Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 478
- 較 2026 年第 1 季 +22
- 總值
- $18.3 億
- 較 2026 年第 1 季 +$1.53 億 (+9.1%)
| 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 | 1,208,088 | $1.12 億 | 6.1% | +18,923+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 810,647 | $1.05 億 | 5.7% | +48,337+6.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,057,137 | $1.04 億 | 5.7% | +137,582+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 255,661 | $9,558 萬 | 5.2% | +16,373+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,722,643 | $9,059 萬 | 4.9% | +100,385+6.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,044,906 | $8,475 萬 | 4.6% | +56,949+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 215,688 | $6,544 萬 | 3.6% | −421−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,493,788 | $6,314 萬 | 3.4% | +79,206+5.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 607,391 | $5,561 萬 | 3.0% | +55,745+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,033 | $3,610 萬 | 2.0% | +5,682+8.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 678,796 | $3,451 萬 | 1.9% | +51,438+8.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 381,114 | $3,439 萬 | 1.9% | +296,110+348.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,877 | $3,249 萬 | 1.8% | −10,122−19.1% | 減碼 | 歷史 |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 287,315 | $2,923 萬 | 1.6% | +21,553+8.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 76,085 | $2,842 萬 | 1.5% | +11,303+17.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,333 | $2,809 萬 | 1.5% | +21,191+110.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 128,408 | $2,653 萬 | 1.4% | +1,230+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 666,771 | $2,550 萬 | 1.4% | −112,048−14.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 548,221 | $2,281 萬 | 1.2% | −419,081−43.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 444,537 | $2,207 萬 | 1.2% | −135,627−23.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 76,356 | $2,169 萬 | 1.2% | +3,368+4.6% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 728,743 | $2,148 萬 | 1.2% | +728,743 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,632 | $2,004 萬 | 1.1% | −7,076−19.8% | 減碼 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 286,749 | $1,909 萬 | 1.0% | +286,749 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 527,312 | $1,826 萬 | 1.0% | −17,415−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,665 | $1,716 萬 | 0.9% | +5,324+12.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 193,874 | $1,596 萬 | 0.9% | +8,532+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 42,598 | $1,587 萬 | 0.9% | +4,147+10.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 45,395 | $1,556 萬 | 0.8% | −4,527−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,083 | $1,540 萬 | 0.8% | +1,181+4.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 258,230 | $1,447 萬 | 0.8% | +313+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 91,077 | $1,435 萬 | 0.8% | −7,362−7.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,340 | $1,187 萬 | 0.6% | −5,679−20.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,555 | $1,159 萬 | 0.6% | +12,110+69.4% | 加碼 | 歷史 |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 192,733 | $1,052 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,684 | $958.7 萬 | 0.5% | +451+2.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,214 | $943.3 萬 | 0.5% | −186,968−42.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,444 | $922.2 萬 | 0.5% | −522−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,812 | $905.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,096 | $890.9 萬 | 0.5% | −148−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 57,370 | $889.6 萬 | 0.5% | +2,670+4.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $845.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 21,836 | $780.7 萬 | 0.4% | −21−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,335 | $761.4 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,352 | $745.3 萬 | 0.4% | +103+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 40,711 | $742.2 萬 | 0.4% | +1,241+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,600 | $644.2 萬 | 0.4% | +15,596+39.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,767 | $635.6 萬 | 0.3% | −60.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 83,854 | $614.9 萬 | 0.3% | +6,523+8.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,989 | $584.9 萬 | 0.3% | +1,330+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,930 | $582.5 萬 | 0.3% | −125−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,884 | $478.1 萬 | 0.3% | +5,658+68.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,229 | $474.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,983 | $446.6 萬 | 0.2% | −68−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,961 | $431.3 萬 | 0.2% | +15,469+65.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,827 | $429.3 萬 | 0.2% | −511−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,035 | $419.8 萬 | 0.2% | −240−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,855 | $404.0 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,229 | $402.3 萬 | 0.2% | −729−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,837 | $401.1 萬 | 0.2% | −20−0.1% | 減碼 | – |
| CMICummins Inc | Stock | 6,125 | $397.3 萬 | 0.2% | +359+6.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 288,390 | $382.0 萬 | 0.2% | +1,582+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 135,090 | $372.3 萬 | 0.2% | +112,299+492.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,238 | $370.6 萬 | 0.2% | +280+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,453 | $369.3 萬 | 0.2% | +155+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,377 | $337.4 萬 | 0.2% | +6,072+21.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,745 | $336.3 萬 | 0.2% | +7,918+50.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,791 | $326.8 萬 | 0.2% | +549+6.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,485 | $314.3 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,211 | $313.3 萬 | 0.2% | −190,469−87.5% | 減碼依 8 比 1 拆股換算 | – |
| MLIMueller Industries Inc | COM | 46,495 | $309.4 萬 | 0.2% | +2,759+6.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 81,105 | $309.1 萬 | 0.2% | −27,140−25.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,323 | $307.1 萬 | 0.2% | +4,019+93.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,905 | $305.4 萬 | 0.2% | +96+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,037 | $304.7 萬 | 0.2% | +33,238+488.9% | 加碼 | – |
| BACBank of America Corp | Stock | 45,590 | $284.8 萬 | 0.2% | +556+1.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,725 | $270.3 萬 | 0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 8,773 | $261.3 萬 | 0.1% | +622+7.6% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 176,601 | $255.5 萬 | 0.1% | −13,405−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,362 | $250.3 萬 | 0.1% | +1,859+33.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,702 | $237.8 萬 | 0.1% | −101−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,468 | $234.3 萬 | 0.1% | +18,942+140.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,143 | $230.2 萬 | 0.1% | −84,429−75.0% | 減碼依 4 比 1 拆股換算 | – |
| BXBlackstone Inc. | COM | 17,093 | $229.1 萬 | 0.1% | +39+0.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,863 | $228.9 萬 | 0.1% | +4,701+12.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,390 | $228.4 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,932 | $224.8 萬 | 0.1% | −356−3.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,203 | $221.8 萬 | 0.1% | +946+75.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,141 | $219.4 萬 | 0.1% | +29,173+366.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,219 | $215.9 萬 | 0.1% | +3,305+113.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,516 | $215.2 萬 | 0.1% | −9,031−48.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,459 | $206.4 萬 | 0.1% | +2,914+114.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 54,792 | $206.2 萬 | 0.1% | +311+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,384 | $203.6 萬 | 0.1% | −118,018−83.5% | 減碼依 6 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 2,436 | $201.5 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,272 | $200.9 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,892 | $195.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,506 | $195.5 萬 | 0.1% | +6,224+38.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,901 | $194.1 萬 | 0.1% | −46−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 19,929 | $181.4 萬 | 0.1% | +1,788+9.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 9,587 | $51.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,316 | $50.3 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,100 | $45.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 295 | $42.9 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,187 | $38.2 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,855 | $30.3 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 13,213 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,421 | $26.0 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 6,795 | $24.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,242 | $22.5 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 236 | $21.8 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,843 | $21.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 4,114 | $21.7 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 837 | $21.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,630 | $21.0 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 1,827 | $20.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,278 | $20.3 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 82,209 | $20.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,112 | $20.0 萬 | <0.1% | – |