투자자 목록
RD
레이 달리오
Ray Dalio
Bridgewater Associates 창립자, 올웨더 포트폴리오 (Q1 2026 13F) · 세계 최대 헤지펀드 창립 · 올웨더 전략 원조 · 초분산 투자
총 포트폴리오
$22.40B
보유 종목
993개
상위 종목
SPY
업데이트
Invalid Date
보유 종목
993개종목
비중
현재가
전일 대비
보유 주수
1-10 / 993
기술
30.8%NVDA, GOOGL, AVGO, MU, MSFT, TSM, LRCX, AMD, ORCL, MRVL, AMAT, META, KLAC, CLS, AAPL, ASML, GOOG, APH, VRT, CRDO, ARM, TEL, SNPS, ALAB, TSEM, AMKR, WDC, NXPI, COHR, DELL, HPE, GE, ASX, QCOM, CRWV, OTIS, SNX, AAOI, PLTR, EMR, ADI, MPWR, TWLO, MDB, PINS, NTAP, JBL, RDDT, TOST, XYZ, CDNS, HPQ, CW, PEGA, SANM, DOCU, DT, SNDK, NTCT, SMTC, TTMI, VICR, FORM, CRUS, SITM, RMBS, TDC, VISN, DASH, HUBB, FSLR, FLEX, VSAT, OKTA, CDW, GFS, ENS, VECO, CACI, APPF, QRVO, DOCS, WULF, BILL, MTSI, PCTY, SSNC, NEE, KLIC, ENPH, PANW, WIX, CARG, MCHP, FSLY, NET, RBRK, OTEX, SMCI, AVT, CRWD, DIOD, Q, ERIC, ON, UMC, SAIC, CTSH, VRSN, TEAM, SNOW, RAMP, SEDG, QTWO, AEIS, QLYS, EVTC, OSIS, ACLS, RBLX, MSTR, IPGP, TTAN, AZTA, ALGM, PATH, HUBS, ADBE, VIAV, MQ, BLKB, WAY, TENB, LDOS, FRSH, GTM, SNAP, COUR
경기소비재
10.8%AMZN, SE, PCAR, BKR, AMCR, TPR, MELI, DECK, BWA, WMT, GRAB, TOL, COST, LUV, DG, LULU, RYAAY, PG, ANF, JD, SPOT, KEX, MCD, ACM, CROX, TRI, FIVE, ROST, NYT, BYD, ELF, ALSN, V, AEO, ADT, WMS, SON, DKS, EL, DKNG, AYI, TNL, TJX, QSR, FIGS, AGX, URI, NFLX, UAL, LKQ, BCC, CL, ASO, NSIT, MDA, TTEK, NVR, ORLY, SNA, SBUX, FICO, LYFT, MOD, PII, RPM, USFD, TTC, GLNG, BBY, GAP, SHOO, LYV, XPO, APG, AAL, W, M, URBN, ECL, PFGC, EAT, SATS, DPZ, WINA, RBA, LZB, ALK, GPI, RELY, SHW, WLY, SYY, NOV, ETSY, ABNB, GXO, PTON, AER, FTDR, DHI, SBH, TGT, SKYW, CASY, LVS, PHM, BJ, CVCO, MGRC, FIS, DLTR, UBER, EA, BAH, YUM, FCFS, BOOT, CMG, MATX, MUSA, UNFI, DIS, YELP, PENN, GPK, CRI, LTM, KVUE, SIRI, YUMC, MA, HLT, KMB, FUN, ULTA, AVY, HOG, CHD, AZO, LEA, IPAR, MHK, HRB, DAL, DRI, KSS, AAP, MGM, MMS, GEO, BAM, ASH, POOL, WING, TDW, IBP, AIT, ABM, PRG, NCLH, HAFN, AN, ALLE, TMHC, CLX, GPC, WU, LCII, DAN, OI, WMG, BFH, RRX, TXRH, VRRM, APTV, CALY, GT, CZR, CAVA, FDX, R, AMTM, OMC, MSGS, WWW, WEN, CHDN, BROS, EBAY, NKE, HTZ, BLDR, WHD, WBD, PSMT, WCC, BFAM, GNTX, LLYVK, EXPE, GIB, BKNG, MAN, COLM, SWK, JBLU
산업재
7.3%UNP, FIX, NUE, TER, CSX, STLD, ONTO, CAT, EME, CENX, MOS, NXT, AME, KMT, KEYS, CMI, PRIM, TKR, PH, CR, CRS, FLS, STRL, ROK, RAL, MTZ, J, CSTM, SSRM, WSC, PVH, IESC, AIR, GM, SYM, DY, ITW, HL, FLR, MKSI, A, CSL, NOC, CE, ENTG, TMO, ITT, LMT, PWR, MIR, MTD, ATI, KTB, LHX, ALB, CCK, OLN, HWM, ESI, KTOS, BCO, AWI, DHR, HEI, BWXT, HRI, MLI, SARO, GVA, CGNX, PNR, AA, SMG, EMN, GGG, RBC, CC, VNT, RVTY, KBR, LEU, WTS, MWH, VMI, F, ZBRA, BCPC, OSK, JBHT, CHRW, TDG, FSS, CF, RL, ACA, KRMN, SPXC, LECO, LII, CMC, ZWS, EXPD, CBT, HII, IR, CTAS, FMC, NEU, HXL, NDSN, AVNT, TS, GTLS, MAS, BC, WDFC, MWA, GWW, ITRI, NGVT, ROG, MDU, RKLB, AVTR, UPS, VFC, MEOH, FUL, TSLA, HAYW, TXG, TECK, TFPM, LYB, AGCO, MLM, CECO, MTRN, KAI, XYL, FOXA, TEX, BIO, PYPL, PRLB, IOSP, CP, HLIO, NPO, CRH, NWL, MSM, TXT, HUBG, DOV, AEHR, ROCK, KNX, GGB
