Bridgewater Advisors Inc.
NEW YORK NY · SEC CIK 0001600319
$17.08亿2026Q1 申报市值
456持仓数
44.8%前十大占比 · 第一大 6.1%
33 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JBND 加仓+$2,006.67万
VGT 加仓+$1,660.29万
AVTM 新建仓+$1,021.87万
VCIT 加仓+$890.99万
VANGUARD NY TAX 加仓+$829.63万
2026Q1 卖出最多 按季末市值估算
DIA 减仓-$894.21万
QQQ 减仓-$640.03万
DIHP 减仓-$500.71万
DIMENSIONAL ETF 清仓-$419.71万
DFIC 减仓-$389.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $42.36万 | 0.02% | 4,318 | -87 | -2.0% | -$8,535 | 减仓 |
| LNG | CHENIERE ENERGY INC | $42.72万 | 0.03% | 2,091 | -268 | -11.4% | -$5.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $42.91万 | 0.03% | 295 | 185 | 168.2% | $26.91万 | 重新持有 |
| IWS | ISHARES TR | $43.16万 | 0.03% | 2,742 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $43.16万 | 0.03% | 4,121 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $43.37万 | 0.03% | 596 | -39 | -6.1% | -$2.84万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $43.82万 | 0.03% | 4,407 | -6,534 | -59.7% | -$64.97万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $43.85万 | 0.03% | 10,081 | 416 | 4.3% | $1.81万 | 加仓 |
| CRM | SALESFORCE INC | $43.89万 | 0.03% | 2,647 | -426 | -13.9% | -$7.06万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $44.14万 | 0.03% | 5,825 | -223 | -3.7% | -$1.69万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $44.20万 | 0.03% | 8,270 | -1,104 | -11.8% | -$5.90万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $44.24万 | 0.03% | 3,695 | -84 | -2.2% | -$1.01万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $44.29万 | 0.03% | 960 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $44.37万 | 0.03% | 16,300 | 878 | 5.7% | $2.39万 | 加仓 |
| NEM | NEWMONT CORP | $44.88万 | 0.03% | 3,851 | 133 | 3.6% | $1.55万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $45.57万 | 0.03% | 10,100 | 3,967 | 64.7% | $17.90万 | 重新持有 |
| SO | SOUTHERN CO | $45.66万 | 0.03% | 5,130 | -84 | -1.6% | -$7,477 | 减仓 |
| EEM | ISHARES TR | $45.74万 | 0.03% | 6,806 | -9,265 | -57.7% | -$62.27万 | 减仓 |
| PLD | PROLOGIS INC. | $45.89万 | 0.03% | 3,232 | -267 | -7.6% | -$3.79万 | 减仓 |
| MCO | MOODYS CORP | $46.62万 | 0.03% | 1,064 | -21 | -1.9% | -$9,202 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.04万 | 0.03% | 1,394 | 6 | 0.4% | $2,025 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $47.17万 | 0.03% | 14,255 | -69 | -0.5% | -$2,283 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $47.35万 | 0.03% | 2,661 | -586 | -18.0% | -$10.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $47.35万 | 0.03% | 3,570 | -674 | -15.9% | -$8.94万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.76万 | 0.03% | 7,968 | -344 | -4.1% | -$2.06万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $47.79万 | 0.03% | 76,102 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $47.80万 | 0.03% | 1,158 | -27 | -2.3% | -$1.11万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $47.85万 | 0.03% | 9,385 | 5,487 | 140.8% | $27.98万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $47.95万 | 0.03% | 545 | -37 | -6.4% | -$3.26万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $48.44万 | 0.03% | 2,472 | 24 | 1.0% | $4,703 | 加仓 |
