Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 239
- 較 2021 年第 2 季 +10
- 總值
- $3.63 億
- 較 2021 年第 2 季 +$4,888 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,638 | $2,004 萬 | 5.5% | −6,102−4.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 391,662 | $1,987 萬 | 5.5% | −7,909−2.0% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 120,070 | $1,892 萬 | 5.2% | +120,070 | 新進 | 歷史 |
| HPQHP Inc | Stock | 668,953 | $1,830 萬 | 5.0% | +668,953 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,514 | $1,521 萬 | 4.2% | +157+0.2% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,038 | $986.4 萬 | 2.7% | +60,038 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 630,457 | $898.4 萬 | 2.5% | +630,457 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,524 | $748.3 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 139,087 | $710.4 萬 | 2.0% | +38,632+38.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,173 | $681.5 萬 | 1.9% | +218+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,082 | $647.6 萬 | 1.8% | −57−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,235 | $597.5 萬 | 1.6% | +88+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,155 | $575.4 萬 | 1.6% | +1,709+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,587 | $521.3 萬 | 1.4% | −107−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,049 | $474.5 萬 | 1.3% | −3,740−11.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,799 | $411.6 萬 | 1.1% | −204−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,226 | $395.9 萬 | 1.1% | +1,452+18.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,818 | $384.7 萬 | 1.1% | −461−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 77,637 | $366.1 萬 | 1.0% | +59+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,366 | $364.1 萬 | 1.0% | −10−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,959 | $360.6 萬 | 1.0% | −778−3.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 49,603 | $356.6 萬 | 1.0% | −1,843−3.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,233 | $335.2 萬 | 0.9% | +1,016+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,945 | $326.0 萬 | 0.9% | +766+6.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,176 | $322.1 萬 | 0.9% | −393−7.1% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 16,669 | $299.6 萬 | 0.8% | −321−1.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,189 | $297.9 萬 | 0.8% | −347−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,350 | $296.3 萬 | 0.8% | −10,357−36.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,698 | $286.9 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,511 | $283.9 萬 | 0.8% | +72+1.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,017 | $254.8 萬 | 0.7% | +709+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,591 | $254.2 萬 | 0.7% | −348−1.1% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 61,668 | $252.2 萬 | 0.7% | −1,227−2.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,132 | $247.5 萬 | 0.7% | +130.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,868 | $236.1 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 54,491 | $224.3 萬 | 0.6% | −7,500−12.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,318 | $222.7 萬 | 0.6% | −214−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,855 | $222.4 萬 | 0.6% | +1,055+5.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,194 | $218.4 萬 | 0.6% | +60.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,353 | $202.9 萬 | 0.6% | +60+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 16,320 | $202.4 萬 | 0.6% | −265−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,804 | $198.8 萬 | 0.5% | −275−0.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,344 | $189.7 萬 | 0.5% | −207−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,604 | $184.6 萬 | 0.5% | −208−2.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 54,061 | $181.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 86,494 | $173.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,819 | $171.7 萬 | 0.5% | −275−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 17,735 | $158.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,817 | $155.5 萬 | 0.4% | +30.0% | 加碼 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 4,589 | $142.4 萬 | 0.4% | +4,589 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,680 | $139.5 萬 | 0.4% | −1,236−4.3% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 14,145 | $137.2 萬 | 0.4% | −292−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,492 | $136.8 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,961 | $133.9 萬 | 0.4% | −122−2.0% | 減碼 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 46,310 | $133.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,400 | $133.1 萬 | 0.4% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 8,600 | $132.0 萬 | 0.4% | +8,600 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,489 | $131.6 萬 | 0.4% | −247−4.3% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 25,925 | $131.6 萬 | 0.4% | −510−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,689 | $131.0 萬 | 0.4% | +897+113.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,310 | $130.7 萬 | 0.4% | +334+5.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,271 | $129.0 萬 | 0.4% | +24+0.7% | 加碼 | – |
| BABoeing Co | Stock | 5,861 | $128.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 17,610 | $127.6 萬 | 0.4% | +17,610 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,240 | $126.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 26,960 | $125.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,805 | $125.3 萬 | 0.3% | +37+0.2% | 加碼 | – |
| MMM3M Co | Stock | 6,994 | $122.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,153 | $122.0 萬 | 0.3% | +82+1.6% | 加碼 | – |
| CERNCERNER Corp | COM | 17,276 | $121.8 萬 | 0.3% | −327−1.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,229 | $119.8 萬 | 0.3% | −462−1.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 146,820 | $117.5 萬 | 0.3% | −47,000−24.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,940 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 25,000 | $115.0 萬 | 0.3% | −8,000−24.2% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 24,525 | $114.6 萬 | 0.3% | +24,525 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,937 | $112.3 萬 | 0.3% | −350−3.8% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 78,359 | $108.4 萬 | 0.3% | +14,459+22.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,650 | $108.3 萬 | 0.3% | +373+1.8% | 加碼 | – |
| BACBank of America Corp | Stock | 25,361 | $107.7 萬 | 0.3% | +405+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,123 | $106.1 萬 | 0.3% | +282+2.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,500 | $101.9 萬 | 0.3% | +900+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,647 | $101.7 萬 | 0.3% | +588+14.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 13,411 | $101.4 萬 | 0.3% | −54,895−80.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,018 | $99.1 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 64,300 | $97.7 萬 | 0.3% | +15,000+30.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 411 | $97.6 萬 | 0.3% | +11+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,994 | $96.3 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,912 | $94.6 萬 | 0.3% | +502+3.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 20,000 | $91.5 萬 | 0.3% | +5,000+33.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10,250 | $90.3 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,968 | $89.8 萬 | 0.2% | +216+3.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,152 | $88.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,250 | $87.9 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,594 | $86.0 萬 | 0.2% | −16−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 14,424 | $85.7 萬 | 0.2% | +444+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,434 | $85.4 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 14,206 | $84.1 萬 | 0.2% | −18,769−56.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,614 | $84.0 萬 | 0.2% | +30.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,062 | $83.4 萬 | 0.2% | +95+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,907 | $82.2 萬 | 0.2% | +241+14.5% | 加碼 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 24,614 | $234.9 萬 | 0.7% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 49,691 | $169.6 萬 | 0.5% | 歷史 |
| FMCFMC Corp | COM NEW | 14,815 | $160.3 萬 | 0.5% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 36,550 | $121.7 萬 | 0.4% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,629 | $47.5 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,051 | $31.8 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 950 | $30.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,038 | $26.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 421 | $23.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,350 | $23.3 萬 | 0.1% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 10,000 | $10.0 萬 | <0.1% | – |