〈美股13F報告〉橋水基金Q1加碼新興市場、消費股 大買高通、英特爾、美光

<p>全球最大避險基金橋水基金 (Bridgewater) 第一季在市場下修之際持續擴大新興市場的布局，還大買高通 (<a href="https://invest.cnyes.com/usstock/detail/QCOM?utm_source=wantgoonews&utm_medium=RSS">QCOM-US</a>)、英特爾 (<a href="https://invest.cnyes.com/usstock/detail/INTC?utm_source=wantgoonews&utm_medium=RSS">INTC-US</a>)、美光 (<a href="https://invest.cnyes.com/usstock/detail/MU?utm_source=wantgoonews&utm_medium=RSS">MU-US</a>) ，加碼幅度皆超過 180 倍。<p> <p>橋水第一季持續擴大新興市場、抗通膨資產的布局，前十大持股中有三檔便是新興市場 ETF ，其他除了標普 500 ETF (<a href="https://invest.cnyes.com/usstock/detail/SPY?utm_source=wantgoonews&utm_medium=RSS">SPY-US</a>)、阿里巴巴以外，其餘皆為終端消費品類股，如寶僑 (<a href="https://invest.cnyes.com/usstock/detail/BG?utm_source=wantgoonews&utm_medium=RSS">BG-US</a>)、嬌生 (<a href="https://invest.cnyes.com/usstock/detail/JNJ?utm_source=wantgoonews&utm_medium=RSS">JNJ-US</a>)、可口可樂 (<a href="https://invest.cnyes.com/usstock/detail/KO?utm_source=wantgoonews&utm_medium=RSS">KO-US</a>)、百事 (<a href="https://invest.cnyes.com/usstock/detail/PEP?utm_source=wantgoonews&utm_medium=RSS">PEP-US</a>) 與 Costco (<a href="https://invest.cnyes.com/usstock/detail/COST?utm_source=wantgoonews&utm_medium=RSS">COST-US</a>)。</p> <p>減碼則以<a href="https://invest.cnyes.com/index/GI/XAUUSDOZ?utm_source=wantgoonews&utm_medium=RSS">黃金</a>、中概股為主，<a href="https://invest.cnyes.com/index/GI/XAUUSDOZ?utm_source=wantgoonews&utm_medium=RSS">黃金</a>撤資標的包含 iShare <a href="https://invest.cnyes.com/index/GI/XAUUSDOZ?utm_source=wantgoonews&utm_medium=RSS">黃金</a> ETF (<a href="https://invest.cnyes.com/usstock/detail/IAU?utm_source=wantgoonews&utm_medium=RSS">IAU-US</a>)、SPDR <a href="https://invest.cnyes.com/index/GI/XAUUSDOZ?utm_source=wantgoonews&utm_medium=RSS">黃金</a> ETF (<a href="https://invest.cnyes.com/usstock/detail/GLD?utm_source=wantgoonews&utm_medium=RSS">GLD-US</a>)，中概股中大幅減碼滴滴 (<a href="https://invest.cnyes.com/usstock/detail/DIDI?utm_source=wantgoonews&utm_medium=RSS">DIDI-US</a>) ，減幅 19%，其他包含京東 (<a href="https://invest.cnyes.com/usstock/detail/JD?utm_source=wantgoonews&utm_medium=RSS">JD-US</a>)、金融壹帳通 (<a href="https://invest.cnyes.com/usstock/detail/OCFT?utm_source=wantgoonews&utm_medium=RSS">OCFT-US</a>)。</p> <p>第一季加碼力道最大聚焦在能源、原物料與電子股，其中高通、英特爾、美光為持股增幅前三大股票，其他還包含艾克森美孚 (<a href="https://invest.cnyes.com/usstock/detail/XOM?utm_source=wantgoonews&utm_medium=RSS">XOM-US</a>)、雪佛龍 (<a href="https://invest.cnyes.com/usstock/detail/CVX?utm_source=wantgoonews&utm_medium=RSS">CVX-US</a>)、康菲 (<a href="https://invest.cnyes.com/usstock/detail/COP?utm_source=wantgoonews&utm_medium=RSS">COP-US</a>)。</p> <p>新增持股方面，醫療服務商美敦力 (<a href="https://invest.cnyes.com/usstock/detail/MDT?utm_source=wantgoonews&utm_medium=RSS">MDT-US</a>) 為橋水第一季最大進場標的，市值約 2.08 億美元，其次為波克夏海瑟威 (BRK.B-US)，市值 1.06 億美元，第三大增持標的則為 iShares 抵押貸款證券化債券 (<a href="https://invest.cnyes.com/usstock/detail/MBB?utm_source=wantgoonews&utm_medium=RSS">MBB-US</a>)。</p>