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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $195.51万 | 0.11% | 2,892 | -5 | -0.2% | -$3,380 | 减仓 |
| RTX | RTX CORPORATION | $200.88万 | 0.11% | 9,272 | -15 | -0.2% | -$3,250 | 减仓 |
| CAT | CATERPILLAR INC | $201.49万 | 0.11% | 2,436 | 16 | 0.7% | $1.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $203.63万 | 0.11% | 23,384 | -118,018 | -83.5% | -$1,027.70万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $206.20万 | 0.11% | 54,792 | 311 | 0.6% | $1.17万 | 加仓 |
| AMGN | AMGEN INC | $206.36万 | 0.11% | 5,459 | 2,914 | 114.5% | $110.16万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $215.16万 | 0.12% | 9,516 | -9,031 | -48.7% | -$204.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $215.87万 | 0.12% | 6,219 | 3,305 | 113.4% | $114.72万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $219.36万 | 0.12% | 37,141 | 29,173 | 366.1% | $172.30万 | 加仓 |
| GEV | GE VERNOVA INC | $221.84万 | 0.12% | 2,203 | 946 | 75.3% | $95.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $224.78万 | 0.12% | 9,932 | -356 | -3.5% | -$8.06万 | 减仓 |
| ASML | ASML HLDG NV | $228.35万 | 0.12% | 1,390 | 19 | 1.4% | $3.12万 | 加仓 |
| IGIB | ISHARES TR | $228.90万 | 0.12% | 43,863 | 4,701 | 12.0% | $24.53万 | 加仓 |
| BX | BLACKSTONE INC | $229.13万 | 0.12% | 17,093 | 39 | 0.2% | $5,228 | 加仓 |
| VO | VANGUARD INDEX FDS | $230.15万 | 0.13% | 28,143 | -84,429 | -75.0% | -$690.46万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $234.26万 | 0.13% | 32,468 | 18,942 | 140.0% | $136.67万 | 加仓 |
| ABBV | ABBVIE INC | $237.80万 | 0.13% | 9,702 | -101 | -1.0% | -$2.48万 | 减仓 |
| HD | HOME DEPOT INC | $250.33万 | 0.14% | 7,362 | 1,859 | 33.8% | $63.21万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $255.54万 | 0.14% | 176,601 | -13,405 | -7.1% | -$19.40万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $261.28万 | 0.14% | 8,773 | 622 | 7.6% | $18.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $270.34万 | 0.15% | 37,725 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $284.84万 | 0.16% | 45,590 | 556 | 1.2% | $3.47万 | 加仓 |
| IJH | ISHARES TR | $304.72万 | 0.17% | 40,037 | 33,238 | 488.9% | $252.97万 | 加仓 |
| MRK | MERCK & CO INC | $305.43万 | 0.17% | 23,905 | 96 | 0.4% | $1.23万 | 加仓 |
| GE | GE AEROSPACE | $307.05万 | 0.17% | 8,323 | 4,019 | 93.4% | $148.27万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $309.09万 | 0.17% | 81,105 | -27,140 | -25.1% | -$103.43万 | 减仓 |
| MLI | MUELLER INDS INC | $309.42万 | 0.17% | 46,495 | 2,759 | 6.3% | $18.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $313.30万 | 0.17% | 27,211 | -190,469 | -87.5% | -$2,193.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $314.28万 | 0.17% | 6,485 | -20 | -0.3% | -$9,693 | 减仓 |
| GLD | SPDR GOLD TR | $326.79万 | 0.18% | 8,791 | 549 | 6.7% | $20.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $336.29万 | 0.18% | 23,745 | 7,918 | 50.0% | $112.14万 | 加仓 |
| DIS | DISNEY WALT CO | $337.37万 | 0.18% | 34,377 | 6,072 | 21.5% | $59.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $369.34万 | 0.20% | 4,453 | 155 | 3.6% | $12.86万 | 加仓 |
| GLDM | WORLD GOLD TR | $370.55万 | 0.20% | 46,238 | 280 | 0.6% | $2.24万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $372.31万 | 0.20% | 135,090 | 112,299 | 492.7% | $309.50万 | 加仓 |
| RKT | ROCKET COS INC | $381.96万 | 0.21% | 288,390 | 1,582 | 0.6% | $2.10万 | 加仓 |
| CMI | CUMMINS INC | $397.32万 | 0.22% | 6,125 | 359 | 6.2% | $23.29万 | 加仓 |
| EFA | ISHARES TR | $401.15万 | 0.22% | 37,837 | -20 | -0.1% | -$2,120 | 减仓 |
| NOW | SERVICENOW INC | $402.28万 | 0.22% | 35,229 | -729 | -2.0% | -$8.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $404.03万 | 0.22% | 7,855 | -36 | -0.5% | -$1.85万 | 减仓 |
| TSLA | TESLA INC | $419.84万 | 0.23% | 13,035 | -240 | -1.8% | -$7.73万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $429.27万 | 0.23% | 47,827 | -511 | -1.1% | -$4.59万 | 减仓 |
| WMT | WALMART INC | $431.34万 | 0.24% | 38,961 | 15,469 | 65.8% | $171.26万 | 加仓 |
| LLY | ELI LILLY & CO | $446.60万 | 0.24% | 3,983 | -68 | -1.7% | -$7.62万 | 减仓 |
| IVV | ISHARES TR | $474.22万 | 0.26% | 6,229 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $478.07万 | 0.26% | 13,884 | 5,658 | 68.8% | $194.82万 | 加仓 |
| V | VISA INC | $582.52万 | 0.32% | 15,930 | -125 | -0.8% | -$4.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $584.85万 | 0.32% | 22,989 | 1,330 | 6.1% | $33.84万 | 加仓 |
| NFLX | NETFLIX INC. | $614.90万 | 0.34% | 83,854 | 6,523 | 8.4% | $47.83万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $635.55万 | 0.35% | 76,767 | -6 | -0.0% | -$497 | 减仓 |
| CSCO | CISCO SYS INC | $644.19万 | 0.35% | 55,600 | 15,596 | 39.0% | $180.70万 | 加仓 |
