ECL居然第2季業績錄得虧損，止蝕4%沽出。SCL也沒有甚麼表現，組合換碼至PG,及出了業績的KMB，KMB是耐用品股，組合從來未買過。早幾日在商場廁格解決時，見到KMB的產品，覺得設計不錯，決定買入試試。
| 組合長倉持股(截至29-07-2020) | 比重 |
| 北美指數追蹤基金mpf (截至27-07-2020) | 13.13% |
| 美股 | |
| ETFs - Large Cap: | |
| SPDR S&P 500 ETF Trust | 26.68% |
| Computer - Mini: | |
| Apple Inc | 3.83% |
| Computer - Software: | |
| Microsoft Corp | 4.71% |
| Adobe Systems Inc | 4.43% |
| Semi Fab Foundries: | |
| Taiwan Semiconductor Manufacturing Company Ltd | 4.74% |
| Semi General: | |
| NVIDIA Corp | 4.19% |
| Medical Products: | |
| Bio-Rad Laboratories | 4.38% |
| Conglomerates - Div Operations: | |
| Danaher Corp | 4.27% |
| Medical Instruments: | |
| Thermo Fisher Scientific | 4.18% |
| Leisure & Recreational Prdcts: | |
| Pool Corp | 4.29% |
| Building - Maint & Service: | |
| Rollins, Inc. | 4.10% |
| Machinery - General Industrial: | |
| Roper Technologies | 4.34% |
| Soap and Cleaning Products: | |
| Church & Dwight Company | 4.53% |
| Clorox Company | 4.27% |
| Colgate-Palmolive Company | 4.17% |
| Procter & Gamble Company | 3.82% |
| Consumer Prdts - Misc Staple: | |
| Kimberly Clark Corp. | 3.94% |
| 現金+人壽儲蓄保險 | 9.05% |
| 總倉位 | 117.00% |
| 淨倉位(長-短-現金) | 108.00% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | -2.77% |
| 恆指YTD(截至29-07-2020) | -11.73% |
| 標普500YTD(截至29-07-2020) | 0.86% |
沒有留言:
張貼留言