Ray Dalio Portfolio — Bridgewater Associates SEC 13F Live | 레이 달리오 포트폴리오 실시간 추적
Track Ray Dalio's Bridgewater Associates portfolio. SEC 13F holdings and allocation changes.
레이 달리오의 브리지워터 어소시에이츠 포트폴리오를 실시간 추적. SEC 13F 공시 보유 종목과 비중 변화.
About Ray Dalio | 레이 달리오 소개
Ray Dalio founded Bridgewater Associates, the world's largest hedge fund, and is famous for his All Weather strategy.
레이 달리오는 세계 최대 헤지펀드 브리지워터 어소시에이츠의 설립자로, 올웨더 전략으로 유명합니다.
Ray Dalio's Top 15 Holdings | 레이 달리오 Top 보유 종목
Based on the latest SEC 13F filing, Ray Dalio holds a total of 983 stocks through Bridgewater Associates.
최신 SEC 13F 공시 기준, Bridgewater Associates를 통해 총 983개 종목을 보유하고 있습니다.
- SPY — 12.67% of portfolio
- IVV — 7.81% of portfolio
- AMZN — 4.08% of portfolio
- NVDA — 3.65% of portfolio
- GOOGL — 2.56% of portfolio
- AVGO — 2.54% of portfolio
- MU — 2.23% of portfolio
- MSFT — 1.79% of portfolio
- GEV — 1.69% of portfolio
- TSM — 1.62% of portfolio
- LRCX — 1.5% of portfolio
- AMD — 1.17% of portfolio
- NEM — 1.12% of portfolio
- ORCL — 1.05% of portfolio
- EWY — 0.97% of portfolio
What You Can Track on This Page | 레이 달리오 페이지 상세 정보
- Complete SEC 13F holdings updated quarterly | 최신 SEC 13F 공시 기반 전체 보유 종목
- Trade history: new buys, additions, sells, and liquidations | 분기별 매매 내역(신규 매수, 추가 매수, 매도, 청산)
- Sector allocation and portfolio concentration analysis | 포트폴리오 섹터 비중 분석
- Assets Under Management (AUM) trend | AUM(운용자산) 변화 추이
- Compare with other legendary investors | 다른 월가 전설 투자자와의 포트폴리오 비교
Top 20 Most-Held Stocks by Legendary Investors | 월가 전설들이 가장 많이 보유한 종목
- 아마존 (AMZN) — 18 legendary investors hold this stock
- 알파벳 (GOOGL) — 15 legendary investors hold this stock
- 알파벳C (GOOG) — 14 legendary investors hold this stock
- 메타 (META) — 14 legendary investors hold this stock
- TSMC (TSM) — 14 legendary investors hold this stock
- 브로드컴 (AVGO) — 13 legendary investors hold this stock
- 마이크로소프트 (MSFT) — 13 legendary investors hold this stock
- 엔비디아 (NVDA) — 13 legendary investors hold this stock
- 씨그룹 (SE) — 12 legendary investors hold this stock
- 우버 (UBER) — 12 legendary investors hold this stock
- 애플 (AAPL) — 11 legendary investors hold this stock
- ADVANCED MICRO DEVICES (AMD) — 11 legendary investors hold this stock
- 캐피털원 (COF) — 11 legendary investors hold this stock
- CRH PLC (CRH) — 11 legendary investors hold this stock
- 코어위브 (CRWV) — 11 legendary investors hold this stock
- 도어대시 (DASH) — 11 legendary investors hold this stock
- LAM RESEARCH CORP (LRCX) — 11 legendary investors hold this stock
- LAM RESEARCH CORP (LRCX) — 11 legendary investors hold this stock
- 마이크론 (MU) — 11 legendary investors hold this stock
- 클라우드플레어 (NET) — 11 legendary investors hold this stock