2020/02/25道瓊大跌1031.61點，房租持股觀察
文章目錄
壹、前言
很久沒看到道瓊大跌千點以上了，更跌破眼鏡的是台股大盤隔天還小漲5點，台積電居功厥偉。開盤還去空大盤的投資人，大概滿地找眼鏡碎片了，我們都不是神，還是不要去預測大盤，否則想賺機會財，卻遭滑鐵廬，感覺很不好。
貳、房租持股跌幅摘要表
| Symbol | Last Price | Change | Chg % | Volume | Weights |
| AEFC | 25.96 | -0.15 | -0.57% | 90,802 | |
| AFGB | 27.7 | -0.26 | -0.93% | 4,549 | |
| AGG | 115.27 | 0.37 | 1.92% | 7.255M | 6 |
| AMH-PG | 26.18 | -0.32 | -1.21% | 13,659 | |
| AMJ | 19.59 | -0.49 | -2.44% | 2.074M | |
| AMLP | 7.46 | -0.19 | -2.48% | 24.087M | |
| ARCC | 18.68 | -0.32 | -1.68% | 3.371M | |
| AWF | 12.29 | -0.22 | -1.76% | 439,741 | |
| BLX | 19.21 | -0.36 | -1.84% | 116,176 | |
| BP | 34.06 | -1.3 | -3.68% | 12.251M | |
| BTI | 41.71 | -1.92 | -4.40% | 3.41M | |
| CBRL | 166.03 | -2.77 | -1.64% | 595,413 | |
| CHL | 41.56 | -0.94 | -2.21% | 1.296M | |
| C-PK | 28.13 | -0.43 | -1.51% | 50,160 | |
| CTBB | 25.7 | -0.31 | -1.19% | 71,833 | |
| CTDD | 26 | -0.52 | -1.96% | 24,586 | |
| D | 89.8 | 0.42 | 0.47% | 4.59M | |
| DFP | 27.52 | -0.4 | -1.43% | 98,802 | |
| DHCNI | 24.5 | -0.5 | -2.00% | 29,613 | |
| DLR-PJ | 26.08 | -0.35 | -1.32% | 7,279 | |
| DMO | 20.38 | -0.16 | -0.78% | 98,304 | |
| DPG | 15.68 | -0.23 | -1.45% | 138,497 | |
| DSM | 8.31 | 0 | 0.00% | 86,547 | |
| DTW | 25.99 | -0.43 | -1.62% | 27,581 | |
| DUK | 102.3 | -0.13 | -0.13% | 4.645M | |
| DUKB | 27.39 | -0.44 | -1.60% | 20,643 | |
| ENBA | 26.72 | -0.54 | -1.98% | 46,426 | |
| EPD | 24.98 | -0.97 | -3.74% | 8.962M | |
| EPR | 66.64 | -1.59 | -2.33% | 924,013 | |
| EXC | 48.82 | -0.9 | -1.81% | 5.989M | |
| F | 7.57 | -0.32 | -4.06% | 109.38M | |
| FFC | 21.88 | -0.92 | -4.04% | 349,030 | |
| F-PC | 25.75 | -0.23 | -0.89% | 106,363 | |
| FPF | 24.34 | -0.33 | -1.34% | 145,588 | |
| GBDC | 18.26 | -0.14 | -0.76% | 501,547 | |
| GNL | 21.36 | -0.28 | -1.29% | 465,933 | |
| GOF | 18.41 | -0.21 | -1.13% | 428,989 | |
| GSK | 41.92 | -1.16 | -2.69% | 4.729M | |
| GS-PK | 28.01 | -0.37 | -1.30% | 39,352 | |
| HGH | 28.55 | -0.18 | -0.63% | 32,665 | |
| HIX | 6.9 | -0.12 | -1.71% | 538,850 | |
| HPI | 23.39 | -0.35 | -1.47% | 69,048 | |
| HQH | 21.12 | -0.48 | -2.22% | 243,346 | |
| HYG | 87.38 | -0.95 | -1.08% | 54.866M | |
| IEI | 128.61 | 0.61 | 2.88% | 642,300 | 6 |
| IIM | 15.94 | 0.04 | 0.25% | 115,047 | |
| IRM | 33.55 | -0.9 | -2.61% | 3.339M | |
| ISG | 25.9 | -0.18 | -0.69% | 77,786 | |
| JFR | 10.1 | -0.14 | -1.37% | 368,290 | |
| JNK | 108.89 | -1.19 | -1.08% | 16.043M | |
| JPC | 10.28 | -0.28 | -2.65% | 692,867 | |
| JPI | 25.67 | -0.49 | -1.87% | 69,074 | |
| JPS | 10.19 | -0.19 | -1.83% | 679,155 | |
| JRO | 9.85 | -0.17 | -1.70% | 1.076M | |
| KHC | 26.63 | -0.63 | -2.31% | 12.622M | |
| LTC | 50.04 | 0.37 | 0.74% | 244,976 | |
| MCI | 16.79 | -0.01 | -0.06% | 11,985 | |
| MHD | 17.63 | 0.08 | 0.46% | 15,593 | |
| MMM | 152.55 | -4.38 | -2.79% | 3.534M | |
| MMU | 14.05 | 0.05 | 0.36% | 59,129 | |
| MO | 43.8 | -2.09 | -4.55% | 13.695M | |
