Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 399
- 較 2024 年第 4 季 +270
- 總值
- $11.6 億
- 較 2024 年第 4 季 +$1.98 億 (+20.6%)
| 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 | 2,029,044 | $1.03 億 | 8.9% | +106,461+5.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,051,553 | $6,604 萬 | 5.7% | +64,457+6.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 641,585 | $5,250 萬 | 4.5% | +40,746+6.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 573,707 | $5,212 萬 | 4.5% | +60,763+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,405 | $4,973 萬 | 4.3% | +20,376+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 190,349 | $4,020 萬 | 3.5% | +1,357+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,502 | $3,520 萬 | 3.0% | −290.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,198,690 | $3,467 萬 | 3.0% | −356,253−22.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 973,981 | $3,158 萬 | 2.7% | +346,729+55.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 413,727 | $2,856 萬 | 2.5% | +73,664+21.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,801 | $2,750 萬 | 2.4% | +2,106+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 491,440 | $2,496 萬 | 2.2% | +788+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 715,298 | $2,328 萬 | 2.0% | +138,829+24.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 828,561 | $2,302 萬 | 2.0% | −328,479−28.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,185 | $2,155 萬 | 1.9% | +140.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,395 | $2,064 萬 | 1.8% | −15,099−25.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 141,315 | $1,541 萬 | 1.3% | +18,541+15.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,604 | $1,530 萬 | 1.3% | +1,414+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,913 | $1,254 萬 | 1.1% | +1,356+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 539,518 | $1,249 萬 | 1.1% | +22,160+4.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 52,012 | $1,247 萬 | 1.1% | +2,052+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,443 | $1,128 萬 | 1.0% | −1,146−1.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 91,146 | $1,063 萬 | 0.9% | +1,348+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,813 | $1,047 萬 | 0.9% | +407+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 257,301 | $1,014 萬 | 0.9% | +363+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $961.6 萬 | 0.8% | +12 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,929 | $958.4 萬 | 0.8% | +1,315+7.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160,383 | $934.1 萬 | 0.8% | +13,434+9.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,279 | $931.3 萬 | 0.8% | +150+0.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 357,945 | $928.5 萬 | 0.8% | +16,883+5.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,403 | $833.3 萬 | 0.7% | +7,403 | 新進 | 歷史 |
| AONAon plc | CL A | 21,694 | $759.1 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,973 | $754.1 萬 | 0.7% | +252+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,969 | $720.1 萬 | 0.6% | +146,969 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,193 | $688.3 萬 | 0.6% | +20.0% | 加碼 | – |
| VVisa Inc. | Stock | 19,668 | $671.7 萬 | 0.6% | +356+1.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 202,790 | $656.0 萬 | 0.6% | −3,745−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 39,907 | $646.7 萬 | 0.6% | +1,508+3.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,490 | $611.9 萬 | 0.5% | +6,490 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,616 | $570.2 萬 | 0.5% | +6,013+12.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,055 | $557.7 萬 | 0.5% | −9,176−9.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,730 | $534.1 萬 | 0.5% | +9,730 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 53,700 | $495.8 萬 | 0.4% | −3,290−5.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,829 | $490.8 萬 | 0.4% | +16,445+25.2% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 33,621 | $402.2 萬 | 0.3% | +2,505+8.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 51,354 | $374.0 萬 | 0.3% | −1,396−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,809 | $371.2 萬 | 0.3% | +1,516+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,282 | $358.7 萬 | 0.3% | +12,282 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,905 | $345.6 萬 | 0.3% | +3,905 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,316 | $342.1 萬 | 0.3% | −319−0.8% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 22,879 | $319.9 萬 | 0.3% | −931−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,470 | $314.9 萬 | 0.3% | +1,138+7.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,446 | $305.9 萬 | 0.3% | +4,446 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,586 | $305.7 萬 | 0.3% | +85+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,837 | $305.7 萬 | 0.3% | −126−0.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,001 | $302.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,515 | $291.2 萬 | 0.3% | −752−7.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 99,011 | $263.2 萬 | 0.2% | −2,406−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,669 | $261.4 萬 | 0.2% | −689−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,532 | $249.6 萬 | 0.2% | +1,137+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,264 | $245.7 萬 | 0.2% | +223+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,060 | $243.0 萬 | 0.2% | −195−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 475 | $233.2 萬 | 0.2% | +475 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,283 | $229.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,212 | $223.0 萬 | 0.2% | +6,212 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,083 | $222.8 萬 | 0.2% | +7,083 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 53,796 | $219.3 萬 | 0.2% | +6,462+13.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,182 | $218.5 萬 | 0.2% | +8,182 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 16,078 | $214.7 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,313 | $211.8 萬 | 0.2% | −9,486−19.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,148 | $208.7 萬 | 0.2% | +8,148 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 9,449 | $205.1 萬 | 0.2% | −1,408−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,368 | $203.3 萬 | 0.2% | +5,368 | 新進 | – |
| WMTWalmart Inc. | Stock | 20,579 | $197.6 萬 | 0.2% | +525+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,027 | $194.0 萬 | 0.2% | +10,027 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,572 | $191.2 萬 | 0.2% | −1,241−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,630 | $189.5 萬 | 0.2% | +4,630 | 新進 | 歷史 |
| CMICummins Inc | Stock | 6,451 | $189.1 萬 | 0.2% | +6,451 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $187.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,346 | $186.4 萬 | 0.2% | +3,346 | 新進 | – |
| DXCDXC Technology Co | Stock | 116,646 | $183.5 萬 | 0.2% | −96−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,797 | $178.2 萬 | 0.2% | +1,797 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,249 | $174.2 萬 | 0.2% | −657−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,856 | $174.1 萬 | 0.2% | −3,479−22.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,147 | $172.5 萬 | 0.1% | +567+1.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,567 | $163.2 萬 | 0.1% | −525−3.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,476 | $162.8 萬 | 0.1% | +849+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,593 | $156.0 萬 | 0.1% | −306−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,399 | $139.6 萬 | 0.1% | +8,399 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 6,399 | $137.3 萬 | 0.1% | +6,399 | 新進 | 歷史 |
| SAPSAP SE | ADR | 4,671 | $136.7 萬 | 0.1% | +4,671 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 29,954 | $136.3 萬 | 0.1% | +7,700+34.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,539 | $127.7 萬 | 0.1% | +8,539 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,942 | $127.0 萬 | 0.1% | +10,942 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 6,382 | $126.9 萬 | 0.1% | +6,382 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,927 | $126.1 萬 | 0.1% | +6,927 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,096 | $125.7 萬 | 0.1% | +6,096 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 11,009 | $124.9 萬 | 0.1% | −324−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,795 | $121.2 萬 | 0.1% | +5,795 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,205 | $120.9 萬 | 0.1% | +2,205 | 新進 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。