橋水基金 Bridgewater Associates 持股追蹤
- 最後更新:2023 Q2 (公佈時間:2023-08-11)
- 數據來源:【2023 Q2】、【2023 Q1】、【2022 Q4】、【2022 Q3】、【2022 Q2】、【2022 Q1】、【2021 Q4】
持股明細 (取持股超過 2%)
股票 | 代碼 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF | IVV | 5.54% | 4.59% | 4.33% | 3.19% | 2.73% | 2.05% |
iShares Core MSCI Emerging Markets ETF | IEMG | 5.46% | 5.32% | 3.71% | 3.24% | 3.18% | 3.57% |
P&G 寶僑 | PG | 4.33% | 4.49% | 4.13% | 4.23% | 4.11% | 4.20% |
Johnson & Johnson 嬌生 | JNJ | 3.25% | 3.39% | 3.44% | 3.90% | 3.26% | 3.10% |
Coca Cola 可口可樂 | KO | 3.05% | 3.08% | 2.92% | 3.25% | 2.88% | 2.98% |
Pepsico 百事可樂 | PEP | 2.94% | 3.12% | 2.98% | 3.32% | 2.69% | 2.81% |
S&P 500 ETF TRUST ETF | SPY | 2.84% | 3.08% | 2.87% | 2.65% | 2.95% | 3.43% |
Costco 好事多 | COST | 2.69% | 2.61% | 2.34% | 2.87% | 2.46% | 2.76% |
McDonalds 麥當勞 | MCD | 2.61% | 2.62% | 2.27% | 2.47% | 2.17% | 2.30% |
Walmart 沃爾瑪 | WMT | 2.49% | 2.40% | 2.63% | 2.65% | 2.42% | 2.42% |
Vanguard FTSE Emerging Markets ETF | VWO | 1.97% | 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
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