雷·达里奥
桥水基金
✚收藏star_circle
455(127新)
持仓数
$113亿
总资产
3月31日
财报日期
雷·达里奥 行业分布及调仓影响
雷·达里奥 当前持仓
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 arrow_downward | 变动影响 ％ arrow_downward | 持股数 arrow_downward | 价值（$） 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
劳氏 |
建仓
|
+0.49%
|
291,137
|
$5,536.80万
|
0.49%
|
0.04%
|
8,507.97亿
|
+10.91%
|
+18.91%
| insert_chart | ||
家得宝 |
建仓
|
+0.37%
|
136,977
|
$4,181.20万
|
0.37%
|
0.01%
|
20,873.35亿
|
+13.87%
|
+17.69%
| insert_chart | ||
江森自控 |
建仓
|
+0.33%
|
633,692
|
$3,781.20万
|
0.33%
|
0.09%
|
3,090.44亿
|
+7.47%
|
+42.58%
| insert_chart | ||
杜邦 |
建仓
|
+0.32%
|
467,332
|
$3,611.50万
|
0.32%
|
0.09%
|
2,780.35亿
|
+6.22%
|
+15.53%
| insert_chart | ||
Lululemon Athletica Inc |
建仓
|
+0.32%
|
119,466
|
$3,664.10万
|
0.32%
|
0.09%
|
2,906.50亿
|
+10.30%
|
-2.99%
| insert_chart | ||
宣伟公司 |
建仓
|
+0.30%
|
139,611
|
$3,434.50万
|
0.30%
|
0.05%
|
4,627.59亿
|
+16.21%
|
+12.20%
| insert_chart | ||
特斯拉 |
建仓
|
+0.22%
|
37,059
|
$2,475.30万
|
0.22%
|
--
|
36,987.65亿
|
-10.96%
|
-12.47%
| insert_chart | ||
艺康集团 |
建仓
|
+0.22%
|
118,949
|
$2,546.30万
|
0.22%
|
0.04%
|
3,936.78亿
|
-0.24%
|
-1.00%
| insert_chart | ||
车美仕 |
建仓
|
+0.19%
|
159,350
|
$2,113.90万
|
0.19%
|
0.10%
|
1,241.97亿
|
-11.71%
|
+25.03%
| insert_chart | ||
福特汽车 |
建仓
|
+0.17%
|
1,598,244
|
$1,957.80万
|
0.17%
|
0.04%
|
3,835.63亿
|
+11.22%
|
+69.17%
| insert_chart | ||
通用汽车 |
建仓
|
+0.17%
|
340,224
|
$1,954.90万
|
0.17%
|
0.02%
|
5,651.16亿
|
+2.58%
|
+45.99%
| insert_chart | ||
国际香料香精 |
建仓
|
+0.14%
|
117,297
|
$1,637.60万
|
0.14%
|
0.05%
|
2,347.74亿
|
+10.16%
|
+36.48%
| insert_chart | ||
美国雅宝公司 |
建仓
|
+0.14%
|
106,460
|
$1,555.50万
|
0.14%
|
0.09%
|
1,241.46亿
|
+7.28%
|
+14.64%
| insert_chart | ||
马斯科 |
建仓
|
+0.14%
|
261,051
|
$1,563.70万
|
0.14%
|
0.10%
|
966.52亿
|
+3.95%
|
+7.82%
| insert_chart | ||
塞拉尼斯 |
建仓
|
+0.13%
|
99,730
|
$1,494.10万
|
0.13%
|
0.09%
|
1,130.65亿
|
+6.18%
|
+21.46%
| insert_chart | ||
普得集团 |
建仓
|
+0.13%
|
278,032
|
$1,458.00万
|
0.13%
|
0.11%
|
913.21亿
|
+11.98%
|
+24.79%
| insert_chart | ||
Williams-Sonoma Inc |
建仓
|
+0.12%
|
75,323
|
$1,349.80万
|
0.12%
|
0.10%
|
777.17亿
|
+22.76%
|
+63.35%
| insert_chart | ||
惠而浦 |
建仓
|
+0.12%
|
64,262
|
$1,416.00万
|
0.12%
|
0.10%
|
887.05亿
|
+7.05%
|
+23.97%
| insert_chart | ||
莫霍克工业 |
建仓
|
+0.12%
|
69,825
|
$1,342.80万
|
0.12%
|
0.10%
|
846.76亿
|
-0.42%
|
+33.55%
| insert_chart | ||
Fortune Brands Home & Security Inc |
建仓
|
+0.12%
|
139,674
|
$1,338.40万
|
0.12%
|
