沧海持仓盘点及减仓的几种途径
文章来源: 牛经沧海2009-10-06 16:51:00

似乎又该盘点持仓以见机减仓, 以前谈过减仓是个过程, 这里谈谈几种减仓方法.


1. 卖长仓
2. 短
3. 卖靠
4. 买扑
5. 买VIX 靠
6. 抛出高贝特股换进低贝特股

沧海持仓盘点 (As of 10/06/2009)

Symbol% of Portfolio 
 GOLD20.94%
 DNDN15.54%
 FXI11.89%
 FAS11.64%
 BIDU11.48%
 BX10.40%
 CAB9.85%
 SKS7.27%
 NSC6.35%
 ERX5.80%
 OSG5.60%
 LDK4.71%
 AVNR4.57%
 STP4.17%
 CTV3.98%
 ALUAZ2.79%
 CMEJM1.47%
 BYOKO1.40%
 APAJR1.00%
 CJW0.97%
 FHUAC0.72%
 NGHJI0.69%
 HQBAA0.64%
 MSJF0.40%
 SLBJL0.34%
 KTQJM0.33%
 MMMJO0.20%
 WNRJU0.07%
 RQLJT0.03%
 FXIWO-1.09%
 AASMF-1.50%