Bridgewater Associates, LP — Q4 2019 13F 持股

Name: Bridgewater Associates, LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

申報總市值

US$224.0億

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本季完整持股清單

僅顯示前 200 大持股（共 471 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	22.97%	+1.59%	-0.69%
2	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	11.24%	—	-33.77%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.22%	-2.64%	—
4	GLD	Spdr Gold Shares	ETF-避險與商品	5.92%	—	—
5	EWZ	Ishares Msci Brazil ETF	ETF-其他	5.32%	—	-13.42%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	4.35%	—	-54.24%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.05%	—	-0.03%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.75%	—	-0.14%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.68%	—	+1.59%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.92%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.92%	—	—
12	EWT	Ishares Msci Taiwan ETF	ETF-其他	1.85%	—	+10.29%
13	EWY	Ishares Msci South Korea ETF	ETF-其他	1.82%	—	-19.07%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.78%	—	—
15	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.73%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.64%	—	-71.58%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.53%	—	-2.24%
18	INDA	Ishares Msci India ETF	ETF-其他	1.35%	—	+2.93%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	—	—
20	BAC	Bank Of America CORP	股票-金融	0.68%	—	—
21	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.67%	—	-3.29%
22	WFC	Wells Fargo & Co	股票-金融	0.49%	—	—
23	EWW	Ishares Msci Mexico ETF	ETF-其他	0.45%	—	+13.74%
24	MCHI	Ishares Msci China ETF	ETF-新興市場	0.43%	—	+9.30%
25	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.42%	—	+9.44%
26	RY	Royal Bank Of Canada	股票-金融	0.38%	—	-0.82%
27	C	Citigroup INC	股票-金融	0.37%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-其他	0.35%	—	+8.61%
29	TD	Toronto-dominion Bank	股票-金融	0.34%	—	-0.92%
30	BNS	Bank Of Nova Scotia	股票-金融	0.24%	—	-1.08%
31	CNI	Canadian Natl Railway Co	股票-工業	0.22%	—	-0.88%
32	SU	Suncor Energy INC	股票-能源	0.20%	—	-0.80%
33	USB	US Bancorp	股票-金融	0.20%	—	—
34	TSLA	Tesla INC	股票-循環性消費	0.18%	—	—
35	GS	Goldman Sachs Group INC	股票-金融	0.18%	—	—
36	MS	Morgan Stanley	股票-金融	0.18%	—	—
37	TRP	Tc Energy CORP	股票-能源	0.17%	—	-0.98%
38	JD	Jd.com Inc-adr	股票-循環性消費	0.17%	—	-1.29%
39	BMO	Bank Of Montreal	股票-金融	0.16%	—	-0.75%
40	BLKCHF	Blackrock INC	股票-其他	0.16%	—	—
41	BAM	Brookfield Asset Management Ltd.	股票-金融	0.16%	—	-1.15%
42	NTES	Netease Inc-adr	股票-通訊服務	0.16%	—	-0.39%
43	CNQ	Canadian Natural Resources	股票-能源	0.16%	—	-0.12%
44	PNC	Pnc Financial Services Group	股票-金融	0.15%	—	—
45	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.14%	—	-0.34%
46	BFH	Bread Financial Holdings INC	股票-金融	0.14%	—	-78.91%
47	VFC	Vf CORP	股票-循環性消費	0.13%	—	—
48	SCHW	Schwab (charles) CORP	股票-金融	0.13%	—	—
49	MFC	Manulife Financial CORP	股票-金融	0.13%	—	-0.57%
50	CP	Canadian Pacific Kansa F	股票-工業	0.12%	—	-1.36%

1–50 of 200

本季持股變動

Bridgewater Associates, LP 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.6%	-0.69%	減碼
2	IVV	Ishares Core S&p 500 ETF	+1.5%	—	不變
3	EWT	Ishares Msci Taiwan ETF	+0.6%	+10.29%	加碼
4	EWY	Ishares Msci South Korea ETF	+0.1%	-19.07%	減碼
5	COP	Conocophillips	-0.2%	-88.96%	減碼
6	MLM	Martin Marietta Materials	-0.2%	-83.38%	減碼
7	URI	United Rentals INC	-0.2%	-90.21%	減碼
8	NEM	Newmont CORP	-0.2%	-84.95%	減碼
9	IVZ	Invesco Ltd.	-0.2%	-93.87%	減碼
10	XLNXEUR	Xilinx INC	-0.2%	-95.78%	減碼
11	JWNUSD	Nordstrom INC	-0.3%	-96.50%	減碼
12	RL	Ralph Lauren CORP	-0.4%	-94.58%	減碼
13	M	Macy's INC	-0.5%	-98.43%	減碼
14	LBEUR	L Brands INC	-0.5%	-97.56%	減碼
15	BFH	Bread Financial Holdings INC	-0.5%	-78.91%	減碼
16	VWO	Vanguard Ftse Emerging Marke	-2%	-33.77%	減碼
17	EEM	Ishares Msci Emerging Market	-2.9%	-71.58%	減碼
18	IEMG	Ishares Core Msci Emerging	-3.1%	-54.24%	減碼
19	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
20	BAC	Bank Of America CORP	—	NEW	新建倉
21	BIIB	Biogen INC	—	EXIT	清倉
22	WFC	Wells Fargo & Co	—	NEW	新建倉
23	XECEUR	Cimarex Energy Co	—	EXIT	清倉
24	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
25	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
26	DVA	Davita INC	—	EXIT	清倉
27	✓	Cbs CORP New	—	EXIT	清倉
28	C	Citigroup INC	—	NEW	新建倉
29	WOO	Foot Locker INC	—	EXIT	清倉
30	COR	Cencora INC	—	EXIT	清倉
31	KSS	Kohls CORP	—	EXIT	清倉
32	ELV	Elevance Health INC	—	EXIT	清倉
33	SWN1EUR	Southwestern Energy Co	—	EXIT	清倉
34	CLF	Cleveland-cliffs INC	—	EXIT	清倉
35	CLX	Clorox Company	—	EXIT	清倉
36	EQT	Eqt CORP	—	EXIT	清倉
37	SPG	Simon Property Group INC	—	EXIT	清倉
38	MCK	Mckesson CORP	—	EXIT	清倉
39	PGR	Progressive CORP	—	EXIT	清倉
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
41	CMCSA	Comcast Corp-class A	—	EXIT	清倉
42	AMT	American Tower CORP	—	EXIT	清倉
43	NRG	Nrg Energy INC	—	EXIT	清倉
44	IPG	Interpublic Group Of Cos INC	—	EXIT	清倉
45	VZ	Verizon Communications INC	—	EXIT	清倉
46	USB	US Bancorp	—	NEW	新建倉
47	TSLA	Tesla INC	—	NEW	新建倉
48	GS	Goldman Sachs Group INC	—	NEW	新建倉
49	MS	Morgan Stanley	—	NEW	新建倉
50	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