業績週

組合回顧

組合其實買賣的都是來來去去那些公司，沒有甚麼新意。昨晚科技、醫藥股下跌，傳統金融、能源上升支撐指數，不過無謂買入落後股追回報，只怕這些公司長遠會跑輸大市。今週很多大型美企公怖業績，靜候市場反應。

今週賣出 GLD，買了小注Alphabet，首季業績3月開始廣告收益急跌，但雲服務增長逾50%，成為未來增長引擎。買了半導體股MPWR，公司最近設計了emergency ventilator 去幫助醫護人員，減輕ICU呼吸機的不足問題。

組合長倉持股(截至30-04-2020) 比重 北美指數追蹤基金mpf (截至24-04-2020) 12.15% 美股 Internet Commerce: Amazon 12.83% Computer - Software: Microsoft Corp 9.48% Computer - Mini: Apple Inc 4.88% Semiconductors & Related Devices: Monolithic Power Sys 4.98% Nvidia Corp 4.85% Motor Vehicles & Passenger Car Bodies: Tesla Inc 4.06% Internet - Services: Alphabet Cl C 2.80% Broadcast - Radio & TV: Netflix 4.36% Data Center: Equinix Inc 4.90% REIT - Equity Trust Other SBA Communications 4.51% Laboratory Analytical Instruments: Bio-Rad Laboratories 4.57% Specialty Cleaning, Polishing and Sanitation: Clorox Company 5.03% Retail - Restaurants: Domino's Pizza 4.51% Bonds Treasury Bond: iShares 7-10 Year Treasury 9.85% iShares 10-20 Year Treasury 4.71% 現金+人壽儲蓄保險 22.34% 總倉位 120.79% 淨倉位(長-短-現金) 83.90% 組合YTD(未計股價已除淨但未到派息日的股息) -12.56% 恆指YTD(截至29-04-2020) -12.58% 標普500YTD -9.85% 納斯達克綜合指數YTD -0.93%