我將部分 QQQ 與個股倉位轉入 SPY。
近期半導體板塊出現顯著回調，SOX 指數在七月一度累跌逾兩成，MU sndk 等均成為被減持目標、AI 資本開支可持續性受市場所憂慮。
但這輪調整較像資金在科技內部重新配置，而非全面撤出風險資產。市場資金開始追逐過去一年相對落後、盈利能見度改善的 MAG7 成員，MSFT 是最明顯例子：業績及 Azure 雲端增長展望優於預期後，股價單日升逾 15%，Google在之前業績被殺後股價已經差不多全回來了。 相比集中於高估值 AI 硬件與半導體的 QQQ，SPY 覆蓋金融、醫療、工業、必需消費及能源等更廣泛板塊，可降低單一科技主題的集中風險。
因此，轉入部分 SPY ，同時保留美股整體上行參與度，以較均衡的指數配置應對半導體波動與市場風格輪動。
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 755.29 | +1.86% Holding |
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- JudyFrederick·08-03我都轉咗啲入SPY，呢種調倉幾穩陣LikeReport