Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 −7
- 總值
- $9.58 億
- 較 2024 年第 3 季 +$395.1 萬 (+0.4%)
| 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 | 1,922,583 | $9,696 萬 | 10.1% | +193,580+11.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 987,096 | $6,693 萬 | 7.0% | +56,975+6.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 512,944 | $4,985 萬 | 5.2% | +197,030+62.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 600,839 | $4,762 萬 | 5.0% | +10,924+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,029 | $4,673 萬 | 4.9% | +24,330+17.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 188,992 | $4,409 萬 | 4.6% | −6,654−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,554,943 | $3,987 萬 | 4.2% | −659,168−29.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,531 | $3,699 萬 | 3.9% | −1,548−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,494 | $2,954 萬 | 3.1% | −1,476−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,157,040 | $2,910 萬 | 3.0% | −811,910−41.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 67,695 | $2,814 萬 | 2.9% | +496+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 490,652 | $2,491 萬 | 2.6% | −9,865−2.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,171 | $2,261 萬 | 2.4% | −797−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 340,063 | $2,073 萬 | 2.2% | +74,501+28.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 576,469 | $1,942 萬 | 2.0% | +119,815+26.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 627,252 | $1,818 萬 | 1.9% | +539,275+613.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 122,774 | $1,618 萬 | 1.7% | +190+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,190 | $1,556 萬 | 1.6% | −2,195−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,557 | $1,428 萬 | 1.5% | −353−0.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 49,960 | $1,381 萬 | 1.4% | −512−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,589 | $1,358 萬 | 1.4% | −932−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 517,358 | $1,181 萬 | 1.2% | −26,230−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 256,938 | $1,069 萬 | 1.1% | +387+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,406 | $1,049 萬 | 1.1% | −638−1.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 89,798 | $1,047 萬 | 1.1% | −3,278−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,129 | $970.4 萬 | 1.0% | +714+4.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,949 | $961.5 萬 | 1.0% | −2,967−2.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 341,062 | $849.6 萬 | 0.9% | +5,707+1.7% | 加碼 | – |
| AONAon plc | CL A | 21,678 | $786.2 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,614 | $747.7 萬 | 0.8% | −409−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,399 | $733.6 萬 | 0.8% | −380−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,535 | $715.2 萬 | 0.7% | −1,688−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,191 | $706.4 萬 | 0.7% | +8,326+29.9% | 加碼 | – |
| MAMastercard Inc | Stock | 13,721 | $698.4 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,312 | $596.9 萬 | 0.6% | −693−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,231 | $584.2 萬 | 0.6% | −1,393−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,603 | $511.3 萬 | 0.5% | +684+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,990 | $499.6 萬 | 0.5% | +1,382+2.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 52,750 | $425.4 萬 | 0.4% | −3,523−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,384 | $415.1 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,501 | $372.7 萬 | 0.4% | +84+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,332 | $344.5 萬 | 0.4% | +191+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,293 | $322.7 萬 | 0.3% | −8,993−28.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,358 | $317.4 萬 | 0.3% | −910−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,635 | $305.3 萬 | 0.3% | −435−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,963 | $302.9 萬 | 0.3% | +479+2.6% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 31,116 | $300.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,810 | $295.3 萬 | 0.3% | −861−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,127 | $273.1 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 101,417 | $260.0 萬 | 0.3% | −14,402−12.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,267 | $253.6 萬 | 0.3% | −1,755−14.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,799 | $253.3 萬 | 0.3% | +49,799 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 42,395 | $251.5 萬 | 0.3% | −5,261−11.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,283 | $250.0 萬 | 0.3% | −2,350−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,335 | $244.6 萬 | 0.3% | +329+2.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,001 | $243.9 萬 | 0.3% | +7,448+19.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,813 | $237.3 萬 | 0.2% | +589+2.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 116,742 | $232.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,255 | $219.6 萬 | 0.2% | −639−5.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,041 | $218.6 萬 | 0.2% | +10,041 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $212.6 萬 | 0.2% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 10,857 | $209.9 萬 | 0.2% | −933−7.9% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 167,425 | $198.1 萬 | 0.2% | −540−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,580 | $194.9 萬 | 0.2% | −160.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,092 | $185.1 萬 | 0.2% | −972−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,054 | $182.1 萬 | 0.2% | +86+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,899 | $174.0 萬 | 0.2% | −2,777−4.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,665 | $170.8 萬 | 0.2% | +241+1.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 47,334 | $161.5 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,906 | $159.0 萬 | 0.2% | −2,952−11.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 11,522 | $156.7 萬 | 0.2% | −1,955−14.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 17,944 | $155.0 萬 | 0.2% | −815−4.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 52,266 | $142.0 萬 | 0.1% | −8,443−13.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,627 | $131.4 萬 | 0.1% | −777−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,607 | $126.2 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 10,326 | $120.6 萬 | 0.1% | +200+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,806 | $118.0 萬 | 0.1% | +1,092+4.6% | 加碼 | – |
| NVSNovartis AG | ADR | 11,333 | $112.6 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,254 | $106.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 32,932 | $105.8 萬 | 0.1% | −148−0.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,017 | $103.1 萬 | 0.1% | +433+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,781 | $102.8 萬 | 0.1% | +2,199+13.3% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 82,352 | $102.7 萬 | 0.1% | +4,995+6.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,285 | $102.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,939 | $101.6 萬 | 0.1% | +1,590+11.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 26,761 | $101.0 萬 | 0.1% | +26,761 | 新進 | – |
| NVONovo Nordisk A S | ADR | 12,392 | $100.6 萬 | 0.1% | −94−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,163 | $94.1 萬 | 0.1% | −550−3.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,776 | $93.6 萬 | 0.1% | −526−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,000 | $92.7 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 18,695 | $91.7 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,144 | $85.1 萬 | 0.1% | −47,656−50.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,585 | $82.6 萬 | 0.1% | −72,387−66.4% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,913 | $82.2 萬 | 0.1% | −569−2.8% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 29,226 | $76.1 萬 | 0.1% | +4,002+15.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,214 | $74.4 萬 | 0.1% | −63,981−66.5% | 減碼依 3 比 1 拆股換算 | – |
| IBNIcici Bank Ltd | ADR | 26,013 | $74.0 萬 | 0.1% | +136+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,176 | $70.1 萬 | 0.1% | −3,309−9.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 30,608 | $68.9 萬 | 0.1% | −534−1.7% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,000 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 12,942 | $300.2 萬 | 0.3% | 歷史 |
| UFPIUfp Industries Inc | COM | 16,487 | $202.9 萬 | 0.2% | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $174.7 萬 | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 42,050 | $126.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 11,066 | $86.8 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,333 | $77.7 萬 | 0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 41,186 | $44.2 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 24,013 | $37.1 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,123 | $35.2 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 10,466 | $28.8 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,060 | $22.8 萬 | <0.1% | – |
| RCReady Capital Corp | COM | 32,007 | $22.1 萬 | <0.1% | 歷史 |