1. 標的：SOX.US
2. 分類：討論
3. 分析/正文：
整理點數據.看看經歷了半年的衝浪.誰走在風口浪尖,誰又在海中沉潛
(上色只是標記大家比較熟悉的公司 沒特別意義)
本周表現 本月表現 年初至今 一年表現 三年表現
MRVL 40.19% | MRVL 64.98% | NVDA 164.99% | NVDA 105.87% | NVDA 354.26%
NVDA 23.87% | ENTG 44.65% | AMD 93.05% | LSCC 57.33% | LSCC 228.98%
MPWR 20.68% | AMD 43.00% | MRVL 72.06% | ALGM 54.32% | AVGO 173.26%
COHR 19.03% | NVDA 42.24% | ENTG 61.96% | ON 40.79% | KLAC 157.03%
AMD 18.16% | AVGO 27.08% | LRCX 48.42% | AVGO 34.73% | MPWR 148.55%
AVGO 15.19% | TSM 23.27% | MU 47.44% | NOVT 31.52% | AMAT 139.31%
WOLF 14.65% | ON 23.01% | MPWR 47.44% | ASML 25.32% | AMD 137.09%
TSM 11.41% | AMAT 20.85% | AVGO 40.55% | KLAC 22.35% | ASML 129.53%
ENTG 9.76% | LRCX 20.22% | AMAT 38.60% | AMD 22.28% | LRCX 125.93%
MU 8.10% | MU 19.05% | TSM 38.46% | LRCX 17.48% | MRVL 107.59%
KLAC 7.23% | KLAC 18.10% | ON 38.02% | MPWR 14.37% | TSM 99.34%
AMAT 6.32% | MPWR 16.22% | ASML 33.81% | AMAT 12.96% | ENTG 78.66%
LRCX 5.94% | ASML 16.19% | ALGM 31.35% | IPGP 11.11% | NXPI 72.40%
TER 5.55% | TER 13.41% | LSCC 27.02% | TSM 9.99% | MCHP 60.14%
GFS 5.37% | NXPI 11.65% | NOVT 21.69% | MCHP 6.43% | NOVT 58.30%
ASML 5.35% | ALGM 10.88% | KLAC 20.48% | MRVL 4.78% | ADI 53.01%
QRVO 4.09% | WOLF 9.74% | IPGP 20.30% | ADI 4.73% | TER 51.63%
TXN 3.03% | QRVO 9.52% | TER 17.33% | MU 0.50% | MU 49.02%
NXPI 2.86% | COHR 9.11% | SWKS 14.22% | GFS -0.12% | TXN 48.75%
SYNA 2.72% | MCHP 7.90% | NXPI 13.88% | TXN -1.52% | QCOM 37.08%
QCOM 2.67% | NOVT 6.86% | GFS 11.39% | SWKS -4.25% | SYNA 31.30%
SWKS 2.39% | TXN 6.04% | MCHP 10.28% | ENTG -5.87% | QRVO -6.39%
ON 2.04% | LSCC 3.90% | QRVO 9.15% | TER -6.32% | WOLF -9.78%
IPGP 1.41% | GFS 3.48% | INTC 7.64% | NXPI -8.15% | SWKS -12.55%
ALGM 1.21% | IPGP 2.79% | ADI 6.97% | QRVO -11.82% | COHR -20.33%
MCHP -0.51% | SWKS 0.17% | TXN 6.08% | QCOM -22.23% | IPGP -26.24%
NOVT -0.62% | ADI -1.21% | COHR 4.07% | WOLF -33.52% | INTC -55.24%
LSCC -1.15% | QCOM -4.59% | QCOM -1.14% | INTC -36.14% |
INTC -4.94% | INTC -4.72% | SYNA -11.44% | COHR -41.16% |
ADI -7.90% | SYNA -5.09% | WOLF -26.88% | SYNA -43.19% |
各大指數表現
本周表現 本月表現 年初至今 一年表現 三年表現
SOX 9.77% | SOX 19.55% | BTC 61.47% | SOX 12.88% | BTC 190.28%
IGV 3.50% | IGV 9.62% | SOX 38.88% | NDX 12.54% | SOX 90.36%
NDX 3.39% | NDX 8.45% | NDX 30.46% | IGV 11.03% | NDX 51.15%
IXIC 2.36% | IXIC 6.71% | IGV 26.57% | IXIC 6.81% | SPX 38.28%
SPX 0.15% | SPX 1.52% | IXIC 23.80% | SPX 0.97% | IXIC 37.66%
2000 -0.38% | 2000 0.70% | SPX 9.35% | DJI -0.54% | DJI 29.30%
BTC -0.67% | DJI -2.34% | 2000 0.09% | 2000 -6.01% | IGV 25.29%
DJI -1.17% | BTC -9.41% | DJI -0.34% | BTC -6.64% | 2000 23.40%
代號對照表
BTC Bitcoin
SOX PHLX Semiconductor
NDX Nasdaq 100
SPX S&P 500
IXIC Nasdaq
DJI Dow Jones
IGV iShares Expanded Tech-Software
2000 Russell 2000 Futures (為了排版方便 以2000代稱)
ON ON Semiconductor
NVDA NVIDIA
LSCC Lattice
AVGO Broadcom
KLAC KLA Corp
MPWR Monolithic
AMAT Applied Materials
AMD AMD
ASML ASML ADR
LRCX Lam Research
MRVL Marvell
TSM Taiwan Semiconductor
ENTG Entegris
NXPI NXP
MCHP Microchip
NOVT Novanta
ADI Analog Devices
TER Teradyne
MU Micron
TXN Texas Instruments
QCOM Qualcomm
SYNA Synaptics
ALGM Allegro
GFS Globalfoundries
QRVO Qorvo Inc
WOLF Wolfspeed
SWKS Skyworks
COHR Coherent
IPGP IPG Photonics
INTC Intel
4. 進退場機制：(非長期投資者，必須有停損機制。討論、心得類免填)