| KLAC | KLA CORP | $742.24万 | 0.40% | 40,711 | 1,241 | 3.1% | $22.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $745.31万 | 0.41% | 18,352 | 103 | 0.6% | $4.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $761.40万 | 0.42% | 13,335 | 29 | 0.2% | $1.66万 | 加仓 |
| AON | AON PLC | $780.71万 | 0.43% | 21,836 | -21 | -0.1% | -$7,508 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $845.08万 | 0.46% | 11 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $889.59万 | 0.49% | 57,370 | 2,670 | 4.9% | $41.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $890.87万 | 0.49% | 37,096 | -148 | -0.4% | -$3.55万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $905.01万 | 0.49% | 8,812 | 1 | 0.0% | $1,027 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $922.25万 | 0.50% | 204,444 | -522 | -0.3% | -$2.35万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $943.27万 | 0.51% | 249,214 | -186,968 | -42.9% | -$707.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $958.74万 | 0.52% | 18,684 | 451 | 2.5% | $23.14万 | 加仓 |
| AVTM | AMERICAN CENTY ETF TR | $1,052.22万 | 0.57% | 192,733 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,159.22万 | 0.63% | 29,555 | 12,110 | 69.4% | $474.98万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,186.74万 | 0.65% | 22,340 | -5,679 | -20.3% | -$301.68万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,435.47万 | 0.78% | 91,077 | -7,362 | -7.5% | -$116.03万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,446.60万 | 0.79% | 258,230 | 313 | 0.1% | $1.75万 | 加仓 |
| META | META PLATFORMS INC | $1,539.54万 | 0.84% | 26,083 | 1,181 | 4.7% | $69.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,556.27万 | 0.85% | 45,395 | -4,527 | -9.1% | -$155.20万 | 减仓 |
| GOOG | ALPHABET INC | $1,586.65万 | 0.87% | 42,598 | 4,147 | 10.8% | $154.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,595.59万 | 0.87% | 193,874 | 8,532 | 4.6% | $70.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,716.11万 | 0.94% | 48,665 | 5,324 | 12.3% | $187.74万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,826.08万 | 1.00% | 527,312 | -17,415 | -3.2% | -$60.31万 | 减仓 |
| AVUQ | AMERICAN CENTY ETF TR | $1,909.17万 | 1.04% | 286,749 | 286,749 | — | $1,909.17万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $2,004.43万 | 1.09% | 28,632 | -7,076 | -19.8% | -$495.37万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $2,148.22万 | 1.17% | 728,743 | 728,743 | — | $2,148.22万 | 新建仓 |
| AMZN | AMAZON COM INC | $2,168.66万 | 1.18% | 76,356 | 3,368 | 4.6% | $95.66万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,207.12万 | 1.20% | 444,537 | -135,627 | -23.4% | -$673.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,280.60万 | 1.24% | 548,221 | -419,081 | -43.3% | -$1,743.38万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,550.40万 | 1.39% | 666,771 | -112,048 | -14.4% | -$428.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,653.43万 | 1.45% | 128,408 | 1,230 | 1.0% | $25.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,808.78万 | 1.53% | 40,333 | 21,191 | 110.7% | $1,475.73万 | 加仓 |
| GOOGL | ALPHABET INC | $2,841.87万 | 1.55% | 76,085 | 11,303 | 17.4% | $422.18万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $2,922.86万 | 1.59% | 287,315 | 21,553 | 8.1% | $219.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,248.64万 | 1.77% | 42,877 | -10,122 | -19.1% | -$766.91万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $3,438.79万 | 1.87% | 381,114 | 296,110 | 348.3% | $2,671.80万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,451.34万 | 1.88% | 678,796 | 51,438 | 8.2% | $261.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,610.24万 | 1.97% | 74,033 | 5,682 | 8.3% | $277.08万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $5,561.27万 | 3.03% | 607,391 | 55,745 | 10.1% | $510.40万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $6,314.24万 | 3.44% | 1,493,788 | 79,206 | 5.6% | $334.80万 | 加仓 |
| AAPL | APPLE INC | $6,544.40万 | 3.57% | 215,688 | -421 | -0.2% | -$12.77万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,475.23万 | 4.62% | 1,044,906 | 56,949 | 5.8% | $461.91万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $9,059.38万 | 4.94% | 1,722,643 | 100,385 | 6.2% | $527.92万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9,557.65万 | 5.21% | 255,661 | 16,373 | 6.8% | $612.09万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.04亿 | 5.65% | 2,057,137 | 137,582 | 7.2% | $693.41万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1.05亿 | 5.72% | 810,647 | 48,337 | 6.3% | $625.05万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.12亿 | 6.13% | 1,208,088 | 18,923 | 1.6% | $176.15万 | 加仓 |