【富豪追蹤】超級富豪和對沖基金大老的核心持股

本篇整理的是從iBillionaire的資料整理出
美國資產十億美金以上的富豪和對沖基金大老他們的重倉核心持股
富豪們的主要投資股票不代表不會跌,也可能看錯跌很慘,
但他們肯定不會把他們的核心持股當玩笑隨便亂買
所以觀察他們的核心持股還是能夠給投資人一些參考,最好可以觀察存量和變量
http://www.ibillionaire.me/
(要注意他們的投資組合是變動的,而且這都是申報的公開資料,是落後數據)
這篇定義的核心持股是佔其總資產10%以上的公司(有些人投資很分散就不列入Ex 索羅斯)

Warren Buffet
富國銀行 (佔投資組合19.78%,平均持有成本42.8)
WFC Wells Fargo & Company daily Stock Chart

卡夫亨氏公司 (佔投資組合17.97%,平均持有成本74.84)
KHC The Kraft Heinz Company & Company daily Stock Chart

可口可樂(佔投資組合13.03%,平均持有成本20.46)
KO The Coca-Cola Company daily Stock Chart

IBM(佔投資組合8.46%,平均持有成本158.98)
IBM International Business Machines Corporation daily Stock Chart

美國運通(佔投資組合8%,平均持有成本60.33)
AXP American Express Company daily Stock Chart

Carl Icahn
ICAHN ENTERPRISES LP (24.37%,57.48)
IEP Icahn Enterprises, L.P. daily Stock Chart

APPLE (16.36%,67.13)
AAPL Apple Inc. daily Stock Chart

Jorge Lemann
時代華納有線(19.64%,151)
TWC Time Warner Cable Inc. daily Stock Chart

標普500 ETF(11.69%,209)
SPY SPDR S&P 500 ETF daily Stock Chart

Ray Dalio
VWO(42.5%,38.5)
VWO Vanguard FTSE Emerging Markets ETF daily Stock Chart
EEM(22.7%,39.4)
EEM iShares MSCI Emerging Markets daily Stock Chart
SPY(19.9%,108.3)

John Paulson
ALLERGAN(10.04%,274.35)
AGN Allergan plc daily Stock Chart

David Tepper
通用汽車(15.52%,30.7)
GM General Motors Company daily Stock Chart

Julian Robertson
京東(15.1%,31.48)
JD JD.com, Inc. daily Stock Chart

Edward Lampert
SEARS HLDGS CORP(40.35%,23.05)
SHLD Sears Holdings Corporation daily Stock Chart
AUTONATION(27.02%,61.98)
AN AutoNation, Inc. daily Stock Chart

Bill Ackman
VALEANT PHARMACEUTICALS INTERNATIONAL INC(29.95%,185.24)
VRX Valeant Pharmaceuticals International, Inc. daily Stock Chart

AIR PRODUCTS AND CHEMICALS INC(19.46%,92.26)
APD Air Products & Chemicals Inc. daily Stock Chart
CANADIAN PACIFIC RAILWAY INC(15.46%,54.39)CP Canadian Pacific Railway Limited daily Stock Chart
ZOETIS INC.(13.96%,38.54)
ZTS Zoetis Inc. daily Stock Chart
RESTAURANT BRANDS INTERN(10.05%,37)
QSR Restaurant Brands International Inc. daily Stock Chart