;6、黄金;7、明星科技股;9、其他美股。
美股重要标的每日跟踪和日操盘计划表(2025年2月16日星期日更新)
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href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$ </a> 当我让TigerGPT推荐一只2025年会腰斩的股票,他推荐<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$ </a> <a href=\"https://laohu8.com/S/PTON\">$Peloton Interactive, Inc.(PTON)$ </a> <a href=\"https://laohu8.com/S/RIVN\">$Rivian Automotive, Inc.(RIVN)$ </a> ,大家觉得有道理吗?","listText":"<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$ </a> 当我让TigerGPT推荐一只2025年会腰斩的股票,他推荐<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$ </a> <a href=\"https://laohu8.com/S/PTON\">$Peloton Interactive, Inc.(PTON)$ </a> <a href=\"https://laohu8.com/S/RIVN\">$Rivian Automotive, Inc.(RIVN)$ </a> ,大家觉得有道理吗?","text":"$特斯拉(TSLA)$ 当我让TigerGPT推荐一只2025年会腰斩的股票,他推荐$特斯拉(TSLA)$ $Peloton Interactive, Inc.(PTON)$ $Rivian Automotive, Inc.(RIVN)$ 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14:52","market":"hk","language":"zh","title":"全球金融观察丨巴菲特最新持仓调整:暂停抛售苹果,减持银行股,新买入酒业巨头","url":"https://stock-news.laohu8.com/highlight/detail?id=2512391830","media":"21世纪经济报道","summary":"上周五美股收盘后,巴菲特管理的伯克希尔哈撒韦公司向美国证券交易委员会提交了13F报告,即大型投资管理公司必须向监管机构披露的主要持股情况报告。毫无疑问,投资者和财经媒体密切关注巴菲特的投资组合变化,期望从中学习到投资理财智慧。在投资界,短期内获得高收益易,长期获得稳定收益则很难。巴菲特之所以被封神,是因为他所管理的投资组合业绩骄人。","content":"<div>\n<p>上周五美股收盘后,巴菲特管理的伯克希尔哈撒韦公司向美国证券交易委员会提交了13F报告,即大型投资管理公司必须向监管机构披露的主要持股情况报告。毫无疑问,投资者和财经媒体密切关注巴菲特的投资组合变化,期望从中学习到投资理财智慧。在投资界,短期内获得高收益易,长期获得稳定收益则很难。巴菲特之所以被封神,是因为他所管理的投资组合业绩骄人。 据美国一家研究机构计算,截至2025年1月,过去30年,巴菲特...</p>\n\n<a href=\"http://finance.eastmoney.com/a/202502173321020793.html\">Web Link</a>\n\n</div>\n","source":"stock_eastmoney","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>全球金融观察丨巴菲特最新持仓调整:暂停抛售苹果,减持银行股,新买入酒业巨头</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ 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left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n全球金融观察丨巴菲特最新持仓调整:暂停抛售苹果,减持银行股,新买入酒业巨头\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-02-17 14:52 北京时间 <a href=http://finance.eastmoney.com/a/202502173321020793.html><strong>21世纪经济报道</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>上周五美股收盘后,巴菲特管理的伯克希尔哈撒韦公司向美国证券交易委员会提交了13F报告,即大型投资管理公司必须向监管机构披露的主要持股情况报告。毫无疑问,投资者和财经媒体密切关注巴菲特的投资组合变化,期望从中学习到投资理财智慧。在投资界,短期内获得高收益易,长期获得稳定收益则很难。巴菲特之所以被封神,是因为他所管理的投资组合业绩骄人。 据美国一家研究机构计算,截至2025年1月,过去30年,巴菲特...</p>\n\n<a href=\"http://finance.eastmoney.com/a/202502173321020793.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU2097344431.USD":"SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME \"A\" (USDHDG) INC","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","LU2458330169.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A\" (SGD) ACC","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU1046421795.USD":"富达环球科技A-ACC","LU0868494617.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" 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AND GROWTH \"AMG\" (USD) INC","LU1066053197.SGD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM3\" (SGDHDG) INC","LU0683600562.USD":"AB SELECT US EQUITY \"A\" (USD) ACC","LU1316542783.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD","LU1674673691.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (USD) INC","LU1582986359.USD":"M&G (LUX) INCOME ALLOCATION \"A-H\" (USDHDG) ACC","IE0004086264.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"A\" (USD) ACC","LU0965509283.SGD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (SGDHDG) INC","LU0494093205.USD":"贝莱德ESG灵活多元资产A2 USD-H","SG9999002232.USD":"Allianz Global High Payout USD","BK4566":"资本集团","LU2065171402.SGD":"M&G (LUX) GLOBAL MAXIMA \"A\" (SGD) INC","LU2456880835.USD":"ALLIANZ GLOBAL INCOME \"AT\" (USD) ACC","LU0353189763.USD":"ALLSPRING US ALL CAP GROWTH FUND \"I\" (USD) ACC","IE00B4YYXB79.USD":"PIMCO BALANCED INCOME AND GROWTH \"E\" (USD) ACC","LU0149725797.USD":"汇丰美国股市经济规模基金","LU2360032135.SGD":"ALLSPRING GLOBAL EQUITY ENHANCED 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ACC"},"source_url":"http://finance.eastmoney.com/a/202502173321020793.html","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2512391830","content_text":"上周五美股收盘后,巴菲特管理的伯克希尔哈撒韦公司向美国证券交易委员会提交了13F报告,即大型投资管理公司必须向监管机构披露的主要持股情况报告。毫无疑问,投资者和财经媒体密切关注巴菲特的投资组合变化,期望从中学习到投资理财智慧。在投资界,短期内获得高收益易,长期获得稳定收益则很难。巴菲特之所以被封神,是因为他所管理的投资组合业绩骄人。 据美国一家研究机构计算,截至2025年1月,过去30年,巴菲特投资组合年复合收益率为10.38%,波动率(标准差)为13.67%;最大损失比为45.52%,需要42个月恢复至损失发生前水平;美国股票投资组合的年复合收益率为10.84%,波动率为15.57%;最大损失比为50.84%,需要53个月恢复至损失发生前水平。