CIK: 0001648901
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%。
Bridgewater Wealth & Financial Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.071——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 27 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.97），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 5.7 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 43%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.46% | +0.95% | +4.47% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.16% | -0.23% | +0.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.42% | +0.27% | -1.54% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 5.04% | +0.37% | -4.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | +0.40% | -1.99% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.47% | +0.19% | -2.38% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 3.88% | -0.19% | -1.28% | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 3.63% | +0.39% | -1.34% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.50% | +0.13% | -0.83% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.42% | +0.36% | -2.79% | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 3.32% | +0.07% | -1.28% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 3.24% | +0.01% | -1.25% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.03% | +0.06% | -2.17% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 2.91% | -0.34% | -2.75% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | +0.02% | +1.42% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | -0.11% | -1.93% | |
| 17 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.83% | +0.48% | -2.00% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.69% | +0.07% | -2.59% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.08% | +0.79% | +49.38% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.07% | +0.25% | +7.34% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | +0.08% | -2.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.06% | -2.01% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.90% | -0.02% | -9.84% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.64% | +0.19% | -2.87% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | -0.82% | -5.37% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | +0.04% | +0.05% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.13% | +0.01% | -1.33% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-12-31 | 27 | US$2.5亿 | 12 | |
| 2017-09-30 | 30 | US$2.4亿 | 43 | |
| 2017-06-30 | 117 | US$3.0亿 | 13 | |
| 2017-03-31 | 107 | US$2.7亿 | 20 | |
| 2016-12-31 | 109 | US$2.6亿 | 26 | |
| 2016-09-30 | 113 | US$2.7亿 | 13 | |
| 2016-06-30 | 114 | US$2.8亿 | 17 | |
| 2016-03-31 | 115 | US$2.8亿 | 26 | |
| 2015-12-31 | 89 | US$2.6亿 | 32 | |
| 2015-09-30 | 89 | US$2.4亿 | 34 | |
| 2015-06-30 | 78 | US$2.4亿 | 8 | |
| 2015-03-31 | 79 | US$2.3亿 | 24 | |
| 2014-12-31 | 96 | US$2.5亿 | 0 |
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%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +4.47% | 加仓 |
| 2 | INTU | Intuit INC | +0.8% | +49.38% | 加仓 |
| 3 | UTHR | United Therapeutics CORP | +0.5% | -2.00% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.99% | 减仓 |
| 5 | VFC | Vf CORP | +0.4% | -1.34% | 减仓 |
| 6 | BA | Boeing Co/the | +0.4% | -4.53% | 减仓 |
| 7 | SJM | Jm Smucker Co/the | +0.4% | -2.79% | 减仓 |
| 8 | AAPL | Apple INC | +0.3% | -1.54% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +7.34% | 加仓 |
| 10 | AXP | American Express Co | +0.2% | -2.38% | 减仓 |
| 11 | DFSEUR | Discover Financial Services | +0.2% | -2.87% | 减仓 |
| 12 | PEP | Pepsico INC | +0.1% | -0.83% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.06% | 减仓 |
| 14 | MTB | M & T Bank CORP | +0.1% | -1.28% | 减仓 |
| 15 | DHR | Danaher CORP | +0.1% | -2.59% | 减仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | -2.17% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.01% | 减仓 |
| 18 | QCOM | Qualcomm INC | 0% | +0.05% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +1.42% | 加仓 |
| 20 | CNC | Centene CORP | 0% | -1.25% | 减仓 |
| 21 | VUG | Vanguard Growth ETF | 0% | -1.33% | 减仓 |
| 22 | DVN | Devon Energy CORP | 0% | -9.84% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -1.93% | 减仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.28% | 减仓 |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.46% | 加仓 |
| 26 | CERNCHF | Cerner CORP | -0.3% | -2.75% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.8% | -5.37% | 减仓 |
| 28 | UA | Under Armour Inc-class C | — | EXIT | 清仓 |
| 29 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 30 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-08-06 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-08-06 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
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