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桥水基金 Bridgewater Associates 持股追踪

持股明细 (取持股超过 2%)

股票代码2025Q12024Q42024Q32024Q22024Q12023Q4
S&P 500 ETF TRUST ETFSPY8.67%22.12%2.72%2.02%1.89%2.19%
iShares Core S&P 500 ETFIVV5.67%5.50%7.26%6.00%5.57%5.67%
iShares Core MSCI Emerging Markets ETFIEMG4.75%4.23%5.78%5.22%4.87%5.29%
Alibaba 阿里巴巴BABA3.47%0.10%0.31%---
GoogleGOOGL2.18%3.14%4.11%4.32%4.10%1.60%
SPDR Gold Shares ETFGLD1.48%-----
Booking HoldingsBKNG1.43%0.72%0.73%0.52%0.49%0.73%
Nvida 辉达NVDA1.43%2.15%3.27%4.23%3.22%0.74%
Microsoft 微软MSFT1.41%1.29%2.12%2.54%1.23%0.42%
SalesforceCRM1.30%0.77%0.42%0.38%0.26%0.01%
FiservFI1.19%0.61%0.36%0.11%0.60%0.48%
Amazon 亚马逊AMZN1.17%0.93%1.49%2.67%0.96%-
MetaMETA1.14%1.67%2.60%2.53%2.44%1.32%
Wells Fargo & Co 富国银行WFC1.14%0.62%0.45%0.25%0.26%0.15%
VISAV1.13%0.89%0.95%1.10%1.33%1.58%
PayPalPYPL1.09%0.92%0.54%0.49%0.62%0.50%
AdobeADBE1.04%0.48%0.13%0.18%0.38%0.02%
AMD 超微AMD1.03%1.00%1.36%0.93%0.62%-

2025 Q1 较大变动

  • 减码 SPY (22.12% -> 8.67%)
  • 买入黄金 ETF GLD (1.48%)
  • 加码 Alibaba 阿里巴巴 (0.10% -> 3.47%)、Booking (0.72% -> 1.43%)、Salesforce (0.77% -> 1.30%)、Fiserv (0.61% -> 1.19%)、Wells Fargo & Co 富国银行 (0.62% -> 1.14%)、Adobe(0.48% -> 1.04%)

2024 Q4 较大变动

  • 加码 SPY (2.72% -> 22.12%)

2024 Q3 较大变动

  • 减码Nvida(4.23% -> 3.27%)、P&G(3.10% -> 1.57%)、Amazon(2.67% -> 1.49%)、J&J(2.45% -> 1.35%)、Walmart(2.30% -> 1.30 %)
  • 加码 Lam Research(0.37% -> 1.28%)、Constellation Energy(0.20% -> 1.13%)

2024 Q2 较大变动

  • 加码科技股 Amazon (0.69% -> 2.67%)、Microsoft (1.23% -> 2.54%)

2024 Q1 较大变动

  • 加码科技股 Google(1.60% -> 4.10%)、Nvida(0.74% -> 3.22%)、Meta(1.32% -> 2.44%)
  • 减少持股比重:Costco 好事多(COST)、Coca Cola 可口可乐(KO)、Pepsico 百事可乐(PEP)、McDonalds 麦当劳(MCD)、Pinduoduo 拼多多(PDD)

2023 Q4 较大变动

  • 持股无明显变化
  • 减少持股比重:Costco 好事多(COST)、Coca Cola 可口可乐(KO)、Pepsico 百事可乐(PEP)

2023 Q3 较大变动

  • 持股无明显变化
  • JNJ (娇生) 减少持股比重、VWO(新兴市场 ETF)减少持股比重

2023 Q2 较大变动

  • 持股无明显变化
  • S&P500 (IVV) 持股比重略为增加

2023 Q1 较大变动

  • 持股无明显变化
  • 同样新兴市场的 ETF,增加 IEMG 比重,减少 VWO 比重

2022 Q4 较大变动

  • 持股无明显变化
  • ETF 持股比重略增,个股持股比重略减

2022 Q3 较大变动

  • 持股无明显变化
  • 卖出 美敦力 (MDT)

2022 Q2 较大变动

  • 降低新兴市场比重 (EEM, VWO)
  • 卖出 阿里巴巴 (BABA)

2022 Q1 较大变动

  • 增加新兴市场比重 (IEMG, EEM),降低 S&P500 (SPY)
  • 其他变化不大

持股股价走势

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