매크로As of 2025-12-31
Ray Dalio
Bridgewater Associates LP
Founder of the All-Weather strategy. He built Bridgewater into the world's largest hedge fund and is a textbook example of an investor using macroeconomic cycles for asset allocation. Author of 'Principles.'
$27.42BAUM
624Holdings
2025-12-31 Summary
6개 종목 신규 매수 (ARM, CAT, F 등) · 6개 종목 추가 매수 (MU, ALAB, HMY 등) · 233개 비중 축소 · Top holding: SPY 11.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy6
ARMARM HOLDINGS PLC$35.67M0.1%
CATCATERPILLAR INC$35.61M0.1%
FFORD MTR CO$22.61M<0.1%
FHNFIRST HORIZON CORPORATION$22.19M<0.1%
DELLDELL TECHNOLOGIES INC$19.68M<0.1%
CEGCONSTELLATION ENERGY CORP$15.17M<0.1%
Holdings
624 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 3.55% | 3,865,205 | $720.86M | +54.01% | Added |
| 2 |  LRCXLAM RESEARCH CORP | 2.56% | 3,041,661 | $520.67M | -12.19% | Partial Sell |
| 3 |  CRMSALESFORCE INC | 2.52% | 1,932,066 | $511.82M | -3.73% | Partial Sell |
| 4 |  GOOGLALPHABET INC | 2.45% | 1,590,826 | $497.93M | -40.06% | Partial Sell |
| 5 |  MSFTMICROSOFT CORP | 2.34% | 984,091 | $475.93M | -10.31% | Partial Sell |
| 6 |  AMZNAMAZON COM INC | 2.21% | 1,948,254 | $449.70M | +73.18% | Added |
| 7 |  ADBEADOBE INC | 2.20% | 1,275,055 | $446.26M | +0.98% | Added |
| 8 |  GEVGE VERNOVA INC | 2.14% | 665,997 | $435.28M | +2.29% | Added |
| 9 |  BKNGBOOKING HOLDINGS INC | 2.12% | 80,528 | $431.25M | +3.60% | Added |
| 10 |  AVGOBROADCOM INC | 1.99% | 1,165,740 | $403.46M | +37.89% | Added |
FAQ
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