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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2123Q12122Q42122Q32122Q22122Q12121Q4
iShares Core MSCI Emerging Markets ETFIEMG5.32%3.71%3.24%3.18%3.57%2.89%
iShares Core S&P 500 ETFIVV4.59%4.33%3.19%2.73%2.05%2.42%
P&G 宝侨PG4.49%4.13%4.23%4.11%4.20%4.93%
Johnson & Johnson 娇生JNJ3.39%3.44%3.90%3.26%3.10%3.08%
Pepsico 百事可乐PEP3.12%2.98%3.32%2.69%2.81%3.08%
Coca Cola 可口可乐KO3.08%2.92%3.25%2.88%2.98%2.99%
S&P 500 ETF TRUST ETFSPY3.08%2.87%2.65%2.95%3.43%5.20%
McDonalds 麦当劳MCD2.62%2.27%2.47%2.17%2.30%2.61%
Costco 好事多COST2.61%2.34%2.87%2.46%2.76%3.02%
Walmart 沃尔玛WMT2.40%2.63%2.65%2.42%2.42%2.38%
Vanguard FTSE Emerging Markets ETFVWO2.09%2.94%2.73%2.72%4.22%4.83%

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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