Saul美股持股2023年11月汇总

股票 代码 11/30 10/27 09/29 09/01 07/28 06/30
Samsara IOT 16.7% 17.7% 18.6% 18.5% 15.9% 17.0%
Monday MNDY 16.1% 14.1% 15.6% 16.2% 15.0% 15.0%
e.l.f. Beauty ELF 15.8% 11.0% - - - -
Celsius CELH 15.6% 8.0% - - - -
Axon AXON 14.0% 12.9% 11.9% 10.2% 3.6% -
Trade Desk TTD 10.7% 13.8% 15.2% 14.6% 13.2% 11.9%
Nvidia NVDA 7.8% - - 2.5% - -
Tesla TSLA 1.0% 2.7% - - 5.1% 5.4%
Global-e GLBE - 13.3% 14.3% 13.4% 13.5% 13.5%
Remitly RELY - 4.3% 3.1% 2.6% - -
Aehr Testing AEHR - - 19.5% 20.4% 18.4% 15.5%
Bill.com BILL - - - - 8.7% 8.5%
Enphase ENPH - - - - 3.4% 9.6%
Pure Storage PSTG - - - - 2.5% -
Snowflake SNOW - - - - - 2.2%
Zscaler ZS - - - - - 0.5%

小评

  • 这个月的绩效算相当不错,依照2023/10/27的持股比例,完全不换股持有至2023/11/30的前提,一个月左右的投资报酬率为 14.03%
  • 九支持股中,七支上涨,二支下跌,上涨较多的为Monday(+39.15%)、Samsara(+24.00%)、Tesla(+15.81%)、ELF(+15.50%)、Axon(+ 14.50%),下跌较多的为Remitly(-16.58%)
  • 持股变化:
    • 卖出 Global-e、Remitly
    • 买进 Nvidia(7.8%)
    • 加码 ELF(11.0% -> 15.8%)、Celsius(8.0% -> 15.6%)

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