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橋水基金 Bridgewater Associates 持股追蹤

持股明細 (取持股超過 2%)

股票代碼2023Q22023Q12022Q42022Q32022Q22022Q1
iShares Core S&P 500 ETFIVV5.54%4.59%4.33%3.19%2.73%2.05%
iShares Core MSCI Emerging Markets ETFIEMG5.46%5.32%3.71%3.24%3.18%3.57%
P&G 寶僑PG4.33%4.49%4.13%4.23%4.11%4.20%
Johnson & Johnson 嬌生JNJ3.25%3.39%3.44%3.90%3.26%3.10%
Coca Cola 可口可樂KO3.05%3.08%2.92%3.25%2.88%2.98%
Pepsico 百事可樂PEP2.94%3.12%2.98%3.32%2.69%2.81%
S&P 500 ETF TRUST ETFSPY2.84%3.08%2.87%2.65%2.95%3.43%
Costco 好事多COST2.69%2.61%2.34%2.87%2.46%2.76%
McDonalds 麥當勞MCD2.61%2.62%2.27%2.47%2.17%2.30%
Walmart 沃爾瑪WMT2.49%2.40%2.63%2.65%2.42%2.42%
Vanguard FTSE Emerging Markets ETFVWO1.97%2.09%2.94%2.73%2.72%4.22%

2023 Q2 較大變動

  • 持股無明顯變化
  • S&P500 (IVV) 持股比重略為增加

2023 Q1 較大變動

  • 持股無明顯變化
  • 同樣新興市場的 ETF,增加 IEMG 比重,減少 VWO 比重

2022 Q4 較大變動

  • 持股無明顯變化
  • ETF 持股比重略增,個股持股比重略減

2022 Q3 較大變動

  • 持股無明顯變化
  • 賣出 美敦力 (MDT)

2022 Q2 較大變動

  • 降低新興市場比重 (EEM, VWO)
  • 賣出 阿里巴巴 (BABA)

2022 Q1 較大變動

  • 增加新興市場比重 (IEMG, EEM),降低 S&P500 (SPY)
  • 其他變化不大

持股股價走勢

股價由TradingView提供,約延遲15分鐘


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