Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 434
- 較 2025 年第 2 季 +6
- 總值
- $14.4 億
- 較 2025 年第 2 季 +$1.27 億 (+9.7%)
| 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 | 1,808,071 | $9,152 萬 | 6.3% | −118,030−6.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,100,651 | $7,945 萬 | 5.5% | +26,095+2.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 647,503 | $7,042 萬 | 4.9% | +51,184+8.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 826,583 | $6,926 萬 | 4.8% | +101,626+14.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,227 | $6,858 萬 | 4.8% | +21,063+11.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 987,398 | $5,348 萬 | 3.7% | +987,398 | 新進 | – |
| AAPLApple Inc. | Stock | 193,436 | $5,218 萬 | 3.6% | −1,163−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,222,944 | $4,454 萬 | 3.1% | +152,739+14.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 480,389 | $3,789 萬 | 2.6% | +38,372+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,458 | $3,516 萬 | 2.4% | +1,175+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,660 | $3,513 萬 | 2.4% | −556−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 656,953 | $3,344 萬 | 2.3% | +37,145+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 841,330 | $3,146 萬 | 2.2% | +75,522+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 934,450 | $3,058 萬 | 2.1% | −167,319−15.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 146,640 | $2,758 萬 | 1.9% | +4,628+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,497 | $2,722 萬 | 1.9% | +1,192+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 675,038 | $2,058 萬 | 1.4% | −96,559−12.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 69,159 | $1,969 萬 | 1.4% | −2,997−4.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,170 | $1,885 萬 | 1.3% | −25,811−39.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 342,969 | $1,738 萬 | 1.2% | +230,028+203.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,811 | $1,721 萬 | 1.2% | +1,623+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,715 | $1,654 萬 | 1.1% | −1,334−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,869 | $1,344 萬 | 0.9% | −300−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 47,622 | $1,326 萬 | 0.9% | −4,392−8.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 91,576 | $1,268 萬 | 0.9% | +911+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 543,390 | $1,263 萬 | 0.9% | −17,285−3.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 390,466 | $1,263 萬 | 0.9% | +16,304+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 40,837 | $1,165 萬 | 0.8% | +95+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 172,745 | $1,159 萬 | 0.8% | +6,743+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,798 | $1,158 萬 | 0.8% | +419+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 258,319 | $1,148 萬 | 0.8% | +835+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,622 | $918.3 萬 | 0.6% | −92−0.5% | 減碼 | 歷史 |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 85,907 | $888.5 萬 | 0.6% | +85,907 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,174 | $822.1 萬 | 0.6% | −45,606−54.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 211,730 | $814.7 萬 | 0.6% | +9,666+4.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $813.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,339 | $805.1 萬 | 0.6% | −104−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,994 | $774.2 萬 | 0.5% | −53−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,841 | $742.6 萬 | 0.5% | +154+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,305 | $729.1 萬 | 0.5% | −522−5.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,528 | $679.6 萬 | 0.5% | −4,024−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 58,183 | $666.2 萬 | 0.5% | −3,064−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,867 | $618.3 萬 | 0.4% | +73+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,993 | $604.3 萬 | 0.4% | −456−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,644 | $594.4 萬 | 0.4% | −185−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 17,058 | $574.8 萬 | 0.4% | −2,600−13.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,200 | $555.3 萬 | 0.4% | +84+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,341 | $544.5 萬 | 0.4% | −218−3.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 47,937 | $510.4 萬 | 0.4% | −1,872−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,267 | $508.0 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 890 | $434.8 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,718 | $424.8 萬 | 0.3% | +297+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,812 | $407.9 萬 | 0.3% | −1,193−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,034 | $406.4 萬 | 0.3% | +514+9.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 51,936 | $401.3 萬 | 0.3% | −1,149−2.2% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 253,781 | $386.8 萬 | 0.3% | +253,781 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,955 | $370.7 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,926 | $365.7 萬 | 0.3% | −1,453−3.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,958 | $362.1 萬 | 0.3% | −43−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,588 | $351.0 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,563 | $330.0 萬 | 0.2% | +72+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 98,831 | $324.3 萬 | 0.2% | +1,087+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,468 | $314.5 萬 | 0.2% | −1,199−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,494 | $310.6 萬 | 0.2% | +262+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,102 | $306.2 萬 | 0.2% | +713+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,401 | $276.7 萬 | 0.2% | −409−2.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,982 | $276.5 萬 | 0.2% | −143−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,688 | $276.4 萬 | 0.2% | +153+2.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 16,963 | $242.7 萬 | 0.2% | +128+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,232 | $235.7 萬 | 0.2% | +560+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,084 | $235.1 萬 | 0.2% | +331+12.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,087 | $231.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 22,639 | $230.2 萬 | 0.2% | +143+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,214 | $229.3 萬 | 0.2% | −285−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,245 | $224.4 萬 | 0.2% | +201+2.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,892 | $223.9 萬 | 0.2% | −177−2.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 188,933 | $217.3 萬 | 0.2% | −2,350−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $213.7 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 54,647 | $212.3 萬 | 0.1% | +224+0.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,348 | $212.1 萬 | 0.1% | −93−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,042 | $210.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,636 | $201.2 萬 | 0.1% | −234−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,377 | $200.5 萬 | 0.1% | +366+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,602 | $185.3 萬 | 0.1% | −164−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,489 | $181.7 萬 | 0.1% | −830−7.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,107 | $176.6 萬 | 0.1% | +309+5.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,748 | $160.4 萬 | 0.1% | −355−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,133 | $159.9 萬 | 0.1% | +86+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,195 | $159.6 萬 | 0.1% | +1,442+2.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 116,827 | $159.1 萬 | 0.1% | −471−0.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,151 | $156.2 萬 | 0.1% | −1,996−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,424 | $155.8 萬 | 0.1% | +97+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,686 | $155.7 萬 | 0.1% | −94−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,340 | $154.2 萬 | 0.1% | −215−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,648 | $149.5 萬 | 0.1% | +191+4.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,860 | $143.4 萬 | 0.1% | +85+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,191 | $141.1 萬 | 0.1% | −137−1.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,954 | $139.7 萬 | 0.1% | −56−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,014 | $139.4 萬 | 0.1% | −62−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,494 | $137.0 萬 | 0.1% | −739−3.8% | 減碼 | – |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 25,714 | $407.8 萬 | 0.3% | 歷史 |
| UNMUnum Group | Stock | 17,031 | $137.9 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,242 | $74.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,932 | $30.5 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 966 | $28.1 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,238 | $27.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,209 | $27.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,828 | $25.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,911 | $24.5 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 427 | $24.0 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,498 | $23.1 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,300 | $22.2 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 7,367 | $21.8 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 955 | $21.3 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 536 | $21.2 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,624 | $21.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,198 | $20.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 720 | $20.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,258 | $20.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 614 | $20.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,715 | $20.4 萬 | <0.1% | 歷史 |