Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 111
- 較 2022 年第 3 季 −15
- 總值
- $4.13 億
- 較 2022 年第 3 季 +$5,192 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 859,881 | $4,316 萬 | 10.4% | +41,349+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 512,707 | $2,591 萬 | 6.3% | +121,108+30.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 514,260 | $2,578 萬 | 6.2% | +59,815+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 885,716 | $1,953 萬 | 4.7% | +803,103+972.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 140,729 | $1,828 萬 | 4.4% | −47,663−25.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 671,143 | $1,803 萬 | 4.4% | −3,333−0.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 120,162 | $1,798 萬 | 4.3% | −1,388−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,654 | $1,791 萬 | 4.3% | +6,460+7.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 246,079 | $1,309 萬 | 3.2% | +229,882+1,419.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,364 | $1,130 萬 | 2.7% | +471+0.4% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,082 | $1,028 萬 | 2.5% | −1,184−1.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 630,409 | $1,006 萬 | 2.4% | −4,703−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 255,695 | $856.1 萬 | 2.1% | −2,506−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,879 | $572.7 萬 | 1.4% | −16,301−40.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,003 | $565.1 萬 | 1.4% | +112,003 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 234,410 | $495.8 萬 | 1.2% | +202,859+643.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,666 | $484.2 萬 | 1.2% | +51,135+117.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,030 | $483.2 萬 | 1.2% | −6,872−16.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 196,285 | $476.6 萬 | 1.2% | +24,224+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 195,197 | $436.3 萬 | 1.1% | −68,366−25.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,315 | $414.8 萬 | 1.0% | +204+0.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,903 | $414.2 萬 | 1.0% | +60,903 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 42,640 | $376.2 萬 | 0.9% | −24,863−36.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,419 | $368.6 萬 | 0.9% | −3,443−9.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,170 | $359.1 萬 | 0.9% | −216−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,174 | $354.4 萬 | 0.9% | −8,718−11.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 40,608 | $350.0 萬 | 0.8% | +9,116+28.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 135,891 | $327.6 萬 | 0.8% | +110,531+435.8% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 50,535 | $316.3 萬 | 0.8% | −561−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,219 | $315.7 萬 | 0.8% | −1,803−15.0% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 159,638 | $304.4 萬 | 0.7% | −5,075−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,525 | $298.8 萬 | 0.7% | +6,696+17.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,158 | $295.3 萬 | 0.7% | −22,660−39.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,114 | $284.7 萬 | 0.7% | −6,435−28.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,933 | $282.7 萬 | 0.7% | −1,368−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 116,629 | $261.9 萬 | 0.6% | +16,517+16.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 105,842 | $254.1 萬 | 0.6% | +89,574+550.6% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 17,793 | $249.5 萬 | 0.6% | −441−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,663 | $248.7 萬 | 0.6% | −4,254−17.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,112 | $244.2 萬 | 0.6% | −3,537−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,439 | $243.5 萬 | 0.6% | −5,559−16.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,701 | $221.6 萬 | 0.5% | −2,557−19.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,776 | $205.3 萬 | 0.5% | −342−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 26,653 | $204.9 萬 | 0.5% | −583−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,306 | $203.5 萬 | 0.5% | −2,086−4.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,510 | $200.9 萬 | 0.5% | +91,510 | 新進 | – |
| PGProcter & Gamble Co | Stock | 12,721 | $192.8 萬 | 0.5% | −6,628−34.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,477 | $188.1 萬 | 0.5% | +22,895+138.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 31,527 | $186.0 萬 | 0.4% | −161−0.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 14,693 | $183.4 萬 | 0.4% | −3,743−20.3% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 43,604 | $175.0 萬 | 0.4% | −2,085−4.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 33,276 | $172.7 萬 | 0.4% | −1,249−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,274 | $169.7 萬 | 0.4% | −3,281−24.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,954 | $165.9 萬 | 0.4% | −5,363−26.4% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 192,130 | $164.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,899 | $159.3 萬 | 0.4% | −3,860−26.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,362 | $155.1 萬 | 0.4% | −297−2.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 31,358 | $149.7 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,646 | $145.8 萬 | 0.4% | −3,623−18.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,295 | $144.7 萬 | 0.4% | +20,029+163.3% | 加碼 | – |
| DXCDXC Technology Co | Stock | 54,061 | $143.3 萬 | 0.3% | −1,995−3.6% | 減碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $141.3 萬 | 0.3% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 29,145 | $141.0 萬 | 0.3% | −119−0.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 14,123 | $140.9 萬 | 0.3% | +14,123 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,685 | $137.3 萬 | 0.3% | −113−0.5% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $133.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $133.5 萬 | 0.3% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 18,916 | $132.9 萬 | 0.3% | −1,305−6.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,596 | $127.5 萬 | 0.3% | −3,486−23.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,333 | $121.0 萬 | 0.3% | +36,367+303.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,131 | $118.5 萬 | 0.3% | −2,662−20.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,736 | $112.2 萬 | 0.3% | −3,219−10.7% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $107.9 萬 | 0.3% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 13,346 | $107.0 萬 | 0.3% | −2,176−14.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,425 | $105.8 萬 | 0.3% | −3,075−18.6% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 89,000 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $104.7 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 26,468 | $104.3 萬 | 0.3% | −7,257−21.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,438 | $100.2 萬 | 0.2% | −42−0.2% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 11,063 | $90.9 萬 | 0.2% | −2,224−16.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 12,400 | $89.4 萬 | 0.2% | −2,010−13.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,330 | $80.6 萬 | 0.2% | −13,950−36.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,565 | $78.0 萬 | 0.2% | +21,565 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,872 | $77.5 萬 | 0.2% | −10,512−34.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,387 | $74.7 萬 | 0.2% | −5,816−35.9% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 73,570 | $66.3 萬 | 0.2% | −5,000−6.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,578 | $66.3 萬 | 0.2% | +8,000+63.6% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 62,426 | $64.0 萬 | 0.2% | −13,566−17.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,569 | $63.5 萬 | 0.2% | −1,665−10.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,915 | $59.7 萬 | 0.1% | +11,915 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,132 | $59.5 萬 | 0.1% | +66+0.1% | 加碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $58.1 萬 | 0.1% | −3,655−6.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,914 | $56.4 萬 | 0.1% | −423−3.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,607 | $51.1 萬 | 0.1% | −6,344−30.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,338 | $50.8 萬 | 0.1% | −5,578−33.0% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 82,550 | $48.3 萬 | 0.1% | −1,712−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,683 | $42.4 萬 | 0.1% | −21,055−60.6% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,428 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,238 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 38,027 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 169,300 | $235.3 萬 | 0.7% | – |
| AMATApplied Materials Inc | Stock | 18,781 | $153.9 萬 | 0.4% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,768 | $113.4 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,054 | $110.1 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 11,245 | $108.8 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 12,418 | $97.4 萬 | 0.3% | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 51,250 | $93.7 萬 | 0.3% | – |
| ALLYAlly Financial Inc. | Stock | 31,233 | $86.9 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,276 | $75.7 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 11,590 | $70.8 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 11,291 | $69.2 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 12,245 | $68.6 萬 | 0.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,563 | $47.3 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 65,177 | $36.3 萬 | 0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,054 | $35.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 12,092 | $31.2 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,199 | $29.2 萬 | 0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,337 | $25.1 萬 | 0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,028 | $23.1 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,500 | $21.8 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 14,556 | $21.1 萬 | 0.1% | 歷史 |