Bridgewater Advisors Inc.
NEW YORK NY · SEC CIK 0001600319
$18.34亿2026Q2 申报市值
478持仓数
44.3%前十大占比 · 第一大 6.1%
33 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVEM 加仓+$2,671.80万
BWIN 新建仓+$2,148.22万
AVUQ 新建仓+$1,909.17万
VOO 加仓+$1,475.73万
JPST 加仓+$693.41万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$2,193.04万
DIMENSIONAL ETF 减仓-$1,743.38万
BKNG 减仓-$1,233.65万
VUG 减仓-$1,027.70万
SPY 减仓-$766.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVSC | AMERICAN CENTY ETF TR | $80.13万 | 0.04% | 10,872 | 3,632 | 50.2% | $26.77万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $80.69万 | 0.04% | 2,676 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $80.85万 | 0.04% | 43,118 | -11,080 | -20.4% | -$20.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $80.98万 | 0.04% | 1,536 | 67 | 4.6% | $3.53万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $81.00万 | 0.04% | 1,666 | 1,142 | 217.9% | $55.52万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $81.32万 | 0.04% | 43,152 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $82.37万 | 0.04% | 4,652 | -26 | -0.6% | -$4,604 | 减仓 |
| IWF | ISHARES TR | $82.58万 | 0.05% | 6,832 | -20,496 | -75.0% | -$247.74万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $82.62万 | 0.05% | 36,735 | 162 | 0.4% | $3,643 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $83.14万 | 0.05% | 17,554 | 1,257 | 7.7% | $5.95万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $84.11万 | 0.05% | 2,250 | 26 | 1.2% | $9,719 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $84.20万 | 0.05% | 6,701 | 59 | 0.9% | $7,414 | 加仓 |
| PEP | PEPSICO INC | $84.57万 | 0.05% | 6,057 | -797 | -11.6% | -$11.13万 | 减仓 |
| SHEL | SHELL PLC | $85.10万 | 0.05% | 9,344 | 256 | 2.8% | $2.33万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $85.94万 | 0.05% | 28,762 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $86.54万 | 0.05% | 8,024 | -19 | -0.2% | -$2,049 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $87.51万 | 0.05% | 12,294 | 1,920 | 18.5% | $13.67万 | 加仓 |
| TPR | TAPESTRY INC | $87.68万 | 0.05% | 5,808 | -21 | -0.4% | -$3,170 | 减仓 |
| HCI | HCI GROUP INC | $89.36万 | 0.05% | 4,984 | 2 | 0.0% | $359 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $89.58万 | 0.05% | 1,528 | -34 | -2.2% | -$1.99万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $89.63万 | 0.05% | 7,017 | -7 | -0.1% | -$894 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $89.97万 | 0.05% | 10,811 | -122 | -1.1% | -$1.02万 | 减仓 |
| ADBE | ADOBE INC | $90.30万 | 0.05% | 3,593 | -205 | -5.4% | -$5.15万 | 减仓 |
| EWL | ISHARES INC | $90.52万 | 0.05% | 14,330 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $91.53万 | 0.05% | 5,719 | 4,045 | 241.6% | $64.74万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $92.09万 | 0.05% | 4,790 | -86 | -1.8% | -$1.65万 | 减仓 |
| C | CITIGROUP INC | $92.47万 | 0.05% | 7,069 | 235 | 3.4% | $3.07万 | 加仓 |
| VB | VANGUARD INDEX FDS | $92.59万 | 0.05% | 3,090 | -70 | -2.2% | -$2.10万 | 减仓 |
