Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 448
- 較 2025 年第 3 季 +14
- 總值
- $15.4 億
- 較 2025 年第 3 季 +$1.01 億 (+7.0%)
| 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 | 1,867,988 | $9,473 萬 | 6.1% | +59,917+3.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,150,578 | $9,172 萬 | 5.9% | +49,927+4.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 700,712 | $8,033 萬 | 5.2% | +53,209+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,852 | $7,624 萬 | 4.9% | +16,625+8.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 880,037 | $7,376 萬 | 4.8% | +53,454+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,245,983 | $6,730 萬 | 4.4% | +258,585+26.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,321,376 | $5,214 萬 | 3.4% | +98,432+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 188,828 | $4,676 萬 | 3.0% | −4,608−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 511,740 | $4,380 萬 | 2.8% | +31,351+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,390 | $3,591 萬 | 2.3% | −68−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 689,620 | $3,523 萬 | 2.3% | +32,667+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 912,318 | $3,486 萬 | 2.3% | +70,988+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 881,044 | $3,152 萬 | 2.0% | −53,406−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 69,863 | $3,103 萬 | 2.0% | −797−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,663 | $2,752 萬 | 1.8% | +166+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 132,854 | $2,435 萬 | 1.6% | −13,786−9.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 455,178 | $2,309 萬 | 1.5% | +112,209+32.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 691,006 | $2,261 萬 | 1.5% | +15,968+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,767 | $2,258 萬 | 1.5% | −392−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,006 | $2,258 萬 | 1.5% | +5,836+14.5% | 加碼 | 歷史 |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 185,176 | $1,917 萬 | 1.2% | +99,269+115.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,429 | $1,652 萬 | 1.1% | +618+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,014 | $1,533 萬 | 1.0% | −1,701−6.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 47,431 | $1,514 萬 | 1.0% | −191−0.4% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 412,340 | $1,423 萬 | 0.9% | +21,874+5.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 94,473 | $1,362 萬 | 0.9% | +2,897+3.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 176,396 | $1,328 萬 | 0.9% | +3,651+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 40,382 | $1,326 萬 | 0.9% | −455−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,789 | $1,292 萬 | 0.8% | −80−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 257,582 | $1,258 萬 | 0.8% | −737−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,592 | $1,172 萬 | 0.8% | −206−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,616 | $900.7 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,324 | $885.7 萬 | 0.6% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,798 | $846.2 萬 | 0.5% | −376−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,602 | $838.0 萬 | 0.5% | −5,128−2.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $796.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,592 | $769.5 萬 | 0.5% | −591−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,566 | $715.7 萬 | 0.5% | −428−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 87,552 | $715.3 萬 | 0.5% | −976−1.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,241 | $643.4 萬 | 0.4% | −26−0.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 47,439 | $635.1 萬 | 0.4% | −498−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,111 | $623.2 萬 | 0.4% | −89−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,898 | $599.6 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,806 | $575.0 萬 | 0.4% | −4,838−5.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 65,743 | $561.2 萬 | 0.4% | −7,647−10.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,048 | $560.5 萬 | 0.4% | +55+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,870 | $548.8 萬 | 0.4% | −188−1.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 241,002 | $505.7 萬 | 0.3% | −12,779−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,604 | $492.8 萬 | 0.3% | −114−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 892 | $459.3 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,958 | $439.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,941 | $425.1 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,164 | $424.3 萬 | 0.3% | +130+2.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 20,501 | $423.7 萬 | 0.3% | −311−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,730 | $421.1 萬 | 0.3% | −2,206−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 177,918 | $419.7 萬 | 0.3% | −365,472−67.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 31,283 | $392.0 萬 | 0.3% | −422−1.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,774 | $389.2 萬 | 0.3% | −814−8.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,629 | $382.5 萬 | 0.2% | −297−0.8% | 減碼 | – |
| CMICummins Inc | Stock | 6,050 | $351.5 萬 | 0.2% | +68+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 97,802 | $342.6 萬 | 0.2% | −1,029−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,032 | $328.2 萬 | 0.2% | +469+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,730 | $325.2 萬 | 0.2% | +262+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,764 | $315.1 萬 | 0.2% | −338−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,567 | $307.6 萬 | 0.2% | +73+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,699 | $282.9 萬 | 0.2% | +63+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,620 | $281.9 萬 | 0.2% | +981+4.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,279 | $268.3 萬 | 0.2% | +316+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,575 | $266.0 萬 | 0.2% | −113−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,679 | $265.8 萬 | 0.2% | −722−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,756 | $264.0 萬 | 0.2% | +379+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,414 | $255.6 萬 | 0.2% | +330+10.7% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 9,061 | $246.6 萬 | 0.2% | +169+1.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,875 | $243.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,087 | $242.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 45,393 | $236.4 萬 | 0.2% | +1,161+2.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 188,933 | $233.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,833 | $224.3 萬 | 0.1% | −381−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,102 | $218.4 萬 | 0.1% | −143−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,009 | $214.2 萬 | 0.1% | −33−0.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,348 | $212.2 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 54,604 | $209.3 萬 | 0.1% | −43−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,905 | $207.0 萬 | 0.1% | +4,303+56.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,453 | $186.2 萬 | 0.1% | +262+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,224 | $182.2 萬 | 0.1% | +91+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,328 | $180.7 萬 | 0.1% | +61+4.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 118,919 | $178.1 萬 | 0.1% | +2,092+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,890 | $172.1 萬 | 0.1% | +142+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,740 | $171.0 萬 | 0.1% | +54+3.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,294 | $167.1 萬 | 0.1% | +210+5.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,566 | $166.3 萬 | 0.1% | −648−5.3% | 減碼依 2 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 65,190 | $166.1 萬 | 0.1% | −1,005−1.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,874 | $165.9 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,339 | $165.5 萬 | 0.1% | −85−1.0% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,575 | $161.9 萬 | 0.1% | −576−4.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,119 | $161.3 萬 | 0.1% | +105+1.0% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 3,343 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,398 | $154.7 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,410 | $153.4 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,324 | $153.1 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AONAon plc | CL A | 21,841 | $742.6 萬 | 0.5% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,400 | $99.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,390 | $64.2 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 5,297 | $51.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,907 | $38.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,133 | $35.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 11,525 | $30.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,800 | $24.1 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,280 | $23.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,695 | $22.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,648 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 500 | $22.0 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 2,870 | $21.7 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,333 | $21.5 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,401 | $21.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,968 | $20.9 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 110 | $20.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,804 | $20.7 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 878 | $20.7 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,343 | $20.6 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,418 | $20.5 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,676 | $20.0 萬 | <0.1% | 歷史 |