組合回顧
組合過去一週再度增持納指及道指相關ETF：QQQ及 DIA, 及買入小注O'Reilly Automotive (Nasdaq: ORLY)。沽出了避險的RYU, SWX, AMT。組合現時傾向被動投資，美國三大指數ETF及北美指數追蹤基金目前佔組合47.4%。
展望
聯儲局今年內第3次減息，相信減息已告一段落。目前環球維持輕度寛鬆貨幣政策，美股處慢牛中。目前環璄有點似2012年，屬小熊市後的翌年；2018年貿易戰導致的美股10至12月大跌市，則感覺似2011年8至9月的歐債危機翻版。
| 組合長倉持股(截至31-10-2019) | 比重 |
| 北美指數追蹤基金mpf (截至28-10-2019) | 10.86% |
| ETF: | |
| SPDR Dow Jones Industrial Average ETF Trust | 11.24% |
| SPDR S&P 500 ETF Trust | 9.95% |
| Invesco QQQ Trust | 15.35% |
| 科網軟件雲端: | |
| Microsoft Corp | 1.95% |
| Alphabet Cl C | 1.21% |
| 電子計算機: | |
| Apple | 1.87% |
| 半導體: | |
| ASML Holding NV | 1.53% |
| Taiwan Semiconductor Manufacturing Company Ltd | 2.00% |
| 風險管理: | |
| Verisk Analytics | 1.00% |
| 電子支付: | |
| Mastercard Incorporated | 1.60% |
| 銀行: | |
| First Capital Inc | 1.56% |
| First Financial Bankshares Inc. | 1.91% |
| JP Morgan Chase & Co | 0.60% |
| 垃圾處理: | |
| Waste Management | 1.73% |
| Republic Services | 1.88% |
| (Consumer Staples)飲食業: | |
| Starbucks Corp | 1.30% |
| McDonald's Corporation | 1.14% |
| (Consumer Staples)化妝品: | |
| Estée Lauder Companies | 0.74% |
| 家居裝修零售: | |
| Home Depot | 1.82% |
| 零售批發: | |
| Costco Wholesale | 1.73% |
| 油漆塗料: | |
| Sherwin-Williams Company | 1.69% |
| 悠閒康樂: | |
| Pool Corporation | 1.79% |
| 汽車售後組件零售商: | |
| O'Reilly Automotive | 0.84% |
| 運輸 - 卡車: | |
| Old Dominion Freight Line | 1.96% |
| 航天國防: | |
| Lockheed Martin Corporation | 1.82% |
| Transdigm Group Incorporated | 2.05% |
| Teledyne Technologies | 1.62% |
| 水務公用: | |
| American States Water Company | 2.27% |
| 電力公用: | |
| Nextera Energy | 2.27% |
| Unitil Corporation | 1.37% |
| American Electric Power Company | 1.81% |
| 天然氣分銷運輸公用: | |
| Atmos Energy Corp | 1.84% |
| 殯葬服務商: | |
| Service Corp International | 1.71% |
| 美元3個月定期+ 現金+人壽儲蓄保險 | 28.33% |
| 總倉位 | 122.81% |
| 淨倉位(長-短-現金) | 96.02% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | 7.28% |
| Net Asset change (since 01-01-2019) | 19.29% |
| 恆指2019年YTD(截至31-10-2019) | 4.11% |
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