Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/20 申報。只含多頭部位。
- 持股檔數
- 156
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.97 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 392,811 | $1,992 萬 | 10.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,130 | $1,198 萬 | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 76,110 | $934.4 萬 | 4.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,459 | $495.3 萬 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,091 | $460.1 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,126 | $457.1 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,663 | $431.7 萬 | 2.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,707 | $404.3 萬 | 2.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 51,670 | $377.7 萬 | 1.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,046 | $347.2 萬 | 1.8% | – | – | – |
| TGTTarget Corp | Stock | 16,646 | $337.8 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,628 | $329.0 萬 | 1.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,005 | $304.9 萬 | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,309 | $293.1 萬 | 1.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 65,724 | $260.9 萬 | 1.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,120 | $257.2 萬 | 1.3% | – | – | – |
| RVTYRevvity, Inc. | COM | 17,466 | $240.8 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,183 | $226.1 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 712 | $224.4 萬 | 1.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,059 | $222.9 萬 | 1.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,430 | $222.1 萬 | 1.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 16,540 | $216.4 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,205 | $211.0 萬 | 1.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,549 | $200.0 萬 | 1.0% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 16,920 | $198.1 萬 | 1.0% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,911 | $196.6 萬 | 1.0% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 17,437 | $191.5 萬 | 1.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,439 | $188.8 萬 | 1.0% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 62,185 | $187.1 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,073 | $183.7 萬 | 0.9% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 48,670 | $178.7 萬 | 0.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,546 | $168.6 萬 | 0.9% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 14,497 | $166.6 萬 | 0.8% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,924 | $162.2 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,918 | $161.5 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,942 | $159.0 萬 | 0.8% | – | – | 歷史 |
| CMICummins Inc | Stock | 6,007 | $154.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,516 | $148.5 萬 | 0.8% | – | – | – |
| MTHMeritage Homes CORP | COM | 14,025 | $148.4 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 17,735 | $144.5 萬 | 0.7% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 22,190 | $143.2 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 6,990 | $139.0 萬 | 0.7% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 24,045 | $134.2 萬 | 0.7% | – | – | 歷史 |
| CERNCERNER Corp | COM | 17,130 | $130.7 萬 | 0.7% | – | – | 歷史 |
| HPQHP Inc | Stock | 39,076 | $124.8 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 5,622 | $124.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,071 | $113.2 萬 | 0.6% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 25,555 | $111.6 萬 | 0.6% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 35,365 | $111.0 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,409 | $110.3 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,165 | $107.7 萬 | 0.5% | – | – | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 38,065 | $107.1 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,381 | $104.4 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,388 | $104.1 萬 | 0.5% | – | – | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 10,115 | $103.5 萬 | 0.5% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,000 | $101.5 萬 | 0.5% | – | – | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 131,695 | $101.3 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,945 | $93.4 萬 | 0.5% | – | – | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 63,900 | $88.4 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,770 | $87.9 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,145 | $87.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,851 | $86.0 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,732 | $85.1 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 14,287 | $80.9 萬 | 0.4% | – | – | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 64,566 | $80.5 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,980 | $77.3 萬 | 0.4% | – | – | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 56,390 | $75.0 萬 | 0.4% | – | – | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 51,215 | $74.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,820 | $74.1 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,345 | $73.8 萬 | 0.4% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 7,020 | $71.7 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,434 | $71.1 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,440 | $70.4 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,949 | $69.9 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,838 | $69.8 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,824 | $65.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,199 | $64.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,983 | $63.2 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,611 | $62.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,644 | $61.3 萬 | 0.3% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 7,520 | $60.4 萬 | 0.3% | – | – | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 82,746 | $58.3 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,219 | $57.5 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,238 | $56.3 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,809 | $56.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,545 | $53.7 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,048 | $53.2 萬 | 0.3% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 1,350 | $51.9 萬 | 0.3% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,251 | $51.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,150 | $50.8 萬 | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 7,496 | $50.7 萬 | 0.3% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,976 | $48.7 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,361 | $47.6 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 6,184 | $47.5 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 949 | $46.0 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,635 | $45.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,808 | $44.3 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,467 | $44.2 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,142 | $43.5 萬 | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,223 | $42.8 萬 | 0.2% | – | – | 歷史 |