Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 224
- 較 2022 年第 1 季 −15
- 總值
- $4.83 億
- 較 2022 年第 1 季 +$7,125 萬 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 1,091,535 | $8,376 萬 | 17.4% | +1,091,535 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 806,780 | $3,719 萬 | 7.7% | +806,780 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 448,390 | $2,246 萬 | 4.7% | +19,006+4.4% | 加碼 | – |
| HPQHP Inc | Stock | 671,120 | $2,200 萬 | 4.6% | +940.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 401,110 | $2,032 萬 | 4.2% | −65,787−14.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 143,002 | $1,955 萬 | 4.1% | −1,751−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,288 | $1,514 萬 | 3.1% | +2,221+2.8% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 120,185 | $1,427 萬 | 3.0% | −370.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 110,684 | $1,159 萬 | 2.4% | +110,684 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 630,333 | $835.8 萬 | 1.7% | −2690.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 60,131 | $828.9 萬 | 1.7% | −290.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 222,226 | $702.2 萬 | 1.5% | +222,226 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 22,444 | $576.4 萬 | 1.2% | −3,641−14.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,174 | $473.8 萬 | 1.0% | −13−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,694 | $442.8 萬 | 0.9% | +914+2.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,432 | $421.5 萬 | 0.9% | −279−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,799 | $384.5 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 161,936 | $377.3 萬 | 0.8% | +45,694+39.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,235 | $374.6 萬 | 0.8% | −565−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,573 | $361.1 萬 | 0.7% | −72−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,318 | $352.9 萬 | 0.7% | +200+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,870 | $336.5 萬 | 0.7% | −517−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,820 | $322.7 萬 | 0.7% | −77−0.6% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 164,713 | $310.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 128,146 | $309.3 萬 | 0.6% | +13,465+11.7% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 51,045 | $305.2 萬 | 0.6% | −141−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,377 | $301.2 萬 | 0.6% | −17−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,301 | $298.7 萬 | 0.6% | −325−0.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,208 | $295.2 萬 | 0.6% | +700+12.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,474 | $292.4 萬 | 0.6% | −98−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,187 | $275.7 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,905 | $263.4 萬 | 0.5% | +112+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,563 | $260.8 萬 | 0.5% | +1,345+4.6% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 17,790 | $253.0 萬 | 0.5% | +58+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,139 | $242.1 萬 | 0.5% | −579−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,727 | $228.8 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,700 | $228.7 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,566 | $216.0 萬 | 0.4% | +1,975+6.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,081 | $210.9 萬 | 0.4% | +4,002+4.6% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 64,836 | $201.6 萬 | 0.4% | −139−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,842 | $196.4 萬 | 0.4% | −207−0.4% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 11,815 | $186.0 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,664 | $182.1 萬 | 0.4% | −1,063−7.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,980 | $178.4 萬 | 0.4% | −7,352−24.2% | 減碼 | – |
| MLIMueller Industries Inc | COM | 31,784 | $169.4 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 54,091 | $163.9 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 192,130 | $161.0 萬 | 0.3% | +10,905+6.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,472 | $160.7 萬 | 0.3% | +6,285+23.1% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 43,591 | $160.2 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,248 | $157.5 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 34,103 | $154.0 萬 | 0.3% | +34,103 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,929 | $152.4 萬 | 0.3% | +11,929 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,932 | $150.6 萬 | 0.3% | +479+5.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,711 | $150.3 萬 | 0.3% | +82+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,334 | $148.9 萬 | 0.3% | −1,792−5.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,663 | $145.1 萬 | 0.3% | +97+0.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 31,369 | $143.8 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 26,934 | $140.8 萬 | 0.3% | +65+0.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,383 | $140.2 萬 | 0.3% | +12,383 | 新進 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $134.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 62,405 | $134.3 萬 | 0.3% | +62,405 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $132.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,050 | $128.4 萬 | 0.3% | +2,006+14.3% | 加碼 | – |
| CMICummins Inc | Stock | 6,600 | $127.7 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,870 | $126.5 萬 | 0.3% | −272−1.9% | 減碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $125.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 13,418 | $122.1 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 12,646 | $116.6 萬 | 0.2% | +12,646 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,262 | $116.2 萬 | 0.2% | −71−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,526 | $114.7 萬 | 0.2% | −84−1.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,911 | $109.8 萬 | 0.2% | +90+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,192 | $105.7 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,345 | $105.6 萬 | 0.2% | −1,494−5.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,684 | $105.4 萬 | 0.2% | +15,334+286.6% | 加碼 | – |
| VYXNCR Voyix Corp | COM | 33,743 | $105.0 萬 | 0.2% | +305+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,160 | $103.8 萬 | 0.2% | −333−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,879 | $102.8 萬 | 0.2% | +1,160+24.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,137 | $102.1 萬 | 0.2% | −87−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,938 | $101.9 萬 | 0.2% | −339−10.3% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $101.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,153 | $101.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $100.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,939 | $99.0 萬 | 0.2% | −139−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 15,163 | $98.6 萬 | 0.2% | +8,294+120.7% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 14,921 | $97.3 萬 | 0.2% | +14,921 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29,025 | $97.3 萬 | 0.2% | +171+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,890 | $95.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 14,403 | $94.2 萬 | 0.2% | +149+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,802 | $90.8 萬 | 0.2% | −33−0.2% | 減碼 | – |
| MMM3M Co | Stock | 6,998 | $90.6 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 80,992 | $89.5 萬 | 0.2% | +6,000+8.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,266 | $89.1 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,354 | $87.1 萬 | 0.2% | −53−0.2% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 79,300 | $84.9 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 6,027 | $82.4 萬 | 0.2% | +173+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,219 | $78.7 萬 | 0.2% | −4,373−30.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 33,861 | $78.3 萬 | 0.2% | +33,861 | 新進 | – |
| BACBank of America Corp | Stock | 25,111 | $78.2 萬 | 0.2% | +175+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,675 | $78.2 萬 | 0.2% | +16,675 | 新進 | – |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 497,127 | $1,108 萬 | 2.7% | – |
| QRVOQorvo, Inc. | Stock | 14,289 | $177.3 萬 | 0.4% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5,103 | $122.5 萬 | 0.3% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 28,779 | $122.0 萬 | 0.3% | 歷史 |
| IRNTIronNet, Inc. | COM | 128,996 | $49.0 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 16,374 | $46.2 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 3,646 | $43.5 萬 | 0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 491,000 | $34.4 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,635 | $31.5 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,776 | $30.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,091 | $28.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,225 | $27.3 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,090 | $24.8 萬 | 0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,928 | $23.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 811 | $23.3 萬 | 0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,000 | $23.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,021 | $23.2 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 6,360 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 905 | $22.6 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 529 | $22.0 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 1,655 | $21.7 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,250 | $21.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,182 | $21.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,085 | $21.5 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,518 | $20.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,007 | $20.6 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,431 | $20.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,789 | $20.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,999 | $20.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 36,500 | $16.9 萬 | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 16,440 | $7.40 萬 | <0.1% | 歷史 |