Ray Dalio
Bridgewater Associates截至 2026 Q2· $24.38B 组合 · 997 只持仓
组合总市值趋势 · 近8 个季度 · $17.66B → $24.38B
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| SPY | $3.97B | 16.3% | 加仓 +22% |
| IVV | $2.25B | 9.2% | 加仓 +12% |
| NVDA | $773.59M | 3.2% | 减仓 -18% |
| AVGO | $497.85M | 2.0% | 减仓 -28% |
| AMZN | $482.75M | 2.0% | 减仓 -54% |
| GOOGL | $472.51M | 1.9% | 减仓 -34% |
| LRCX | $406.56M | 1.7% | 减仓 -40% |
| VOO | $314.82M | 1.3% | 加仓 +189% |
| AMD | $312.90M | 1.3% | 减仓 -58% |
| EWY | $279.59M | 1.1% | 减仓 -22% |
| MSFT | $265.55M | 1.1% | 减仓 -34% |
| NEM | $251.73M | 1.0% | 加仓 +16% |
| AMAT | $210.70M | 0.9% | 减仓 -48% |
| ORCL | $210.00M | 0.9% | 减仓 -10% |
| SEAGATE TECHNOLOGY HLDNGS PL | $192.83M | 0.8% | 减仓 -39% |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。