레이 달리오
세계 최대 헤지펀드 브리지워터의 창업자입니다. 본인 은퇴 후에도 회사 포트폴리오는 매크로 전략의 기준점으로 읽힙니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$86M 규모로 새로 편입했습니다. 바로 포트폴리오 48위입니다.
직전 분기 $64M 보유분을 전량 정리했습니다.
주식수를 24078.9% 늘렸습니다. 현재 비중 0.4%입니다.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 1 |  STATE STR SPDR S&P 500 ETF T SPY | 16.3% | $4.0B | 532.0만주 | ▲ +21.9% | $627.24ⓘTeramati sebagian | +22% |
| 2 |  ISHARES TR IVV | 9.2% | $2.2B | 300.2만주 | ▲ +12.1% | $547.47ⓘTeramati sebagian | +40% |
| 3 | NVIDIA CORPORATION NVDA | 3.2% | $774M | 386.6만주 | ▼ -17.6% | $139.09ⓘTeramati sebagian | +61% |
| 4 | BROADCOM INC AVGO | 2.0% | $498M | 131.8만주 | ▼ -28.2% | $263.58ⓘ | +38% |
| 5 | AMAZON COM INC AMZN | 2.0% | $483M | 202.5만주 | ▼ -53.8% | $212.68ⓘTeramati sebagian | +19% |
| 6 | ALPHABET INC GOOG | 1.9% | $473M | 132.2만주 | ▼ -33.8% | $180.77ⓘ | +82% |
| 7 | LAM RESEARCH CORP LRCX | 1.7% | $407M | 93.8만주 | ▼ -40.3% | $96.21ⓘTeramati sebagian | +228% |
| 8 |  VANGUARD INDEX FDS VOO | 1.3% | $315M | 45.8만주 | ▲ +189.0% | $652.22ⓘ | +7% |
| 9 | ADVANCED MICRO DEVICES INC AMD | 1.3% | $313M | 53.9만주 | ▼ -58.3% | $153.34ⓘ | +240% |
| 10 |  ISHARES INC EWY | 1.1% | $280M | 138.5만주 | ▼ -21.6% | $64.47ⓘ | +196% |
| 11 | MICROSOFT CORP MSFT | 1.1% | $266M | 71.2만주 | ▼ -34.4% | $410.44ⓘTeramati sebagian | +20% |
| 12 | NEWMONT CORP NEM | 1.0% | $252M | 269.5만주 | ▲ +16.3% | $86.17ⓘTeramati sebagian | +49% |
| 13 | APPLIED MATLS INC AMAT | 0.9% | $211M | 29.1만주 | ▼ -48.0% | $205.22ⓘTeramati sebagian | +128% |
| 14 | ORACLE CORP ORCL | 0.9% | $210M | 143.3만주 | ▼ -10.0% | $220.63ⓘTeramati sebagian | -27% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL STX | 0.8% | $193M | 20.0만주 | ▼ -39.3% | $230.19ⓘ | +285% |
| 16 | JOHNSON & JOHNSON JNJ | 0.7% | $170M | 66.9만주 | ▼ -4.0% | $154.17ⓘTeramati sebagian | +73% |
| 17 |  VANGUARD INTL EQUITY INDEX F VWO | 0.7% | $164M | 274.7만주 | ▲ +0.9% | $48.65ⓘTeramati sebagian | +25% |
| 18 | GE VERNOVA INC GEV | 0.6% | $144M | 12.3만주 | ▼ -71.8% | $345.07ⓘ | +176% |
| 19 | UNION PAC CORP UNP | 0.6% | $140M | 51.4만주 | ▼ -3.5% | $242.75ⓘ | +17% |
| 20 | MICRON TECHNOLOGY INC MU | 0.6% | $135M | 11.7만주 | ▼ -92.1% | $293.60ⓘTeramati sebagian | +250% |
| 21 |  ISHARES TR MBB | 0.5% | $131M | 138.7만주 | ▲ +2.0% | $99.21ⓘ | -7% |
| 22 | ALTRIA GROUP INC MO | 0.5% | $124M | 172.7만주 | ▲ +1.3% | $52.31ⓘTeramati sebagian | +30% |
| 23 | AMPHENOL CORP APH | 0.5% | $123M | 69.8만주 | ▼ -19.2% | $114.31ⓘ | -29% |
| 24 | ASML HLDG NV ASML | 0.5% | $123M | 6.2만주 | ▼ -33.1% | $820.00ⓘ | +111% |
| 25 | BARRICK MNG CORP B | 0.5% | $121M | 330.5만주 | ▲ +7.3% | $35.58ⓘ | +25% |
| 26 | CELESTICA INC CLS | 0.5% | $121M | 33.1만주 | ▼ -37.1% | $231.32ⓘ | +44% |
| 27 | VISTRA CORP VST | 0.5% | $119M | 75.2만주 | ▲ +115.7% | $128.61ⓘ | +17% |
| 28 |  SHELL PLC SHEH | 0.5% | $118M | 152.6만주 | ▲ +388.9% | $60.77ⓘ | +13% |
| 29 | SEA LTD SE | 0.5% | $115M | 120.5만주 | ▼ -10.0% | $138.41ⓘ | -21% |
| 30 |  ISHARES TR LQD | 0.5% | $115M | 105.0만주 | ▲ +2.8% | $118.27ⓘTeramati sebagian | -11% |
Seluruh posisi dilepas (210)
| CISCO SYS INC CSCO | Kepemilikan kuartal lalu $64M | TUTUP · Pelepasan Penuh |
| ASE TECHNOLOGY HLDG CO LTD ASX | Kepemilikan kuartal lalu $34M | TUTUP · Pelepasan Penuh |
| COREWEAVE INC CRWV | Kepemilikan kuartal lalu $28M | TUTUP · Pelepasan Penuh |
 PRIMORIS SVCS CORP PRIM | Kepemilikan kuartal lalu $19M | TUTUP · Pelepasan Penuh |
| BROOKFIELD CORP BN | Kepemilikan kuartal lalu $19M | TUTUP · Pelepasan Penuh |
 APPLIED OPTOELECTRONICS INC AAOI | Kepemilikan kuartal lalu $19M | TUTUP · Pelepasan Penuh |
| PALANTIR TECHNOLOGIES INC PLTR | Kepemilikan kuartal lalu $19M | TUTUP · Pelepasan Penuh |
| NEBIUS GROUP N.V. NBIS | Kepemilikan kuartal lalu $16M | TUTUP · Pelepasan Penuh |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.