Bridgewater Advisors Inc. 13F 持仓 · 2026年Q2
Bridgewater Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 478 只证券，申报市值合计 18.34 亿美元。前几大持仓：AVLV（6.13%）、AVUS（5.72%）、JPST（5.65%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $112.5M | 6.13% | 1.2M | 增持 |
| 2 | AVUS | AMERICAN CENTY ETF TR | $104.8M | 5.72% | 810,647 | 增持 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $103.7M | 5.65% | 2.1M | 增持 |
| 4 | VTI | VANGUARD INDEX FDS | $95.6M | 5.21% | 255,661 | 增持 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | $90.6M | 4.94% | 1.7M | 增持 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $84.8M | 4.62% | 1.0M | 增持 |
| 7 | AAPL | APPLE INC | $65.4M | 3.57% | 215,688 | 减持 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $63.1M | 3.44% | 1.5M | 增持 |
| 9 | AVDE | AMERICAN CENTY ETF TR | $55.6M | 3.03% | 607,391 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $36.1M | 1.97% | 74,033 | 增持 |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | $34.5M | 1.88% | 678,796 | 增持 |
| 12 | AVEM | AMERICAN CENTY ETF TR | $34.4M | 1.87% | 381,114 | 增持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $32.5M | 1.77% | 42,877 | 减持 |
| 14 | MUNY | VANGUARD NY TAX FREE FDS | $29.2M | 1.59% | 287,315 | 增持 |
| 15 | GOOGL | ALPHABET INC | $28.4M | 1.55% | 76,085 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $28.1M | 1.53% | 40,333 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $26.5M | 1.45% | 128,408 | 增持 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $25.5M | 1.39% | 666,771 | 减持 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | $22.8M | 1.24% | 548,221 | 减持 |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | $22.1M | 1.20% | 444,537 | 减持 |
| 21 | AMZN | AMAZON COM INC | $21.7M | 1.18% | 76,356 | 增持 |
| 22 | BWIN | THE BALDWIN INSURANCE GRP IN | $21.5M | 1.17% | 728,743 | 新建仓 |
| 23 | QQQ | INVESCO QQQ TR | $20.0M | 1.09% | 28,632 | 减持 |
| 24 | AVUQ | AMERICAN CENTY ETF TR | $19.1M | 1.04% | 286,749 | 新建仓 |
| 25 | DIHP | DIMENSIONAL ETF TRUST | $18.3M | 1.00% | 527,312 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR