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!!
--
All Comments

By Hedwig
at 2017-11-18T19:41
at 2017-11-18T19:41

By Lydia
at 2017-11-23T07:30
at 2017-11-23T07:30

By Audriana
at 2017-11-28T01:12
at 2017-11-28T01:12

By Olga
at 2017-11-29T15:44
at 2017-11-29T15:44

By Edward Lewis
at 2017-11-30T10:34
at 2017-11-30T10:34

By Una
at 2017-12-03T12:09
at 2017-12-03T12:09

By Gary
at 2017-12-06T13:56
at 2017-12-06T13:56

By Sandy
at 2017-12-09T19:36
at 2017-12-09T19:36

By Gilbert
at 2017-12-11T00:31
at 2017-12-11T00:31

By Isla
at 2017-12-13T16:59
at 2017-12-13T16:59

By Barb Cronin
at 2017-12-15T15:11
at 2017-12-15T15:11

By Valerie
at 2017-12-17T19:15
at 2017-12-17T19:15

By Donna
at 2017-12-19T17:56
at 2017-12-19T17:56

By Freda
at 2017-12-22T07:06
at 2017-12-22T07:06

By Damian
at 2017-12-27T06:35
at 2017-12-27T06:35

By Sarah
at 2017-12-30T11:41
at 2017-12-30T11:41

By Ida
at 2018-01-01T04:07
at 2018-01-01T04:07

By Thomas
at 2018-01-04T07:33
at 2018-01-04T07:33

By Isla
at 2018-01-08T18:57
at 2018-01-08T18:57

By Emily
at 2018-01-12T07:54
at 2018-01-12T07:54

By Faithe
at 2018-01-14T22:31
at 2018-01-14T22:31

By Sierra Rose
at 2018-01-17T14:44
at 2018-01-17T14:44

By Damian
at 2018-01-18T04:03
at 2018-01-18T04:03

By Doris
at 2018-01-20T03:10
at 2018-01-20T03:10

By Skylar Davis
at 2018-01-20T14:42
at 2018-01-20T14:42

By Caroline
at 2018-01-22T18:30
at 2018-01-22T18:30

By Zenobia
at 2018-01-23T12:55
at 2018-01-23T12:55

By Rae
at 2018-01-26T15:18
at 2018-01-26T15:18

By Oscar
at 2018-01-28T12:26
at 2018-01-28T12:26

By George
at 2018-02-01T09:34
at 2018-02-01T09:34

By Ula
at 2018-02-04T08:11
at 2018-02-04T08:11

By Sierra Rose
at 2018-02-05T01:15
at 2018-02-05T01:15

By Eartha
at 2018-02-06T06:05
at 2018-02-06T06:05

By John
at 2018-02-10T19:16
at 2018-02-10T19:16

By Rachel
at 2018-02-12T06:01
at 2018-02-12T06:01

By Daniel
at 2018-02-15T00:13
at 2018-02-15T00:13

By Odelette
at 2018-02-18T18:12
at 2018-02-18T18:12

By Quanna
at 2018-02-20T22:49
at 2018-02-20T22:49

By Zanna
at 2018-02-24T07:35
at 2018-02-24T07:35

By John
at 2018-02-27T18:50
at 2018-02-27T18:50

By Carolina Franco
at 2018-03-02T13:02
at 2018-03-02T13:02

By Charlotte
at 2018-03-04T15:18
at 2018-03-04T15:18

By Ophelia
at 2018-03-08T20:28
at 2018-03-08T20:28

By Candice
at 2018-03-13T09:11
at 2018-03-13T09:11

By Lauren
at 2018-03-14T10:31
at 2018-03-14T10:31

By Harry
at 2018-03-16T17:28
at 2018-03-16T17:28

By David
at 2018-03-20T01:12
at 2018-03-20T01:12

By Poppy
