Bridgewater Advisors Inc. — Q2 2014 13F 持股

Name: Bridgewater Advisors Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600319

申报总市值

US$16.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	7.80%	—	+2.24%
2	CL	Colgate-palmolive Co	股票-非周期性消费	6.05%	—	+160.83%
3	✓	Guggenheim S&p 500 Pure Growth	股票-其他	4.44%	—	—
4	✓	Rydex ETF Trust	ETF-其他	4.44%	—	—
5	XOM	Exxon Mobil CORP	股票-能源	3.60%	—	-0.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.43%	+0.25%	-4.95%
7	JNJ	Johnson & Johnson	股票-医疗保健	2.83%	—	-1.89%
8	GOOG	Alphabet A	股票-通信服务	2.63%	—	+97.12%
9	GLD	Spdr Gold Shares	ETF-避险与商品	2.57%	—	—
10	HP	Helmerich & Payne	股票-能源	2.33%	—	-4.43%
11	JPM	Jpmorgan Chase & Co	股票-金融	2.31%	—	-1.04%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.25%	—	—
13	✓		股票-其他	2.09%	—	-4.48%
14	YUM	Yum! Brands INC	股票-周期性消费	1.94%	—	-1.57%
15	MSFT	Microsoft CORP	股票-科技	1.94%	-0.36%	-1.87%
16	OXY	Occidental Petroleum CORP	股票-能源	1.92%	—	-1.05%
17	IBM	Intl Business Machines CORP	股票-科技	1.84%	-0.08%	+0.15%
18	✓	Sirona Dental Systems INC	股票-其他	1.82%	—	-0.04%
19	COST	Costco Wholesale CORP	股票-非周期性消费	1.71%	—	-1.16%
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.70%	—	-0.78%
21	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.58%	—	+15555.56%
22	HRSEUR	L3harris Technologies INC	股票-其他	1.57%	—	-3.17%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.50%	—	—
24	CAT	Caterpillar INC	股票-工业	1.41%	—	-1.49%
25	GM	General Motors Co	股票-周期性消费	1.29%	—	-0.89%
26	TGT	Target CORP	股票-周期性消费	1.26%	—	-0.40%
27	✓		股票-其他	1.24%	—	-0.20%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	1.18%	—	-0.63%
29	DRCEUR	Dresser-rand Group INC	股票-其他	1.16%	—	+0.07%
30	COO	The Cooper Companies, Inc.	股票-医疗保健	1.15%	—	—
31	DNREUR	Denbury Inc-pre Bankruptcy	股票-其他	1.11%	—	-0.45%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.08%	—	+11.76%
33	TRMB	Trimble INC	股票-科技	1.06%	—	—
34	VT	Vanguard Tot World Stk ETF	ETF-其他	1.04%	+0.03%	+2.22%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.99%	—	+3.95%
36	DLTR	Dollar Tree INC	股票-非周期性消费	0.98%	—	—
37	JNJ	Johnson & Johnson	股票-医疗保健	0.98%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.90%	—	+14.08%
39	KYN	Kayne Anderson Energy Infra	股票-其他	0.88%	—	+0.63%
40	CVX	Chevron CORP	股票-能源	0.78%	—	+0.13%
41	PFE	Pfizer INC	股票-医疗保健	0.76%	—	-67.79%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.74%	—	+0.97%
43	BA	Boeing Co/the	股票-工业	0.65%	—	—
44	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.63%	—	—
45	AAPL	Apple INC	股票-科技	0.61%	+0.81%	+670.84%
46	MMM	3m Co	股票-工业	0.57%	—	-0.83%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.52%	+0.01%	-21.74%
48	SCHF	Schwab Intl Equity ETF	ETF-其他	0.52%	—	+0.19%
49	USB	US Bancorp	股票-金融	0.51%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.48%	—	-3.20%

1–50 of 98

本季持股变动

Bridgewater Advisors Inc. 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CL	Colgate-palmolive Co	+3.4%	+160.83%	加仓
2	AAPL	Apple INC	+0.1%	+670.84%	加仓
3	BRK-B	Berkshire Hathaway Inc-cl B	0%	+14.08%	加仓
4	CVX	Chevron CORP	-0.1%	+0.13%	加仓
5	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	-0.45%	减仓
6	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+11.76%	加仓
7	KYN	Kayne Anderson Energy Infra	-0.1%	+0.63%	加仓
8	DRCEUR	Dresser-rand Group INC	-0.1%	+0.07%	加仓
9	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	+15555.56%	加仓
10	VT	Vanguard Tot World Stk ETF	-0.1%	+2.22%	加仓
11	✓	Sirona Dental Systems INC	-0.2%	-0.04%	减仓
12	CAT	Caterpillar INC	-0.2%	-1.49%	减仓
13	WFC	Wells Fargo & Co	-0.2%	-24.33%	减仓
14	GM	General Motors Co	-0.2%	-0.89%	减仓
15	✓		-0.3%	-4.48%	减仓
16	OXY	Occidental Petroleum CORP	-0.3%	-1.05%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-21.74%	减仓
18	YUM	Yum! Brands INC	-0.3%	-1.57%	减仓
19	EEM	Ishares Msci Emerging Market	-0.3%	-0.78%	减仓
20	TGT	Target CORP	-0.3%	-0.40%	减仓
21	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+2.24%	加仓
22	VIG	Vanguard Dividend Apprec ETF	-0.4%	—	不变
23	HP	Helmerich & Payne	-0.4%	-4.43%	减仓
24	JNJ	Johnson & Johnson	-0.4%	-1.89%	减仓
25	GLD	Spdr Gold Shares	-0.4%	—	不变
26	GOOG	Alphabet A	-0.5%	+97.12%	加仓
27	IBM	Intl Business Machines CORP	-0.5%	+0.15%	加仓
28	XOM	Exxon Mobil CORP	-0.6%	-0.18%	减仓
29	JPM	Jpmorgan Chase & Co	-0.7%	-1.04%	减仓
30	PFE	Pfizer INC	-2.3%	-67.79%	减仓
31	✓	Guggenheim S&p 500 Pure Growth	—	NEW	新建仓
32	✓	Rydex ETF Trust	—	NEW	新建仓
33	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
34	✓	Allergan INC	—	EXIT	清仓
35	COO	The Cooper Companies, Inc.	—	NEW	新建仓
36	BG	Bunge Global SA	—	EXIT	清仓
37	TRMB	Trimble INC	—	NEW	新建仓
38	DLTR	Dollar Tree INC	—	NEW	新建仓
39	JNJ	Johnson & Johnson	—	NEW	新建仓
40	SEB	Seaboard CORP	—	EXIT	清仓
41	GWX	State Street Spdr S&p Intern	—	NEW	新建仓
42	C	Citigroup INC	—	EXIT	清仓
43	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
44	✓	Restoration Hardware Hldgs I	—	EXIT	清仓
45	UNP	Union Pacific CORP	—	NEW	新建仓
46	COF	Capital One Financial CORP	—	NEW	新建仓
47	ARCC	Ares Capital CORP	—	EXIT	清仓
48	✓	Bazaarvoice INC	—	NEW	新建仓
49	GRPNCHF	Groupon INC	—	NEW	新建仓
50	GGB	Gerdau SA -spon Adr	—	EXIT	清仓