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RD

Ray Dalio

Bridgewater Associates

"올웨더 전략의 창시자" -- 세계 최대 헤지펀드. 극단적 분산 투자.

+191 new-164 exitSEC 13F | 2026-02-13 공시

포트폴리오 구성

Q4 25

SPYSPY 11.1%
IVVIVV 10.5%
NVDANVDA 2.6%
LRCXLRCX 1.9%
CRMCRM 1.9%
GOOGLGOOGL 1.8%
MSFTMSFT 1.7%
AMZNAMZN 1.6%
ADBEADBE 1.6%
GEVGEV 1.6%
기타 63.7%
...
...

현재 보유 종목

#종목비중추이변동
1SPYSPY11.1%
+4.4%
2IVVIVV10.5%
-0.2%
3NVDANVDA2.6%
+0.8%
4LRCXLRCX1.9%
+0.1%
5CRMCRM1.9%
--
6GOOGLGOOGL1.8%
-0.7%
7MSFTMSFT1.7%
-0.5%
8AMZNAMZN1.6%
+0.7%
9ADBEADBE1.6%
-0.1%
10GEVGEV1.6%
--