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Bridgewater Ray Dalio's firm

截至 Q2 2026 季末的持股,於 2026年8月14日 的 13F 申報中揭露;變動與 Q1 2026 比較。 來源

申報市值
$24.4B
以季末價格計算
持股數
997
前 10 大占 40%
買進 · Q2 2026
527
214 檔新建,313 檔加碼 20% 以上
賣出 · Q2 2026
498
210 檔出清,288 檔減碼 20% 以上

持股 997

#股票公司股數金額占投資組合 股數與 Q1 2026 比較
1 SPY STATE STR SPDR S&P 500 ETF T 5,320,308 $4B 16.3% +22%
2 IVV ISHARES TR 3,002,286 $2.2B 9.2% +12%
3 NVDA NVIDIA CORPORATION 3,866,195 $773.6M 3.2% -18%
4 AVGO BROADCOM INC 1,317,923 $497.8M 2.0% -28%
5 AMZN AMAZON COM INC 2,025,481 $482.8M 2.0% -54%
6 GOOGL ALPHABET INC 1,322,176 $472.5M 1.9% -34%
7 LRCX LAM RESEARCH CORP 938,224 $406.6M 1.7% -40%
8 VOO VANGUARD INDEX FDS 458,381 $314.8M 1.3% +189%
9 AMD ADVANCED MICRO DEVICES INC 538,632 $312.9M 1.3% -58%
10 EWY ISHARES INC 1,384,772 $279.6M 1.1% -22%
11 MSFT MICROSOFT CORP 711,896 $265.6M 1.1% -34%
12 NEM NEWMONT CORP 2,695,170 $251.7M 1.0% +16%
13 AMAT APPLIED MATLS INC 291,426 $210.7M 0.86% -48%
14 ORCL ORACLE CORP 1,432,967 $210M 0.86% -10%
15 — SEAGATE TECHNOLOGY HLDNGS PL 199,822 $192.8M 0.79% -39%
16 JNJ JOHNSON & JOHNSON 669,135 $169.9M 0.70% -4%
17 VWO VANGUARD INTL EQUITY INDEX F 2,746,819 $164M 0.67% +1%
18 GEV GE VERNOVA INC 122,768 $144.2M 0.59% -72%
19 UNP UNION PAC CORP 514,266 $139.9M 0.57% -3%
20 MU MICRON TECHNOLOGY INC 116,666 $134.7M 0.55% -92%
21 MBB ISHARES TR 1,386,800 $131.1M 0.54% +2%
22 MO ALTRIA GROUP INC 1,727,216 $124.3M 0.51% +1%
23 APH AMPHENOL CORP 697,612 $123M 0.50% -19%
24 — ASML HLDG NV 61,675 $122.7M 0.50% -33%
25 B BARRICK MNG CORP 3,304,836 $121.4M 0.50% +7%
26 CLS CELESTICA INC 330,689 $120.6M 0.49% -37%
27 VST VISTRA CORP 751,695 $119.2M 0.49% +116%
28 SHEL SHELL PLC 1,526,163 $118.3M 0.49% +389%
29 SE SEA LTD 1,204,563 $115.4M 0.47% -10%
30 LQD ISHARES TR 1,050,500 $114.6M 0.47% +3%
31 NUE NUCOR CORP 513,423 $114.4M 0.47% -17%
32 PCAR PACCAR INC 946,107 $113.6M 0.47% +22%
33 WDC WESTERN DIGITAL CORP 172,415 $110.1M 0.45% -31%
34 IEMG ISHARES INC 1,328,276 $110M 0.45% -1%
35 CSX CSX CORP 2,229,965 $106M 0.43% -6%
36 PBR PETROLEO BRASILEIRO S A 6,524,553 $105.4M 0.43% +467%
37 AAPL APPLE INC 364,377 $105.4M 0.43% -35%
38 LLY ELI LILLY & CO 87,023 $104.4M 0.43% +23%
39 PCG PG&E CORP 5,931,314 $99.8M 0.41% +24079%
40 KLAC KLA CORP 328,070 $99M 0.41% +202%
41 FIX COMFORT SYS USA INC 48,506 $96.1M 0.39% -44%
42 NXPI NXP SEMICONDUCTORS N V 337,405 $94.8M 0.39% +28%
43 WFC WELLS FARGO & CO 1,145,854 $94.7M 0.39% +22%
44 EIX EDISON INTL 1,234,614 $91.9M 0.38% +777%
45 EMXC ISHARES INC 880,516 $90.1M 0.37% -18%
46 MPC MARATHON PETE CORP 349,224 $89.3M 0.37% +352%
47 STLD STEEL DYNAMICS INC 378,490 $86.8M 0.36% -14%
48 ES EVERSOURCE ENERGY 1,195,140 $86.4M 0.35% 新
49 TEL TE CONNECTIVITY PLC 426,718 $86M 0.35% +27%
50 ADI ANALOG DEVICES INC 203,208 $80.7M 0.33% +269%

Q2 2026 出清 210

股票公司Q1 2026 持有股數當時市值當時占投資組合
CSCO CISCO SYS INC 822,892 $63.8M 0.28%
ASX ASE TECHNOLOGY HLDG CO LTD 1,547,859 $33.6M 0.15%
CRWV COREWEAVE INC 364,025 $28.2M 0.13%
PRIM PRIMORIS SVCS CORP 136,170 $19.5M 0.09%
BN BROOKFIELD CORP 477,453 $19.3M 0.09%
AAOI APPLIED OPTOELECTRONICS INC 223,935 $18.9M 0.08%
PLTR PALANTIR TECHNOLOGIES INC 128,186 $18.8M 0.08%
NBIS NEBIUS GROUP N.V. 157,064 $16.3M 0.07%
SLF SUN LIFE FINANCIAL INC. 250,635 $15.7M 0.07%
BMY BRISTOL-MYERS SQUIBB CO 241,689 $14.7M 0.07%
— THOMSON REUTERS CORP 159,909 $14.4M 0.06%
CFR CULLEN FROST BANKERS INC 92,885 $12.7M 0.06%
TWLO TWILIO INC 97,545 $12.3M 0.05%
PINS PINTEREST INC 660,539 $12.1M 0.05%
HUT HUT 8 CORP 245,659 $11.5M 0.05%

13F 申報列出季末在美國上市的多頭部位(股票與 ADR):不含放空、現金、債券或外國股票;此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較(股票分割可能顯示為加碼)。並非投資建議。