
雷·达里奥
桥水基金
431 (130新)
持仓数
$83.1亿
总资产
2020年9月30日
财报日期
star_circle
雷·达里奥 行业分布及调仓影响
雷·达里奥 当前持仓
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 % arrow_downward | 变动影响 % arrow_downward | 持股数 arrow_downward | 价值($) arrow_downward | 仓位权重 % arrow_downward | 占发行股份 % arrow_downward | 行业 arrow_downward | 总市值(¥) arrow_downward | 3个月总回报率 arrow_downward% | 年初至今总回报率 arrow_downward% | |
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开市客
|
+10046.73%
| +0.92% | 218,662 | 7,762.50万 | 0.93 | 0.05% | 10,227.12亿 | -1.51% | -5.41% | insert_chart | ||
沃尔玛
|
建仓
| +2.35% | 1,394,187 | 1.95亿 | 2.35 | 0.05% | 26,364.79亿 | +1.06% | -0.22% | insert_chart | ||
宝洁
|
建仓
| +2.05% | 1,225,476 | 1.70亿 | 2.05 | 0.05% | 20,480.34亿 | -9.26% | -7.16% | insert_chart | ||
可口可乐
|
建仓
| +1.21% | 2,031,134 | 1.00亿 | 1.21 | 0.05% | 13,511.00亿 | -1.92% | -11.51% | insert_chart | ||
强生
|
建仓
| +1.19% | 665,402 | 9,906.50万 | 1.19 | 0.03% | 28,631.37亿 | +17.98% | +6.67% | insert_chart | ||
百事可乐
|
建仓
| +1.16% | 693,736 | 9,615.20万 | 1.16 | 0.05% | 12,368.45亿 | -0.04% | -6.92% | insert_chart | ||
麦当劳
|
建仓
| +0.93% | 350,908 | 7,702.10万 | 0.93 | 0.05% | 9,992.15亿 | -6.58% | -3.53% | insert_chart | ||
雅培
|
建仓
| +0.57% | 433,463 | 4,717.40万 | 0.57 | 0.02% | 13,122.86亿 | +5.67% | +4.79% | insert_chart | ||
亿滋
|
建仓
| +0.47% | 686,216 | 3,942.30万 | 0.47 | 0.05% | 5,227.41亿 | +3.14% | -3.51% | insert_chart | ||
雅诗兰黛
|
建仓
| +0.46% | 175,579 | 3,832.00万 | 0.46 | 0.05% | 5,525.08亿 | +2.31% | -11.40% | insert_chart | ||
丹纳赫
|
建仓
| +0.45% | 172,543 | 3,715.40万 | 0.45 | 0.02% | 10,225.89亿 | -7.26% | +0.03% | insert_chart | ||
高露洁
|
建仓
| +0.40% | 426,955 | 3,294.00万 | 0.4 | 0.05% | 4,336.54亿 | -0.48% | -8.23% | insert_chart | ||
金伯利
|
建仓
| +0.30% | 168,674 | 2,490.60万 | 0.3 | 0.05% | 3,042.31亿 | +3.68% | +2.83% | insert_chart | ||
怪物饮料
|
建仓
| +0.24% | 247,383 | 1,984.00万 | 0.24 | 0.05% | 2,941.21亿 | +6.89% | -7.08% | insert_chart | ||
Veeva Systems Inc
|
建仓
| +0.24% | 71,728 | 2,016.90万 | 0.24 | 0.05% | 2,747.22亿 | -7.40% | +2.84% | insert_chart | ||
直觉外科
|
建仓
| +0.23% | 26,427 | 1,875.10万 | 0.23 | 0.02% | 5,778.27亿 | +5.25% | -7.26% | insert_chart | ||
跟谁学
|
建仓
| +0.22% | 207,601 | 1,870.70万 | 0.22 | 0.09% | 2,204.30亿 | +108.96% | +175.96% | insert_chart | ||
Brown-Forman Corp
|
建仓
| +0.21% | 231,167 | 1,741.10万 | 0.21 | 0.05% | 2,210.85亿 | +1.71% | -7.65% | insert_chart | ||
墨式烧烤
|
建仓
| +0.20% | 13,090 | 1,628.00万 | 0.2 | 0.05% | 2,660.17亿 | +11.92% | +5.74% | insert_chart | ||
碧迪
|
建仓
| +0.19% | 68,709 | 1,598.70万 | 0.19 | 0.02% | 4,727.40亿 | +3.06% | +0.27% | insert_chart | ||
