매크로As of 2026-06-30
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.'
$24.38BAUM
630Holdings
2026-06-30 Summary
6개 종목 신규 매수 (ES, APP, ED 등) · 6개 종목 추가 매수 (PCG, EOG, HAL 등) · 223개 비중 축소 · Top holding: SPY 16.3%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
ESEVERSOURCE ENERGY$86.37M0.4%
APPAPPLOVIN CORP$75.53M0.3%
EDCONSOLIDATED EDISON INC$68.99M0.3%
NINISOURCE INC$67.05M0.3%
NOWSERVICENOW INC$63.08M0.3%
DUKDUKE ENERGY CORP NEW$55.96M0.2%
Holdings
630 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  SPYSTATE STR SPDR S&P 500 ETF T | 16.30% | 5,320,308 | $3.97B | +21.89% | Added |
| 2 |  IVVISHARES TR | 9.22% | 3,002,286 | $2.25B | +12.06% | Added |
| 3 |  NVDANVIDIA CORPORATION | 3.17% | 3,866,195 | $773.59M | -17.62% | Partial Sell |
| 4 |  AVGOBROADCOM INC | 2.04% | 1,317,923 | $497.85M | -28.19% | Partial Sell |
| 5 |  AMZNAMAZON COM INC | 1.98% | 2,025,481 | $482.75M | -53.85% | Partial Sell |
| 6 |  GOOGLALPHABET INC | 1.94% | 1,322,176 | $472.51M | -33.81% | Partial Sell |
| 7 |  LRCXLAM RESEARCH CORP | 1.67% | 938,224 | $406.56M | -40.29% | Partial Sell |
| 8 |  VOOVANGUARD INDEX FDS | 1.29% | 458,381 | $314.82M | +188.97% | Added |
| 9 |  AMDADVANCED MICRO DEVICES INC | 1.28% | 538,632 | $312.90M | -58.33% | Partial Sell |
| 10 |  EWYISHARES INC | 1.15% | 1,384,772 | $279.59M | -21.60% | Partial Sell |
FAQ
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