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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $71.20万 | 0.04% | 6,044 | 56 | 0.9% | $6,597 | 加仓 |
| CME | CME GROUP INC | $71.31万 | 0.04% | 2,560 | 14 | 0.5% | $3,900 | 加仓 |
| TJX | TJX COS INC NEW | $71.37万 | 0.04% | 5,156 | 194 | 3.9% | $2.69万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $71.78万 | 0.04% | 4,678 | -583 | -11.1% | -$8.95万 | 减仓 |
| DXCM | DEXCOM INC | $72.09万 | 0.04% | 12,321 | -39 | -0.3% | -$2,282 | 减仓 |
| HSBC | HSBC HLDGS PLC | $72.89万 | 0.04% | 8,043 | -195 | -2.4% | -$1.77万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $73.21万 | 0.04% | 6,896 | 261 | 3.9% | $2.77万 | 加仓 |
| T | AT&T INC | $73.84万 | 0.04% | 29,845 | -4,112 | -12.1% | -$10.17万 | 减仓 |
| TPR | TAPESTRY INC | $74.67万 | 0.04% | 5,829 | -6 | -0.1% | -$769 | 减仓 |
| HCI | HCI GROUP INC | $76.61万 | 0.04% | 4,982 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $76.89万 | 0.05% | 2,676 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $76.94万 | 0.05% | 16,297 | 406 | 2.6% | $1.92万 | 加仓 |
| SHEL | SHELL PLC | $77.18万 | 0.05% | 9,088 | -372 | -3.9% | -$3.16万 | 减仓 |
| APH | AMPHENOL CORP | $77.44万 | 0.05% | 6,313 | 28 | 0.4% | $3,435 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $77.46万 | 0.05% | 4,876 | -277 | -5.4% | -$4.40万 | 减仓 |
| ADI | ANALOG DEVICES INC | $77.96万 | 0.05% | 1,805 | 27 | 1.5% | $1.17万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $79.65万 | 0.05% | 9,685 | 4,016 | 70.8% | $33.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $79.81万 | 0.05% | 5,999 | -159 | -2.6% | -$2.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $80.33万 | 0.05% | 4,238 | -287 | -6.3% | -$5.44万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $81.21万 | 0.05% | 1,562 | 47 | 3.1% | $2.44万 | 加仓 |
| WF | WOORI FINL GROUP INC | $82.37万 | 0.05% | 12,936 | -26 | -0.2% | -$1,656 | 减仓 |
| FVCB | FVCBANKCORP INC | $83.30万 | 0.05% | 54,198 | -5,200 | -8.8% | -$7.99万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $83.90万 | 0.05% | 28,762 | -616 | -2.1% | -$1.80万 | 减仓 |
| URI | UNITED RENTALS INC | $84.36万 | 0.05% | 906 | -61 | -6.3% | -$5.68万 | 减仓 |
| C | CITIGROUP INC | $84.81万 | 0.05% | 6,834 | -2,592 | -27.5% | -$32.17万 | 减仓 |
| IWF | ISHARES TR | $84.93万 | 0.05% | 6,832 | 5,082 | 290.4% | $63.17万 | 加仓 |
| IEFA | ISHARES TR | $85.17万 | 0.05% | 8,768 | 330 | 3.9% | $3.21万 | 加仓 |
| AMGN | AMGEN INC | $85.24万 | 0.05% | 2,545 | 57 | 2.3% | $1.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $85.34万 | 0.05% | 10,181 | -1,779 | -14.9% | -$14.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $86.38万 | 0.05% | 6,642 | -590 | -8.2% | -$7.67万 | 减仓 |
| SHOP | SHOPIFY INC | $86.41万 | 0.05% | 9,058 | 33 | 0.4% | $3,148 | 加仓 |
| AZN | ASTRAZENECA PLC | $86.63万 | 0.05% | 4,615 | 4,615 | — | $86.63万 | 新建仓 |
| KB | KB FINL GROUP INC | $87.61万 | 0.05% | 8,450 | 344 | 4.2% | $3.57万 | 加仓 |
| EWL | ISHARES INC | $88.50万 | 0.05% | 14,330 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $89.10万 | 0.05% | 7,024 | 136 | 2.0% | $1.73万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $89.42万 | 0.05% | 19,804 | 1,333 | 7.2% | $6.02万 | 加仓 |
| GFI | GOLD FIELDS LTD | $89.61万 | 0.05% | 20,011 | -850 | -4.1% | -$3.81万 | 减仓 |
| ADBE | ADOBE INC | $89.65万 | 0.05% | 3,798 | 459 | 13.7% | $10.83万 | 加仓 |
| — | ISHARES INC | $89.73万 | 0.05% | 17,685 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $90.27万 | 0.05% | 3,160 | -664 | -17.4% | -$18.97万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $90.37万 | 0.05% | 11,351 | 150 | 1.3% | $1.19万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $90.70万 | 0.05% | 10,933 | 162 | 1.5% | $1.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $91.25万 | 0.05% | 3,770 | -1,712 | -31.2% | -$41.44万 | 减仓 |
| SKM | SK TELECOM CO LTD | $91.88万 | 0.05% | 23,183 | 9,795 | 73.2% | $38.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $93.54万 | 0.05% | 13,244 | -4,863 | -26.9% | -$34.35万 | 减仓 |
| IEV | ISHARES TR | $93.65万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $94.17万 | 0.06% | 1,674 | 326 | 24.2% | $18.34万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $95.77万 | 0.06% | 1,435 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $95.95万 | 0.06% | 118,425 | -494 | -0.4% | -$4,002 | 减仓 |
| DHR | DANAHER CORP DEL | $98.48万 | 0.06% | 5,933 | -391 | -6.2% | -$6.49万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $98.99万 | 0.06% | 13,526 | 6,591 | 95.0% | $48.23万 | 加仓 |
