Bridgewater Associates, LP — Q2 2021 13F 持股

Name: Bridgewater Associates, LP — 13F Holdings, Q2 2021
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 704 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	5.42%	+1.59%	-37.06%
2	WMT	Walmart INC	股票-非循環性消費	4.72%	—	+45.44%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.14%	—	+7.06%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	4.11%	—	+47.68%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.98%	-0.23%	+65.10%
6	KO	Coca-cola Co/the	股票-非循環性消費	2.86%	—	+45.27%
7	PEP	Pepsico INC	股票-非循環性消費	2.54%	—	+49.24%
8	COST	Costco Wholesale CORP	股票-非循環性消費	2.14%	—	+49.79%
9	MCD	Mcdonald's CORP	股票-循環性消費	2.07%	—	+48.52%
10	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	2.06%	—	+1.16%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.82%	—	+12.51%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.78%	-2.64%	+52.08%
13	GLD	Spdr Gold Shares	ETF-避險與商品	1.72%	—	-6.68%
14	SBUX	Starbucks CORP	股票-循環性消費	1.50%	—	+49.54%
15	DHR	Danaher CORP	股票-醫療保健	1.48%	—	+93.69%
16	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.40%	—	+45.93%
17	TGT	Target CORP	股票-循環性消費	1.39%	—	+56.54%
18	ABT	Abbott Laboratories	股票-醫療保健	1.34%	—	+65.08%
19	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.10%	—	-2.36%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.93%	—	-2.05%
21	MCHI	Ishares Msci China ETF	ETF-新興市場	0.92%	—	-2.85%
22	IAU	Ishares Gold Trust	ETF-避險與商品	0.91%	—	—
23	PDD	Pdd Holdings INC	股票-循環性消費	0.91%	—	+0.13%
24	CL	Colgate-palmolive Co	股票-非循環性消費	0.87%	—	+50.25%
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.77%	—	+421.50%
26	ISRG	Intuitive Surgical INC	股票-醫療保健	0.77%	—	+62.03%
27	CVS	Cvs Health CORP	股票-醫療保健	0.64%	—	+51.30%
28	VEEV	Veeva Systems Inc-class A	股票-醫療保健	0.63%	—	+54.33%
29	DG	Dollar General CORP	股票-非循環性消費	0.62%	—	+56.58%
30	MNST	Monster Beverage CORP	股票-非循環性消費	0.61%	—	+47.57%
31	JD	Jd.com Inc-adr	股票-循環性消費	0.61%	—	-4.31%
32	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.59%	—	-0.51%
33	KMB	Kimberly-clark CORP	股票-非循環性消費	0.57%	—	+42.22%
34	NIO	Nio INC - Adr	股票-循環性消費	0.56%	—	-0.21%
35	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.55%	—	+51.79%
36	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.55%	—	+48.46%
37	SYK	Stryker CORP	股票-醫療保健	0.53%	—	+66.43%
38	BAC	Bank Of America CORP	股票-金融	0.51%	—	+5.26%
39	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.50%	—	+53.54%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	—	+19.89%
41	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.47%	—	-1.33%
42	EW	Edwards Lifesciences CORP	股票-醫療保健	0.46%	—	+78.84%
43	SYY	Sysco CORP	股票-非循環性消費	0.44%	—	+51.61%
44	BSX	Boston Scientific CORP	股票-醫療保健	0.43%	—	+61.30%
45	HSY	Hershey Co/the	股票-非循環性消費	0.42%	—	+47.21%
46	YUM	Yum! Brands INC	股票-循環性消費	0.42%	—	+44.87%
47	WFC	Wells Fargo & Co	股票-金融	0.41%	—	+1.57%
48	BDX	Becton Dickinson And Co	股票-醫療保健	0.39%	—	+26.90%
49	HCA	Hca Healthcare INC	股票-醫療保健	0.38%	-0.19%	+74.43%
50	BF-B	Brown-forman Corp-class B	股票-其他	0.37%	—	+32.75%

1–50 of 200

本季持股變動

Bridgewater Associates, LP 於截至 Q2 2021 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	—	EXIT	清倉
2	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
3	WMT	Walmart INC	—	EXIT	清倉
4	PG	Procter & Gamble Co/the	—	EXIT	清倉
5	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
6	KO	Coca-cola Co/the	—	EXIT	清倉
7	JNJ	Johnson & Johnson	—	EXIT	清倉
8	GLD	Spdr Gold Shares	—	EXIT	清倉
9	PEP	Pepsico INC	—	EXIT	清倉
10	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
11	MCD	Mcdonald's CORP	—	EXIT	清倉
12	COST	Costco Wholesale CORP	—	EXIT	清倉
13	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
15	SBUX	Starbucks CORP	—	EXIT	清倉
16	PDD	Pdd Holdings INC	—	EXIT	清倉
17	MCHI	Ishares Msci China ETF	—	EXIT	清倉
18	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
20	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
21	ABT	Abbott Laboratories	—	EXIT	清倉
22	TGT	Target CORP	—	EXIT	清倉
23	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
24	JD	Jd.com Inc-adr	—	EXIT	清倉
25	DHR	Danaher CORP	—	EXIT	清倉
26	CL	Colgate-palmolive Co	—	EXIT	清倉
27	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
28	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
29	BAC	Bank Of America CORP	—	EXIT	清倉
30	KMB	Kimberly-clark CORP	—	EXIT	清倉
31	NIO	Nio INC - Adr	—	EXIT	清倉
32	MNST	Monster Beverage CORP	—	EXIT	清倉
33	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
34	CVS	Cvs Health CORP	—	EXIT	清倉
35	ISRG	Intuitive Surgical INC	—	EXIT	清倉
36	DG	Dollar General CORP	—	EXIT	清倉
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
38	KHC	Kraft Heinz Co/the	—	EXIT	清倉
39	LOW	Lowe's Cos INC	—	EXIT	清倉
40	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
41	WFC	Wells Fargo & Co	—	EXIT	清倉
42	BEKE	Ke Holdings Inc-adr	—	EXIT	清倉
43	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
44	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
46	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
47	STZ	Constellation Brands Inc-a	—	EXIT	清倉
48	BDX	Becton Dickinson And Co	—	EXIT	清倉
49	SYK	Stryker CORP	—	EXIT	清倉
50	SYY	Sysco CORP	—	EXIT	清倉