Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 243
- 較 2021 年第 3 季 +4
- 總值
- $4.54 億
- 較 2021 年第 3 季 +$9,091 萬 (+25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 513,678 | $2,623 萬 | 5.8% | +374,591+269.3% | 加碼 | – |
| HPQHP Inc | Stock | 670,129 | $2,524 萬 | 5.6% | +1,176+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,840 | $2,483 萬 | 5.5% | −1,798−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 420,837 | $2,124 萬 | 4.7% | +29,175+7.4% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 120,123 | $1,918 萬 | 4.2% | +530.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,748 | $1,829 萬 | 4.0% | +7,234+10.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 155,983 | $1,322 萬 | 2.9% | +116,750+297.6% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,071 | $1,241 萬 | 2.7% | +33+0.1% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 506,568 | $1,153 萬 | 2.5% | +506,568 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 630,497 | $994.3 萬 | 2.2% | +400.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,141 | $852.9 萬 | 1.9% | −1,383−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,862 | $802.5 萬 | 1.8% | −311−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,395 | $686.0 萬 | 1.5% | +1,313+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,184 | $632.7 萬 | 1.4% | −51−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,350 | $591.4 萬 | 1.3% | +2,195+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,559 | $519.8 萬 | 1.1% | −28−1.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 16,718 | $484.0 萬 | 1.1% | +49+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,799 | $460.3 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,062 | $430.4 萬 | 0.9% | −164−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,741 | $429.7 萬 | 0.9% | −308−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,256 | $399.4 萬 | 0.9% | +438+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,954 | $395.4 萬 | 0.9% | +256+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,360 | $393.6 萬 | 0.9% | −6−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,734 | $388.7 萬 | 0.9% | +775+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,626 | $380.6 萬 | 0.8% | −4,011−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,942 | $357.1 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,640 | $354.7 萬 | 0.8% | +451+2.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 50,714 | $351.4 萬 | 0.8% | +1,111+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,101 | $334.4 萬 | 0.7% | +113,101 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 5,091 | $330.5 萬 | 0.7% | −85−1.6% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 164,713 | $324.2 萬 | 0.7% | +78,219+90.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,399 | $297.7 萬 | 0.7% | −951−5.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,323 | $293.5 萬 | 0.6% | +2,306+9.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,656 | $292.9 萬 | 0.6% | +145+1.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,096 | $269.7 萬 | 0.6% | −360.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,670 | $268.8 萬 | 0.6% | +317+3.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 63,663 | $268.3 萬 | 0.6% | +1,995+3.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,680 | $256.8 萬 | 0.6% | +23,455+555.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,591 | $256.4 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,644 | $254.2 萬 | 0.6% | +2,334+37.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,744 | $240.0 萬 | 0.5% | +400+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,900 | $235.0 萬 | 0.5% | +32+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,119 | $233.4 萬 | 0.5% | −75−0.2% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 12,645 | $218.8 萬 | 0.5% | +826+7.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,876 | $217.0 萬 | 0.5% | +558+4.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 48,491 | $201.8 萬 | 0.4% | −6,000−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,158 | $196.8 萬 | 0.4% | −1,646−4.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,455 | $191.6 萬 | 0.4% | +4,455 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,728 | $190.8 萬 | 0.4% | +69,728 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 10,051 | $189.4 萬 | 0.4% | +447+4.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 31,298 | $185.8 萬 | 0.4% | +31,298 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 14,855 | $181.3 萬 | 0.4% | +710+5.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 54,061 | $174.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 18,563 | $172.4 萬 | 0.4% | +1,287+7.4% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $168.1 萬 | 0.4% | +4,920+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 17,735 | $167.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $162.1 萬 | 0.4% | +2,175+17.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 18,242 | $158.8 萬 | 0.3% | +1,042+6.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $158.3 萬 | 0.3% | +8,045+17.4% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 29,445 | $158.1 萬 | 0.3% | +29,445 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,282 | $154.7 萬 | 0.3% | +7,234+353.2% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $154.7 萬 | 0.3% | +5,145+18.2% | 加碼 | – |
| ASPNAspen Aerogels Inc | COM | 31,000 | $154.3 萬 | 0.3% | +6,000+24.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,523 | $148.8 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 26,308 | $146.9 萬 | 0.3% | +1,783+7.3% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,881 | $145.0 萬 | 0.3% | +292+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,283 | $143.3 萬 | 0.3% | +12+0.4% | 加碼 | – |
| WGOWinnebago Industries Inc | COM | 18,834 | $141.1 萬 | 0.3% | +1,224+7.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 13,774 | $138.7 萬 | 0.3% | +13,774 | 新進 | 歷史 |
| CMICummins Inc | Stock | 6,352 | $138.6 萬 | 0.3% | +391+6.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 177,345 | $138.2 萬 | 0.3% | +30,525+20.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 20,000 | $135.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,734 | $135.5 萬 | 0.3% | +54+0.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 26,082 | $134.3 萬 | 0.3% | +1,853+7.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,263 | $133.5 萬 | 0.3% | −426−25.2% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,774 | $133.1 萬 | 0.3% | +1,849+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,153 | $131.3 萬 | 0.3% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 32,173 | $129.3 萬 | 0.3% | +32,173 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,001 | $124.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,832 | $119.0 萬 | 0.3% | +5,218+35.7% | 加碼 | – |
| BABoeing Co | Stock | 5,864 | $118.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,405 | $114.4 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,752 | $114.2 萬 | 0.3% | −266−8.8% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 79,300 | $112.4 萬 | 0.2% | +15,000+23.3% | 加碼 | – |
| BACBank of America Corp | Stock | 25,225 | $112.2 萬 | 0.2% | −136−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,846 | $112.0 萬 | 0.2% | −94−1.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,250 | $109.9 萬 | 0.2% | +19,250 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,157 | $109.6 萬 | 0.2% | +507+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,225 | $109.5 萬 | 0.2% | −2,580−13.0% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 78,359 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,999 | $107.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,132 | $107.1 萬 | 0.2% | −118−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,737 | $105.3 萬 | 0.2% | −386−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,967 | $103.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 418 | $100.3 萬 | 0.2% | +7+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,649 | $100.3 萬 | 0.2% | +4,550+30.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,937 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,476 | $98.5 萬 | 0.2% | +337+15.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,991 | $98.4 萬 | 0.2% | −71−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,525 | $96.5 萬 | 0.2% | −3,975−27.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 21,855 | $222.4 萬 | 0.6% | – |
| AMEAmetek Inc | COM | 16,320 | $202.4 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,817 | $155.5 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,647 | $101.7 萬 | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,515 | $81.6 萬 | 0.2% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 27,500 | $56.5 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,995 | $44.9 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,398 | $39.0 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,387 | $38.9 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,203 | $35.3 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,445 | $35.3 萬 | 0.1% | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 22,500 | $34.8 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 435 | $32.4 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,910 | $31.7 萬 | 0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 45,087 | $31.5 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 2,323 | $25.7 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,570 | $25.2 萬 | 0.1% | – |
| TRMBTrimble Inc. | COM | 2,970 | $24.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,129 | $22.0 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,329 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,475 | $20.1 萬 | 0.1% | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 58,500 | $18.1 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 14,500 | $12.2 萬 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 45,000 | $12.1 萬 | <0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 16,000 | $10.8 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 10,000 | $7.40 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 17,300 | $5.20 萬 | <0.1% | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 16,000 | $3.00 萬 | <0.1% | 歷史 |