資產配置請益...急!! - ETF
By Victoria
at 2017-11-16T15:23
at 2017-11-16T15:23
Table of Contents
先幫你備份 不然每次發完這種白痴文章就自刪
還換帳號來發這種無聊的白痴文章
讓大家好好記得你的分身ID 別再來浪費版面資源了
※ 引述《candybeer (糖果酒)》之銘言:
: 經過這幾天國際股市恐慌性修正後
: 小弟資產瞬間縮水了好多...心在淌血
: 如圖:
: https://imgur.com/a/Xxmve
: https://imgur.com/a/T3b1C
: 本來淨資產一直維持在46萬美金上方
: 昨天變成只剩下45萬9千美元
: 此外,我還欠券商3萬2美金,每天要支付2.x元美金的利息
: 一直想找機會砍掉部分股票,讓現金部位變成正的
: 但最近股市一直跌,根本找不到機會可以砍倉
: 目前想把SPY和BRK.B各砍100股
: 並補進費半ETF SOXX 100股
: SOXX這檔真的夠猛...才幾個月沒看就從原先的13X飆到現在的17X =.=
: 而且SOXX和標普大盤的相關係數約在0.43~0.76之間
: https://www.moneydj.com/ETF/X/Basic/Basic0014.xdjhtm?etfid=SOXX
: 配置些許的話,應該可以有效分散大盤的系統性風險
: 但缺點就是波動(標準差)高,股價高,內扣費用(0.48%)高,且壓注在單一半導體產業
: 當初就是考慮上述這些缺點,才一直沒有買進
: 結果SOXX 就像飛天一樣,股價只能用飆的來形容
: 目前小弟資產配置
: 大盤(VTI,IVV,SPY)約占63.5%
: BRK.B約18.5%
: 國際不含美股(VXUS+VEU)約占11.2%
: 美國資訊科技股(VGT)約占 6.8%
: 欠券商32,000美金
: 進行上述更改配置後
: 大盤(VTI,IVV,SPY)約占61.7%
: BRK.B約15.7%
: 國際不含美股(VXUS+VEU)約占11.8%
: 美國資訊科技股(VGT)約占 7%
: 美國半導體產業(SOXX)約占 3.8%
: 仍會欠券商約4~5000美金
: 感覺修改過後整體股票配更為分散
: 也不會離標普大盤太遠
: 尤其是BRK.B嚴格來說算是金融保險股
: 單一產業配置的比例有點過高
: 當初是因為看在巴菲特的份上所以BRK.B才下這麼重 @@
: 大家覺得這樣修改好嗎?
: 希望最近大盤能先反彈一波
: 好讓我進行資產配置的修正...請大家幫我集氣一下~感謝!!
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