百胜餐饮集团
|
建仓
| +0.16% | 143,241 | 1,307.80万 | 0.16 | 0.05% | 1,995.40亿 | +4.59% | -6.02% | insert_chart | ||
阿彻丹尼尔斯米德兰公司
|
建仓
| +0.15% | 268,909 | 1,250.20万 | 0.15 | 0.05% | 1,788.55亿 | -0.83% | -1.65% | insert_chart | ||
味好美
|
建仓
| +0.15% | 127,196 | 1,234.40万 | 0.15 | 0.05% | 1,625.68亿 | -1.76% | -1.60% | insert_chart | ||
波士顿科学
|
建仓
| +0.15% | 329,968 | 1,260.80万 | 0.15 | 0.02% | 3,289.07亿 | -0.64% | -0.36% | insert_chart | ||
爱德华兹
|
建仓
| +0.14% | 143,657 | 1,146.70万 | 0.14 | 0.02% | 3,428.29亿 | +10.90% | -7.00% | insert_chart | ||
家乐氏
|
建仓
| +0.13% | 171,336 | 1,106.70万 | 0.13 | 0.05% | 1,389.69亿 | -3.08% | +0.21% | insert_chart | ||
哔哩哔哩
|
建仓
| +0.13% | 252,679 | 1,051.10万 | 0.13 | 0.07% | 2,695.02亿 | +162.83% | +40.49% | insert_chart | ||
百特国际
|
建仓
| +0.12% | 124,701 | 1,002.80万 | 0.12 | 0.02% | 2,581.91亿 | -2.92% | -2.77% | insert_chart | ||
Coca-Cola European Partners PLC
|
建仓
| +0.10% | 216,787 | 841.40万 | 0.1 | 0.05% | 1,346.02亿 | +20.68% | -9.67% | insert_chart | ||
IDEXX实验室
|
建仓
| +0.10% | 20,753 | 815.80万 | 0.1 | 0.02% | 2,570.62亿 | +4.97% | -6.94% | insert_chart | ||
德康医疗
|
建仓
| +0.09% | 17,419 | 718.10万 | 0.09 | 0.02% | 2,175.13亿 | -8.14% | -5.43% | insert_chart | ||
Adobe Inc
|
建仓
| +0.09% | 15,312 | 750.90万 | 0.09 | -- | 14,277.00亿 | -3.88% | -8.02% | insert_chart | ||
Zimmer Biomet Holdings Inc
|
建仓
| +0.08% | 49,209 | 669.90万 | 0.08 | 0.02% | 2,050.80亿 | +10.27% | -0.97% | insert_chart | ||
Livongo Health Inc
|
建仓
| +0.08% | 46,494 | 651.10万 | 0.08 | 0.05% | 882.68亿 | +9.84% | +457.74% | insert_chart | ||
达美乐比萨
|
建仓
| +0.08% | 15,445 | 656.80万 | 0.08 | 0.04% | 962.83亿 | -4.87% | -1.71% | insert_chart | ||
瑞思迈
|
建仓
| +0.08% | 36,425 | 624.40万 | 0.08 | 0.03% | 2,009.63亿 | +16.01% | +0.71% | insert_chart | ||
Restaurant Brands International Inc
|
建仓
| +0.07% | 103,250 | 593.80万 | 0.07 | 0.03% | 1,135.39亿 | +7.90% | -6.55% | insert_chart | ||
达登饭店
|
建仓
| +0.07% | 57,922 | 583.50万 | 0.07 | 0.04% | 946.48亿 | +17.35% | -5.58% | insert_chart | ||
阿莱技术公司
|
建仓
| +0.07% | 17,799 | 582.70万 | 0.07 | 0.02% | 2,603.37亿 | +11.99% | -4.63% | insert_chart | ||
西氏医药服务
|
建仓
| +0.06% | 17,645 | 485.10万 | 0.06 | 0.02% | 1,405.49亿 | +2.62% | +3.56% | insert_chart |
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 % arrow_downward | 变动影响 % arrow_downward | 持股数 arrow_downward | 价值($) arrow_downward | 仓位权重 % arrow_downward | 占发行股份 % arrow_downward | 行业 arrow_downward | 总市值(¥) arrow_downward | 3个月总回报率 arrow_downward% | 年初至今总回报率 arrow_downward% | |
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