Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 113
- 較 2022 年第 4 季 +2
- 總值
- $4.58 億
- 較 2022 年第 4 季 +$4,475 萬 (+10.8%)
| 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 | 869,126 | $4,442 萬 | 9.7% | +9,245+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 618,365 | $3,112 萬 | 6.8% | +104,105+20.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 525,679 | $2,670 萬 | 5.8% | +12,972+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 998,249 | $2,414 萬 | 5.3% | +112,533+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 138,713 | $2,287 萬 | 5.0% | −2,016−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 670,041 | $1,967 萬 | 4.3% | −1,102−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,477 | $1,887 萬 | 4.1% | −1,177−1.3% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 120,105 | $1,662 萬 | 3.6% | −570.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 273,340 | $1,559 萬 | 3.4% | +27,261+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 638,321 | $1,536 萬 | 3.4% | +443,124+227.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,048 | $1,131 萬 | 2.5% | −316−0.3% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 630,415 | $1,004 萬 | 2.2% | +60.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 60,036 | $969.5 萬 | 2.1% | −46−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 255,101 | $854.1 萬 | 1.9% | −594−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,787 | $685.8 萬 | 1.5% | −92−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,857 | $618.1 萬 | 1.3% | +4,854+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 280,838 | $603.5 萬 | 1.3% | +46,428+19.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 79,141 | $560.9 萬 | 1.2% | +18,238+29.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,433 | $550.4 萬 | 1.2% | +9,767+10.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 200,489 | $510.8 萬 | 1.1% | +4,204+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,400 | $474.7 萬 | 1.0% | +1,737+8.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,006 | $469.2 萬 | 1.0% | −24−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,325 | $428.7 萬 | 0.9% | −1,315−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,316 | $420.7 萬 | 0.9% | +10.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 44,697 | $411.6 萬 | 0.9% | +4,089+10.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,193 | $388.3 萬 | 0.8% | +23+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 22,393 | $371.8 萬 | 0.8% | +22,393 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,953 | $361.4 萬 | 0.8% | −466−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,829 | $349.4 萬 | 0.8% | −1,329−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 135,506 | $340.7 萬 | 0.7% | +29,664+28.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,604 | $326.2 萬 | 0.7% | +79+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,227 | $315.8 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,933 | $301.8 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 125,444 | $295.9 萬 | 0.6% | +8,815+7.6% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 48,942 | $285.8 萬 | 0.6% | −1,593−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,057 | $281.8 萬 | 0.6% | −117−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,944 | $280.2 萬 | 0.6% | −495−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,632 | $276.7 萬 | 0.6% | −480−1.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,141 | $265.1 萬 | 0.6% | +23,631+25.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,103 | $249.6 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,558 | $234.0 萬 | 0.5% | −235−1.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 30,492 | $224.1 萬 | 0.5% | −1,035−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 90,369 | $218.8 萬 | 0.5% | −45,522−33.5% | 減碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 199,541 | $212.5 萬 | 0.5% | +39,903+25.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,440 | $210.1 萬 | 0.5% | −261−2.4% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 51,106 | $209.4 萬 | 0.5% | +7,502+17.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,632 | $204.1 萬 | 0.4% | −144−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,623 | $201.9 萬 | 0.4% | −854−2.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,725 | $194.2 萬 | 0.4% | −928−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,984 | $193.1 萬 | 0.4% | +263+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,010 | $186.2 萬 | 0.4% | −264−2.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,612 | $176.3 萬 | 0.4% | −6,694−14.5% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 40,327 | $176.0 萬 | 0.4% | +8,969+28.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 14,235 | $173.8 萬 | 0.4% | −458−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,082 | $172.7 萬 | 0.4% | +15,749+32.6% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 192,130 | $166.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,490 | $164.8 萬 | 0.4% | +536+3.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,997 | $161.0 萬 | 0.4% | −365−3.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 32,213 | $155.8 萬 | 0.3% | −1,063−3.2% | 減碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $154.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,278 | $154.4 萬 | 0.3% | −17−0.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 18,381 | $154.0 萬 | 0.3% | −535−2.8% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $144.5 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 10,957 | $139.8 萬 | 0.3% | −639−5.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 54,061 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 13,746 | $131.3 萬 | 0.3% | −377−2.7% | 減碼 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $126.4 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 10,260 | $125.8 萬 | 0.3% | +129+1.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,176 | $122.3 萬 | 0.3% | −509−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,915 | $121.6 萬 | 0.3% | +179+0.7% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $118.7 萬 | 0.3% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 14,155 | $116.1 萬 | 0.3% | +1,755+14.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,735 | $115.6 萬 | 0.3% | +3,267+12.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,390 | $114.4 萬 | 0.2% | −256−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $111.9 萬 | 0.2% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 14,106 | $110.4 萬 | 0.2% | +760+5.7% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 28,432 | $103.5 萬 | 0.2% | −713−2.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 12,509 | $103.5 萬 | 0.2% | +1,446+13.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,058 | $98.9 萬 | 0.2% | −1,380−5.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,719 | $95.6 萬 | 0.2% | −706−5.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,565 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,200 | $83.8 萬 | 0.2% | +25,200 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,876 | $76.3 萬 | 0.2% | −996−5.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,276 | $74.0 萬 | 0.2% | +698+3.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,204 | $70.7 萬 | 0.2% | −183−1.8% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 94,000 | $70.0 萬 | 0.2% | +5,000+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,400 | $69.8 萬 | 0.2% | +70+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,400 | $69.4 萬 | 0.2% | +62+0.5% | 加碼 | 歷史 |
| KBHKB Home | COM | 17,000 | $68.3 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,496 | $66.8 萬 | 0.1% | +581+4.9% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 62,426 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,151 | $62.5 萬 | 0.1% | +190.0% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 63,465 | $61.7 萬 | 0.1% | −10,105−13.7% | 減碼 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,457 | $56.4 萬 | 0.1% | −457−3.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 14,658 | $52.8 萬 | 0.1% | +89+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 14,200 | $52.6 萬 | 0.1% | +14,200 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,000 | $48.9 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,156 | $46.1 萬 | 0.1% | −2,451−16.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,136 | $44.9 萬 | 0.1% | +23+0.2% | 加碼 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,899 | $159.3 萬 | 0.4% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,238 | $38.5 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,552 | $25.0 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 13,767 | $24.9 萬 | 0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,051 | $21.0 萬 | 0.1% | 歷史 |