| — | ISHARES INC | $93.02万 | 0.05% | 17,685 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $93.06万 | 0.05% | 9,431 | 663 | 7.6% | $6.54万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $94.09万 | 0.05% | 20,366 | 562 | 2.8% | $2.60万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $95.18万 | 0.05% | 13,398 | 154 | 1.2% | $1.09万 | 加仓 |
| QCOM | QUALCOMM INC | $95.54万 | 0.05% | 6,304 | 109 | 1.8% | $1.65万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $96.22万 | 0.05% | 11,804 | 453 | 4.0% | $3.69万 | 加仓 |
| GLW | CORNING INC | $96.34万 | 0.05% | 6,604 | 59 | 0.9% | $8,607 | 加仓 |
| IEV | ISHARES TR | $96.99万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $98.06万 | 0.05% | 18,630 | 14,904 | 400.0% | $78.45万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $98.59万 | 0.05% | 15,843 | -1,756 | -10.0% | -$10.93万 | 减仓 |
| SAP | SAP SE | $99.08万 | 0.05% | 5,225 | 1,028 | 24.5% | $19.49万 | 加仓 |
| TXN | TEXAS INSTRS INC | $99.21万 | 0.05% | 3,688 | -2 | -0.1% | -$538 | 减仓 |
| EEM | ISHARES TR | $99.60万 | 0.05% | 15,485 | 8,679 | 127.5% | $55.82万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $99.60万 | 0.05% | 1,435 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $99.61万 | 0.05% | 1,374 | -1,969 | -58.9% | -$142.75万 | 减仓 |
| — | ISHARES TR | $100.91万 | 0.06% | 29,055 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $101.55万 | 0.06% | 912 | 6 | 0.7% | $6,681 | 加仓 |
| APH | AMPHENOL CORP | $102.39万 | 0.06% | 6,269 | -44 | -0.7% | -$7,187 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $102.66万 | 0.06% | 27,108 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $105.49万 | 0.06% | 9,015 | -43 | -0.5% | -$5,031 | 减仓 |
| ABT | ABBOTT LABORATORIES | $106.23万 | 0.06% | 9,917 | -264 | -2.6% | -$2.83万 | 减仓 |
| ET | ENERGY TRANSFER L P | $107.15万 | 0.06% | 52,833 | 3 | 0.0% | $61 | 加仓 |
| MET | METLIFE INC | $107.35万 | 0.06% | 11,146 | 7,064 | 173.1% | $68.03万 | 加仓 |
| DXCM | DEXCOM INC | $107.70万 | 0.06% | 12,347 | 26 | 0.2% | $2,268 | 加仓 |
| ORCL | ORACLE CORP | $108.90万 | 0.06% | 7,677 | -2,696 | -26.0% | -$38.24万 | 减仓 |
| WF | WOORI FINL GROUP INC | $108.90万 | 0.06% | 15,751 | 2,815 | 21.8% | $19.46万 | 加仓 |
| CRM | SALESFORCE INC | $110.08万 | 0.06% | 5,920 | 3,273 | 123.6% | $60.86万 | 加仓 |
| DHR | DANAHER CORP DEL | $115.26万 | 0.06% | 5,862 | -71 | -1.2% | -$1.40万 | 减仓 |
| IWD | ISHARES TR | $118.54万 | 0.06% | 4,663 | -242 | -4.9% | -$6.15万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $122.10万 | 0.07% | 5,525 | -84 | -1.5% | -$1.86万 | 减仓 |
| NUE | NUCOR CORP | $122.57万 | 0.07% | 4,831 | 30 | 0.6% | $7,611 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $122.66万 | 0.07% | 1,534 | 57 | 3.9% | $4.56万 | 加仓 |
| MMM | 3M CO | $123.07万 | 0.07% | 8,114 | -100 | -1.2% | -$1.52万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $125.52万 | 0.07% | 30,630 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $125.58万 | 0.07% | 6,701 | 40 | 0.6% | $7,496 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $125.66万 | 0.07% | 22,000 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $126.16万 | 0.07% | 10,504 | 2,054 | 24.3% | $24.67万 | 加仓 |
