Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 428
- 較 2025 年第 1 季 +29
- 總值
- $13.1 億
- 較 2025 年第 1 季 +$1.59 億 (+13.8%)
| 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 | 1,926,101 | $9,756 萬 | 7.4% | −102,943−5.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,074,556 | $7,530 萬 | 5.7% | +23,003+2.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 596,319 | $6,189 萬 | 4.7% | +22,612+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 724,957 | $6,003 萬 | 4.6% | +83,372+13.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,164 | $5,851 萬 | 4.4% | +4,759+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 194,599 | $4,111 萬 | 3.1% | +4,250+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,070,205 | $3,705 萬 | 2.8% | +96,224+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 71,216 | $3,650 萬 | 2.8% | +1,415+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,101,769 | $3,442 萬 | 2.6% | −96,921−8.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 442,017 | $3,288 萬 | 2.5% | +28,290+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,283 | $3,258 萬 | 2.5% | −12,219−19.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 619,808 | $3,160 萬 | 2.4% | +128,368+26.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 65,981 | $2,946 萬 | 2.2% | +12,796+24.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 765,808 | $2,784 萬 | 2.1% | +50,510+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 142,012 | $2,492 萬 | 1.9% | +697+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,305 | $2,456 萬 | 1.9% | −90−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 771,597 | $2,255 萬 | 1.7% | −56,964−6.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,049 | $1,963 萬 | 1.5% | +445+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,780 | $1,746 萬 | 1.3% | +47,587+131.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,188 | $1,598 萬 | 1.2% | +2,275+3.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 52,014 | $1,417 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,156 | $1,412 萬 | 1.1% | +1,713+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 560,675 | $1,338 萬 | 1.0% | +21,157+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,169 | $1,282 萬 | 1.0% | +356+0.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 90,665 | $1,188 萬 | 0.9% | −481−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 257,484 | $1,114 萬 | 0.8% | +183+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 374,162 | $1,108 萬 | 0.8% | +16,217+4.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 166,002 | $1,089 萬 | 0.8% | +5,619+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,379 | $1,073 萬 | 0.8% | +100+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,714 | $891.8 萬 | 0.7% | +785+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,443 | $869.9 萬 | 0.7% | +40+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,742 | $800.3 萬 | 0.6% | +835+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,047 | $791.3 萬 | 0.6% | +74+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $785.1 萬 | 0.6% | −1−8.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,687 | $767.8 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 202,064 | $745.2 萬 | 0.6% | −726−0.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,827 | $719.3 萬 | 0.5% | +97+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,247 | $691.4 萬 | 0.5% | +8,631+16.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,658 | $690.6 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,559 | $651.5 萬 | 0.5% | +69+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,552 | $649.5 萬 | 0.5% | +497+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,829 | $563.9 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 112,941 | $557.1 萬 | 0.4% | +112,941 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 17,449 | $519.0 萬 | 0.4% | +979+5.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 883 | $492.4 萬 | 0.4% | +408+85.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,116 | $461.3 萬 | 0.4% | +530+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 53,085 | $461.1 萬 | 0.4% | −615−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,794 | $443.1 萬 | 0.3% | +1,512+12.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 49,809 | $437.9 萬 | 0.3% | −1,545−3.0% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 25,714 | $407.8 萬 | 0.3% | −7,907−23.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,272 | $389.9 萬 | 0.3% | −174−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,421 | $376.9 萬 | 0.3% | −1,388−5.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,379 | $359.8 萬 | 0.3% | +63+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 29,667 | $355.7 萬 | 0.3% | +998+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,520 | $352.4 萬 | 0.3% | +2,174+65.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 22,005 | $344.1 萬 | 0.3% | −874−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,810 | $303.8 萬 | 0.2% | +973+5.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,001 | $302.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,944 | $300.9 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 97,744 | $296.6 萬 | 0.2% | −1,267−1.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,835 | $295.7 萬 | 0.2% | +757+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,568 | $293.0 萬 | 0.2% | +53+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,389 | $288.1 萬 | 0.2% | −1,143−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,491 | $275.3 萬 | 0.2% | +227+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,232 | $254.0 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,535 | $251.2 萬 | 0.2% | +167+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,499 | $245.2 萬 | 0.2% | +287+4.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,283 | $235.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,087 | $232.8 萬 | 0.2% | −61−0.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 9,549 | $228.5 萬 | 0.2% | −511−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,125 | $224.4 萬 | 0.2% | −326−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,496 | $221.2 萬 | 0.2% | +1,917+9.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9,069 | $217.4 萬 | 0.2% | −380−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,038 | $213.0 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $211.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,441 | $210.1 萬 | 0.2% | −872−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 43,672 | $209.4 萬 | 0.2% | +525+1.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 54,423 | $199.4 萬 | 0.2% | +627+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,766 | $194.1 萬 | 0.1% | +900+13.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,044 | $192.1 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,753 | $190.8 萬 | 0.1% | +548+24.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,011 | $190.1 萬 | 0.1% | +439+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,319 | $183.5 萬 | 0.1% | −537−4.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,442 | $178.8 萬 | 0.1% | +500+4.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,870 | $167.1 萬 | 0.1% | +331+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,780 | $166.4 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,328 | $165.7 萬 | 0.1% | +401+5.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 117,298 | $165.5 萬 | 0.1% | +652+0.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 16,147 | $162.7 萬 | 0.1% | −420−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,555 | $160.7 萬 | 0.1% | +79+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,251 | $159.8 萬 | 0.1% | −998−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,753 | $155.0 萬 | 0.1% | −840−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,798 | $153.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,327 | $149.7 萬 | 0.1% | −72−0.9% | 減碼 | – |
| SAPSAP SE | ADR | 5,044 | $145.0 萬 | 0.1% | +373+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,047 | $142.2 萬 | 0.1% | +217+2.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 17,031 | $137.9 萬 | 0.1% | +17,031 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,106 | $136.6 萬 | 0.1% | −293−4.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,658 | $133.7 萬 | 0.1% | +42+2.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,233 | $133.7 萬 | 0.1% | +1,464+8.2% | 加碼 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,969 | $720.1 萬 | 0.6% | – |
| GPKGraphic Packaging Holding Co | COM | 32,567 | $83.5 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 82,399 | $44.5 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,373 | $29.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,864 | $24.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,280 | $23.7 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,782 | $22.4 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,991 | $22.4 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,241 | $21.3 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,106 | $21.1 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 653 | $20.9 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,343 | $20.9 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,301 | $20.1 萬 | <0.1% | 歷史 |