巴菲特投资组合表现相当稳定,这与他秉持的投资组合理念有重要关系。 2024年第四季度不确定性增多,巴菲特有何动向? 2024年第四季度,美国金融市场充满不确定因素,包括美国大选结果、新一届政府经济政策、通货膨胀、股市泡沫、货币政策变化路径、就业市场环境、国际地缘政治等。在这样的复杂环境下,巴菲特投资组合调整更值得仔细揣摩。 下表列出了2024年第四季度巴菲特投资组合所持有的上市公司股票数量和占比变化。2024年末,巴菲特投资组合总市值为2672亿美元,表中所列的18家公司股票价值占其投资组合总市值的96.53%,余下的19家公司价值仅占3.47%。巴菲特投资组合策略有别于教科书里的各种理论与教条,也未受书本上的条条框框约束。巴菲特多元投资并非撒胡椒面那样,而是很好地把握了有所为与有所不为的尺度。 2024年第四季度,巴菲特大幅减持了(与2024年第三季度持股数相比,以下相同)美国银行(BOC)、第一资本金融集团(COF)、花旗集团(C)、特许通讯公司(CHTR,通讯网络)、自由媒体集团(FWONK)、NU HLDGS LTD股票,减持比例分别为15%、18%、73%、29%、12%、53%;小幅减持了T-Moilbe(TMUS,移动通讯)和路易斯安娜太平洋(LPX,建筑)股票,减持比例分别为7%和5%;清空了先锋领航集团指数FDS、SPDR S&P 500 ETF TR(标准普尔500 ETF信托单位)和美妆(ULTA)股票。 2024年Q4,巴菲特增持了西方石油、威瑞信、天狼星、POOL(游泳池服务)股票,增持比例分别为4%、4%、12%、48%。巴菲特组合首次买入了星座品牌(STZ,CONSTELLATION BRANDS INC,优质葡萄酒生产商)股票,持股数量为5624324股,价值为12.43亿美元,占组合市值的0.39%。 巴菲特组合变化涉及2.37亿股,占总持有量的8.86%;按金额计算,这些股票价值不及组合总价值的5%。即使在不确定性增加的情况下,巴菲特依然坚守稳定原则,没有做出重大调整,而且所减持的公司股票较多涉及金融与投资服务企业、通讯与媒体行业,而增持的公司股票涉及能源、电信、消费、休闲等行业。 巴菲特投资组合与时俱进,投资策略特点鲜明 与新冠疫情之前的2019年第四季度相比,2024年第四季度,巴菲特投资组合出现四大显著变化。其一,组合降低了金融服务持股比例,尤其是银行股。如表所示,组合所持有的18只权重股中,金融服务股市值占38.01%,2019年同期为41.15%。这表明,金融服务企业股票在组合中的占比下降,但依然得到巴菲特的投资偏爱。其次,巴菲特重视能源投资,能源股票市值占到组合价值的11.32%,2019年同期为0%。 其三,巴菲特对交通股(汽车制造和航空公司)不再感兴趣,目前占比为0%,2019年第四季度占比为4.84%。巴菲特不太看好燃油车制造行业,因疫情期间损失同样不看好航空公司。最后,可能出于内在价值考虑,巴菲特不太热衷于科技股。最近几年,科技“七巨头”风光无限,为美股上涨行情做出了最大贡献。然而,2024年第四季度,组合持有苹果和亚马逊市值占组合的28.94%,低于2019年同期的30.15%。出乎市场预料的是巴菲特并没有调整对苹果公司持股比例,尽管苹果销售开始滑坡,东亚市场也遇到超强竞争对手。 图巴菲特投资组合2019年第四季度主要持股 说明:图中代码自上而下分别为苹果(AAPL)、美国银行(BAC)、可口可乐(KO)、美国运通(AXP)、富国银行(WFC)、卡夫食品(KHC)、摩根大通(JPM)、美国合众银行(USB)、穆迪(MCO)、达美航空(DAL)、纽约梅隆银行(BK)、西南航空(LUV)、德维特保健(DVA)、高盛银行(GS)、特许通讯(CHTR)、威瑞信(VRSN)、维萨(V)、美联航(UAL)、自有媒体(LSXMK)。 市场无数次证明,巴菲特的耐心投资是王道 巴菲特常说,他只投资自己熟悉的公司,远离难以估值的行业,长期投资(耐心资本)才能获得稳定收益。 不管经济周期处于哪个阶段,人们日常生活离不开衣、食、住、行,巴菲特一贯重视与这些活动相关的行业股票,如金融服务(家庭购房、消费信贷、保险、养老等)。个人消费支出毕竟占了美国经济规模的三分之二以上。巴菲特投资组合对饮料、食品、通讯、医疗的投资始终占有突出地位。 耐心是投资王道。巴菲特坚持长线投资,拒绝短线炒作。2000年末,巴菲特投资组合总价值为376.19亿美元,其中可口可乐占32.40%,美国运通公司占21.90%,富国银行占8.15%;2013年末,巴菲特组合就持有可口可乐和美国运通,两只股票市值在组合中的占比分别为17.47%和12.34%,卡夫食品占比仅为0.01%;2024年末,这些公司依然在权重股之列。巴菲特看到卡夫食品的增长潜力,后来不断加大投入,最终把卡夫变为旗下的直接控股公司。 2023年Q2,巴菲特组合中20大权重股票平均持有时间为6.35年,2013年同期为4.35年,2001年同期为0.83年。长线投资才是股市制胜的秘诀。 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