索罗斯基金一季度:新增英伟达、清仓超微电脑,增持电力股,买标普卖罗素2000

华尔街见闻
16 May

索罗斯基金在一季度作出了防御性调整,增持标普500指数,同时清仓罗素2000小盘股指数。 周四公布的最新13F报告显示,截至今年第一季度,索罗斯基金增持标普500ETF,同时加码电力公司股票。此外,清仓罗素2000ETF、阿里巴巴和台积电并大幅减持谷歌和京东的持股比例。数据显示,一季度末索罗斯基金持股主要集中在周期性消费、科技技术、金融服务和防御性消费等。 在经济增长放缓、利率高企的背景下,...

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