Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 102
- 較 2023 年第 4 季 +3
- 總值
- $6.68 億
- 較 2023 年第 4 季 +$812.0 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,561,759 | $7,879 萬 | 11.8% | +160,843+11.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 900,120 | $5,784 萬 | 8.7% | +6,890+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,016,424 | $5,394 萬 | 8.1% | +1,132,604+128.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,887,327 | $5,084 萬 | 7.6% | +735,403+63.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,109 | $3,382 萬 | 5.1% | +14,195+12.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 613,011 | $3,110 萬 | 4.7% | −22,833−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 140,304 | $2,406 萬 | 3.6% | +76+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 248,193 | $2,221 萬 | 3.3% | +54,672+28.3% | 加碼 | – |
| HPQHP Inc | Stock | 669,750 | $2,024 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 120,139 | $1,748 萬 | 2.6% | −450.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 269,033 | $1,715 萬 | 2.6% | −3,200−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 508,437 | $1,137 萬 | 1.7% | −2,149−0.4% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 629,683 | $1,116 萬 | 1.7% | −1030.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 351,184 | $1,110 萬 | 1.7% | +59,782+20.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,374 | $1,110 萬 | 1.7% | +575+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,645 | $1,100 萬 | 1.6% | +2,587+12.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 253,899 | $1,038 萬 | 1.6% | −852−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 87,394 | $965.7 萬 | 1.4% | +1,137+1.3% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,028 | $938.7 萬 | 1.4% | −43−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,276 | $862.0 萬 | 1.3% | −1,399−1.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 314,919 | $778.5 萬 | 1.2% | +32,208+11.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,120 | $743.5 萬 | 1.1% | −505−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 205,716 | $657.3 萬 | 1.0% | −960.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 107,048 | $620.4 萬 | 0.9% | −8,722−7.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,502 | $611.3 萬 | 0.9% | +503+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,087 | $596.8 萬 | 0.9% | −921−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,413 | $522.0 萬 | 0.8% | −162−1.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,192 | $509.5 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,861 | $508.8 萬 | 0.8% | +25+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,707 | $467.5 萬 | 0.7% | +721+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,564 | $373.6 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 31,935 | $371.2 萬 | 0.6% | −498−1.5% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 46,095 | $359.3 萬 | 0.5% | −4,996−9.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,927 | $350.8 萬 | 0.5% | −1,896−4.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 27,682 | $338.7 萬 | 0.5% | −52−0.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 57,042 | $307.6 萬 | 0.5% | −127−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,466 | $297.6 萬 | 0.4% | −720−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 111,983 | $285.4 萬 | 0.4% | −6,626−5.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 24,445 | $273.5 萬 | 0.4% | −57−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,269 | $257.4 萬 | 0.4% | −179−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,352 | $254.6 萬 | 0.4% | −212−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,362 | $251.9 萬 | 0.4% | 00.0% | 不變 | – |
| FVCBFVCBankcorp, Inc. | COM | 191,229 | $232.9 萬 | 0.3% | −1,700−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,732 | $220.8 萬 | 0.3% | +715+4.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,895 | $217.1 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,676 | $214.5 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,260 | $208.3 萬 | 0.3% | −119−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,652 | $207.9 萬 | 0.3% | +1,288+3.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 16,759 | $206.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,415 | $201.4 萬 | 0.3% | −266−2.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 196,413 | $196.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 31,620 | $190.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,002 | $187.6 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,033 | $186.8 萬 | 0.3% | +58+0.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,173 | $184.2 萬 | 0.3% | −1,942−6.0% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 61,704 | $180.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $178.1 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 63,973 | $177.5 萬 | 0.3% | −4,864−7.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 47,070 | $174.4 萬 | 0.3% | +6,743+16.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,291 | $173.1 萬 | 0.3% | +1,080+5.9% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,553 | $169.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 13,493 | $152.6 萬 | 0.2% | −36−0.3% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $151.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $145.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 18,863 | $140.8 萬 | 0.2% | +18,863 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 14,151 | $136.6 萬 | 0.2% | +334+2.4% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $133.4 萬 | 0.2% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 40,659 | $132.7 萬 | 0.2% | +310+0.8% | 加碼 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $127.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,366 | $117.2 萬 | 0.2% | −3,749−13.8% | 減碼 | – |
| DXCDXC Technology Co | Stock | 54,061 | $114.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,636 | $113.8 萬 | 0.2% | −85−0.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 15,000 | $106.3 萬 | 0.2% | −1,000−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,733 | $97.6 萬 | 0.1% | +1,467+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $95.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 10,088 | $94.8 萬 | 0.1% | +10,088 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,522 | $92.0 萬 | 0.1% | +10,522 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,104 | $82.6 萬 | 0.1% | −1,857−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,277 | $80.7 萬 | 0.1% | −527−1.0% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 42,639 | $75.0 萬 | 0.1% | +42,639 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,326 | $68.5 萬 | 0.1% | +876+6.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,102 | $66.9 萬 | 0.1% | +745+7.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,097 | $66.7 萬 | 0.1% | −3,389−16.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,371 | $64.2 萬 | 0.1% | −982−6.0% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 15,150 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 81,700 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,531 | $57.9 萬 | 0.1% | +19,531 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 14,037 | $52.0 萬 | 0.1% | +136+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,382 | $51.1 萬 | 0.1% | −1,063−9.3% | 減碼 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 76,102 | $45.6 萬 | 0.1% | +76,102 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 77,225 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 45,395 | $44.1 萬 | 0.1% | −14,000−23.6% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 41,186 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 31,938 | $29.2 萬 | <0.1% | +152+0.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,968 | $22.3 萬 | <0.1% | −1,401−11.3% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 79,515 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,331 | $21.7 萬 | <0.1% | −1,767−12.5% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 18,100 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 1,091,528 | $9,341 萬 | 14.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,711 | $99.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,101 | $73.5 萬 | 0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 49,677 | $50.5 萬 | 0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 22,478 | $23.7 萬 | <0.1% | 歷史 |