| MVT | 15.41 | 0.02 | 0.16% | 34,231 | |
| MYD | 15.28 | -0.05 | -0.33% | 111,907 | |
| MYI | 14.15 | 0.04 | 0.28% | 162,540 | |
| NBH | 16.23 | -0.17 | -1.04% | 71,788 | |
| NEA | 14.89 | 0.04 | 0.27% | 428,551 | |
| NEE-PN | 27.8 | -0.46 | -1.63% | 45,327 | |
| NMFC | 14.13 | -0.07 | -0.49% | 658,213 | |
| NMZ | 14.84 | -0.04 | -0.27% | 215,940 | |
| NSL | 5.98 | -0.1 | -1.64% | 237,612 | |
| NS-PA | 24.68 | -0.23 | -0.92% | 34,239 | |
| NVG | 17.02 | -0.02 | -0.12% | 375,914 | |
| NZF | 16.74 | -0.01 | -0.06% | 267,455 | |
| OHI | 44.95 | 0.3 | 0.67% | 1.806M | |
| OIA | 8.22 | 0.05 | 0.61% | 63,299 | |
| PAA | 15.47 | -0.37 | -2.34% | 5.41M | |
| PDI | 32.81 | -0.26 | -0.79% | 338,019 | |
| PFF | 37.56 | -0.49 | -1.29% | 9.363M | |
| PFL | 12.11 | -0.25 | -2.02% | 164,477 | |
| PFN | 10.67 | -0.23 | -2.11% | 532,464 | |
| PHB | 19.15 | -0.13 | -0.67% | 152,671 | |
| PJH | 25.96 | -0.05 | -0.19% | 37,852 | |
| PKO | 28.42 | -0.31 | -1.08% | 102,352 | |
| PM | 85.57 | -4.07 | -4.54% | 5.978M | |
| PMF | 15.24 | -0.01 | -0.03% | 36,563 | |
| PMM | 8.35 | 0 | 0.00% | 85,496 | |
| PMO | 13.53 | 0.02 | 0.15% | 63,959 | |
| PPL | 35.12 | -0.5 | -1.40% | 5.362M | |
| PRS | 27.24 | -0.26 | -0.93% | 28,771 | |
| PTY | 19.32 | -0.35 | -1.78% | 705,469 | |
| PUK-PA | 27.64 | -0.24 | -0.86% | 12,409 | |
| QVCC | 25.54 | -0.33 | -1.28% | 129,393 | |
| REET | 28.34 | -0.45 | -1.56% | 549,524 | |
| RIO | 51.23 | -3.39 | -6.21% | 2.815M | |
| RY | 81.41 | -1.21 | -1.46% | 1.203M | |
| RZA | 27.66 | -0.25 | -0.90% | 19,599 | |
| RZB | 29.27 | -0.42 | -1.41% | 16,360 | |
| SBLKZ | 25.25 | -0.03 | -0.12% | 25,080 | |
| SIX | 31.3 | -1.33 | -4.08% | 3.228M | |
| SJR | 18.93 | -0.34 | -1.76% | 587,627 | |
| SNP | 52.14 | -1.76 | -3.27% | 171,628 | |
| SOJC | 26.54 | -0.21 | -0.80% | 8,461 | |
| SPG | 140.78 | -1.47 | -1.03% | 2.947M | |
| SRE-PA | 122.06 | -3.18 | -2.54% | 264,261 | |
| SSW-PH | 24.72 | -0.38 | -1.51% | 115,432 | |
| SVC | 21.3 | -1.34 | -5.92% | 1.726M | |
| TBB | 26.25 | -0.35 | -1.32% | 72,698 | |
| TBC | 27.2 | -0.34 | -1.23% | 37,871 | |
| TEI | 9.04 | -0.21 | -2.27% | 174,403 | |
| TGP-PA | 25.66 | -0.41 | -1.58% | 27,322 | |
| UBP-PH | 27.12 | 0 | 0.00% | 258 | |
| UNMA | 27.22 | -0.22 | -0.80% | 20,337 | |
| UTG | 38.16 | -1.09 | -2.78% | 259,214 | |
| WFC-PY | 26.45 | -0.18 | -0.68% | 59,039 | |
| WRB-PE | 27.17 | -0.28 | -1.02% | 18,226 | |
| -1.40% |
參、房租持股重點觀察
道瓊大跌千點，跌幅3.56%，既然大跌，加思揚就必須觀察房租持股的整體跌幅，115檔持股當中，跌幅超過3.56%的檔數為10檔，整體跌幅為1.40%，跌幅不到道瓊的一半。
跌幅最重的是力拓（RIO），力拓代表的是鐵礦砂，新型冠狀肺炎顯然會影響大陸的房市，鐵礦砂的需求就會減弱，而中國是全世界鐵礦砂的最大進口國，力拓的大跌似乎是必然。
跌幅第二高的是SVC， SVC 是以酒店物業為主要投資的房地產投資信託公司，肺炎影響旅遊，大跌似乎也合理。雖然酒店的房地產信託跌，但醫療照護相關的房地產信託卻是漲的，像是持股中的OHI漲0.67%，就可以中和SVC的下跌，避免整體跌幅擴大，雖然兩者都是房地產投資信託，但是投資標的不同，命運就迥然有別。
肆、結語
儘管美股大跌，但感覺還好，還是一樣，每月領股息付房租，用心的生活、無憂的投資。
投資警語
投資一定有風險，網站資料僅為個人投資紀錄回顧與心得整理，並無任何推薦股票買賣的意思，亦不負擔買賣盈虧的法律責任，任何的金融投資皆須自行評估與研究，自己的投資人生請自己負責。
本文內容已力求資料正確，不保證內容完全無誤，如有錯誤，請來信或留言告知，感恩。
發表迴響