투자자 목록
RD
레이 달리오
Ray Dalio
Bridgewater Associates 창립자, 올웨더 포트폴리오 — 세계 최대 헤지펀드 창립, 올웨더 전략 원조, 초분산 투자
총 포트폴리오
$24.38B
보유 종목
997개
상위 종목
SPY
업데이트
2026년 8월 14일
보유 종목
997개종목
비중
현재가
전일 대비
보유 주수
1-10 / 997
기술
21.9%NVDA, AVGO, GOOGL, LRCX, AMD, MSFT, AMAT, ORCL, MU, APH, ASML, CLS, WDC, AAPL, KLAC, NXPI, TEL, ADI, APP, NOW, META, MRVL, NTNX, CRDO, RDDT, TOST, GE, JBL, XYZ, QCOM, SANM, GOOG, OTIS, FORM, MCHP, VRT, CRWD, ADBE, SNPS, TSM, LDOS, DT, ENS, SNX, MDB, VSAT, SAIC, KLIC, VRSN, ADSK, FDS, JKHY, AVT, VICR, SITM, CRUS, COHR, FLEX, ON, VEEV, CW, DELL, EMR, PEGA, INTC, DASH, NTCT, MPWR, SSNC, HPQ, HPE, PCTY, NTAP, QRVO, VIAV, DOCS, WDAY, SMTC, GDDY, SMCI, ZS, EVTC, DIOD, WULF, QTWO, TSEM, VISN, LSCC, CDW, Q, TDC, SNOW, WOLF, ARM, NET, HUBB, ENPH, NVMI, SNDK, RBLX, TTAN, GFS, AMKR, TXN, CARG, BILL, RMBS, MSTR, ERIC, ALAB, AEIS, CDNS, VECO, WIX, STNE, COUR
경기소비재
9.0%AMZN, SE, PCAR, TPR, BKR, LUV, BWA, DLTR, NOV, ABNB, DECK, URI, UAL, WMT, V, GRAB, RRX, COST, FIVE, SW, GXO, FDX, ETSY, ROST, PG, WSO, DG, CROX, LVS, AVY, TTEK, MELI, KMB, MOD, WHD, MCD, SPOT, SYY, LKQ, MUSA, FIS, RELY, GPN, ANF, KEX, ACM, TTC, BAH, MSCI, CASY, ASO, AMCR, BCC, AAL, EXPE, ALSN, AGX, NYT, SHOO, DKNG, BKNG, AEO, CL, DHI, GLNG, SBUX, QSR, PFGC, AER, KSS, BYD, KVUE, SON, ADT, XPO, MMS, DAN, BR, DIS, BLDR, SIRI, FTDR, MDA, LEA, WMS, MATX, TOL, RYAAY, PENN, GPC, CRI, STUB, CPNG, GPI, TGT, NSIT, TRI, LULU, AN, HOG, BJ, BAM, NVR, MHK, AYI, MGM, EL, AZO, PRG, TJX, USFD, LYFT, CPAY, YUM, CMG, DPZ, BURL, EAT, GAP, IT, LTM, PHM, WING, DAL, OMC, SKYW, RPM, ORLY, GT, TXRH, GNTX, UNFI, PII, EBAY, URBN, ABM, M, PPG, CNM, IPAR, DRI, FCFS, LEN, TNL, WCC, CHD, MGRC, GPK, CALY, LCII, CHDN, SNA, POOL, HLT, CPRT, TSCO, AMTM, GEO, COLM, AIT, TDW, CLX, PSMT, APTV, IBP, HTZ, CAVA, SGI, BROS, FIGS, RCL, SWK, HRB, SHW, ELF, BFAM
헬스케어
6.9%JNJ, MO, LLY, HCA, UTHR, MCK, INSM, TEVA, MDT, GILD, HALO, NBIX, UHS, BBIO, REGN, CAH, BTI, ALNY, GMED, DXCM, VTRS, GSK, EW, CNC, CI, PODD, TGTX, EXEL, KRYS, INCY, BSX, IDXX, BMRN, AXSM, ALGN, SOLV, RMD, RPRX, ZTS, COR, CHE, HRMY, MEDP, THC, AMGN, ISRG, SNN, LNTH, ABT, VRTX, IQV, CORT, HSIC, BCRX, HAE, PFE, BHC, EHC, XRAY, MRK, SYK, WST, COO, HUM, VKTX, VCYT, PRGO, ADMA, ZBH, ABBV, PCVX, INDV, SRPT, UNH, MSA, MMSI, DVA, OPCH, MMM, EYE, ILMN, ATRC, STE, ELAN, ENSG, TWST, MOH, TECH, ACHC, ARGX, NTRA, ENOV, HLF, BDX, ACAD, IMCR, PTGX, NVST, GEHC, ADPT, MRNA, DGX, LH, MDLN, GH, PEN, BAX, SHC, HIMS, RXRX, TDOC
산업재
6.8%UNP, NUE, CSX, FIX, STLD, TER, TKR, ZBRA, ONTO, RBC, LII, VMC, TS, CRS, KEYS, AME, CF, EME, CR, HXL, ATI, CENX, KMT, LMT, STRL, PVH, ALB, CMI, VRSK, SSRM, CHRW, MKSI, ITW, RAL, PH, RL, CSL, DY, CSTM, ROK, BCO, WSC, FLR, SYM, LYB, FLS, CAT, MLI, GWW, CCK, HWM, IESC, PYPL, SMG, KBR, TMO, MIR, NXT, GD, HL, FSS, KRMN, VNT, CTAS, MAS, CE, RTX, DHR, WTS, TXT, CBT, AWI, MTD, GM, KTB, VLTO, EXPD, AA, LEU, ZWS, BWXT, WAB, A, AVTR, LHX, MTZ, MWH, RVTY, SARO, ADP, TDG, WDFC, CRH, BCPC, OLN, ENTG, F, TFPM, KTOS, OSK, BALL, MDU, GVA, J, NOC, NGVT, NWL, LECO, MWA, TDY, RKLB, GGB, BA, MTRN, ESI, DE, HLIO, HRI, CC, PNR, NTR, AVNT, FMC, ROG, DOW, AIR, HII, NEU, TXG, KAI, GTLS, AGCO, IFF, VFC, CGNX, GLW, NDSN, FUL, CECO, PACB