| MMM | 3M CO | $99.32万 | 0.06% | 8,214 | 133 | 1.6% | $1.61万 | 加仓 |
| PEP | PEPSICO INC | $102.31万 | 0.06% | 6,854 | -836 | -10.9% | -$12.48万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $103.80万 | 0.06% | 27,108 | 3,405 | 14.4% | $13.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $105.61万 | 0.06% | 2,368 | -42 | -1.7% | -$1.87万 | 减仓 |
| ETN | EATON CORP PLC | $105.83万 | 0.06% | 2,601 | 41 | 1.6% | $1.67万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $105.98万 | 0.06% | 37,107 | 972 | 2.7% | $2.78万 | 加仓 |
| USB | US BANCORP | $105.99万 | 0.06% | 20,540 | 17 | 0.1% | $877 | 加仓 |
| ET | ENERGY TRANSFER L P | $106.19万 | 0.06% | 52,830 | 2 | 0.0% | $40 | 加仓 |
| SPYX | SPDR SERIES TRUST | $106.91万 | 0.06% | 17,599 | -2,095 | -10.6% | -$12.73万 | 减仓 |
| — | ISHARES TR | $108.64万 | 0.06% | 29,055 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $109.69万 | 0.06% | 4,801 | -15 | -0.3% | -$3,427 | 减仓 |
| TXN | TEXAS INSTRS INC | $113.05万 | 0.07% | 3,690 | -257 | -6.5% | -$7.87万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $113.20万 | 0.07% | 10,625 | -755 | -6.6% | -$8.04万 | 减仓 |
| NET | CLOUDFLARE INC | $114.89万 | 0.07% | 6,094 | 180 | 3.0% | $3.39万 | 加仓 |
| IWD | ISHARES TR | $115.12万 | 0.07% | 4,905 | 73 | 1.5% | $1.71万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $116.61万 | 0.07% | 1,477 | 13 | 0.9% | $1.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $116.88万 | 0.07% | 5,609 | -2,730 | -32.7% | -$56.89万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $117.25万 | 0.07% | 30,630 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $123.44万 | 0.07% | 6,661 | -164 | -2.4% | -$3.04万 | 减仓 |
| CSX | CSX CORP | $126.23万 | 0.07% | 28,819 | -4,045 | -12.3% | -$17.72万 | 减仓 |
| GE | GE AEROSPACE | $126.83万 | 0.07% | 4,304 | -65 | -1.5% | -$1.92万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $127.05万 | 0.07% | 79,803 | 1,449 | 1.8% | $2.31万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $127.25万 | 0.07% | 22,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $129.98万 | 0.08% | 16,282 | -799 | -4.7% | -$6.38万 | 减仓 |
| QCOM | QUALCOMM INC | $132.05万 | 0.08% | 6,195 | -2,740 | -30.7% | -$58.40万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $132.30万 | 0.08% | 15,590 | 88 | 0.6% | $7,468 | 加仓 |
| GLW | CORNING INC | $132.52万 | 0.08% | 6,545 | 39 | 0.6% | $7,897 | 加仓 |
| GEV | GE VERNOVA INC | $133.57万 | 0.08% | 1,257 | 64 | 5.4% | $6.80万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $135.24万 | 0.08% | 29,579 | 611 | 2.1% | $2.79万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $137.62万 | 0.08% | 15,710 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $137.88万 | 0.08% | 4,637 | 383 | 9.0% | $11.39万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $140.97万 | 0.08% | 39,743 | 8,933 | 29.0% | $31.69万 | 加仓 |
| UNP | UNION PAC CORP | $147.66万 | 0.09% | 5,579 | -385 | -6.5% | -$10.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $148.87万 | 0.09% | 8,084 | 57 | 0.7% | $1.05万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $152.30万 | 0.09% | 10,712 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $152.56万 | 0.09% | 8,479 | -1,395 | -14.1% | -$25.10万 | 减仓 |
| NVS | NOVARTIS AG | $153.48万 | 0.09% | 10,249 | -870 | -7.8% | -$13.03万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $154.37万 | 0.09% | 5,248 | 1 | 0.0% | $294 | 加仓 |
| NEE | NEXTERA ENERGY INC | $154.38万 | 0.09% | 16,276 | -1 | -0.0% | -$95 | 减仓 |
| VXUS | VANGUARD STAR FDS | $156.22万 | 0.09% | 18,362 | 100 | 0.5% | $8,508 | 加仓 |
| MS | MORGAN STANLEY | $162.17万 | 0.09% | 8,367 | 2,035 | 32.1% | $39.44万 | 加仓 |
| RTX | RTX CORPORATION | $165.42万 | 0.10% | 9,287 | 63 | 0.7% | $1.12万 | 加仓 |
| HD | HOME DEPOT INC | $166.48万 | 0.10% | 5,503 | -330 | -5.7% | -$9.98万 | 减仓 |
| BA | BOEING CO | $175.08万 | 0.10% | 7,331 | -122 | -1.6% | -$2.91万 | 减仓 |
| PFE | PFIZER INC | $175.59万 | 0.10% | 67,640 | 2,450 | 3.8% | $6.36万 | 加仓 |
| DTM | DT MIDSTREAM INC | $177.45万 | 0.10% | 12,257 | -1,318 | -9.7% | -$19.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $184.37万 | 0.11% | 1,785 | 45 | 2.6% | $4.65万 | 加仓 |
| MCD | MCDONALDS CORP | $184.73万 | 0.11% | 6,700 | -309 | -4.4% | -$8.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $193.59万 | 0.11% | 10,947 | -619 | -5.4% | -$10.95万 | 减仓 |