Ray Dalio
Bridgewater Associates截至 2026 Q1· $22.40B 组合 · 993 只持仓
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 | $2.84B | 12.7% | 持有 |
| IVV | $1.75B | 7.8% | 减仓 -36% |
| AMZN | $914.04M | 4.1% | 加仓 +125% |
| NVDA | $818.46M | 3.7% | 加仓 +21% |
| GOOGL | $574.45M | 2.6% | 加仓 +26% |
| AVGO | $568.07M | 2.5% | 加仓 +57% |
| MU | $498.55M | 2.2% | 加仓 +66% |
| MSFT | $401.63M | 1.8% | 加仓 +10% |
| GEV | $379.62M | 1.7% | 减仓 -35% |
| TSM | $364.00M | 1.6% | 新建仓 |
| LRCX | $335.71M | 1.5% | 减仓 -48% |
| AMD | $262.99M | 1.2% | 减仓 -22% |
| NEM | $250.78M | 1.1% | 持有 |
| ORCL | $234.21M | 1.0% | 减仓 -15% |
| EWY | $217.27M | 1.0% | 减仓 -15% |
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。