組合逆向止蝕，減持SPY，再買入MSFT，星期六才得悉原來微軟正欲收購TikTok，怪不得股價近日一直整固中。版主一向甚少買細細粒及上市時間較短的科網企業，不過爆發力一向最強都是市值相對較細的科網股，版主是駕馭不了的，而且這些中小型Saas股已經狂升了一大段時間，找不到買入點，即使買入後也沒有太多彈性去加注或減持，因此暫時繼續觀望。
| 組合長倉持股(截至6-8-2020) | 比重 |
| 北美指數追蹤基金mpf (截至4-8-2020) | 12.71% |
| 美股 | |
| ETFs - Large Cap: | |
| SPDR S&P 500 ETF Trust | 15.84% |
| Invesco QQQ Trust | 8.88% |
| Internet Commerce: | |
| Amazon.com, Inc. | 5.59% |
| Computer - Mini: | |
| Apple Inc | 4.30% |
| Computer - Software: | |
| Microsoft Corp | 4.20% |
| Adobe Systems Inc | 4.37% |
| Semi Fab Foundries: | |
| Taiwan Semiconductor Manufacturing Company Ltd | 4.63% |
| Semi General: | |
| NVIDIA Corp | 4.29% |
| Conglomerates - Div Operations: | |
| Danaher Corp | 4.23% |
| Medical Instruments: | |
| Thermo Fisher Scientific | 4.13% |
| Leisure & Recreational Prdcts: | |
| Pool Corp | 4.33% |
| Building - Maint & Service: | |
| Rollins, Inc. | 4.28% |
| Machinery - General Industrial: | |
| Roper Technologies | 4.28% |
| Soap and Cleaning Products: | |
| Church & Dwight Company | 4.61% |
| Clorox Company | 4.14% |
| Colgate-Palmolive Company | 4.04% |
| Procter & Gamble Company | 3.76% |
| Consumer Prdts - Misc Staple: | |
| Kimberly Clark Corp. | 3.80% |
| 現金+人壽儲蓄保險 | 9.09% |
| 總倉位 | 115.50% |
| 淨倉位(長-短-現金) | 106.40% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | 0.53% |
| 恆指YTD(截至7-8-2020) | -12.98% |
| 標普500YTD(截至6-8-2020) | 3.66% |
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