헬스케어
6.6%JNJ, MO, HCA, UTHR, LLY, CI, MCK, INSM, BTI, GSK, ALNY, TEVA, HALO, GMED, GILD, PFE, UHS, CAH, MDT, EXEL, NBIX, MEDP, BBIO, REGN, BMY, EW, INCY, ABT, KRYS, BMRN, TGTX, SHC, VTRS, AXSM, INSP, RMD, DXCM, SNN, SYK, IQV, ISRG, UNH, PODD, HRMY, ABBV, BCRX, ZTS, ARWR, VRTX, WST, IDXX, CNC, AMGN, GEHC, NTRA, PRVA, BSX, EHC, COR, ADMA, MRNA, BHC, WRBY, OGN, THC, LNTH, PEN, DVA, ACAD, ZBH, LH, ALKS, VCYT, SRPT, HLF, HAE, STE, HSIC, VKTX, ALC, ELAN, MDGL, NVST, CHE, ALGN, ILMN, CORT, NUVL, MMM, BDX, PRGO, NVO, ENSG, ADPT, GH, CRL, ENOV, INDV, NEOG, ATRC, ARGX, HIMS, PCVX, EYE, DGX, IMCR, PTGX, COO, MSA, MMSI, TECH, MOH, BAX, SOLV, PM, TDOC
금융
6.4%C, WFC, MFC, BAC, MET, ALL, CFG, BPOP, ZION, FHN, TFC, HIG, FNB, EVR, ACGL, FLG, STT, RGA, PFG, KEY, EBC, SEIC, UNM, VLY, FCNCA, EQH, PNC, SLF, INDB, USB, PRU, CB, SPGI, WAL, AIG, OZK, ICE, PRI, CFR, CRBG, HUT, HWC, BKU, COLB, ASB, KB, JXN, IBOC, MTB, FHI, TRV, LNC, AFG, CNO, TOWN, AFL, CNA, AXP, AON, WTW, VOYA, OMF, ACNB, WSFS, EG, BCS, FULT, CBOE, FHB, PIPR, IBKR, RF, CACC, TRU, VIRT, RJF, MKL, ORI, AMP, GS, NWG, MS, TROW, SF, HLI, PB, JLL, THG, LMND, SIGI, CVBF, SCHW, NTRS, EEFT, RDN, AIZ, ARES, AMG, BX, FAF, JEF, FNF, SLM, HLNE, BEN, MKTX, CINF, GNW, GL, KKR, INVH, APO, AEG, FG, ERIE, TW, FSK, FSV, LAZ, CLSK
소재
3.9%NEM, WPM, B, VALE, SBSW, KGC, CDE, GFI, AEM, HBM, LPX, AGI, RIO, ERO, HMY, PAAS, AG, IE, IDR, APD, MP, UFPI, CRML, NB, OR, USAR, BTG, DNN, CLF, MTX, NXE, EQX
유틸리티
2.6%NRG, TLN, CEG, CIEN, LNG, VST, OGE, PNW, PPL, IDA, EVRG, DTM, EIX, KGS, AEP, POR, AEE, NFG, PEG, WMB, TXNM, KMI, AM, DTE, TRGP, UGI, KNTK, WTRG, NWE, CMS, OKLO, AES, AWR, KEN, OKE, OTTR, EE, WCN, SO, EXC, TAC, AVA, CWEN, PCG, HE, CWT
통신
1.7%ANET, CSCO, CMCSA, VOD, VZ, TMUS, ROKU, CHTR, ESE, T, LITE, IRDM, LBRDK, KT, FFIV, LUMN, RCI, SKM, BCE, EXTR
에너지
1.7%SLB, VLO, SHEL, PSX, SU, PBR, WWD, OVV, DINO, GPOR, MPC, LFUS, BTE, AR, BE, LBRT, RRC, HCC, AMR, RIG, HP, EOG, HESM, EQNR, PARR, BTU, BP, HAL, PTEN, MUR, CVX, PBF, PUMP
필수소비재
1.1%MNST, CVS, KO, PEP, KR, SFM, SJM, DAR, INGR, BRBR, COKE, POST, MDLZ, CELH, PPC, ADM, GIS, HSY, SFD, MZTI, ACI, KDP, STZ, SMPL, KHC, FLO, MKC, TSN, JBS, CAG, SAM, PRMB, TAP, HRL, LW, CPB, CALM, SONO
부동산
0.4%EQIX, BN, AMT, WY, CUBE, LRN, DLR, SBAC, BRX, PLD, CCI, RYN, AMH, PSA, O, VICI, VTR, SPG, EXR, MAA, AVB, UDR, ESS, WPC, EQR, FRMI, IRM, REG, DOC, MPT, KIM, LOPE, GHC
기타 산업
0.1%FERG, RUN, SPB
미분류
26.6%SPY, IVV, GEV, EWY, VWO, MBB, LQD, VOO, IEMG, EMXC, BK, VSCO, URA, EWW, ASGN, SNCY, MOG/A, AMWD, CTRA, ATGE, FLT, 03753U106, G9618E107, HOLX, HEI/A, HYG, BF/B, MASI, JNK
이 데이터는 공개된 정보 기반이며, 실시간 정확성을 보장하지 않습니다. 투자 결정은 본인의 판단과 책임 하에 이루어져야 합니다.