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Bridgewater Advisors Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bridgewater Advisors Inc.

报告期 2026-03-31 · CIK 0001600319

持仓数

456

前50大市值合计

$1.36B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$105.0M

1,189,165

7.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$97.0M

1,919,555

7.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$95.3M

762,310

7.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$87.3M

239,288

6.4%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$86.5M

1,622,258

6.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$81.6M

987,957

6.0%

AAPL APPLE INC

COM

$64.6M

216,109

4.8%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$58.9M

1,414,582

4.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$50.4M

551,646

3.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$39.3M

52,999

2.9%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$38.6M

967,302

2.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$31.9M

627,358

2.4%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$29.7M

778,819

2.2%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$29.1M

580,164

2.1%

NVDA NVIDIA CORPORATION

COM

$28.7M

127,178

2.1%

MSFT MICROSOFT CORP

COM

$27.7M

68,351

2.0%

MUNY VANGUARD NY TAX FREE FDS

TAX EXEMPT BD

$27.4M

265,762

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$26.0M

64,782

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$25.5M

35,708

1.9%

AMZN AMAZON COM INC

COM

$19.7M

72,988

1.5%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$18.6M

544,727

1.4%

MAR MARRIOTT INTL INC NEW

CL A

$17.4M

49,922

1.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$17.3M

436,182

1.3%

META META PLATFORMS INC

CL A

$15.4M

24,902

1.1%

GOOG ALPHABET INC

CAP STK CL C

$15.3M

38,451

1.1%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$15.3M

98,439

1.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$14.2M

185,342

1.0%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$13.9M

28,019

1.0%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$13.6M

257,917

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.1M

19,142

1.0%

JPM JPMORGAN CHASE & CO

COM

$13.0M

43,341

1.0%

AVTM AMERICAN CENTY ETF TR

AVANTIS TOTAL EQ

$10.2M

192,733

0.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$8.9M

204,966

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.9M

18,233

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$8.5M

37,244

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$8.4M

8,811

0.6%

— EXXON MOBIL CORP

COM

$8.3M

54,700

0.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$8.1M

85,004

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$8.0M

11

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.3M

18,249

0.5%

AVGO BROADCOM INC

COM

$7.3M

17,445

0.5%

KLAC KLA CORP

COM NEW

$7.3M

3,947

0.5%

— AON PLC

SHS CL A

$6.8M

21,857

0.5%

NFLX NETFLIX INC.

COM

$6.8M

77,331

0.5%

MA MASTERCARD INCORPORATED

CL A

$6.5M

13,306

0.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$6.2M

76,773

0.5%

MLI MUELLER INDS INC

COM

$6.1M

43,736

0.4%

TSLA TESLA INC

COM

$5.9M

13,275

0.4%

V VISA INC

COM CL A

$5.1M

16,055

0.4%

JNJ JOHNSON & JOHNSON

COM

$5.0M

21,659

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

AVLV7.7%JPST7.1%AVUS7.0%VTI6.4%JBND6.4%VCIT6.0%