Bridgewater Associates, LP — Q1 2018 13F 持股

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

申报总市值

US$224.0亿

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本季完整持股清单

仅显示前 200 大持股（共 457 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	23.12%	—	-25.19%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	22.41%	+1.59%	-5.69%
3	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.29%	—	-64.77%
4	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.98%	—	-42.50%
5	GLD	Spdr Gold Shares	ETF-避险与商品	4.69%	—	—
6	EWZ	Ishares Msci Brazil ETF	ETF-其他	3.58%	—	+8.08%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.80%	—	+1.13%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.29%	—	-6.64%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.06%	—	-0.39%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.04%	-2.64%	-0.77%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.90%	—	-1.01%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.63%	—	-0.01%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.63%	—	-0.01%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.50%	—	-0.01%
15	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.37%	—	—
16	TIP	Ishares Tips Bond ETF	ETF-其他	1.21%	—	-42.26%
17	✓	Newfield Expl Co	股票-其他	0.42%	—	+735.91%
18	CVS	Cvs Health CORP	股票-医疗保健	0.40%	—	+59.30%
19	CELG	Celgene CORP	股票-其他	0.38%	—	+55.57%
20	PCG	P G & E CORP	股票-公用事业	0.38%	—	+7.79%
21	SWN1EUR	Southwestern Energy Co	股票-其他	0.38%	—	+105.64%
22	GME	Gamestop Corp-class A	股票-周期性消费	0.38%	—	+112.82%
23	CAH	Cardinal Health INC	股票-医疗保健	0.36%	—	+27.56%
24	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.36%	—	+0.00%
25	T	At&t INC	股票-通信服务	0.36%	—	+387.98%
26	CLF	Cleveland-cliffs INC	股票-原材料	0.35%	—	+56.74%
27	ORCL	Oracle CORP	股票-科技	0.33%	-0.28%	+196.65%
28	KMB	Kimberly-clark CORP	股票-非周期性消费	0.32%	—	+100.35%
29	META	Meta Platforms Inc-class A	股票-通信服务	0.31%	—	+2112.82%
30	BFH	Bread Financial Holdings INC	股票-金融	0.31%	—	+81.02%
31	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	0.30%	—	+34.59%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.29%	—	+226.31%
33	XECEUR	Cimarex Energy Co	股票-其他	0.29%	—	+2606.15%
34	BIIB	Biogen INC	股票-医疗保健	0.20%	—	—
35	WBA	Walgreens Boots Alliance INC	股票-其他	0.20%	—	-20.13%
36	AEP	American Electric Power Company, Inc.	股票-公用事业	0.19%	—	+700.18%
37	BEN	Franklin Resources INC	股票-金融	0.18%	—	+2683.05%
38	PPL	Ppl CORP	股票-公用事业	0.18%	—	-1.86%
39	UTHR	United Therapeutics CORP	股票-医疗保健	0.17%	—	+72.16%
40	LLY	Eli Lilly & Co	股票-医疗保健	0.17%	—	+82.18%
41	COR	Cencora INC	股票-医疗保健	0.16%	—	+971.43%
42	GIS	General Mills INC	股票-非周期性消费	0.15%	—	+963.59%
43	USX1	United States Steel CORP	股票-其他	0.15%	—	+240.39%
44	EWY	Ishares Msci South Korea ETF	ETF-其他	0.15%	—	-54.24%
45	CMCSA	Comcast Corp-class A	股票-通信服务	0.14%	-0.23%	+810.62%
46	MU	Micron Technology INC	股票-科技	0.14%	+1.30%	-41.58%
47	DVA	Davita INC	股票-医疗保健	0.14%	—	—
48	DISH	Dish Network Corp-a	股票-其他	0.13%	—	+119.77%
49	RIG	Transocean Ltd.	股票-能源	0.12%	—	+34.74%
50	RY	Royal Bank Of Canada	股票-金融	0.12%	—	-2.22%

