레이 달리오
Bridgewater Associates 매크로 45日遅延開示
세계 최대 헤지펀드 브리지워터의 창업자입니다. 본인 은퇴 후에도 회사 포트폴리오는 매크로 전략의 기준점으로 읽힙니다.
ポートフォリオ $24.4B 약 33조 원
保有銘柄 997銘柄
最大構成比 SPY 16.3%
基準日 2026년 6월 말 2026년 2분기 · 2026.8.14 開示
2026년 2분기 ハイライト 2026년 6월 말 保有基準 · 2026.8.14 開示
NEW · 新規买入 에버소스 에너지 ES
$86M 규모로 새로 편입했습니다. 바로 포트폴리오 48위입니다.
EXIT · 全量売却 시스코 CSCO
직전 분기 $64M 보유분을 전량 정리했습니다.
ADD · 追加买入 피지앤이 PCG
주식수를 24078.9% 늘렸습니다. 현재 비중 0.4%입니다.
新規 214 追加 399 縮小 377 全売却 210
推定取得単価は四半期末の保有株数の変化から逆算した値です。実際の約定価格ではなく、四半期内で完結した売買は見えません。リターンは配当を除く株価ベースです。
| # | 銘柄 | 構成比 | 評価額 | 株式数 | 前四半期比 | 推定取得単価 | 推定リターン |
|---|---|---|---|---|---|---|---|
| 1 |  STATE STR SPDR S&P 500 ETF T SPY | 16.3% | $4.0B | 532.0만주 | ▲ +21.9% | $627.24ⓘ一部のみ観測 | +22% |
| 2 |  ISHARES TR IVV | 9.2% | $2.2B | 300.2만주 | ▲ +12.1% | $547.47ⓘ一部のみ観測 | +40% |
| 3 | NVIDIA CORPORATION NVDA | 3.2% | $774M | 386.6만주 | ▼ -17.6% | $139.09ⓘ一部のみ観測 | +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ⓘ一部のみ観測 | +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ⓘ一部のみ観測 | +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ⓘ一部のみ観測 | +20% |
| 12 | NEWMONT CORP NEM | 1.0% | $252M | 269.5만주 | ▲ +16.3% | $86.17ⓘ一部のみ観測 | +49% |
| 13 | APPLIED MATLS INC AMAT | 0.9% | $211M | 29.1만주 | ▼ -48.0% | $205.22ⓘ一部のみ観測 | +128% |
| 14 | ORACLE CORP ORCL | 0.9% | $210M | 143.3만주 | ▼ -10.0% | $220.63ⓘ一部のみ観測 | -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ⓘ一部のみ観測 | +73% |
| 17 |  VANGUARD INTL EQUITY INDEX F VWO | 0.7% | $164M | 274.7만주 | ▲ +0.9% | $48.65ⓘ一部のみ観測 | +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ⓘ一部のみ観測 | +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ⓘ一部のみ観測 | +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ⓘ一部のみ観測 | -11% |
今四半期に全数決済 (210)
| CISCO SYS INC CSCO | 前四半期 $64M 保有 | EXIT · 全量売却 |
| ASE TECHNOLOGY HLDG CO LTD ASX | 前四半期 $34M 保有 | EXIT · 全量売却 |
| COREWEAVE INC CRWV | 前四半期 $28M 保有 | EXIT · 全量売却 |
 PRIMORIS SVCS CORP PRIM | 前四半期 $19M 保有 | EXIT · 全量売却 |
| BROOKFIELD CORP BN | 前四半期 $19M 保有 | EXIT · 全量売却 |
 APPLIED OPTOELECTRONICS INC AAOI | 前四半期 $19M 保有 | EXIT · 全量売却 |
| PALANTIR TECHNOLOGIES INC PLTR | 前四半期 $19M 保有 | EXIT · 全量売却 |
| NEBIUS GROUP N.V. NBIS | 前四半期 $16M 保有 | EXIT · 全量売却 |
免責事項： 株式数の増減は前四半期報告との比較です · 13Fは四半期終了後45日以内に開示される遅延データのため、現在の保有状況と異なる場合があります · 米国上場ロングポジションのみ対象（購入単価は非公開） · 出典：SEC EDGAR · 本コンテンツは参考資料であり、投資勧誘ではありません。すべての投資の責任は投資家ご本人にあります。