Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 132
- 較 2024 年第 1 季 +30
- 總值
- $8.08 億
- 較 2024 年第 1 季 +$1.40 億 (+21.0%)
| 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 | 1,662,041 | $8,395 萬 | 10.4% | +100,282+6.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 922,082 | $5,816 萬 | 7.2% | +21,962+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,166,351 | $5,743 萬 | 7.1% | +149,927+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,937,438 | $5,058 萬 | 6.3% | +50,111+2.7% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 336,709 | $4,545 萬 | 5.6% | +216,570+180.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 195,905 | $4,260 萬 | 5.3% | +55,601+39.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,069 | $3,786 萬 | 4.7% | +11,960+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,036 | $2,805 萬 | 3.5% | +40,662+154.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 277,560 | $2,516 萬 | 3.1% | +29,367+11.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 446,916 | $2,272 萬 | 2.8% | −166,095−27.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 264,829 | $1,663 萬 | 2.1% | −4,204−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,376 | $1,420 萬 | 1.8% | +26,376 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 422,472 | $1,346 萬 | 1.7% | +71,288+20.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,453 | $1,335 萬 | 1.7% | +6,808+30.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,983 | $1,325 萬 | 1.6% | +117,983 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,612 | $1,198 萬 | 1.5% | +31,110+76.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 496,453 | $1,145 萬 | 1.4% | −11,984−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 63,421 | $1,141 萬 | 1.4% | +30,334+91.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 254,291 | $1,029 萬 | 1.3% | +392+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 90,083 | $1,011 萬 | 1.3% | +2,689+3.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 151,156 | $968.2 萬 | 1.2% | +12,880+9.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,007 | $897.4 萬 | 1.1% | +5,887+15.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,392 | $860.5 萬 | 1.1% | +17,392 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 328,916 | $837.7 萬 | 1.0% | +13,997+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,992 | $736.2 萬 | 0.9% | +4,579+36.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,861 | $690.9 萬 | 0.9% | +10,154+33.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 200,645 | $654.3 萬 | 0.8% | −5,071−2.5% | 減碼 | – |
| AONAon plc | CL A | 21,662 | $647.6 萬 | 0.8% | +21,662 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,423 | $611.0 萬 | 0.8% | −4,625−4.3% | 減碼 | – |
| MAMastercard Inc | Stock | 13,620 | $585.1 萬 | 0.7% | +13,620 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,891 | $539.3 萬 | 0.7% | +43,255+342.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,628 | $535.8 萬 | 0.7% | +13,693+42.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,863 | $518.6 萬 | 0.6% | +20.0% | 加碼 | – |
| VVisa Inc. | Stock | 19,692 | $499.7 萬 | 0.6% | +19,692 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 20,581 | $481.1 萬 | 0.6% | +389+1.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 57,279 | $390.6 萬 | 0.5% | +237+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,689 | $384.7 萬 | 0.5% | +125+0.2% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 41,116 | $380.5 萬 | 0.5% | −4,979−10.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,352 | $372.8 萬 | 0.5% | +7,083+43.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,346 | $324.2 萬 | 0.4% | −2,581−5.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,935 | $304.4 萬 | 0.4% | +2,583+25.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,755 | $296.3 萬 | 0.4% | +5,340+43.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,111 | $290.3 萬 | 0.4% | +18,111 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,050 | $290.1 萬 | 0.4% | +6,318+37.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 109,033 | $286.4 萬 | 0.4% | −2,950−2.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 30,579 | $272.8 萬 | 0.3% | +2,897+10.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,057 | $264.0 萬 | 0.3% | +4,024+36.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,908 | $260.0 萬 | 0.3% | −2,558−17.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,562 | $246.6 萬 | 0.3% | −800−1.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 24,942 | $241.7 萬 | 0.3% | +497+2.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 116,743 | $230.8 萬 | 0.3% | +62,682+115.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,004 | $224.1 萬 | 0.3% | +16,004 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,918 | $222.9 萬 | 0.3% | +242+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,768 | $220.9 萬 | 0.3% | +5,116+12.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,160 | $213.5 萬 | 0.3% | −100−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,273 | $213.0 萬 | 0.3% | +14,273 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 16,715 | $209.0 萬 | 0.3% | −44−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,752 | $207.5 萬 | 0.3% | +4,779+7.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 193,633 | $202.2 萬 | 0.3% | −2,780−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,007 | $192.8 萬 | 0.2% | +11,007 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 47,353 | $192.4 萬 | 0.2% | +283+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 25,100 | $188.9 萬 | 0.2% | +1,098+4.6% | 加碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $182.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,553 | $180.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,444 | $173.8 萬 | 0.2% | +1,153+6.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,566 | $169.1 萬 | 0.2% | +14,833+57.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 61,705 | $168.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,506 | $159.9 萬 | 0.2% | +12,506 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 31,995 | $159.3 萬 | 0.2% | +375+1.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 13,605 | $158.0 萬 | 0.2% | +112+0.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $157.6 萬 | 0.2% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 13,171 | $142.0 萬 | 0.2% | +13,171 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $140.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 19,651 | $137.6 萬 | 0.2% | +19,651 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $130.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $130.2 萬 | 0.2% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 42,288 | $128.0 萬 | 0.2% | +1,629+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,970 | $126.8 萬 | 0.2% | +11,970 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 18,972 | $123.8 萬 | 0.2% | +109+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,197 | $123.1 萬 | 0.2% | +11,197 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 56,139 | $121.5 萬 | 0.2% | +13,500+31.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,714 | $117.6 萬 | 0.1% | +348+1.5% | 加碼 | – |
| CSXCSX Corp | Stock | 33,114 | $111.3 萬 | 0.1% | +19,077+135.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $98.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,268 | $97.4 萬 | 0.1% | +13,268 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,320 | $96.4 萬 | 0.1% | +16,320 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,387 | $95.1 萬 | 0.1% | +14,387 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,076 | $91.6 萬 | 0.1% | −446−4.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,752 | $91.5 萬 | 0.1% | +6,655+38.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,482 | $85.9 萬 | 0.1% | +378+1.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,280 | $82.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,224 | $82.2 萬 | 0.1% | +2,898+18.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,463 | $81.9 萬 | 0.1% | +1,375+13.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,314 | $81.0 萬 | 0.1% | +10,314 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $78.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,151 | $77.4 萬 | 0.1% | +12,151 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,020 | $75.3 萬 | 0.1% | −18,153−60.2% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 26,177 | $74.1 萬 | 0.1% | +26,177 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,848 | $73.4 萬 | 0.1% | +5,317+27.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,161 | $67.4 萬 | 0.1% | +59+0.5% | 加碼 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 669,750 | $2,024 萬 | 3.0% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 629,683 | $1,116 萬 | 1.7% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 60,028 | $938.7 萬 | 1.4% | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 191,229 | $232.9 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,895 | $217.1 萬 | 0.3% | 歷史 |
| BCBrunswick Corp | COM | 14,151 | $136.6 萬 | 0.2% | 歷史 |
| KBHKB Home | COM | 15,000 | $106.3 萬 | 0.2% | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $61.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,382 | $51.1 萬 | 0.1% | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 45,395 | $44.1 萬 | 0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 18,100 | $21.6 萬 | <0.1% | 歷史 |