| RDY | DR REDDYS LABS LTD | $48.59万 | 0.03% | 37,404 | 4,164 | 12.5% | $5.41万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $48.61万 | 0.03% | 7,240 | -448 | -5.8% | -$3.01万 | 减仓 |
| INTU | INTUIT | $49.21万 | 0.03% | 1,324 | -317 | -19.3% | -$11.78万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $49.44万 | 0.03% | 4,802 | 354 | 8.0% | $3.64万 | 加仓 |
| RIO | RIO TINTO PLC | $49.46万 | 0.03% | 4,414 | 324 | 7.9% | $3.63万 | 加仓 |
| CTVA | CORTEVA INC | $49.59万 | 0.03% | 5,949 | -378 | -6.0% | -$3.15万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $49.64万 | 0.03% | 3,071 | 30 | 1.0% | $4,849 | 加仓 |
| IJH | ISHARES TR | $49.72万 | 0.03% | 6,799 | 55 | 0.8% | $4,022 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $49.74万 | 0.03% | 9,826 | 9,826 | — | $49.74万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $49.77万 | 0.03% | 1,591 | 46 | 3.0% | $1.44万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $49.87万 | 0.03% | 3,817 | -873 | -18.6% | -$11.41万 | 减仓 |
| VTR | VENTAS INC | $50.21万 | 0.03% | 6,385 | -405 | -6.0% | -$3.18万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.26万 | 0.03% | 1,109 | 33 | 3.1% | $1.50万 | 加仓 |
| — | HONEYWELL INTL INC | $50.31万 | 0.03% | 2,316 | -9 | -0.4% | -$1,955 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $50.81万 | 0.03% | 9,586 | -465 | -4.6% | -$2.46万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $51.10万 | 0.03% | 3,614 | 53 | 1.5% | $7,493 | 加仓 |
| CCI | CROWN CASTLE INC | $51.16万 | 0.03% | 9,587 | -66 | -0.7% | -$3,522 | 减仓 |
| RSG | REPUBLIC SVCS INC | $51.49万 | 0.03% | 2,596 | -593 | -18.6% | -$11.76万 | 减仓 |
| NVO | NOVO-NORDISK A S | $51.82万 | 0.03% | 11,007 | -749 | -6.4% | -$3.53万 | 减仓 |
| TRGP | TARGA RES CORP | $51.97万 | 0.03% | 2,210 | 59 | 2.7% | $1.39万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $52.61万 | 0.03% | 50,633 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $52.62万 | 0.03% | 6,176 | 23 | 0.4% | $1,960 | 加仓 |
| WFC | WELLS FARGO & CO | $52.93万 | 0.03% | 7,265 | -522 | -6.7% | -$3.80万 | 减仓 |
| IWB | ISHARES TR | $53.49万 | 0.03% | 1,323 | 318 | 31.6% | $12.86万 | 加仓 |
| XBI | SPDR SERIES TRUST | $53.77万 | 0.03% | 3,958 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $54.00万 | 0.03% | 515 | 38 | 8.0% | $3.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $54.87万 | 0.03% | 2,720 | -561 | -17.1% | -$11.32万 | 减仓 |
| UBS | UBS GROUP AG | $55.69万 | 0.03% | 12,033 | -2,172 | -15.3% | -$10.05万 | 减仓 |
| SYK | STRYKER CORPORATION | $55.93万 | 0.03% | 1,959 | 18 | 0.9% | $5,139 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $55.99万 | 0.03% | 16,873 | 7,511 | 80.2% | $24.93万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $56.44万 | 0.03% | 25,274 | 618 | 2.5% | $1.38万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $56.52万 | 0.03% | 1,977 | 18 | 0.9% | $5,146 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $56.83万 | 0.03% | 4,092 | -1,208 | -22.8% | -$16.78万 | 减仓 |
