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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2122Q42122Q32122Q22122Q12121Q4
iShares Core S&P 500 ETFIVV4.33%3.19%2.73%2.05%2.42%
P&G 寶僑PG4.13%4.23%4.11%4.20%4.93%
iShares Core MSCI Emerging Markets ETFIEMG3.71%3.24%3.18%3.57%2.89%
Johnson & Johnson 嬌生JNJ3.44%3.90%3.26%3.10%3.08%
Pepsico 百事可樂PEP2.98%3.32%2.69%2.81%3.08%
Vanguard FTSE Emerging Markets ETFVWO2.94%2.73%2.72%4.22%4.83%
Coca Cola 可口可樂KO2.92%3.25%2.88%2.98%2.99%
S&P 500 ETF TRUST ETFSPY2.87%2.65%2.95%3.43%5.20%
Walmart 沃爾瑪WMT2.63%2.65%2.42%2.42%2.38%
Costco 好事多COST2.34%2.87%2.46%2.76%3.02%
McDonalds 麥當勞MCD2.27%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

股價由TradingView提供,約延遲15分鐘


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