Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 456
- 較 2025 年第 4 季 +8
- 總值
- $16.8 億
- 較 2025 年第 4 季 +$1.38 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,189,165 | $1.05 億 | 6.2% | +38,587+3.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,919,555 | $9,698 萬 | 5.8% | +51,567+2.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 762,310 | $9,535 萬 | 5.7% | +61,598+8.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 239,288 | $8,727 萬 | 5.2% | +14,436+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,622,258 | $8,652 萬 | 5.1% | +376,275+30.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 987,957 | $8,157 萬 | 4.9% | +107,920+12.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 216,109 | $6,459 萬 | 3.8% | +27,281+14.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,414,582 | $5,890 萬 | 3.5% | +93,206+7.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 551,646 | $5,040 萬 | 3.0% | +39,906+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,999 | $3,934 萬 | 2.3% | +609+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 967,302 | $3,860 萬 | 2.3% | +54,984+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 627,358 | $3,192 萬 | 1.9% | −62,262−9.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 778,819 | $2,966 萬 | 1.8% | −102,225−11.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 580,164 | $2,914 萬 | 1.7% | +124,986+27.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 127,178 | $2,872 萬 | 1.7% | −5,676−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,351 | $2,770 萬 | 1.6% | −1,512−2.2% | 減碼 | 歷史 |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 265,762 | $2,736 萬 | 1.6% | +80,586+43.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 64,782 | $2,600 萬 | 1.5% | −3,985−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,708 | $2,552 萬 | 1.5% | −8,955−20.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 72,988 | $1,972 萬 | 1.2% | +1,559+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 544,727 | $1,865 萬 | 1.1% | −146,279−21.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 49,922 | $1,737 萬 | 1.0% | +2,491+5.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 436,182 | $1,734 萬 | 1.0% | +23,842+5.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,902 | $1,536 萬 | 0.9% | −112−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,451 | $1,534 萬 | 0.9% | −1,931−4.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 98,439 | $1,530 萬 | 0.9% | +3,966+4.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 185,342 | $1,418 萬 | 0.8% | +8,946+5.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,019 | $1,393 萬 | 0.8% | −17,987−39.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 257,917 | $1,357 萬 | 0.8% | +335+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,142 | $1,306 萬 | 0.8% | +550+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,341 | $1,301 萬 | 0.8% | +552+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 192,733 | $1,022 萬 | 0.6% | +192,733 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,966 | $885.9 萬 | 0.5% | −1,636−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,233 | $885.2 萬 | 0.5% | −383−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,244 | $851.7 萬 | 0.5% | −554−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,811 | $838.9 萬 | 0.5% | −513−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,700 | $829.1 萬 | 0.5% | −2,892−5.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 85,004 | $806.5 萬 | 0.5% | −2,548−2.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $800.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,249 | $729.6 萬 | 0.4% | −862−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,445 | $727.1 萬 | 0.4% | +397+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,947 | $725.2 萬 | 0.4% | −294−6.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,857 | $678.5 萬 | 0.4% | +21,857 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 77,331 | $677.1 萬 | 0.4% | +11,588+17.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,306 | $652.8 萬 | 0.4% | −260−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,773 | $619.7 萬 | 0.4% | −330.0% | 減碼 | – |
| MLIMueller Industries Inc | COM | 43,736 | $610.3 萬 | 0.4% | −3,703−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,275 | $591.1 萬 | 0.4% | −623−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,055 | $514.3 萬 | 0.3% | −815−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,659 | $499.1 萬 | 0.3% | −945−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,229 | $464.5 萬 | 0.3% | +65+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 108,245 | $437.4 萬 | 0.3% | +10,443+10.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,958 | $426.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 48,338 | $424.3 萬 | 0.3% | −1,392−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,051 | $411.5 萬 | 0.2% | +110+2.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,766 | $408.9 萬 | 0.2% | −284−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,004 | $405.7 萬 | 0.2% | −2,760−6.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,857 | $393.1 萬 | 0.2% | −772−2.0% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 286,808 | $387.4 萬 | 0.2% | +45,806+19.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,242 | $354.8 萬 | 0.2% | −532−6.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,298 | $345.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,891 | $341.4 萬 | 0.2% | −808−9.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,547 | $337.9 萬 | 0.2% | −1,954−9.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,958 | $313.0 萬 | 0.2% | +4,675+14.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,492 | $308.8 萬 | 0.2% | −128−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,210 | $308.7 萬 | 0.2% | +23,796+697.0% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 8,151 | $298.9 萬 | 0.2% | −910−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,305 | $296.9 萬 | 0.2% | −425−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,505 | $289.8 萬 | 0.2% | −385−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,809 | $270.1 萬 | 0.2% | +53+0.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 190,006 | $268.3 萬 | 0.2% | +1,073+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,226 | $254.2 萬 | 0.2% | −341−4.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,725 | $248.4 萬 | 0.1% | −150−0.4% | 減碼 | – |
| IESCIES Holdings, Inc. | COM | 3,343 | $226.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 45,034 | $224.5 萬 | 0.1% | −359−0.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,897 | $221.5 萬 | 0.1% | −57−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,288 | $218.4 萬 | 0.1% | −744−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,827 | $218.3 萬 | 0.1% | −2,852−15.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,420 | $218.3 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,141 | $218.2 萬 | 0.1% | −4,048−18.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,371 | $216.9 萬 | 0.1% | +43+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,143 | $216.8 萬 | 0.1% | +20,056+248.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,162 | $207.9 萬 | 0.1% | −186−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,567 | $206.2 萬 | 0.1% | +17,992+322.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,803 | $204.4 萬 | 0.1% | −299−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,054 | $203.0 萬 | 0.1% | −225−1.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 54,481 | $202.2 萬 | 0.1% | −123−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,373 | $196.8 萬 | 0.1% | −1,532−12.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,947 | $193.6 萬 | 0.1% | −619−5.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,700 | $184.7 萬 | 0.1% | −309−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,785 | $184.4 萬 | 0.1% | +45+2.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,257 | $177.5 萬 | 0.1% | −1,318−9.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,640 | $175.6 萬 | 0.1% | +2,450+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,331 | $175.1 萬 | 0.1% | −122−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,503 | $166.5 萬 | 0.1% | −330−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,287 | $165.4 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,367 | $162.2 萬 | 0.1% | +2,035+32.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,362 | $156.2 萬 | 0.1% | +100+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,276 | $154.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,248 | $154.4 萬 | 0.1% | +10.0% | 加碼 | – |
2025 年第 4 季之後清倉（32 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 177,918 | $419.7 萬 | 0.3% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,797 | $69.3 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,137 | $48.2 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 35,359 | $36.3 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 465 | $32.4 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 31,690 | $32.2 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,511 | $30.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,943 | $30.1 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 3,611 | $28.9 萬 | <0.1% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,367 | $26.4 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,403 | $26.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,489 | $26.4 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 139 | $26.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,680 | $24.2 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,821 | $23.7 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,156 | $23.6 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,954 | $23.2 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 20,863 | $22.8 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,099 | $22.7 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,670 | $22.6 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,235 | $22.0 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,458 | $21.7 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,666 | $21.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,039 | $21.4 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 941 | $21.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,024 | $21.0 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,783 | $20.8 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,446 | $20.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 487 | $20.3 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,619 | $20.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,608 | $20.2 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 9,868 | $20.1 萬 | <0.1% | 歷史 |