巨匠一覧
レイ・ダリオ
Bridgewater Associates · マクロ・クオンツ
経済を機械のようにモデル化するグローバルマクロの代表
運用規模 (13F申告)
$24.4B
保有銘柄数
997 銘柄
基準四半期
2026 Q2
開示日
2026-08-14
今四半期の変動
新規214
ESAPPConsolidated Edison IncNisource IncNOWDuke Energy Corp NewNutanix IncApa CorporationEXEVMCDVNExxon Mobil Corp
買増400
SPY+21.9%IVV+12.1%VOO+189.0%NEM+16.3%VWO+0.9%MBB+2.0%MO+1.3%B+7.3%VST+115.7%SHEL+388.9%LQD+2.8%PCAR+21.8%
縮小377
NVDA-17.6%AVGO-28.2%AMZN-53.9%GOOGL-33.8%LRCX-40.3%AMD-58.3%EWY-21.6%MSFT-34.4%AMAT-48.0%ORCL-10.0%Seagate Technology Hldngs Pl-39.3%JNJ-4.0%
全売却15
CSCOASXCRWVPRIMBNAAOIPLTRNebius Group N.V.SLFBMYThomson Reuters CorpCFR
保有銘柄997
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | SPY買増 +21.9%State Str Spdr S&P 500 ETF T | 16.30% | $4.0B |
| 2 | IVV買増 +12.1%Ishares Tr | 9.22% | $2.2B |
| 3 | NVDA縮小 -17.6%Nvidia Corporation | 3.17% | $773.6M |
| 4 | AVGO縮小 -28.2%Broadcom Inc | 2.04% | $497.8M |
| 5 | AMZN縮小 -53.9%Amazon Com Inc | 1.98% | $482.8M |
| 6 | GOOGL縮小 -33.8%Alphabet Inc | 1.94% | $472.5M |
| 7 | LRCX縮小 -40.3%Lam Research Corp | 1.67% | $406.6M |
| 8 | VOO買増 +189.0%Vanguard Index Fds | 1.29% | $314.8M |
| 9 | AMD縮小 -58.3%Advanced Micro Devices Inc | 1.28% | $312.9M |
| 10 | EWY縮小 -21.6%Ishares Inc | 1.15% | $279.6M |
| 11 | MSFT縮小 -34.4%Microsoft Corp | 1.09% | $265.6M |
| 12 | NEM買増 +16.3%Newmont Corp | 1.03% | $251.7M |
| 13 | AMAT縮小 -48.0%Applied Matls Inc | 0.86% | $210.7M |
| 14 | ORCL縮小 -10.0%Oracle Corp | 0.86% | $210.0M |
| 15 | Seagate Technology Hldngs Pl縮小 -39.3%ORD SHS | 0.79% | $192.8M |
