Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 +1
- 總值
- $6.24 億
- 較 2023 年第 2 季 +$1.25 億 (+25.0%)
| 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 | 1,091,528 | $7,918 萬 | 12.7% | +1,091,528 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,212,400 | $6,084 萬 | 9.8% | +61,378+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 899,036 | $5,138 萬 | 8.2% | +32,181+3.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 856,859 | $4,514 萬 | 7.2% | −12,463−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,084,258 | $2,514 萬 | 4.0% | +43,079+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,386 | $2,352 萬 | 3.8% | −2,700−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 452,734 | $2,284 萬 | 3.7% | −39,162−8.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,459 | $2,113 萬 | 3.4% | +4,371+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 783,372 | $1,829 萬 | 2.9% | +48,461+6.6% | 加碼 | – |
| HPQHP Inc | Stock | 669,728 | $1,721 萬 | 2.8% | +669,728 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 280,771 | $1,562 萬 | 2.5% | +3,378+1.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 120,153 | $1,344 萬 | 2.2% | +120,153 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 629,605 | $1,094 萬 | 1.8% | +629,605 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 92,740 | $953.9 萬 | 1.5% | −2,901−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 254,864 | $867.0 萬 | 1.4% | +441+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 108,940 | $798.1 萬 | 1.3% | +17,424+19.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,107 | $795.3 萬 | 1.3% | +60,107 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 399,756 | $780.3 萬 | 1.3% | +73,415+22.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,280 | $766.6 萬 | 1.2% | +440+1.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 77,897 | $725.8 萬 | 1.2% | +33,458+75.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,528 | $653.6 萬 | 1.0% | +11,934+10.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 123,713 | $653.1 萬 | 1.0% | +3,341+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,090 | $603.1 萬 | 1.0% | −2,228−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,534 | $529.8 萬 | 0.8% | +421+1.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 199,583 | $522.9 萬 | 0.8% | −685−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,870 | $508.7 萬 | 0.8% | −2,185−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 191,584 | $492.2 萬 | 0.8% | +36,938+23.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 201,405 | $454.6 萬 | 0.7% | +51,417+34.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,414 | $445.2 萬 | 0.7% | +10,414 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,625 | $440.2 萬 | 0.7% | −962−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,740 | $431.0 萬 | 0.7% | +736+2.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 20,234 | $397.7 萬 | 0.6% | −10,271−33.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,300 | $379.8 萬 | 0.6% | −944−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,365 | $360.8 萬 | 0.6% | −916−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,175 | $356.4 萬 | 0.6% | −67−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,116 | $317.8 萬 | 0.5% | +512+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,543 | $305.1 萬 | 0.5% | −1,920−2.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,609 | $301.9 萬 | 0.5% | −3,171−15.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 124,671 | $290.6 萬 | 0.5% | −1,987−1.6% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 51,165 | $274.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 199,541 | $255.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,057 | $250.1 萬 | 0.4% | −118−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,657 | $227.7 萬 | 0.4% | −316−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,835 | $225.6 萬 | 0.4% | +54+0.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 29,080 | $218.6 萬 | 0.4% | −703−2.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,659 | $214.1 萬 | 0.3% | −616−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,723 | $213.6 萬 | 0.3% | +895+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 81,742 | $213.4 萬 | 0.3% | +17,860+28.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,389 | $211.6 萬 | 0.3% | −110−1.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,101 | $209.3 萬 | 0.3% | −486−4.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,758 | $183.7 萬 | 0.3% | −202−1.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 31,800 | $181.0 萬 | 0.3% | −415−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,446 | $180.2 萬 | 0.3% | −166−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,299 | $179.4 萬 | 0.3% | −321−2.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 16,799 | $172.0 萬 | 0.3% | −141−0.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 202,893 | $170.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,285 | $160.9 萬 | 0.3% | +22+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,461 | $159.2 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 13,597 | $147.2 萬 | 0.2% | −114−0.8% | 減碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $146.5 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 24,063 | $145.8 萬 | 0.2% | −103−0.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,344 | $143.2 萬 | 0.2% | −108−0.6% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $138.9 萬 | 0.2% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 40,375 | $138.6 萬 | 0.2% | +48+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,602 | $138.2 萬 | 0.2% | +4,549+16.8% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 61,950 | $138.0 萬 | 0.2% | +61,950 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 13,522 | $135.0 萬 | 0.2% | +13,522 | 新進 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $127.0 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 11,065 | $122.9 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 40,820 | $117.0 萬 | 0.2% | +40,820 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $113.4 萬 | 0.2% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 54,061 | $112.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 14,060 | $111.1 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 10,311 | $98.6 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,034 | $97.5 萬 | 0.2% | −36−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,756 | $90.7 萬 | 0.1% | −119−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,488 | $85.3 萬 | 0.1% | −1,695−7.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,565 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,414 | $77.8 萬 | 0.1% | −377−1.7% | 減碼 | – |
| KBHKB Home | COM | 16,000 | $74.0 萬 | 0.1% | −1,000−5.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,563 | $72.8 萬 | 0.1% | −397−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,064 | $71.5 萬 | 0.1% | −322−1.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,172 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $66.3 萬 | 0.1% | +22,000 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,729 | $66.0 萬 | 0.1% | −375−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 23,967 | $65.6 萬 | 0.1% | −53−0.2% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 76,000 | $65.4 萬 | 0.1% | −18,000−19.1% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 62,426 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,401 | $55.5 萬 | 0.1% | −38−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,316 | $55.2 萬 | 0.1% | +12+0.1% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 15,150 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 81,700 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 59,395 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,353 | $47.5 萬 | 0.1% | −151−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,059 | $43.2 萬 | 0.1% | +64+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 10,660 | $40.0 萬 | 0.1% | +10,660 | 新進 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,428 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 34,211 | $34.6 萬 | 0.1% | −213−0.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 47,397 | $302.3 萬 | 0.6% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 86,334 | $208.7 萬 | 0.4% | – |
| TXNTexas Instruments Inc | Stock | 10,109 | $182.0 萬 | 0.4% | 歷史 |
| FMCFMC Corp | COM NEW | 14,252 | $148.7 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,491 | $88.7 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,000 | $55.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10,245 | $42.6 萬 | 0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 79,515 | $21.5 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 16,588 | $20.4 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 27,216 | $20.0 萬 | <0.1% | 歷史 |