금융
6.3%WFC, C, CFG, BAC, TFC, MET, BPOP, FHN, ZION, SPGI, KEY, FNB, WAL, COF, MFC, RGA, EG, FLG, CB, AIG, ACGL, EBC, XP, PNC, UNM, HWC, VLY, STT, INDB, RKT, HIG, OZK, COLB, MCO, MTB, ALL, FCNCA, USB, TRV, SEIC, PRU, CBOE, WSFS, GL, SYF, BKU, EQH, EVR, AFG, AXP, RF, FHB, CRBG, IBOC, VIRT, AIZ, PB, JPM, ASB, FNF, PRI, JXN, ORI, EEFT, NDAQ, THG, TOWN, AMP, VOYA, LNC, CBRE, FULT, AON, RJF, ICE, CNO, BLK, MS, OMF, IBKR, NWG, CACC, RDN, MRSH, INVH, SIGI, NTRS, SCHW, WTW, HLI, LPLA, PIPR, BGC, PFG, FHI, AEG, BRO, JLL, SF, SLM, WRB, MKTX, GNW, FAF, ERIE, BEN, BCS, CVBF, AFL
에너지
4.7%SHEL, PBR, MPC, VLO, EOG, SLB, OVV, HAL, AR, EXE, RIG, SU, DINO, DVN, XOM, GPOR, CVX, LBRT, WWD, PSX, EQT, HP, YPF, MUR, PTEN, LFUS, BE, CVE, BTE, RRC, HESM, HCC, AMR, PARR, COP, BP, PBF, EQNR, BTU, PUMP
유틸리티
4.3%VST, PCG, EIX, ES, ED, NI, DUK, PPL, CIEN, TLN, NRG, POR, AEP, AVA, FE, PNW, LNG, EXC, IDA, AEE, EVRG, XEL, KNTK, UGI, KGS, CEG, DTM, TXNM, AM, NFG, NWE, WTRG, OKLO, WEC, CWEN, KMI, AWR, WMB, SO, WCN, HE, OGE, EE, OTTR, ATO, TAC
소재
2.8%NEM, B, SBSW, VALE, AEM, KGC, MP, GFI, PAAS, LPX, CDE, AGI, HBM, ERO, RIO, IE, EQX, IDR, CRML, HMY, NB, USAR, AG, OR, CLF, UFPI, DNN, IP, BTG, NXE
필수소비재
1.1%MNST, CVS, CTVA, KO, PEP, SJM, DAR, INGR, TAP, COKE, KR, POST, PPC, MDLZ, ACI, SAM, GIS, STZ, FLO, KDP, CAG, SFM, KHC, TSN, HSY, MKC, HRL, SONO, CPB, MZTI, JBS, PRMB, LW, CELH, CALM
통신
0.9%ANET, VZ, TMUS, CMCSA, CHTR, VOD, LITE, T, KT, ROKU, ESE, LBRDK, IRDM, EXTR, RCI, LUMN
부동산
0.2%WY, EQIX, VICI, AMT, NSA, BRX, CUBE, GLPI, LRN, SBAC, MPT, GHC, DLR, LOPE
기타 산업
0.0%FERG, SPB
미분류
35.1%SPY, IVV, VOO, EWY, STX, VWO, GEV, MBB, LQD, IEMG, EMXC, FTI, AU, APA, NVT, PR, RNR, VAL, HAS, BNY, URA, SBLK, AXS, EWW, CPA, NOVT, WFRD, NE, MTCH, CHRD, VSXY, OUST, STNG, KOS, ST, TALO, SNY, SSD, ONON, ADNT, SM, JHX, CHWY, CNX, OSCR, AROC, AS, AGO, VIK, FLYW, MOG.A, MIDD, GLBE, HLN, EOSE, DOX, NJR, DLB, LEG, MAT, MYRG, VNOM, ARW, YOU, POWL, MANH, BRKR, DBX, OLLI, PAYC, TT, BBWI, BF.B, VG, OMCL, UUUU, PAM, PAGS, FBIN, AOS, MHO, PBH, CVSA, GOLF, SPCX, ALGT, RH, SPSC, GPGI, FTAI, AXTA, DDS, FIBK, GNRC, ALV, ATKR, POWI, PGNY, THO, LION, NXST, DCI, ESTC, TIGO, IDCC, PLNT, IREN, FRPT, AAON, CRVL, MGY, BDC, VSH, FELE, FN, ACIW, YETI, STEL, DCO, GME, CAKE, LSTR, HGV, SLGN, CVLT, CAMT, WK, SN, WEX, PKE, WERN, MORN, MXL, NCNO, PL, RSI, HYG, RYAN, HAPN, CNK, AGYS, TNET, P, GKOS, EXPO, LAD, VC, ORA, JOE, PLUG, EPR, ECHO, CBZ, ECG, PDFS, PLAB, VVV, MDV, MTH, JNK, COCO, NFE
이 데이터는 공개된 정보 기반이며, 실시간 정확성을 보장하지 않습니다. 투자 결정은 본인의 판단과 책임 하에 이루어져야 합니다.