0.10%
|
878.46亿
|
+9.68%
|
+14.87%
| insert_chart | ||
Carrier Global Corp |
建仓
|
+0.12%
|
313,260
|
$1,322.60万
|
0.12%
|
0.04%
|
2,590.27亿
|
+17.02%
|
+22.83%
| insert_chart | ||
Tapestry Inc |
建仓
|
+0.11%
|
289,442
|
$1,192.80万
|
0.11%
|
0.10%
|
777.97亿
|
-3.00%
|
+39.22%
| insert_chart | ||
雷诺士 |
建仓
|
+0.11%
|
38,467
|
$1,198.60万
|
0.11%
|
0.10%
|
807.73亿
|
+12.49%
|
+22.05%
| insert_chart | ||
博格华纳 |
建仓
|
+0.10%
|
239,827
|
$1,111.80万
|
0.10%
|
0.10%
|
800.36亿
|
+3.60%
|
+35.38%
| insert_chart | ||
安朗杰 |
建仓
|
+0.10%
|
87,781
|
$1,102.70万
|
0.10%
|
0.10%
|
798.33亿
|
+18.23%
|
+19.15%
| insert_chart | ||
A.O.史密斯 |
建仓
|
+0.09%
|
157,719
|
$1,066.30万
|
0.09%
|
0.10%
|
711.92亿
|
+7.33%
|
+26.52%
| insert_chart | ||
欧文斯科宁 |
建仓
|
+0.09%
|
106,987
|
$985.20万
|
0.09%
|
0.10%
|
658.09亿
|
+10.00%
|
+28.47%
| insert_chart | ||
Advance Auto Parts Inc |
建仓
|
+0.09%
|
55,670
|
$1,021.50万
|
0.09%
|
0.09%
|
841.18亿
|
+10.73%
|
+26.24%
| insert_chart | ||
Pool Corp |
建仓
|
+0.08%
|
27,143
|
$937.10万
|
0.08%
|
0.07%
|
1,116.81亿
|
+26.08%
|
+16.06%
| insert_chart | ||
真泰克 |
建仓
|
+0.08%
|
245,665
|
$876.30万
|
0.08%
|
0.10%
|
517.27亿
|
-9.45%
|
-0.85%
| insert_chart | ||
安德玛 |
建仓
|
+0.08%
|
423,141
|
$937.70万
|
0.08%
|
0.09%
|
566.31亿
|
-11.21%
|
+20.91%
| insert_chart | ||
拉夫劳伦 |
建仓
|
+0.08%
|
69,199
|
$852.30万
|
0.08%
|
0.09%
|
568.32亿
|
-2.90%
|
+16.04%
| insert_chart | ||
奥托立夫 |
建仓
|
+0.07%
|
85,580
|
$794.20万
|
0.07%
|
0.10%
|
584.85亿
|
+6.02%
|
+13.43%
| insert_chart | ||
Knight-Swift Transportation Holdings Inc |
建仓
|
+0.07%
|
156,295
|
$751.60万
|
0.07%
|
0.09%
|
496.32亿
|
+1.00%
|
+11.48%
| insert_chart | ||
Capri Holdings Ltd |
建仓
|
+0.07%
|
146,773
|
$748.50万
|
0.07%
|
0.10%
|
531.53亿
|
+0.70%
|
+29.62%
| insert_chart | ||
泰浦陛迪 |
建仓
|
+0.06%
|
199,649
|
$729.90万
|
0.06%
|
0.10%
|
486.26亿
|
+2.42%
|
+44.30%
| insert_chart | ||
PVH Corp |
建仓
|
+0.06%
|
69,001
|
$729.30万
|
0.06%
|
0.10%
|
498.19亿
|
+1.57%
|
+16.07%
| insert_chart | ||
车之国 |
建仓
|
+0.06%
|
76,966
|
$717.50万
|
0.06%
|
0.10%
|
484.73亿
|
+4.78%
|
+33.69%
| insert_chart | ||
托尔兄弟 |
建仓
|
+0.06%
|
124,948
|
$708.80万
|
0.06%
|
0.10%
|
461.89亿
|
+4.38%
|
+33.52%
| insert_chart | ||
哈尼斯品牌服装 |
建仓
|
+0.06%
|
323,716
|
$636.70万
|
0.06%
|
0.09%
|
430.52亿
|
-6.05%
|
+32.99%
| insert_chart | ||
股票符号 arrow_downward | 公司 arrow_downward | 仓位变动 arrow_downward | 变动影响 ％ arrow_downward | 持股数 arrow_downward | 价值（$） 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|