BW

Bridgewater Wealth & Financial Management, LLC

趋势追踪型高品质投资策略长期持有型

申报总市值

US$2.5亿

申报季度: 2017-12-31 · 持股只数: 27

Bridgewater Wealth & Financial Management, LLC在最新一期 13F 报告中披露了 27 项持股，申报期为 2017-12-31，总持股市值约为 US$2.5亿，季度换手率为 11.8%。

机构性格雪花图

集中度
28.29
持仓稳定性
11.77
动能／逆势
100
行业集中度
51.64
多样化
54
仓位均衡度
90.28

近期动向

  • 加仓 VEA

    +4.5%　US$359.6万

  • 减仓 AEP

    -5.4%　-US$188.8万

  • 加仓 INTU

    +49.4%　US$206.6万

  • 加仓 UTHR

    -2.0%　US$135.9万

  • 加仓 MSFT

    -2.0%　US$129.8万

  • 加仓 VFC

    -1.3%　US$117.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1VEAVanguard Ftse Developed ETFETF-其他19.46%+0.95%+4.47%
2AGGIshares Core U.s. AggregateETF-其他9.16%-0.23%+0.46%
3AAPLApple INC股票-科技5.42%+0.27%-1.54%
4BABoeing Co/the股票-工业5.04%+0.37%-4.53%
5MSFTMicrosoft CORP股票-科技4.64%+0.40%-1.99%
6AXPAmerican Express Co股票-金融4.47%+0.19%-2.38%
7MKCMccormick & Co-non Vtg Shrs股票-非周期性消费3.88%-0.19%-1.28%
8VFCVf CORP股票-周期性消费3.63%+0.39%-1.34%
9PEPPepsico INC股票-非周期性消费3.50%+0.13%-0.83%
10SJMJm Smucker Co/the股票-非周期性消费3.42%+0.36%-2.79%
11MTBM & T Bank CORP股票-金融3.32%+0.07%-1.28%
12CNCCentene CORP股票-医疗保健3.24%+0.01%-1.25%
13ABTAbbott Laboratories股票-医疗保健3.03%+0.06%-2.17%
14CERNCHFCerner CORP股票-其他2.91%-0.34%-2.75%
15XOMExxon Mobil CORP股票-能源2.88%+0.02%+1.42%
16PGProcter & Gamble Co/the股票-非周期性消费2.88%-0.11%-1.93%
17UTHRUnited Therapeutics CORP股票-医疗保健2.83%+0.48%-2.00%
18DHRDanaher CORP股票-医疗保健2.69%+0.07%-2.59%
19INTUIntuit INC股票-科技2.08%+0.79%+49.38%
20DISWalt Disney Co/the股票-通信服务2.07%+0.25%+7.34%
21GOOGAlphabet Inc-cl C股票-通信服务2.01%+0.08%-2.06%
22GOOGLAlphabet Inc-cl A股票-通信服务1.92%+0.06%-2.01%
23DVNDevon Energy CORP股票-能源1.90%-0.02%-9.84%
24DFSEURDiscover Financial Services股票-其他1.64%+0.19%-2.87%
25AEPAmerican Electric Power Company, Inc.股票-公用事业1.62%-0.82%-5.37%
26QCOMQualcomm INC股票-科技0.24%+0.04%+0.05%
27VUGVanguard Growth ETFETF-其他0.13%+0.01%-1.33%

本季持股变动

Bridgewater Wealth & Financial Management, LLC 在 2017-12-31 最显著的持仓异动： 清仓: Under Armour Inc-class C (UA); 清仓: Pediatrix Medical Group INC (MD); 清仓: Under Armour Inc-class A (UAA); 加仓: Vanguard Ftse Developed ETF (VEA) — 股数 +4.47%; 减仓: American Electric Power Company, Inc. (AEP) — 股数 -5.37%.

Bridgewater Wealth & Financial Management, LLC 于截至 2017-12-31 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
1VEAVanguard Ftse Developed ETF+1%+4.47%加仓
2INTUIntuit INC+0.8%+49.38%加仓
3UTHRUnited Therapeutics CORP+0.5%-2.00%减仓
4MSFTMicrosoft CORP+0.4%-1.99%减仓
5VFCVf CORP+0.4%-1.34%减仓
6BABoeing Co/the+0.4%-4.53%减仓
7SJMJm Smucker Co/the+0.4%-2.79%减仓
8AAPLApple INC+0.3%-1.54%减仓
9DISWalt Disney Co/the+0.3%+7.34%加仓
10AXPAmerican Express Co+0.2%-2.38%减仓
11DFSEURDiscover Financial Services+0.2%-2.87%减仓
12PEPPepsico INC+0.1%-0.83%减仓
13GOOGAlphabet Inc-cl C+0.1%-2.06%减仓
14MTBM & T Bank CORP+0.1%-1.28%减仓
15DHRDanaher CORP+0.1%-2.59%减仓
16ABTAbbott Laboratories+0.1%-2.17%减仓
17GOOGLAlphabet Inc-cl A+0.1%-2.01%减仓
18QCOMQualcomm INC0%+0.05%加仓
19XOMExxon Mobil CORP0%+1.42%加仓
20CNCCentene CORP0%-1.25%减仓
21VUGVanguard Growth ETF0%-1.33%减仓
22DVNDevon Energy CORP0%-9.84%减仓
23PGProcter & Gamble Co/the-0.1%-1.93%减仓
24MKCMccormick & Co-non Vtg Shrs-0.2%-1.28%减仓
25AGGIshares Core U.s. Aggregate-0.2%+0.46%加仓
26CERNCHFCerner CORP-0.3%-2.75%减仓
27AEPAmerican Electric Power Company, Inc.-0.8%-5.37%减仓
28UAUnder Armour Inc-class C—EXIT清仓
29MDPediatrix Medical Group INC—EXIT清仓
30UAAUnder Armour Inc-class A—EXIT清仓

FAQ

Bridgewater Wealth & Financial Management, LLC 是什么机构？属于哪种投资人类型？
Bridgewater Wealth & Financial Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-12-31），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 27 个已申报仓位之中。
Bridgewater Wealth & Financial Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Bridgewater Wealth & Financial Management, LLC 按市值排列的前几大持股为： 1. Vanguard Ftse Developed ETF (VEA) — US$4877.0万 (19.5%) 2. Ishares Core U.s. Aggregate (AGG) — US$2296.6万 (9.2%) 3. Apple INC (AAPL) — US$1359.5万 (5.4%) 4. Boeing Co/the (BA) — US$1263.2万 (5.0%) 5. Microsoft CORP (MSFT) — US$1164.0万 (4.6%)
Bridgewater Wealth & Financial Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bridgewater Wealth & Financial Management, LLC 共进行了 30 项显著调整：新建仓 0 个仓位、加仓 6 个既有持股、减仓 21 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Under Armour Inc-class C (UA); 清仓: Pediatrix Medical Group INC (MD); 清仓: Under Armour Inc-class A (UAA); 加仓: Vanguard Ftse Developed ETF (VEA) — 股数 +4.47%; 减仓: American Electric Power Company, Inc. (AEP) — 股数 -5.37%
Bridgewater Wealth & Financial Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Bridgewater Wealth & Financial Management, LLC 的主要板块分布如下： • Information Technology: 28.9% • Consumer Staples: 14.9% • Communication Services: 14.0% • Health Care: 13.3% • Industrials: 11.8% • Financials: 10.4%