雷·达里奥
桥水基金
✚收藏star_circle
525(169新)
持仓数
$115亿
总资产
2020年12月31日
财报日期
雷·达里奥 行业分布及调仓影响
雷·达里奥 当前持仓
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 arrow_downward | 变动影响 ％ arrow_downward | 持股数 arrow_downward | 价值（$） 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
摩根大通 |
建仓
| +0.45%
| 412,755
| $5,244.90万
| 0.45%
| 0.01%
| 30,260.54亿
| +11.22%
| +22.06%
| insert_chart | ||
美国银行 |
建仓
| +0.37%
| 1,399,471
| $4,241.80万
| 0.37%
| 0.02%
| 21,929.02亿
| +19.15%
| +29.76%
| insert_chart | ||
微软 |
建仓
| +0.29%
| 149,263
| $3,319.90万
| 0.29%
| --
| 128,237.32亿
| +22.88%
| +17.48%
| insert_chart | ||
花旗 |
建仓
| +0.20%
| 369,670
| $2,279.40万
| 0.20%
| 0.02%
| 9,858.33亿
| +13.59%
| +18.33%
| insert_chart | ||
富国银行 |
建仓
| +0.19%
| 714,665
| $2,156.90万
| 0.19%
| 0.02%
| 11,838.49亿
| +37.14%
| +45.59%
| insert_chart | ||
摩根士丹利 |
建仓
| +0.17%
| 289,546
| $1,984.30万
| 0.17%
| 0.02%
| 9,586.10亿
| +4.92%
| +15.19%
| insert_chart | ||
高盛 |
建仓
| +0.15%
| 65,417
| $1,725.10万
| 0.15%
| 0.02%
| 7,594.20亿
| +14.14%
| +30.28%
| insert_chart | ||
贝莱德 |
建仓
| +0.12%
| 19,917
| $1,437.10万
| 0.12%
| 0.01%
| 8,076.76亿
| +12.07%
| +13.03%
| insert_chart | ||
嘉信理财 |
建仓
| +0.10%
| 219,195
| $1,162.60万
| 0.10%
| 0.01%
| 7,958.60亿
| +10.50%
| +22.40%
| insert_chart | ||
陆金所控股 |
建仓
| +0.08%
| 617,670
| $877.10万
| 0.08%
| 0.03%
| 2,215.79亿
| -1.50%
| -2.82%
| insert_chart | ||
合众银行 |
建仓
| +0.08%
| 206,354
| $961.40万
| 0.08%
| 0.01%
| 5,648.17亿
| +20.41%
| +25.09%
| insert_chart | ||
怡安保险 |
建仓
| +0.08%
| 42,140
| $890.30万
| 0.08%
| 0.02%
| 3,526.36亿
| +15.22%
| +13.40%
| insert_chart | ||
PNC金融 |
建仓
| +0.08%
| 58,222
| $867.50万
| 0.08%
| 0.01%
| 4,945.47亿
| +16.30%
| +21.58%
| insert_chart | ||
Truist Financial Corp |
建仓
| +0.07%
| 176,184
| $844.40万
| 0.07%
| 0.01%
| 5,072.34亿
| +12.16%
| +21.61%
| insert_chart | ||
谷歌 |
建仓
| +0.07%
| 4,830
| $846.50万
| 0.07%
| --
| 100,669.85亿
| +32.13%
| +30.25%
| insert_chart | ||
西南航空 |
建仓
| +0.07%
| 172,248
| $802.80万
| 0.07%
| 0.03%
| 2,405.62亿
| +33.71%
| +33.86%
| insert_chart | ||
CrowdStrike Holdings Inc |
建仓
| +0.06%
| 35,453
| $751.00万
| 0.06%
| 0.02%
| 3,141.72亿
| -1.96%
| +1.60%
| insert_chart | ||
希尔顿酒店 |
建仓
| +0.06%
| 61,510
| $684.40万
| 0.06%
| 0.02%
| 2,325.67亿
| +18.12%
| +15.09%
| insert_chart | ||
万豪 |
建仓
| +0.06%
| 54,984
| $725.30万
| 0.06%
| 0.02%
| 3,155.31亿
| +17.22%
| +12.67%
| insert_chart | ||
思科 |
建仓
| +0.06%
| 146,184
| $654.20万
| 0.06%
| --
| 14,535.77亿
| +17.04%
| +19.62%
