Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 +4
- 總值
- $9.54 億
- 較 2024 年第 2 季 +$1.46 億 (+18.0%)
| 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 | 1,729,003 | $8,749 萬 | 9.2% | +66,962+4.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 930,121 | $6,181 萬 | 6.5% | +8,039+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,214,111 | $5,970 萬 | 6.3% | +47,760+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,968,950 | $5,222 萬 | 5.5% | +31,512+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 589,915 | $4,820 萬 | 5.1% | +589,915 | 新進 | – |
| AAPLApple Inc. | Stock | 195,646 | $4,572 萬 | 4.8% | −259−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,699 | $3,953 萬 | 4.1% | −4,370−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,079 | $3,786 萬 | 4.0% | +38,703+146.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 315,914 | $3,040 萬 | 3.2% | +38,354+13.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,970 | $2,999 萬 | 3.1% | +59,970 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 67,199 | $2,903 萬 | 3.0% | +163+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 500,517 | $2,544 萬 | 2.7% | +53,601+12.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,968 | $2,280 萬 | 2.4% | +53,968 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 122,584 | $1,731 萬 | 1.8% | +4,601+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265,562 | $1,711 萬 | 1.8% | +733+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,385 | $1,684 萬 | 1.8% | −1,068−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 456,654 | $1,563 萬 | 1.6% | +34,182+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 543,588 | $1,364 萬 | 1.4% | +47,135+9.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 50,472 | $1,332 萬 | 1.4% | +29,891+145.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,910 | $1,258 萬 | 1.3% | +2,489+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,521 | $1,231 萬 | 1.3% | +909+1.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 93,076 | $1,110 萬 | 1.2% | +2,993+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 256,551 | $1,072 萬 | 1.1% | +2,260+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 149,916 | $974.0 萬 | 1.0% | −1,240−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,044 | $959.5 萬 | 1.0% | +37+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,415 | $931.3 萬 | 1.0% | +23+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 335,355 | $897.7 萬 | 0.9% | +6,439+2.0% | 加碼 | – |
| AONAon plc | CL A | 21,666 | $803.7 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,023 | $773.9 萬 | 0.8% | +31+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 208,223 | $721.5 萬 | 0.8% | +7,578+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 13,719 | $694.6 萬 | 0.7% | +99+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,779 | $663.7 萬 | 0.7% | −2,082−5.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,624 | $649.6 萬 | 0.7% | +201+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 20,005 | $563.9 萬 | 0.6% | +313+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,865 | $549.9 萬 | 0.6% | +20.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,919 | $538.5 萬 | 0.6% | +291+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,608 | $526.7 萬 | 0.6% | −283−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,286 | $500.9 萬 | 0.5% | +7,934+34.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 56,273 | $467.1 萬 | 0.5% | −1,006−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,384 | $412.4 萬 | 0.4% | −305−0.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,417 | $362.7 萬 | 0.4% | +306+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,070 | $329.5 萬 | 0.3% | −276−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 115,819 | $317.3 萬 | 0.3% | +6,786+6.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,484 | $309.0 萬 | 0.3% | +729+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,022 | $307.9 萬 | 0.3% | +114+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,942 | $300.2 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,268 | $291.0 萬 | 0.3% | −311−1.0% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 31,117 | $283.7 萬 | 0.3% | −9,999−24.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,145 | $274.2 萬 | 0.3% | +141+0.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,671 | $271.5 萬 | 0.3% | −271−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,141 | $271.4 萬 | 0.3% | −127,589−89.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,977 | $268.6 萬 | 0.3% | +5,415+6.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,656 | $265.3 萬 | 0.3% | +888+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,006 | $264.1 萬 | 0.3% | −51−0.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,790 | $250.2 萬 | 0.3% | −128−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,894 | $246.3 萬 | 0.3% | −113−1.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 116,742 | $244.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,224 | $240.9 萬 | 0.3% | +174+0.8% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 167,965 | $224.6 萬 | 0.2% | +167,965 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 193,633 | $222.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,553 | $211.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $209.8 萬 | 0.2% | −285−0.7% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 16,487 | $202.9 萬 | 0.2% | −228−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,676 | $195.5 萬 | 0.2% | −76−0.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,858 | $190.6 萬 | 0.2% | −242−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,424 | $187.6 萬 | 0.2% | +15,424 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 47,342 | $182.3 萬 | 0.2% | −110.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,596 | $181.2 萬 | 0.2% | +2,030+5.0% | 加碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $174.7 萬 | 0.2% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 60,709 | $174.0 萬 | 0.2% | −996−1.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 13,477 | $164.5 萬 | 0.2% | −128−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,968 | $163.1 萬 | 0.2% | +317+1.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,064 | $161.3 萬 | 0.2% | +18,064 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $160.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 18,759 | $153.4 萬 | 0.2% | −213−1.1% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 77,357 | $141.0 萬 | 0.1% | +21,218+37.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,404 | $140.7 萬 | 0.1% | +434+3.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,486 | $139.8 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $136.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $131.5 萬 | 0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 42,050 | $126.3 萬 | 0.1% | −238−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,423 | $126.3 萬 | 0.1% | +226+2.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,126 | $123.1 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,607 | $123.1 萬 | 0.1% | −3,128−21.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,714 | $120.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 33,080 | $110.0 萬 | 0.1% | −34−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $106.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,349 | $106.2 萬 | 0.1% | +81+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,302 | $104.3 萬 | 0.1% | +15,302 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 16,582 | $103.3 萬 | 0.1% | +262+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,713 | $103.0 萬 | 0.1% | +1,326+9.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,900 | $92.8 萬 | 0.1% | +23,148+97.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,482 | $92.5 萬 | 0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 12,584 | $90.9 萬 | 0.1% | −587−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,706 | $90.2 萬 | 0.1% | +482+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $89.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 11,066 | $86.8 萬 | 0.1% | −397−3.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,283 | $84.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,324 | $81.6 萬 | 0.1% | +24,304+202.2% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 25,877 | $80.9 萬 | 0.1% | −300−1.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 336,709 | $4,545 萬 | 5.6% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,444 | $173.8 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 31,995 | $159.3 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,161 | $67.4 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 81,551 | $51.7 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 11,655 | $23.0 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 79,515 | $21.9 萬 | <0.1% | 歷史 |