組合回顧
組合需要繼續降低波幅，優質股才可以坐穩，組合才可以長治久安，安然渡過未來每一個熊市。昨天沽出台積電，63.15買入公用避險的電力股Unitil Corp (NYSE: UTL)。Indices Russell 2000 & Russell 3000成份股之一。公司業務分為三部份：公用電力、公用天然氣及非管制事業。透過數間子公司經營業務，如Granite State Gas Transmission, Inc.，提供州際間的天然氣管道路徑和運輸服務。
展望
中美貿談有很大變數，組合繼續向增持公用股的方向進發，短期不會增持科技股。
| 組合長倉持股(截至24-09-2019) | 比重 |
| 科網軟件雲端: | |
| Microsoft Corp | 1.96% |
| 半導體: | |
| ASML Holding NV | 1.50% |
| 風險管理: | |
| Verisk Analytics | 1.11% |
| 電子支付: | |
| Mastercard Incorporated | 1.65% |
| Visa Inc | 1.94% |
| 金屬包裝及航太生產: | |
| Ball Corporation | 2.02% |
| 工業及醫療儀器製造: | |
| Danaher Corporation | 2.04% |
| 垃圾處理: | |
| Waste Management | 1.85% |
| Republic Services | 1.93% |
| (Consumer Staples)飲食業: | |
| Starbucks Corp | 1.46% |
| McDonald's Corporation | 1.28% |
| (Consumer Staples)化妝品: | |
| Estée Lauder Companies | 0.78% |
| (Consumer Staples)家庭護理: | |
| Procter & Gamble Company | 2.11% |
| 收租: | |
| American Tower Corpoartion(REIT) | 0.91% |
| 油漆塗料: | |
| Sherwin-Williams Company | 1.63% |
| 悠閒康樂: | |
| Pool Corporation | 1.80% |
| 航天國防: | |
| Lockheed Martin Corporation | 1.95% |
| Transdigm Group Incorporated | 2.13% |
| Teledyne Technologies | 1.59% |
| 水務公用: | |
| American Water Works | 1.60% |
| American States Water Company | 2.25% |
| 電力公用: | |
| Nextera Energy | 2.27% |
| Unitil Corporation | 1.43% |
| 天然氣分銷運輸公用: | |
| Southwest Gas Holdings | 1.46% |
| 北美指數追蹤基金mpf (截至19-09-2019) | 11.05% |
| 美元定期+ 現金 | 75.58% |
| 總倉位 | 127.26% |
| 淨倉位(長-短-現金) | 51.68% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | 7.04% |
| Net Asset change (since 01-01-2019) | 14.09% |
| 恆指2019年YTD(截至24-09-2019) | 1.68% |
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