David Tepper Stock Portfolio

요약 보기

David Tepper 포트폴리오 상위 20개 종목을 소개하는 영상. 상위 종목은 메타(11.57%), 마이크로소프트(11.3%), 아마존(10.61%), 엔비디아(6.92%) 등 빅테크 비중이 크며, 각 종목의 시가총액과 사업 내용을 설명함. 과거 10년 성과를 언급했으나 구체적 수치는 자막에 없음. 앞으로의 가격 방향에 대한 예측 발언은 없음.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. hello and welcome to swack Academy in this video I will present to you the portfolio of David peer before we start this is how he performed in the last 10 years the portfolio contains 39 positions the last 19 are below 2% so I will ignore them and concentrate on the top 20 positions let's begin with the smallest one position 20 eqt Corp is 1.41% of the portfolio eqt is an American company with a market cap of $6 billion US it is an energy company engaged in hydrocarbon exploration and pipeline transport position 19 Macy's INC is 1.58% of the portfolio Macy's is an American company with a market cap of $5.1 billion US it is a holding company of department stores position 18 lamb research is 1.63% of the portfolio lamb research is an American company with a market cap of $4 billion US it is a supplier of water fabrication equipment and related services to the semiconductor industry position 17 Micron Technology is 1.83% of the portfolio Micron is an American company with a market cap of $18 billion US it is a producer of computer memory and computer data storage including Dynamic Random Access Memory flash memory and USB flash drives position 16 United Health Group is 1.86% of the portfolio United Health is an American company with a market cap of $457 billion US it is a health insurance and services company position 15 Caesar's entertainment is 1.86% of the portfolio Caesar's entertainment is an American company with a market cap of 8 billion US it is a hotel and Casino entertainment company that operates more than 50 properties position 14 Pino Duo is 2% of the portfolio pindo Duo is a Chinese company with a market cap of 157 billion US it is an online retailer with a focus on the traditional agriculture industry position 13 energy transfer LP is 2.39% of the portfolio energy transfer is an American company with a market cap of $ 53 billion US the company is engaged in the pipeline Transportation storage and terminaling for natural gas crude oil refined products and liquid natural gas position 12 Oracle Corp is 2.47% of the portfolio Oracle is an American company with a market cap of $315 billion US the company sells database software and cloud computing oracle's core application software is a suit of enterprise software products such as enterprise resource planning software human Capital management software customer relationship management software and Enterprise performance management software position 11 qualcom Inc is 2.56% of the portfolio qualcom is an American company with AET market cap of$ 176 billion US it creates semiconductors software and services related to wiress technology position 10 FedEx Corp is 2.91% of the portfolio FedEx is an American company with a market cap of 66 billion US the company is focused on Transportation e-commerce and business services position nine Intel cor is 4.09% of the portfolio Intel is an American company with a market cap of 46 billion US Intel is one of the world's largest semiconductor chip manufacturers position eight Advanced Micro Devices is 5.24% of the portfolio Advanced Micro Devices is an American company with a market cap of 237 billion US it is a semiconductor company that develops computer processors and related Technologies for business and consumer markets position seven alphabet Inc is 5.73% 3 and Android position six Alibaba group holding is 5.96% of the portfolio Alibaba is a Chinese company with a market cap of $69 billion US it is a technology company specializing in e-commerce retail internet and Technology position five Uber Technologies is 6.53% of the portfolio Uber is an an American company with a market cap of $44 billion US it is a transportation company that provides ride hailing Services Career Services food delivery and fright transport position four Nidia Corp is 6.92% of the portfolio Nidia is an American company with a market cap of $1.94 trillion us it is a software and fabulous company which designs and supplies Graphics processing units application programming interfaces for data science and high performance Computing as well as system on a chip unit for the mobile Computing and Automotive Market position three amazon.com is 10.61% of the portfolio Amazon is an American company with a market cap of 1.82 trillion us it is a technology company engaged in e-commerce cloud computing online advertising Digital streaming and artificial intelligence position two Microsoft cor is 11.3% of the portfolio Microsoft is an American company with a market cap of $3.14 trillion us it is known for the Windows operating system and the Office 365 suit position one meta platform is 11.57% of the portfolio meta is an American company with a market cap of $1 1.32 trillion us meta is a mother company of Facebook Instagram WhatsApp and other applications and softwares for more content thanks for for watching