Bridgewater Advisors Inc. — Q2 2021 13F 持股

Name: Bridgewater Advisors Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600319

申報總市值

US$16.8億

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本季完整持股清單

僅顯示前 200 大持股（共 229 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JPST	Jpmorgan Ultra-short Income	ETF-其他	6.44%	-0.37%	+1.72%
2	AAPL	Apple INC	股票-科技	6.43%	+0.81%	+94.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.84%	+0.25%	+19.65%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	2.30%	—	+349.09%
5	META	Meta Platforms Inc-class A	股票-通訊服務	2.12%	—	+215.15%
6	MSFT	Microsoft CORP	股票-科技	2.06%	-0.36%	+25.25%
7	AMZN	Amazon.com INC	股票-循環性消費	1.85%	+0.10%	+137.92%
8	DIS	Walt Disney Co/the	股票-通訊服務	1.78%	—	+255.50%
9	CL	Colgate-palmolive Co	股票-非循環性消費	1.77%	—	+797.46%
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.67%	+0.09%	+2.68%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.65%	—	+6.32%
12	JMST	JPM Ultra-short Muni Income	ETF-其他	1.63%	-0.38%	+47.63%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.50%	—	+11.86%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.33%	—	+1.11%
15	TGT	Target CORP	股票-循環性消費	1.33%	—	+3.80%
16	GLD	Spdr Gold Shares	ETF-避險與商品	1.20%	—	+889.86%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	1.16%	—	—
18	DAR	Darling Ingredients INC	股票-非循環性消費	1.10%	—	-0.43%
19	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.10%	+0.05%	+5.12%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.06%	+0.01%	+49.36%
21	BND	Vanguard Total Bond Market	ETF-其他	1.04%	—	+6.14%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.99%	—	-3.86%
23	NOW	Servicenow INC	股票-科技	0.97%	—	—
24	GS	Goldman Sachs Group INC	股票-金融	0.90%	—	—
25	RVTY	Revvity INC	股票-醫療保健	0.86%	—	+0.40%
26	QRVO	Qorvo INC	股票-科技	0.84%	—	+0.76%
27	SYNA	Synaptics INC	股票-其他	0.84%	—	+0.41%
28	PFE	Pfizer INC	股票-醫療保健	0.83%	—	+1.47%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	-0.55%
30	VT	Vanguard Tot World Stk ETF	ETF-其他	0.80%	+0.03%	+22.08%
31	DFAC	Dimensional US Core Equity 2	ETF-其他	0.80%	—	—
32	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.75%	—	+2.31%
33	UNP	Union Pacific CORP	股票-工業	0.72%	—	+1.08%
34	AVTR	Avantor INC	股票-醫療保健	0.71%	—	+1.14%
35	AME	Ametek INC	股票-工業	0.70%	—	+0.27%
36	DFAT	Dimensional US Target Value	ETF-其他	0.70%	—	—
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.70%	—	+48.60%
38	XOM	Exxon Mobil CORP	股票-能源	0.68%	—	+8.40%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.67%	—	—
40	DXC	Dxc Technology Co	股票-科技	0.67%	-0.06%	—
41	07WA	Mr Cooper Group INC	股票-其他	0.65%	—	—
42	NFLX	Netflix INC	股票-通訊服務	0.65%	+0.04%	+306.85%
43	TXN	Texas Instruments INC	股票-科技	0.60%	—	+2.79%
44	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.60%	—	+0.02%
45	DLTR	Dollar Tree INC	股票-非循環性消費	0.56%	—	+2.03%
46	KYN	Kayne Anderson Energy Infra	股票-其他	0.55%	—	+47.17%
47	OPTU	Optimum Communications Inc-a	股票-通訊服務	0.54%	—	+2.10%
48	FMC	Fmc CORP	股票-原物料	0.51%	—	+2.19%
49	DGX	Quest Diagnostics INC	股票-醫療保健	0.51%	—	+1.43%
50	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.51%	—	+1.40%

1–50 of 200

本季持股變動

Bridgewater Advisors Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
5	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	JNJ	Johnson & Johnson	—	EXIT	清倉
8	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
9	DAR	Darling Ingredients INC	—	EXIT	清倉
10	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
11	TGT	Target CORP	—	EXIT	清倉
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
13	BND	Vanguard Total Bond Market	—	EXIT	清倉
14	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
15	PFE	Pfizer INC	—	EXIT	清倉
16	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
17	RVTY	Revvity INC	—	EXIT	清倉
18	UNP	Union Pacific CORP	—	EXIT	清倉
19	AMZN	Amazon.com INC	—	EXIT	清倉
20	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
21	QRVO	Qorvo INC	—	EXIT	清倉
22	AME	Ametek INC	—	EXIT	清倉
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
24	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清倉
25	SYNA	Synaptics INC	—	EXIT	清倉
26	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
27	DLTR	Dollar Tree INC	—	EXIT	清倉
28	XOM	Exxon Mobil CORP	—	EXIT	清倉
29	AVTR	Avantor INC	—	EXIT	清倉
30	META	Meta Platforms Inc-class A	—	EXIT	清倉
31	OPTU	Optimum Communications Inc-a	—	EXIT	清倉
32	TXN	Texas Instruments INC	—	EXIT	清倉
33	FMC	Fmc CORP	—	EXIT	清倉
34	DGX	Quest Diagnostics INC	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	DIS	Walt Disney Co/the	—	EXIT	清倉
37	CMI	Cummins INC	—	EXIT	清倉
38	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
39	MTH	Meritage Homes CORP	—	EXIT	清倉
40	PDP	Invesco Dorsey Wright Moment	—	EXIT	清倉
41	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
42	MMM	3m Co	—	EXIT	清倉
43	CAH	Cardinal Health INC	—	EXIT	清倉
44	CERNCHF	Cerner CORP	—	EXIT	清倉
45	HPQ	Hp INC	—	EXIT	清倉
46	BA	Boeing Co/the	—	EXIT	清倉
47	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
48	FBCUSD	Flagstar Bancorp INC	—	EXIT	清倉
49	CRSR	Corsair Gaming INC	—	EXIT	清倉
50	DHR	Danaher CORP	—	EXIT	清倉