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Bridgewater Ray Dalio's firm

截至 Q2 2025 季末的持股,於 2025年8月13日 的 13F 申報中揭露;變動與 Q1 2025 比較。 來源

申報市值
$24.8B
以季末價格計算
持股數
585
前 10 大占 36%
買進 · Q2 2025
241
86 檔新建,155 檔加碼 20% 以上
賣出 · Q2 2025
384
165 檔出清,219 檔減碼 20% 以上

持股 585

#股票公司股數金額占投資組合 股數與 Q1 2025 比較
1 SPY SPDR S&P 500 ETF TR 2,610,360 $1.6B 6.5% -22%
2 IVV ISHARES TR 2,309,750 $1.4B 5.8% +6%
3 NVDA NVIDIA CORPORATION 7,229,134 $1.1B 4.6% +154%
4 IEMG ISHARES INC 17,183,309 $1B 4.2% -9%
5 GOOGL ALPHABET INC 5,600,424 $987M 4.0% +84%
6 MSFT MICROSOFT CORP 1,715,057 $853.1M 3.4% +112%
7 META META PLATFORMS INC 807,073 $595.7M 2.4% +90%
8 CRM SALESFORCE INC 1,639,601 $447.1M 1.8% +57%
9 BKNG BOOKING HOLDINGS INC 76,153 $440.9M 1.8% +14%
10 GEV GE VERNOVA INC 778,263 $411.8M 1.7% +25%
11 JNJ JOHNSON & JOHNSON 2,282,539 $348.7M 1.4% +668%
12 UBER UBER TECHNOLOGIES INC 3,733,769 $348.4M 1.4% +531%
13 GLD SPDR GOLD TR 1,106,395 $337.3M 1.4% —
14 FTNT FORTINET INC 3,174,164 $335.6M 1.4% +60%
15 AVGO BROADCOM INC 1,153,007 $317.8M 1.3% +23%
16 PANW PALO ALTO NETWORKS INC 1,533,292 $313.8M 1.3% +81%
17 CMCSA COMCAST CORP NEW 8,708,083 $310.8M 1.3% +71%
18 WFC WELLS FARGO CO NEW 3,548,848 $284.3M 1.1% +4%
19 ADBE ADOBE INC 729,498 $282.2M 1.1% +25%
20 AMZN AMAZON COM INC 1,243,925 $272.9M 1.1% -6%
21 AMD ADVANCED MICRO DEVICES INC 1,755,229 $249.1M 1.0% -19%
22 PYPL PAYPAL HLDGS INC 3,147,541 $233.9M 0.94% -12%
23 V VISA INC 644,314 $228.8M 0.92% -7%
24 MO ALTRIA GROUP INC 3,770,866 $221.1M 0.89% +14%
25 SPOT SPOTIFY TECHNOLOGY S A 283,898 $217.8M 0.88% +497%
26 FISV FISERV INC 1,261,873 $217.6M 0.88% +8%
27 CI THE CIGNA GROUP 616,626 $203.8M 0.82% +14%
28 NOW SERVICENOW INC 195,574 $201.1M 0.81% -17%
29 CHTR CHARTER COMMUNICATIONS INC N 436,341 $178.4M 0.72% +103%
30 DASH DOORDASH INC 718,082 $177M 0.71% -4%
31 BTI BRITISH AMERN TOB PLC 3,409,082 $161.4M 0.65% +5%
32 LRCX LAM RESEARCH CORP 1,638,780 $159.5M 0.64% -16%
33 VST VISTRA CORP 817,614 $158.5M 0.64% -50%
34 HCA HCA HEALTHCARE INC 406,706 $155.8M 0.63% -5%
35 MET METLIFE INC 1,889,902 $152M 0.61% +6%
36 PINS PINTEREST INC 4,091,277 $146.7M 0.59% +13%
37 EXPE EXPEDIA GROUP INC 848,568 $143.1M 0.58% -5%
38 T AT&T INC 4,939,124 $142.9M 0.58% +78%
39 EBAY EBAY INC. 1,899,039 $141.4M 0.57% +43%
40 SE SEA LTD 872,932 $139.6M 0.56% +73%
41 C CITIGROUP INC 1,631,392 $138.9M 0.56% -19%
42 MBB ISHARES TR 1,460,200 $137.1M 0.55% +1%
43 NRG NRG ENERGY INC 817,082 $131.2M 0.53% +25%
44 CSCO CISCO SYS INC 1,874,132 $130M 0.52% +644%
45 BMY BRISTOL-MYERS SQUIBB CO 2,703,724 $125.2M 0.50% +15%
46 QCOM QUALCOMM INC 763,746 $121.6M 0.49% -30%
47 XYZ BLOCK INC 1,736,983 $118M 0.48% -13%
48 EWY ISHARES INC 1,627,624 $116.8M 0.47% +8%
49 LQD ISHARES TR 1,035,300 $113.5M 0.46% +1%
50 EME EMCOR GROUP INC 208,412 $111.5M 0.45% -5%

Q2 2025 出清 165

股票公司Q1 2025 持有股數當時市值當時占投資組合
BABA ALIBABA GROUP HLDG LTD 5,660,258 $748.5M 3.5%
PDD PDD HOLDINGS INC 1,742,717 $206.3M 0.96%
BIDU BAIDU INC 2,076,305 $191.1M 0.89%
JD JD.COM INC 2,786,833 $114.6M 0.53%
CVX CHEVRON CORP NEW 483,055 $80.8M 0.37%
DAL DELTA AIR LINES INC DEL 1,602,890 $69.9M 0.32%
TCOM TRIP COM GROUP LTD 881,804 $56.1M 0.26%
GS GOLDMAN SACHS GROUP INC 95,072 $51.9M 0.24%
DECK DECKERS OUTDOOR CORP 390,252 $43.6M 0.20%
JAZZ JAZZ PHARMACEUTICALS PLC 250,947 $31.2M 0.14%
TRGP TARGA RES CORP 143,826 $28.8M 0.13%
LUV SOUTHWEST AIRLS CO 853,062 $28.6M 0.13%
MCHI ISHARES TR 511,947 $27.8M 0.13%
— BARRICK GOLD CORP 1,334,529 $25.9M 0.12%
FXI ISHARES TR 691,242 $24.8M 0.11%

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。