在瑞德西韋幫助下，美國新冠肺炎死亡率下跌至最新3.9%，疫苗進展亦不錯，相信未來數月大市有機會逐漸回復舊觀。標普500及納指估值差距創千禧年科網泡沫以來新高，估計未來數月，標普500指數可望逐漸追趕上來，和納指收窄估值差距。近日科網及動力股洗倉，以往曾試過數次，如2014年3月一役。因此組合買入較多標普500成份股，組合分佈行業較均衡，包括醫療、悠閒、消毒清潔劑等。
| 組合長倉持股(截至18-07-2020) | 比重 |
| 北美指數追蹤基金mpf (截至14-07-2020) | 13.10% |
| 美股 | |
| ETFs - Large Cap: | |
| SPDR S&P 500 ETF Trust | 26.82% |
| SPDR Dow Jones Industrial Average ETF Trust | 17.02% |
| Computer - Mini: | |
| Apple Inc | 3.99% |
| Computer - Software: | |
| Microsoft Corp | 4.75% |
| Adobe Systems Inc | 4.42% |
| Semi-Eqpt Wafer Fabrication: | |
| ASML Holding NV | 4.31% |
| Semi Fab Foundries: | |
| Taiwan Semiconductor Manufacturing Company Ltd | 4.13% |
| Semi General: | |
| NVIDIA Corp | 4.21% |
| Medical Products: | |
| Bio-Rad Laboratories | 4.34% |
| Conglomerates - Div Operations: | |
| Danaher Corp | 4.11% |
| Leisure & Recreational Prdcts: | |
| Pool Corp | 4.07% |
| Soap and Cleaning Products: | |
| Church & Dwight Company | 4.38% |
| Clorox Company | 4.28% |
| Chemical - Specialty: | |
| Ecolab Inc | 4.34% |
| 現金+人壽儲蓄保險 | 8.88% |
| 總倉位 | 117.00% |
| 淨倉位(長-短-現金) | 108.25% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | -5.22% |
| 恆指YTD(截至17-07-2020) | -11.00% |
| 標普500YTD(截至18-07-2020) | -0.19% |
小弟見你今次買左dhr，想知你點睇tmo？點解你唔買tmo？
回覆刪除tmo走勢唔錯,近月整個醫療版塊都強勢,其實大部份都揀得。我可能會再增持醫療相關。
刪除