版主週二晚沽出TSLA & MSFT，組合上週三曾見YTD8.2%，只３個交易天，重新陷入負回報區，增持現金，持倉降至99%，換碼2月中時曾沽出的Republic Services，舊經濟比重增加至佔組合31.2%。這輪調整之急實超出預期，板塊及個股注碼控制是關鍵。版主一向甚少加碼個股，一向買定不離手，買了一注後，只有減無加，以防看錯市時在個別股票上泥足深陷。
| 組合長倉持股(截至8-9-2020) | 比重 |
| 北美指數追蹤基金mpf (截至4-9-2020) | 13.82% |
| 美股 | |
| ETFs - Large Cap: | |
| SPDR S&P 500 ETF Trust | 12.24% |
| Invesco QQQ Trust | 19.35% |
| SPDR Dow Jones Industrial Average ETF Trust | 6.42% |
| Internet Commerce: | |
| Amazon.com, Inc. | 5.65% |
| Computer Mini: | |
| Apple | 3.64% |
| Semi Fab Foundries: | |
| Taiwan Semiconductor Manufacturing Company Ltd | 4.57% |
| Semi General: | |
| NVIDIA Corp | 4.70% |
| Healthcare - Diagnostics & Research: | |
| Danaher Corp | 4.04% |
| Beverages - Alcohol: | |
| Brown-Forman Corp | 3.89% |
| Paint & Related Products: | |
| Sherwin-Williams Company | 3.60% |
| Building - Maint & Service: | |
| Rollins, Inc. | 4.34% |
| Soap and Cleaning Products: | |
| Colgate-Palmolive Company | 2.85% |
| Procter & Gamble Company | 3.05% |
| Chemical - Diversified: | |
| Air Products and Chemicals | 2.90% |
| Waste Removal Svcs: | |
| Republic Services | 4.18% |
| 現金+人壽儲蓄保險 | 15.50% |
| 總倉位 | 114.80% |
| 淨倉位(長-短-現金) | 99.20% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | -2.00% |
| 恆指YTD(截至9-9-2020) | -13.2% |
| 道指YTD(截至8-9-2020) | -2.44% |
| 標普500YTD(截至8-9-2020) | 3.12% |
其實有時不用太刻意跟隨 sector rotation,之前買增長股不夠的,現下應該是一個觀察買入增長股的機會。始終有比較正路選股及適當風險管理,長期而言增長股可跑出很多
回覆刪除舊經濟也有少部份有增長能力的,如手上的Rollins,Sherwin-williams,air products & chemicals,尤其前者Rollins 7月下旬才買,目前經歷近數天急跌,仍有雙位數帳面利潤,和更早於7月中買入的TSM,NVDA帳面利潤差不多。
刪除經減持後,科技股佔組合仍有37.9%。並非全面離開新經濟懷抱。
其實Tech及舊經濟股，兩個都各有各好，港燈亦是我心水目標可惜一直未到價。
回覆刪除我也有寫blog：https://arshouinvest.blogspot.com/ 我在其他blogger 找到Edward 兄blog,希望之後能多多交流
啊壽兄您好,今後請多多指教。
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