橋水基金 Bridgewater Associates 持股追蹤
持股明細 (取持股超過 2%)
| 股票 | 代碼 | 2122Q4 | 2122Q3 | 2122Q2 | 2122Q1 | 2121Q4 |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | 4.33% | 3.19% | 2.73% | 2.05% | 2.42% |
| P&G 寶僑 | PG | 4.13% | 4.23% | 4.11% | 4.20% | 4.93% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.71% | 3.24% | 3.18% | 3.57% | 2.89% |
| Johnson & Johnson 嬌生 | JNJ | 3.44% | 3.90% | 3.26% | 3.10% | 3.08% |
| Pepsico 百事可樂 | PEP | 2.98% | 3.32% | 2.69% | 2.81% | 3.08% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.94% | 2.73% | 2.72% | 4.22% | 4.83% |
| Coca Cola 可口可樂 | KO | 2.92% | 3.25% | 2.88% | 2.98% | 2.99% |
| S&P 500 ETF TRUST ETF | SPY | 2.87% | 2.65% | 2.95% | 3.43% | 5.20% |
| Walmart 沃爾瑪 | WMT | 2.63% | 2.65% | 2.42% | 2.42% | 2.38% |
| Costco 好事多 | COST | 2.34% | 2.87% | 2.46% | 2.76% | 3.02% |
| McDonalds 麥當勞 | MCD | 2.27% | 2.47% | 2.17% | 2.30% | 2.61% |
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
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