| SYK | STRYKER CORPORATION | $126.29万 | 0.07% | 3,809 | 1,850 | 94.4% | $61.34万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $128.98万 | 0.07% | 119,277 | 852 | 0.7% | $9,213 | 加仓 |
| USB | US BANCORP | $129.30万 | 0.07% | 20,503 | -37 | -0.2% | -$2,333 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $130.98万 | 0.07% | 10,811 | 186 | 1.8% | $2.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $135.81万 | 0.07% | 18,965 | 10,725 | 130.2% | $76.80万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $136.63万 | 0.07% | 2,380 | 12 | 0.5% | $6,889 | 加仓 |
| FDX | FEDEX CORP | $139.19万 | 0.08% | 4,501 | 3,631 | 417.4% | $112.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $141.67万 | 0.08% | 16,369 | 93 | 0.6% | $8,049 | 加仓 |
| CSX | CSX CORP | $142.44万 | 0.08% | 29,169 | 350 | 1.2% | $1.71万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $142.49万 | 0.08% | 15,670 | -40 | -0.3% | -$3,637 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $143.55万 | 0.08% | 16,190 | 600 | 3.8% | $5.32万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $144.17万 | 0.08% | 30,161 | 582 | 2.0% | $2.78万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $144.99万 | 0.08% | 10,712 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $146.15万 | 0.08% | 5,022 | -557 | -10.0% | -$16.21万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $146.28万 | 0.08% | 39,879 | 136 | 0.3% | $4,988 | 加仓 |
| VXUS | VANGUARD STAR FDS | $149.90万 | 0.08% | 17,631 | -731 | -4.0% | -$6.21万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $151.28万 | 0.08% | 5,248 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $154.08万 | 0.08% | 82,442 | 2,639 | 3.3% | $4.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $154.28万 | 0.08% | 8,091 | 7 | 0.1% | $1,335 | 加仓 |
| PFE | PFIZER INC | $155.59万 | 0.08% | 62,287 | -5,353 | -7.9% | -$13.37万 | 减仓 |
| NVS | NOVARTIS AG | $159.34万 | 0.09% | 10,369 | 120 | 1.2% | $1.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $161.70万 | 0.09% | 1,695 | -90 | -5.0% | -$8.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $163.33万 | 0.09% | 3,807 | 37 | 1.0% | $1.59万 | 加仓 |
| ETN | EATON CORP PLC | $166.25万 | 0.09% | 3,794 | 1,193 | 45.9% | $52.28万 | 加仓 |
| BA | BOEING CO | $170.42万 | 0.09% | 7,353 | 22 | 0.3% | $5,099 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $170.63万 | 0.09% | 5,308 | 671 | 14.5% | $21.57万 | 加仓 |
| NET | CLOUDFLARE INC | $171.32万 | 0.09% | 6,059 | -35 | -0.6% | -$9,897 | 减仓 |
| MCD | MCDONALDS CORP | $174.13万 | 0.09% | 6,565 | -135 | -2.0% | -$3.58万 | 减仓 |
| MS | MORGAN STANLEY | $176.59万 | 0.10% | 8,360 | -7 | -0.1% | -$1,479 | 减仓 |
| DTM | DT MIDSTREAM INC | $176.61万 | 0.10% | 13,158 | 901 | 7.4% | $12.09万 | 加仓 |
| IJR | ISHARES TR | $179.02万 | 0.10% | 12,107 | 10,550 | 677.6% | $156.00万 | 加仓 |
| RY | ROYAL BK CDA | $179.56万 | 0.10% | 8,531 | 52 | 0.6% | $1.09万 | 加仓 |
| INTC | INTEL CORP | $181.36万 | 0.10% | 19,929 | 1,788 | 9.9% | $16.27万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $194.08万 | 0.11% | 10,901 | -46 | -0.4% | -$8,190 | 减仓 |
| KO | COCA COLA CO | $195.48万 | 0.11% | 22,506 | 6,224 | 38.2% | $54.06万 | 加仓 |