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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $196.83万 | 0.12% | 10,373 | -1,532 | -12.9% | -$29.07万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $202.25万 | 0.12% | 54,481 | -123 | -0.2% | -$4,566 | 减仓 |
| BX | BLACKSTONE INC | $203.04万 | 0.12% | 17,054 | -225 | -1.3% | -$2.68万 | 减仓 |
| ABBV | ABBVIE INC | $204.38万 | 0.12% | 9,803 | -299 | -3.0% | -$6.23万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $206.24万 | 0.12% | 23,567 | 17,992 | 322.7% | $157.45万 | 加仓 |
| IGIB | ISHARES TR | $207.87万 | 0.12% | 39,162 | -186 | -0.5% | -$9,873 | 减仓 |
| VO | VANGUARD INDEX FDS | $216.81万 | 0.13% | 28,143 | 20,056 | 248.0% | $154.51万 | 加仓 |
| ASML | ASML HLDG NV | $216.91万 | 0.13% | 1,371 | 43 | 3.2% | $6.80万 | 加仓 |
| INTC | INTEL CORP | $218.21万 | 0.13% | 18,141 | -4,048 | -18.2% | -$48.69万 | 减仓 |
| CAT | CATERPILLAR INC | $218.31万 | 0.13% | 2,420 | 22 | 0.9% | $1.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $218.32万 | 0.13% | 15,827 | -2,852 | -15.3% | -$39.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $218.41万 | 0.13% | 10,288 | -744 | -6.7% | -$15.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $221.49万 | 0.13% | 2,897 | -57 | -1.9% | -$4.36万 | 减仓 |
| BAC | BANK AMERICA CORP | $224.45万 | 0.13% | 45,034 | -359 | -0.8% | -$1.79万 | 减仓 |
| IESC | IES HOLDINGS INC | $226.58万 | 0.13% | 3,343 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $248.38万 | 0.15% | 37,725 | -150 | -0.4% | -$9,876 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $254.18万 | 0.15% | 8,226 | -341 | -4.0% | -$10.54万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $268.29万 | 0.16% | 190,006 | 1,073 | 0.6% | $1.52万 | 加仓 |
| MRK | MERCK & CO INC | $270.12万 | 0.16% | 23,809 | 53 | 0.2% | $6,013 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $289.79万 | 0.17% | 6,505 | -385 | -5.6% | -$17.15万 | 减仓 |
| DIS | DISNEY WALT CO | $296.92万 | 0.17% | 28,305 | -425 | -1.5% | -$4.46万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $298.88万 | 0.17% | 8,151 | -910 | -10.0% | -$33.37万 | 减仓 |
| WMT | WALMART INC | $308.84万 | 0.18% | 23,492 | -128 | -0.5% | -$1.68万 | 减仓 |
| NOW | SERVICENOW INC | $313.01万 | 0.18% | 35,958 | 4,675 | 14.9% | $40.70万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $337.91万 | 0.20% | 18,547 | -1,954 | -9.5% | -$35.60万 | 减仓 |
| AMAT | APPLIED MATLS INC | $341.40万 | 0.20% | 7,891 | -808 | -9.3% | -$34.96万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $345.41万 | 0.20% | 4,298 | 4 | 0.1% | $3,215 | 加仓 |
| GLD | SPDR GOLD TR | $354.84万 | 0.21% | 8,242 | -532 | -6.1% | -$22.90万 | 减仓 |
| RKT | ROCKET COS INC | $387.43万 | 0.23% | 286,808 | 45,806 | 19.0% | $61.88万 | 加仓 |
| EFA | ISHARES TR | $393.07万 | 0.23% | 37,857 | -772 | -2.0% | -$8.02万 | 减仓 |
| CSCO | CISCO SYS INC | $405.68万 | 0.24% | 40,004 | -2,760 | -6.5% | -$27.99万 | 减仓 |
| CMI | CUMMINS INC | $408.85万 | 0.24% | 5,766 | -284 | -4.7% | -$20.14万 | 减仓 |
| LLY | ELI LILLY & CO | $411.50万 | 0.24% | 4,051 | 110 | 2.8% | $11.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $424.27万 | 0.25% | 48,338 | -1,392 | -2.8% | -$12.22万 | 减仓 |
| GLDM | WORLD GOLD TR | $426.40万 | 0.25% | 45,958 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $437.42万 | 0.26% | 108,245 | 10,443 | 10.7% | $42.20万 | 加仓 |
| IVV | ISHARES TR | $464.52万 | 0.27% | 6,229 | 65 | 1.1% | $4.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $499.08万 | 0.29% | 21,659 | -945 | -4.2% | -$21.78万 | 减仓 |
| V | VISA INC | $514.27万 | 0.30% | 16,055 | -815 | -4.8% | -$26.11万 | 减仓 |
| TSLA | TESLA INC | $591.10万 | 0.35% | 13,275 | -623 | -4.5% | -$27.74万 | 减仓 |
| MLI | MUELLER INDS INC | $610.34万 | 0.36% | 43,736 | -3,703 | -7.8% | -$51.68万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $619.71万 | 0.36% | 76,773 | -33 | -0.0% | -$2,664 | 减仓 |
| MA | MASTERCARD INCORPORATED | $652.84万 | 0.38% | 13,306 | -260 | -1.9% | -$12.76万 | 减仓 |
| NFLX | NETFLIX INC. | $677.11万 | 0.40% | 77,331 | 11,588 | 17.6% | $101.46万 | 加仓 |
| AON | AON PLC | $678.51万 | 0.40% | 21,857 | 16 | 0.1% | $4,967 | 重新持有 |
| KLAC | KLA CORP | $725.21万 | 0.42% | 3,947 | -294 | -6.9% | -$54.02万 | 减仓 |
