市況短評
上週五晚深夜時2,3點紮醒了，做了一輪買賣後，本來已打算將QQQ換碼至SPY，因近日傳統產業股明顯有轉好的跡象，及８月時納指中線市寬熊背馳明顯過標指。不過凌晨３點幾紮醒實在仍然太眼訓，所以遲至今天才換碼至標普500ETF: SPY。淨倉位回升至99%。傳產股佔組合31.6%。
| 組合長倉持股(截至14-9-2020 10:20pm) | 比重 |
| 北美指數追蹤基金mpf (截至9-9-2020) | 13.62% |
| 美股 | |
| ETFs - Large Cap: | |
| SPDR S&P 500 ETF Trust | 30.50% |
| SPDR Dow Jones Industrial Average ETF Trust | 6.42% |
| Internet Commerce: | |
| Amazon.com, Inc. | 5.56% |
| Semi Fab Foundries: | |
| Taiwan Semiconductor Manufacturing Company Ltd | 4.64% |
| Semi General: | |
| NVIDIA Corp | 4.77% |
| Healthcare - Diagnostics & Research: | |
| Danaher Corp | 4.20% |
| Medical Instruments: | |
| Thermo Fisher Scientific | 4.23% |
| Beverages - Alcohol: | |
| Brown-Forman Corp | 3.89% |
| Paint & Related Products: | |
| Sherwin-Williams Company | 3.79% |
| Building - Maint & Service: | |
| Rollins, Inc. | 4.34% |
| Soap and Cleaning Products: | |
| Colgate-Palmolive Company | 2.87% |
| Procter & Gamble Company | 3.08% |
| Chemical - Diversified: | |
| Air Products and Chemicals | 2.95% |
| Waste Removal Svcs: | |
| Republic Services | 4.27% |
| 現金+人壽儲蓄保險 | 15.48% |
| 總倉位 | 114.5% |
| 淨倉位(長-短-現金) | 99.08% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | 0% |
| 恆指YTD(截至14-9-2020) | -12.59% |
| 道指YTD(截至11-9-2020) | -1.86% |
| 標普500YTD(截至11-9-2020) | 3.41% |
大市似乎調整未完加入傳統上大選年的９月下旬至10月美股表現差，仍滿倉持股？
回覆刪除不過貨幣政策極度寬鬆,是支撐大市的力量,同埋冇用槓杠,所以暫時無咩心理壓力。
刪除如Trump敗象持續，股市勢必不隱
回覆刪除呢個係不穩因素。不過零息環璄下,持現金又唔化算。
刪除