漫游倉8月2日買入第一支公用水務股: American States Water Company (AWR)。買入價78.07。一間發源於加州的公司,生產、分配及銷售自來水;同時提供污水處理服務,包括軍事設施的自來水及污水系統處理及維護。公司亦提供電力服務予部份加州住宅。
組合長倉持股(截至15-08-2019) | 比重 |
美股: | |
科網軟件雲端: | |
Microsoft Corp | 1.92% |
Adobe | 1.74% |
Intuit | 1.37% |
風險管理: | |
Verisk Analytics | 1.10% |
電子支付: | |
Mastercard Incorporated | 1.64% |
Visa Inc | 1.95% |
Global Payments Inc | 1.58% |
金屬包裝及航太生產: | |
Ball Corporation | 2.12% |
工業及醫療儀器製造: | |
Danaher Corporation | 1.95% |
垃圾處理: | |
Waste Management | 1.90% |
Republic Services | 2.00% |
(Consumer Staples)飲食業: | |
Starbucks Corp | 1.55% |
McDonald's Corporation | 1.33% |
(Consumer Staples)化妝品: | |
Estée Lauder Companies | 0.72% |
(Consumer Staples)家庭護理: | |
Procter & Gamble Company (PG) | 2.02% |
收租: | |
American Tower Corpoartion(REIT) | 0.90% |
空調冷熱: | |
Lennox International | 1.53% |
油漆塗料: | |
Sherwin-Williams Company | 1.58% |
悠閒康樂: | |
Pool Corporation | 1.78% |
航天國防: | |
Lockheed Martin Corporation | 1.89% |
Transdigm Group Incorporated | 2.21% |
水務公用: | |
American Water Works | 1.61% |
American States Water Company | 2.16% |
電力公用: | |
Nextera Energy | 2.20% |
北美指數追蹤基金mpf | 10.61% |
美元定期+ 現金 | 76.61% |
總倉位 | 128.60% |
淨倉位(長-短-現金) | 51.36% |
組合YTD(未計股價已除淨但未到派息日的股息) | 6.03% |
Net Asset change (since 01-01-2019) | 12.12% |
恆指2019年YTD(截至15-08-2019) | -1.36% |
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