at 2018-03-24T18:49
at 2018-03-24T18:49

By Charlotte
at 2018-03-25T02:23
at 2018-03-25T02:23

By Heather
at 2018-03-26T17:47
at 2018-03-26T17:47

By Emily
at 2018-03-28T23:47
at 2018-03-28T23:47

By Cara
at 2018-03-31T01:53
at 2018-03-31T01:53

By Leila
at 2018-03-31T08:22
at 2018-03-31T08:22

By Ethan
at 2018-04-04T00:11
at 2018-04-04T00:11

By Heather
at 2018-04-06T13:17
at 2018-04-06T13:17

By Elma
at 2018-04-07T09:02
at 2018-04-07T09:02

By Linda
at 2018-04-11T16:29
at 2018-04-11T16:29

By Bethany
at 2018-04-15T08:37
at 2018-04-15T08:37

By Damian
at 2018-04-19T07:52
at 2018-04-19T07:52

By Delia
at 2018-04-21T20:45
at 2018-04-21T20:45

By Charlie
at 2018-04-22T17:06
at 2018-04-22T17:06

By Vanessa
at 2018-04-22T19:02
at 2018-04-22T19:02

By Steve
at 2018-04-23T04:00
at 2018-04-23T04:00

By Ula
at 2018-04-23T05:59
at 2018-04-23T05:59

By Frederica
at 2018-04-27T18:03
at 2018-04-27T18:03

By Agatha
at 2018-05-01T19:12
at 2018-05-01T19:12

By Liam
at 2018-05-02T21:14
at 2018-05-02T21:14

By Christine
at 2018-05-03T01:30
at 2018-05-03T01:30

By Valerie
at 2018-05-06T05:02
at 2018-05-06T05:02

By Tracy
at 2018-05-08T12:12
at 2018-05-08T12:12

By Barb Cronin
at 2018-05-09T18:19
at 2018-05-09T18:19

By Barb Cronin
at 2018-05-10T02:33
at 2018-05-10T02:33

By Audriana
at 2018-05-12T06:52
at 2018-05-12T06:52

By Harry
at 2018-05-14T23:17
at 2018-05-14T23:17

By Olga
at 2018-05-15T19:57
at 2018-05-15T19:57

By James
at 2018-05-18T22:05
at 2018-05-18T22:05

By Anonymous
at 2018-05-22T09:44
at 2018-05-22T09:44

By Lauren
at 2018-05-22T18:17
at 2018-05-22T18:17

By Lydia
at 2018-05-23T03:26
at 2018-05-23T03:26

By Oliver
at 2018-05-27T12:48
at 2018-05-27T12:48

By Callum
at 2018-05-29T10:40
at 2018-05-29T10:40

By Edwina
at 2018-06-03T06:39
at 2018-06-03T06:39

By Emily
at 2018-06-07T21:56
at 2018-06-07T21:56

By Skylar Davis
at 2018-06-11T15:29
at 2018-06-11T15:29

By Margaret
at 2018-06-15T11:22
at 2018-06-15T11:22

By Elvira
at 2018-06-16T16:05
at 2018-06-16T16:05

By Lily
at 2018-06-18T17:45
at 2018-06-18T17:45

By Rachel
at 2018-06-19T16:50
at 2018-06-19T16:50

By Lily
at 2018-06-21T08:59
at 2018-06-21T08:59
Related Posts
有關ETF下一次除息日資訊

By Ula
at 2017-11-14T23:59
at 2017-11-14T23:59
Vanguard 發行整體公司債 etf

By Madame
at 2017-11-14T20:20
at 2017-11-14T20:20
萬劍歸宗!只能選1支ETF的話?

By Enid
at 2017-11-12T10:30
at 2017-11-12T10:30
美國小型股/微型股 ETF選擇

By Quanna
at 2017-11-10T11:58
at 2017-11-10T11:58
人在英國想投資ETF的方法

By Jacob
at 2017-11-08T19:04
at 2017-11-08T19:04