1–50 of 200

本季持股变动

Bridgewater Associates, LP 于截至 Q1 2018 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	-5.69%	减仓
2	EWZ	Ishares Msci Brazil ETF	+1%	+8.08%	加仓
3	✓	Newfield Expl Co	+0.4%	+735.91%	加仓
4	META	Meta Platforms Inc-class A	+0.3%	+2112.82%	加仓
5	T	At&t INC	+0.3%	+387.98%	加仓
6	XECEUR	Cimarex Energy Co	+0.3%	+2606.15%	加仓
7	ORCL	Oracle CORP	+0.2%	+196.65%	加仓
8	BIIB	Biogen INC	+0.2%	NEW	新建仓
9	PG	Procter & Gamble Co/the	+0.2%	+226.31%	加仓
10	BEN	Franklin Resources INC	+0.2%	+2683.05%	加仓
11	KMB	Kimberly-clark CORP	+0.2%	+100.35%	加仓
12	SWN1EUR	Southwestern Energy Co	+0.2%	+105.64%	加仓
13	AEP	American Electric Power Company, Inc.	+0.2%	+700.18%	加仓
14	GME	Gamestop Corp-class A	+0.2%	+112.82%	加仓
15	COR	Cencora INC	+0.2%	+971.43%	加仓
16	CLF	Cleveland-cliffs INC	+0.2%	+56.74%	加仓
17	CVS	Cvs Health CORP	+0.2%	+59.30%	加仓
18	DVA	Davita INC	+0.1%	NEW	新建仓
19	BFH	Bread Financial Holdings INC	+0.1%	+81.02%	加仓
20	GIS	General Mills INC	+0.1%	+963.59%	加仓
21	CELG	Celgene CORP	+0.1%	+55.57%	加仓
22	CMCSA	Comcast Corp-class A	+0.1%	+810.62%	加仓
23	IP	International Paper Co	+0.1%	NEW	新建仓
24	CAH	Cardinal Health INC	+0.1%	+27.56%	加仓
25	DIS	Walt Disney Co/the	+0.1%	NEW	新建仓
26	HFCUSD	Hollyfrontier CORP	+0.1%	+1433.67%	加仓
27	USX1	United States Steel CORP	+0.1%	+240.39%	加仓
28	VZ	Verizon Communications INC	+0.1%	NEW	新建仓
29	CPB	THE Campbell's Company	+0.1%	NEW	新建仓
30	LYB	LyondellBasell Industries N.V.	+0.1%	NEW	新建仓
31	TLT	Ishares 20+ Year Treasury Bd	+0.1%	-6.64%	减仓
32	DGX	Quest Diagnostics INC	+0.1%	+479.42%	加仓
33	TOL	Toll Brothers INC	+0.1%	NEW	新建仓
34	TSN	Tyson Foods Inc-cl A	+0.1%	NEW	新建仓
35	IVZ	Invesco Ltd.	+0.1%	NEW	新建仓
36	DVN	Devon Energy CORP	-0.1%	-90.27%	减仓
37	FE	Firstenergy CORP	-0.1%	EXIT	清仓
38	IPG	Interpublic Group Of Cos INC	-0.1%	EXIT	清仓
39	MLM	Martin Marietta Materials	-0.1%	EXIT	清仓
40	✓		-0.1%	-64.07%	减仓
41	ROST	Ross Stores INC	-0.1%	EXIT	清仓
42	LULU	Lululemon Athletica INC	-0.1%	EXIT	清仓
43	EIX	Edison International	-0.1%	-89.50%	减仓
44	EWY	Ishares Msci South Korea ETF	-0.1%	-54.24%	减仓
45	CMG	Chipotle Mexican Grill INC	-0.1%	EXIT	清仓
46	COST	Costco Wholesale CORP	-0.1%	EXIT	清仓
47	TIP	Ishares Tips Bond ETF	-0.6%	-42.26%	减仓
48	IEMG	Ishares Core Msci Emerging	-2.3%	-42.50%	减仓
49	VWO	Vanguard Ftse Emerging Marke	-2.8%	-25.19%	减仓
50	EEM	Ishares Msci Emerging Market	-7.3%	-64.77%	减仓