Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 229
- 較 2021 年第 1 季 +73
- 總值
- $3.15 億
- 較 2021 年第 1 季 +$1.17 億 (+59.5%)
| 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 | 399,571 | $2,027 萬 | 6.4% | +6,760+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,740 | $2,023 萬 | 6.4% | +71,630+94.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,357 | $1,523 萬 | 4.8% | +11,227+19.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 53,522 | $722.2 萬 | 2.3% | +41,604+349.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,139 | $665.5 萬 | 2.1% | +13,066+215.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,955 | $649.0 萬 | 2.1% | +4,829+25.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,694 | $582.8 萬 | 1.9% | +982+137.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,789 | $558.8 萬 | 1.8% | +22,847+255.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,306 | $555.7 萬 | 1.8% | +60,695+797.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,147 | $524.3 萬 | 1.7% | +56+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,446 | $520.2 萬 | 1.7% | +1,987+6.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 100,455 | $512.8 萬 | 1.6% | +32,409+47.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,707 | $472.9 萬 | 1.5% | +3,044+11.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,003 | $418.0 萬 | 1.3% | +296+1.1% | 加碼 | – |
| TGTTarget Corp | Stock | 17,279 | $417.7 萬 | 1.3% | +633+3.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,737 | $376.6 萬 | 1.2% | +20,440+889.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 77,578 | $365.6 萬 | 1.2% | +77,578 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 51,446 | $347.3 萬 | 1.1% | −224−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,376 | $344.9 萬 | 1.1% | +67+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,774 | $332.8 萬 | 1.1% | +2,569+49.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,217 | $328.2 萬 | 1.0% | +2,212+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,179 | $310.7 萬 | 1.0% | −449−3.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,569 | $306.0 萬 | 1.0% | +5,569 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,439 | $282.3 萬 | 0.9% | +7,439 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,536 | $270.8 萬 | 0.9% | +70+0.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,532 | $264.8 萬 | 0.8% | +102+0.8% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 16,990 | $264.3 萬 | 0.8% | +70+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,692 | $261.2 萬 | 0.8% | +968+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,939 | $259.8 萬 | 0.8% | −181−0.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,308 | $251.9 萬 | 0.8% | +4,397+22.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,119 | $251.2 萬 | 0.8% | +93,119 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 24,614 | $234.9 萬 | 0.7% | +555+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,293 | $226.4 萬 | 0.7% | +110+1.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 62,895 | $223.3 萬 | 0.7% | +710+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 16,585 | $221.4 萬 | 0.7% | +45+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,188 | $220.4 萬 | 0.7% | +49,188 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 32,975 | $220.3 萬 | 0.7% | +10,785+48.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,079 | $215.0 萬 | 0.7% | +2,640+8.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,800 | $211.7 萬 | 0.7% | +20,800 | 新進 | – |
| DXCDXC Technology Co | Stock | 54,061 | $210.5 萬 | 0.7% | +54,061 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 61,991 | $204.9 萬 | 0.7% | +61,991 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,861 | $203.9 萬 | 0.6% | +2,912+306.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,812 | $188.7 萬 | 0.6% | +266+2.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,551 | $188.2 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,791 | $177.0 萬 | 0.6% | +354+2.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 193,820 | $172.3 萬 | 0.5% | +62,125+47.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 49,691 | $169.6 萬 | 0.5% | +1,021+2.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 14,815 | $160.3 萬 | 0.5% | +318+2.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,094 | $159.6 萬 | 0.5% | +170+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,916 | $159.5 萬 | 0.5% | +400+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 17,735 | $158.9 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,814 | $157.4 萬 | 0.5% | +9,814 | 新進 | – |
| FVCBFVCBankcorp, Inc. | COM | 86,494 | $149.3 萬 | 0.5% | +86,494 | 新進 | 歷史 |
| CMICummins Inc | Stock | 6,083 | $148.3 萬 | 0.5% | +76+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,691 | $141.0 萬 | 0.4% | +646+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,857 | $140.3 萬 | 0.4% | +235+4.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,736 | $139.8 萬 | 0.4% | +5,736 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,994 | $138.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,025 | $138.9 萬 | 0.4% | +2,165+251.7% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 17,603 | $137.6 萬 | 0.4% | +473+2.8% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 14,437 | $135.8 萬 | 0.4% | +412+2.9% | 加碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,400 | $134.1 萬 | 0.4% | +2,285+22.6% | 加碼 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 46,310 | $131.4 萬 | 0.4% | +8,245+21.7% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 26,960 | $131.1 萬 | 0.4% | +4,960+22.5% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,240 | $131.0 萬 | 0.4% | +5,075+21.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,768 | $129.8 萬 | 0.4% | +9,569+93.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,247 | $127.8 萬 | 0.4% | +1,603+97.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,287 | $125.7 萬 | 0.4% | +899+10.7% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,260 | $125.4 萬 | 0.4% | +10,260 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 36,550 | $121.7 萬 | 0.4% | +1,185+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,071 | $120.4 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,481 | $120.3 萬 | 0.4% | +72+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,494 | $119.5 萬 | 0.4% | +1,494 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,277 | $115.6 萬 | 0.4% | +4,426+26.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,940 | $114.7 萬 | 0.4% | +1,170+20.3% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 26,435 | $111.7 萬 | 0.4% | +880+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,841 | $107.6 萬 | 0.3% | +460+3.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,600 | $105.2 萬 | 0.3% | +13,600 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 24,956 | $102.9 萬 | 0.3% | +17,457+232.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,507 | $102.2 萬 | 0.3% | +4,507 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 33,000 | $98.7 萬 | 0.3% | +33,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,006 | $95.9 萬 | 0.3% | +61+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,410 | $93.6 萬 | 0.3% | +2,123+14.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,059 | $93.1 萬 | 0.3% | +4,059 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,954 | $91.3 萬 | 0.3% | +222+5.9% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 63,900 | $90.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 3,000 | $90.5 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,610 | $89.7 萬 | 0.3% | +2,801+48.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,238 | $89.6 萬 | 0.3% | +93+4.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $87.5 萬 | 0.3% | +400 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,611 | $85.3 萬 | 0.3% | +14,611 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,752 | $85.2 萬 | 0.3% | +914+18.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,151 | $85.2 萬 | 0.3% | +801+59.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,327 | $85.0 萬 | 0.3% | +503+27.6% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 64,566 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,434 | $81.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,967 | $80.8 萬 | 0.3% | +622+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,455 | $80.0 萬 | 0.3% | +506+10.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,980 | $79.6 萬 | 0.3% | +1,000+7.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,351 | $79.0 萬 | 0.3% | +1,303+32.2% | 加碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 39,076 | $124.8 萬 | 0.6% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 31,000 | $42.4 萬 | 0.2% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,125 | $27.3 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 19,350 | $24.8 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,120 | $24.6 萬 | 0.1% | – |