慎重一點

組合回顧

老鮑提及美國經濟衰退範圍及速度史無前例。今後決定收緊賣出準則，大部份時間只留下賬面仍有盈餘的股票，止蝕位設在3%以內。200天線以下的股票暫不考慮。

組合長倉持股(截至21-05-2020)	比重
北美指數追蹤基金mpf (截至19-05-2020)	12.75%
美股
ETFs - Large Cap:
Invesco QQQ Trust	25.00%
Computer - Software:
Microsoft Corp	9.84%
Computer - Mini:
Apple Inc	10.08%
Internet Commerce:
Amazon.com Inc	10.46%
Laboratory Analytical Instruments:
Bio-Rad Laboratories	10.01%
Electronic Misc Services:
Jack Henry & Associates	10.18%
Business Software Services:
Tyler Technologies	10.55%
Specialty Cleaning, Polishing and Sanitation:
Clorox Company	5.54%
Retail - Restaurants:
Domino's Pizza	9.78%
現金+人壽儲蓄保險	7.07%
總倉位	121.26%
淨倉位(長-短-現金)	114.19%
組合YTD(未計股價已除淨但未到派息日的股息)	-14.41%
恆指YTD(截至22-05-2020)	-18.66%
標普500YTD(截至21-05-2020)	-8.74%