2026年3月9日星期一

投資股票真的值得?還想財息兼備?是否搞錯了什麼? #8

I) Market & Holdings Insight
1) 2800&SPY,重申,追蹤這兩指數是為了提升MPF額外增值之用,操作會以月線作參考。
2) GLD&IBIT,追蹤這兩資產是為分散組合風險之用。以現時倉位仍小,暫未有配置需要,除非出現重大機會。
3) 遇上全球經濟出現大混亂之時,順勢檢討倉位持有部分,嘗試按比例重新配置。
4) 參考前輩建議,此系列如屬持久企劃,應放慢一點。所以更新將會調整至每月進行。

II) YTD Return
LETSInvestHSIHSTECHS&PNASDAQ
-6.28%-1.20%-13.11%-3.32%-5.84%

III) Table Update
1) 移除UUUU,如果要投資金屬資源類,還是黃金放首位。無它,人類DNA就是追求黃金。
2) 移除BND,始終不會視其為一種配置資產,精簡追蹤標的為上。
3) 加入GLW,按現時大趨勢,美國本土再工業與世界通訊半導體材料發展進程,它身在其中。

IV) Ticker Data
CodeRatio📌🎯🤓IdeaPriceYTDSituation
PLTR26%26210120Hold155.09-12.75%🚧StayCalm
082324%364334Hold37.487.89%🚧StayCalm
AAPL22%20310230Hold257.61-5.24%⚠️MayDay
NVDA9%180250150Hold179.13-3.95%⚠️MayDay
RKLB4%429550Hold68.60-1.66%⚠️MayDay
ONDS4%0188Hold9.35-4.20%⚠️MayDay
00020%N/A7368N/A74.006.32%💪KeepItUp
00050%N/A12095N/A129.906.13%⚠️MayDay
GOOGL0%N/A350250N/A299.38-4.35%⚠️MayDay
GLW0%N/A160100N/A124.9442.69%💪KeepItUp
TSLA0%N/A380375N/A385.93-14.18%🚧StayCalm
28000%N/A3120N/A25.62-0.77%🚧StayCalm
GLD0%N/A400360N/A468.4018.19%💪KeepItUp
IBIT0%N/A5333N/A39.32-20.81%🚧StayCalm
SPY0%N/A760500N/A667.76-2.08%⚠️MayDay

Disclaimer: The above data represents the closing prices of the local market on March 09. The companies and operations mentioned in this article are for reference only and do not constitute investment advice. Before making a trade, you should fully understand the relevant risks and costs, and carefully consider your investment objectives and risk tolerance.

1 則留言:

期望與您們(每位親愛的讀者)一起成長和見證。