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華爾街大佬們最新重倉股來了!

美國基金共同基金2023年末整體規模超過26萬億美元

其中,美國ETF規超過10萬億美元(股票型ETF為8.33萬億),佔到共同基金規模的38%。

美國基金股票資產佔比82.45%,債券達14.56%,現金佔比2.37%。

美國基金持股地區集中在美國,佔比78.74%,美國以外的地區配置較為分散。

Wind數據顯示,根據美國基金在美國以外地區的持股市值來看,日本的持有市值最高,為4387億美元,英國次之為4048億美元,法國、加拿大、瑞士分別位於3~5名。

美國基金是全球基金市場的重要組成部分,華爾街大佬們持有了哪些A股、港股、中概股和美股?

Wind數據顯示,2023年末美國基金中持有的A股TOP3分別為貴州茅台、建設銀行、比亞迪;增持A股市值的前三位為建設銀行、貴州茅台、濰柴動力。

美國基金持有A股主要集中於金融、工業、日常消費行業。

2023年四季度美國基金中持有的港股TOP3分別為友邦保險、騰訊控股、阿里巴巴;增持港股前三位為友邦保險、騰訊控股、香港交易所。

美國基金持有港股的行業分佈主要集中於可選消費、金融、信息技術。

2023年四季度美國基金持有的中概股TOP3,分別為阿里巴巴、拼多多、百度;增持中概股的前三位為阿里巴巴、拼多多、攜程集團。

從美國基金持有中概股的行業分佈來看,主要集中於可選消費、信息技術和醫療保健行業。

2023年四季度美國基金中持有的美股TOP3分別為微軟、蘋果、亞馬遜;增持美股前三位為微軟、禮來、博通。

從美國基金持有美股的行業分佈來看,主要集中於信息技術、可選消費和醫療保健行業。

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