| SRE | SEMPRA | $57.01万 | 0.03% | 6,614 | 140 | 2.2% | $1.21万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $57.15万 | 0.03% | 92,770 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $57.75万 | 0.03% | 5,469 | -623 | -10.2% | -$6.58万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $57.76万 | 0.03% | 6,961 | -192 | -2.7% | -$1.59万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $58.01万 | 0.03% | 3,219 | 109 | 3.5% | $1.96万 | 加仓 |
| PGR | PROGRESSIVE CORP | $58.15万 | 0.03% | 2,967 | -1,010 | -25.4% | -$19.79万 | 减仓 |
| BCS | BARCLAYS PLC | $58.42万 | 0.03% | 25,576 | 119 | 0.5% | $2,718 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $58.85万 | 0.03% | 43,152 | -15 | -0.0% | -$205 | 减仓 |
| AZO | AUTOZONE INC | $59.69万 | 0.03% | 191 | -37 | -16.2% | -$11.56万 | 减仓 |
| EMR | EMERSON ELEC CO | $59.81万 | 0.04% | 4,342 | -83 | -1.9% | -$1.14万 | 减仓 |
| SPGI | S&P GLOBAL INC | $60.02万 | 0.04% | 1,476 | -457 | -23.6% | -$18.58万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $60.73万 | 0.04% | 6,687 | 494 | 8.0% | $4.49万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $60.99万 | 0.04% | 3,264 | -264 | -7.5% | -$4.93万 | 减仓 |
| GL | GLOBE LIFE INC | $61.36万 | 0.04% | 4,027 | -166 | -4.0% | -$2.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $61.43万 | 0.04% | 5,540 | 41 | 0.7% | $4,546 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $61.55万 | 0.04% | 8,240 | 87 | 1.1% | $6,499 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $61.56万 | 0.04% | 6,752 | -163 | -2.4% | -$1.49万 | 减仓 |
| LOW | LOWES COS INC | $61.97万 | 0.04% | 2,877 | -229 | -7.4% | -$4.93万 | 减仓 |
| SONY | SONY GROUP CORP | $61.99万 | 0.04% | 27,199 | -1,690 | -5.8% | -$3.85万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $62.24万 | 0.04% | 22,791 | -3,096 | -12.0% | -$8.46万 | 减仓 |
| DSI | ISHARES TR | $64.06万 | 0.04% | 4,535 | 25 | 0.6% | $3,531 | 加仓 |
| IBN | ICICI BANK LIMITED | $64.99万 | 0.04% | 25,308 | -144 | -0.6% | -$3,698 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $65.61万 | 0.04% | 2,224 | -29 | -1.3% | -$8,555 | 减仓 |
| DE | DEERE & CO | $65.94万 | 0.04% | 1,152 | 20 | 1.8% | $1.14万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $65.94万 | 0.04% | 4,522 | -13 | -0.3% | -$1,896 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $66.37万 | 0.04% | 2,914 | 283 | 10.8% | $6.45万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $66.66万 | 0.04% | 10,374 | 936 | 9.9% | $6.01万 | 加仓 |
| VV | VANGUARD INDEX FDS | $67.40万 | 0.04% | 1,975 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $67.49万 | 0.04% | 4,197 | -281 | -6.3% | -$4.52万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $68.06万 | 0.04% | 36,573 | 732 | 2.0% | $1.36万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $68.20万 | 0.04% | 68,819 | 68,819 | — | $68.20万 | 新建仓 |
| LIN | LINDE PLC | $68.45万 | 0.04% | 1,334 | -8 | -0.6% | -$4,105 | 减仓 |
| COIN | COINBASE GLOBAL INC | $69.06万 | 0.04% | 3,440 | 368 | 12.0% | $7.39万 | 加仓 |
| — | ISHARES TR | $69.31万 | 0.04% | 6,145 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $69.47万 | 0.04% | 3,276 | 24 | 0.7% | $5,089 | 加仓 |
| MFM | MFS MUN INCOME TR | $69.61万 | 0.04% | 127,250 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $71.10万 | 0.04% | 1,469 | -157 | -9.7% | -$7.60万 | 减仓 |