| AVGO | BROADCOM INC | $727.07万 | 0.43% | 17,445 | 397 | 2.3% | $16.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $729.59万 | 0.43% | 18,249 | -862 | -4.5% | -$34.46万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $800.25万 | 0.47% | 11 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $806.52万 | 0.47% | 85,004 | -2,548 | -2.9% | -$24.18万 | 减仓 |
| — | EXXON MOBIL CORP | $829.09万 | 0.49% | 54,700 | -2,892 | -5.0% | -$43.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $838.92万 | 0.49% | 8,811 | -513 | -5.5% | -$48.84万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $851.69万 | 0.50% | 37,244 | -554 | -1.5% | -$12.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $885.23万 | 0.52% | 18,233 | -383 | -2.1% | -$18.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $885.86万 | 0.52% | 204,966 | -1,636 | -0.8% | -$7.07万 | 减仓 |
| AVTM | AMERICAN CENTY ETF TR | $1,021.87万 | 0.60% | 192,733 | 192,733 | — | $1,021.87万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1,143.10万 | 0.67% | 2,715 | 1,823 | 204.4% | $767.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,301.33万 | 0.76% | 43,341 | 552 | 1.3% | $16.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,306.28万 | 0.76% | 19,142 | 550 | 3.0% | $37.53万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,357.42万 | 0.79% | 257,917 | 335 | 0.1% | $1.76万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,392.94万 | 0.82% | 28,019 | -17,987 | -39.1% | -$894.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,417.86万 | 0.83% | 185,342 | 8,946 | 5.1% | $68.44万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,529.74万 | 0.90% | 98,439 | 3,966 | 4.2% | $61.63万 | 加仓 |
| GOOG | ALPHABET INC | $1,534.36万 | 0.90% | 38,451 | -1,931 | -4.8% | -$77.06万 | 减仓 |
| META | META PLATFORMS INC | $1,535.52万 | 0.90% | 24,902 | -112 | -0.4% | -$6.91万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,733.82万 | 1.02% | 436,182 | 23,842 | 5.8% | $94.77万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,737.50万 | 1.02% | 49,922 | 2,491 | 5.3% | $86.70万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,864.60万 | 1.09% | 544,727 | -146,279 | -21.2% | -$500.71万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,898.50万 | 1.11% | 27,210 | 23,796 | 697.0% | $1,660.29万 | 加仓 |
| AMZN | AMAZON COM INC | $1,971.62万 | 1.15% | 72,988 | 1,559 | 2.2% | $42.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,552.11万 | 1.49% | 35,708 | -8,955 | -20.1% | -$640.03万 | 减仓 |
| GOOGL | ALPHABET INC | $2,600.21万 | 1.52% | 64,782 | -3,985 | -5.8% | -$159.95万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $2,736.02万 | 1.60% | 265,762 | 80,586 | 43.5% | $829.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,769.65万 | 1.62% | 68,351 | -1,512 | -2.2% | -$61.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,872.05万 | 1.68% | 127,178 | -5,676 | -4.3% | -$128.18万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,913.59万 | 1.71% | 580,164 | 124,986 | 27.5% | $627.68万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,966.13万 | 1.74% | 778,819 | -102,225 | -11.6% | -$389.32万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,192.00万 | 1.87% | 627,358 | -62,262 | -9.0% | -$316.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,859.54万 | 2.26% | 967,302 | 54,984 | 6.0% | $219.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,934.19万 | 2.30% | 52,999 | 609 | 1.2% | $45.21万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $5,040.39万 | 2.95% | 551,646 | 39,906 | 7.8% | $364.62万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $5,890.32万 | 3.45% | 1,414,582 | 93,206 | 7.1% | $388.11万 | 加仓 |
| AAPL | APPLE INC | $6,458.85万 | 3.78% | 216,109 | 27,281 | 14.4% | $815.35万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,156.57万 | 4.78% | 987,957 | 107,920 | 12.3% | $890.99万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $8,651.50万 | 5.06% | 1,622,258 | 376,275 | 30.2% | $2,006.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $8,727.08万 | 5.11% | 239,288 | 14,436 | 6.4% | $526.50万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $9,534.97万 | 5.58% | 762,310 | 61,598 | 8.8% | $770.47万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $9,697.59万 | 5.68% | 1,919,555 | 51,567 | 2.8% | $260.52万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.05亿 | 6.15% | 1,189,165 | 38,587 | 3.4% | $340.61万 | 加仓 |