週四、五突如其來的急跌，版主估計同美國兩黨未傾掂數有關，好多投資者profit taking，造成慢升急調整局面。版主週五晚止賺身為Ｎasdaq Composite index一員的POOL。今年POOL受惠疫情股價在３月底以來股價節節上升，版主沽出在Nasdaq上市的POOL，換碼至Brown-Forman Corp。BF從事製造、進出口及銷售酒精飲料業務，包括whisky，伏特加、葡萄酒等。近日跌市元凶是資訊科技股，版主增持舊經濟比重，以應付大波動的個別科技股。舊經濟股佔組合26.3%。
| 組合長倉持股(截至4-9-2020) | 比重 |
| 北美指數追蹤基金mpf (截至2-9-2020) | 13.65% |
| 美股 | |
| ETFs - Large Cap: | |
| SPDR S&P 500 ETF Trust | 12.05% |
| Invesco QQQ Trust | 19.47% |
| SPDR Dow Jones Industrial Average ETF Trust | 6.29% |
| Internet Commerce: | |
| Amazon.com, Inc. | 5.65% |
| Computer - Software: | |
| Microsoft Corp | 4.60% |
| Computer Mini: | |
| Apple | 3.74% |
| Semi Fab Foundries: | |
| Taiwan Semiconductor Manufacturing Company Ltd | 4.47% |
| Semi General: | |
| NVIDIA Corp | 4.77% |
| Auto - Domestic: | |
| Tesla | 5.38% |
| Healthcare - Diagnostics & Research: | |
| Danaher Corp | 3.88% |
| Beverages - Alcohol: | |
| Brown-Forman Corp | 3.78% |
| Paint & Related Products: | |
| Sherwin-Williams Company | 3.50% |
| Building - Maint & Service: | |
| Rollins, Inc. | 4.22% |
| Soap and Cleaning Products: | |
| Colgate-Palmolive Company | 2.78% |
| Procter & Gamble Company | 2.96% |
| Chemical - Diversified: | |
| Air Products and Chemicals | 2.82% |
| 現金+人壽儲蓄保險 | 10.10% |
| 總倉位 | 114.00% |
| 淨倉位(長-短-現金) | 104.00% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | 2.34% |
| 恆指YTD(截至4-9-2020) | -12.40% |
| 標普500YTD(截至4-9-2020) | 6.07% |
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