| insert_chart | ||
百济神州 |
建仓
| +0.05%
| 20,799
| $537.40万
| 0.05%
| 0.02%
| 1,854.49亿
| -11.44%
| +18.25%
| insert_chart | ||
Linde PLC |
建仓
| +0.05%
| 20,149
| $530.90万
| 0.05%
| --
| 9,885.80亿
| +12.76%
| +10.44%
| insert_chart | ||
Facebook Inc |
建仓
| +0.05%
| 22,770
| $622.00万
| 0.05%
| --
| 56,727.76亿
| +21.81%
| +12.09%
| insert_chart | ||
Teladoc Health Inc |
建仓
| +0.05%
| 28,317
| $566.20万
| 0.05%
| 0.02%
| 1,912.65亿
| -15.60%
| -4.93%
| insert_chart | ||
达美航空 |
建仓
| +0.05%
| 133,001
| $534.80万
| 0.05%
| 0.02%
| 1,945.43亿
| +16.66%
| +15.99%
| insert_chart | ||
纽约梅隆 |
建仓
| +0.05%
| 147,431
| $625.70万
| 0.05%
| 0.02%
| 2,634.52亿
| +1.78%
| +9.28%
| insert_chart | ||
贝宝 |
建仓
| +0.04%
| 21,990
| $515.00万
| 0.04%
| --
| 20,665.04亿
| +12.54%
| +15.23%
| insert_chart | ||
道富 |
建仓
| +0.04%
| 58,995
| $429.40万
| 0.04%
| 0.02%
| 1,827.87亿
| +4.88%
| +11.23%
| insert_chart | ||
罗派斯 |
建仓
| +0.04%
| 32,837
| $497.10万
| 0.04%
| 0.01%
| 2,637.43亿
| +14.37%
| +18.17%
| insert_chart | ||
Performance Food Group Co |
建仓
| +0.03%
| 78,979
| $376.00万
| 0.03%
| 0.06%
| 499.23亿
| +11.84%
| +20.23%
| insert_chart | ||
MarketAxess Holdings Inc |
建仓
| +0.03%
| 6,972
| $397.80万
| 0.03%
| 0.02%
| 1,325.43亿
| +2.41%
| -6.13%
| insert_chart | ||
五三银行 |
建仓
| +0.03%
| 130,814
| $360.70万
| 0.03%
| 0.02%
| 1,770.28亿
| +20.73%
| +39.54%
| insert_chart | ||
阿默斯莱斯金融 |
建仓
| +0.03%
| 19,319
| $375.40万
| 0.03%
| 0.02%
| 1,891.48亿
| +19.94%
| +28.55%
| insert_chart | ||
Datadog Inc |
建仓
| +0.03%
| 40,072
| $394.50万
| 0.03%
| 0.01%
| 1,805.58亿
| -9.52%
| -8.23%
| insert_chart | ||
第一共和银行 |
建仓
| +0.03%
| 25,329
| $372.20万
| 0.03%
| 0.01%
| 2,040.76亿
| +16.99%
| +22.38%
| insert_chart | ||
硅谷银行 |
建仓
| +0.03%
| 9,319
| $361.40万
| 0.03%
| 0.02%
| 1,826.54亿
| +12.46%
| +33.81%
| insert_chart | ||
吉利德 |
建仓
| +0.03%
| 50,600
| $294.80万
| 0.03%
| --
| 5,490.15亿
| +6.71%
| +16.00%
| insert_chart | ||
亚瑟加拉格尔有限公司 |
建仓
| +0.03%
| 26,347
| $325.90万
| 0.03%
| 0.01%
| 1,741.18亿
| +18.23%
| +10.97%
| insert_chart | ||
甲骨文 |
建仓
| +0.03%
| 51,817
| $335.20万
| 0.03%
| --
| 14,845.17亿
| +28.31%
| +22.91%
| insert_chart | ||
波音 |
建仓
| +0.03%
| 16,970
| $363.30万
| 0.03%
| --
| 9,445.39亿
| +21.47%
| +15.94%
| insert_chart | ||
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 arrow_downward | 变动影响 ％ arrow_downward | 持股数 arrow_downward | 价值（$） 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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