Bridgewater Wealth & Financial Management, LLC 13F 持仓 · 最近申报 2017年Q4
Bridgewater Wealth & Financial Management 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 2.51 亿美元。前几大持仓：VEA（19.46%）、AGG（9.16%）、AAPL（5.42%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX MANAGED INTL FD | $48.8M | 19.46% | 1.1M | 增持 |
| 2 | AGG | ISHARES TR | $23.0M | 9.16% | 210,063 | 增持 |
| 3 | AAPL | APPLE INC | $13.6M | 5.42% | 80,337 | 减持 |
| 4 | BA | BOEING CO | $12.6M | 5.04% | 42,833 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $11.6M | 4.64% | 136,077 | 减持 |
| 6 | AXP | AMERICAN EXPRESS CO | $11.2M | 4.47% | 112,713 | 减持 |
| 7 | MKC | MCCORMICK & CO INC | $9.7M | 3.88% | 95,509 | 减持 |
| 8 | VFC | V F CORP | $9.1M | 3.63% | 122,824 | 减持 |
| 9 | PEP | PEPSICO INC | $8.8M | 3.50% | 73,187 | 减持 |
| 10 | SJM | SMUCKER J M CO | $8.6M | 3.42% | 69,095 | 减持 |
| 11 | MTB | M & T BK CORP | $8.3M | 3.32% | 48,599 | 减持 |
| 12 | CNC | CENTENE CORP DEL | $8.1M | 3.24% | 80,463 | 减持 |
| 13 | ABT | ABBOTT LABS | $7.6M | 3.03% | 133,090 | 减持 |
| 14 | CERN | CERNER CORP | $7.3M | 2.91% | 108,224 | 减持 |
| 15 | PG | PROCTER AND GAMBLE CO | $7.2M | 2.88% | 78,624 | 减持 |
| 16 | XOM | EXXON MOBIL CORP | $7.2M | 2.88% | 86,369 | 增持 |
| 17 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.1M | 2.83% | 47,895 | 减持 |
| 18 | DHR | DANAHER CORP DEL | $6.7M | 2.69% | 72,528 | 减持 |
| 19 | INTU | INTUIT | $5.2M | 2.08% | 32,996 | 增持 |
| 20 | DIS | DISNEY WALT CO | $5.2M | 2.07% | 48,288 | 增持 |
| 21 | GOOG | ALPHABET INC | $5.0M | 2.01% | 4,806 | 减持 |
| 22 | GOOGL | ALPHABET INC | $4.8M | 1.92% | 4,577 | 减持 |
| 23 | DVN | DEVON ENERGY CORP NEW | $4.8M | 1.90% | 114,998 | 减持 |
| 24 | DFS | DISCOVER FINL SVCS | $4.1M | 1.64% | 53,465 | 减持 |
| 25 | GE | GENERAL ELECTRIC CO | $4.1M | 1.62% | 232,964 | 减持 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR