Ray Dalio
Bridgewater 创始人，宏觀周期和資產配置框架代表
Bridgewater Associates 的價值在于宏觀框架、债務周期、货币财政互動和全天候組合思想。Ray Dalio 的公開书籍、研究和訪談能解释機構如何把增长、通胀、政策、风險平價和国家/行業敞口放進同一套資產配置语言。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
SPY
|
4,364,862 | $2.8B | 12.7% |
IVV
|
2,679,084 | $1.8B | 7.8% |
AMZN
|
4,388,711 | $914.0M | 4.1% |
NVDA
|
4,693,003 | $818.5M | 3.7% |
GOOGL
|
1,997,674 | $574.5M | 2.6% |
AVGO
|
1,835,380 | $568.1M | 2.5% |
MU
|
1,475,704 | $498.6M | 2.2% |
MSFT
|
1,084,979 | $401.6M | 1.8% |
GEV
|
434,897 | $379.6M | 1.7% |
TSM
|
1,077,079 | $364.0M | 1.6% |
LRCX
|
1,571,229 | $335.7M | 1.5% |
AMD
|
1,292,767 | $263.0M | 1.2% |
NEM
|
2,316,641 | $250.8M | 1.1% |
ORCL
|
1,592,069 | $234.2M | 1.0% |
EWY
|
1,766,264 | $217.3M | 1.0% |
MRVL
|
1,948,947 | $193.0M | 0.9% |
AMAT
|
559,918 | $191.4M | 0.9% |
JNJ
|
696,884 | $170.3M | 0.8% |
META
|
291,665 | $166.9M | 0.7% |
ANET
|
1,330,091 | $163.3M | 0.7% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
IVV
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 2,679,084 | 4,185,589 | -36.0% | -$1.1B |
CRM
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,932,066 | -100.0% | -$511.8M |
|
AMZN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,388,711 | 1,948,254 | 125.3% | +$464.3M |
ADBE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,312 | 1,275,055 | -99.9% | -$445.9M |
BKNG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 54 | 80,528 | -99.9% | -$431.0M |
|
TSM
|
新增 | 2026-03-31 披露 2026-05-15 | 1,077,079 | 0 | - | +$364.0M |
|
MU
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,475,704 | 889,640 | 65.9% | +$244.6M |
MA
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 3,930 | 409,207 | -99.0% | -$231.6M |
WDAY
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 965,117 | -100.0% | -$207.3M |
NOW
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,338,885 | -100.0% | -$205.1M |
|
SPY
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 4,364,862 | 4,455,413 | -2.0% | -$199.6M |
PYPL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 9,820 | 3,329,311 | -99.7% | -$193.9M |
|
LRCX
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,571,229 | 3,041,661 | -48.3% | -$185.0M |
V
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 25,172 | 536,497 | -95.3% | -$180.5M |
EXPE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,089 | 622,783 | -99.8% | -$176.2M |
RDDT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 68,807 | 767,816 | -91.0% | -$167.2M |
|
AVGO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,835,380 | 1,165,740 | 57.4% | +$164.6M |
|
ORCL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,592,069 | 1,873,481 | -15.0% | -$131.0M |
BTI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 765,848 | 2,952,078 | -74.1% | -$122.4M |
UNP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 532,850 | 54,509 | 877.5% | +$116.7M |
GOOG
|
新增 | 2026-03-31 披露 2026-05-15 | 387,002 | 0 | - | +$111.0M |
|
MRVL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,948,947 | 987,222 | 97.4% | +$109.1M |
NUE
|
新增 | 2026-03-31 披露 2026-05-15 | 618,528 | 0 | - | +$104.6M |
UBER
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 35,245 | 1,289,061 | -97.3% | -$102.8M |
|
JNJ
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 696,884 | 1,313,958 | -47.0% | -$101.6M |
PINS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 660,539 | 4,317,906 | -84.7% | -$99.7M |
|
NVDA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,693,003 | 3,865,205 | 21.4% | +$97.6M |
|
AMD
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,292,767 | 1,656,527 | -22.0% | -$91.8M |
PCAR
|
新增 | 2026-03-31 披露 2026-05-15 | 777,072 | 0 | - | +$89.8M |
SE
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,338,128 | 1,533,269 | -12.7% | -$84.8M |
EMXC
|
新增 | 2026-03-31 披露 2026-05-15 | 1,072,280 | 0 | - | +$84.3M |
SNPS
|
新增 | 2026-03-31 披露 2026-05-15 | 208,353 | 0 | - | +$82.6M |
TSEM
|
新增 | 2026-03-31 披露 2026-05-15 | 462,725 | 0 | - | +$81.2M |
STLD
|
新增 | 2026-03-31 披露 2026-05-15 | 438,079 | 0 | - | +$78.9M |
XYZ
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 140,703 | 1,330,153 | -89.4% | -$78.1M |
|
GOOGL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,997,674 | 1,590,826 | 25.6% | +$76.5M |
MO
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,705,511 | 3,276,751 | -48.0% | -$76.4M |
|
MSFT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,084,979 | 984,091 | 10.3% | -$74.3M |
GPN
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 958,080 | -100.0% | -$74.2M |
CSX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,375,228 | 690,967 | 243.8% | +$72.5M |
VOO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 158,628 | 36,510 | 334.5% | +$71.9M |
HCA
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 173,801 | 329,307 | -47.2% | -$71.5M |
CMCSA
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,192,620 | 3,510,012 | -66.0% | -$70.7M |
GDDY
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 567,916 | -100.0% | -$70.5M |
MTCH
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 2,142,297 | -100.0% | -$69.2M |
|
AMAT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 559,918 | 477,577 | 17.2% | +$68.6M |
AMKR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,580,929 | 76,139 | 1976.4% | +$68.2M |
BKR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,381,645 | 359,797 | 284.0% | +$68.0M |
OMC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 5,345 | 815,136 | -99.3% | -$65.4M |
KLAC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 108,674 | 78,367 | 38.7% | +$64.8M |
AAPL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 563,492 | 289,471 | 94.7% | +$64.3M |
TER
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 338,946 | 199,761 | 69.7% | +$61.8M |
TEAM
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 15,623 | 385,216 | -95.9% | -$61.4M |
ONTO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 348,405 | 93,136 | 274.1% | +$56.7M |
|
GEV
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 434,897 | 665,997 | -34.7% | -$55.7M |
FIX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 86,462 | 68,199 | 26.8% | +$55.6M |
WDC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 249,039 | 72,339 | 244.3% | +$54.9M |
ADSK
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 184,199 | -100.0% | -$54.5M |
ARM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 593,361 | 326,320 | 81.8% | +$54.1M |
STX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 329,117 | 279,977 | 17.6% | +$51.8M |
SBSW
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,426,451 | 265,680 | 1566.1% | +$50.7M |
CRDO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,028,202 | 321,111 | 220.2% | +$50.3M |
DT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 162,908 | 1,276,248 | -87.2% | -$49.3M |
INSM
|
新增 | 2026-03-31 披露 2026-05-15 | 295,579 | 0 | - | +$48.3M |
WBS
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 754,071 | -100.0% | -$47.5M |
CLS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 525,621 | 341,774 | 53.8% | +$47.0M |
SHEL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 312,157 | 1,003,577 | -68.9% | -$44.7M |
DVN
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 1,170,881 | -100.0% | -$42.9M |
CEG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 206,339 | 42,937 | 380.6% | +$42.5M |
ALAB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 750,940 | 240,530 | 212.2% | +$42.3M |
LPLA
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 118,294 | -100.0% | -$42.3M |
CART
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 917,620 | -100.0% | -$41.3M |
ABNB
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 27,031 | 328,756 | -91.8% | -$41.2M |
HPE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 1,476,822 | 3,179,271 | -53.5% | -$41.2M |
HIG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 231,050 | 509,996 | -54.7% | -$39.0M |
LNG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 186,373 | 71,790 | 159.6% | +$38.9M |
DOCU
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 132,778 | 656,869 | -79.8% | -$38.6M |
REGN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 22,724 | 72,745 | -68.8% | -$38.6M |
COF
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 157,774 | -100.0% | -$38.2M |
VRT
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 429,766 | 430,599 | -0.2% | +$37.9M |
CVS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 618,428 | 1,037,352 | -40.4% | -$37.9M |
PATH
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 37,242 | 2,224,610 | -98.3% | -$36.0M |
VRSN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 4,362 | 152,607 | -97.1% | -$36.0M |
MET
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 626,530 | 1,017,093 | -38.4% | -$36.0M |
UTHR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 111,169 | 64,595 | 72.1% | +$34.4M |
RYAAY
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 400,860 | 795,029 | -49.6% | -$34.2M |
CI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 228,493 | 344,452 | -33.7% | -$33.9M |
ASX
|
新增 | 2026-03-31 披露 2026-05-15 | 1,547,859 | 0 | - | +$33.6M |
AMP
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 8,138 | 74,507 | -89.1% | -$32.9M |
MRK
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 310,221 | -100.0% | -$32.7M |
CENX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 732,517 | 271,798 | 169.5% | +$32.3M |
WFC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 942,580 | 1,141,540 | -17.4% | -$31.4M |
TOST
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 337,235 | 1,127,052 | -70.1% | -$31.1M |
GSK
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 698,666 | 1,416,525 | -50.7% | -$30.9M |
CRS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 42,457 | 151,173 | -71.9% | -$30.9M |
SCHW
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 22,594 | 330,047 | -93.2% | -$30.9M |
CPAY
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 100,657 | -100.0% | -$30.3M |
TEL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 336,174 | 440,801 | -23.7% | -$30.0M |
GNTX
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 11,638 | 1,298,917 | -99.1% | -$30.0M |
PRU
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 152,101 | 396,899 | -61.7% | -$29.9M |
COHR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 163,368 | 48,979 | 233.5% | +$29.9M |
IGV
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 281,938 | -100.0% | -$29.8M |
ASML
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 92,196 | 86,089 | 7.1% | +$29.7M |
APTV
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 8,727 | 387,098 | -97.7% | -$28.8M |
CSCO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 822,892 | 462,267 | 78.0% | +$28.2M |
CRWV
|
新增 | 2026-03-31 披露 2026-05-15 | 364,025 | 0 | - | +$28.2M |
OC
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 246,565 | -100.0% | -$27.6M |
CTRA
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 83,369 | 1,149,102 | -92.7% | -$27.3M |
GRAB
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 8,322,991 | 11,534,093 | -27.8% | -$27.1M |
SPGI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 32,699 | 78,134 | -58.2% | -$26.9M |
OVV
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 369,965 | 1,239,615 | -70.2% | -$26.6M |
IBKR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 72,337 | 488,940 | -85.2% | -$26.6M |
FCNCA
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 9,314 | 20,540 | -54.7% | -$26.5M |
TMUS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 98,478 | 229,631 | -57.1% | -$25.9M |
NRG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 588,502 | 380,871 | 54.5% | +$25.4M |
AME
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 116,504 | 4,608 | 2428.3% | +$24.0M |
PBR
|
新增 | 2026-03-31 披露 2026-05-15 | 1,150,984 | 0 | - | +$23.9M |
UHS
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 136,368 | 220,012 | -38.0% | -$23.6M |
LUV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 700,368 | 70,551 | 892.7% | +$23.4M |
DECK
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 367,840 | 580,110 | -36.6% | -$23.3M |
KMT
|
新增 | 2026-03-31 披露 2026-05-15 | 639,195 | 0 | - | +$23.1M |
CAT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 82,502 | 62,157 | 32.7% | +$22.8M |
MTB
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 41,196 | 154,846 | -73.4% | -$22.7M |
PFG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 220,922 | 475,487 | -53.5% | -$22.0M |
JBL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 39,570 | 138,872 | -71.5% | -$21.2M |
STT
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 164,186 | 323,786 | -49.3% | -$21.0M |
KGC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,159,586 | 517,661 | 124.0% | +$20.8M |
AIG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 176,265 | 397,659 | -55.7% | -$20.8M |
PSX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 153,254 | 57,517 | 166.4% | +$20.5M |
MFC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 2,113,648 | 2,558,071 | -17.4% | -$20.4M |
DTM
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 88,674 | 270,145 | -67.2% | -$20.4M |
|
NEM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,316,641 | 2,308,909 | 0.3% | +$20.2M |
INCY
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 130,296 | 328,590 | -60.3% | -$20.2M |
CAH
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 115,229 | 216,669 | -46.8% | -$20.2M |
EXEL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 480,996 | 925,712 | -48.0% | -$19.9M |
|
META
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 291,665 | 223,701 | 30.4% | +$19.2M |
VLO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 133,998 | 86,346 | 55.2% | +$19.1M |
GFI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 521,411 | 977,019 | -46.6% | -$19.0M |
GE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 120,607 | 170,483 | -29.3% | -$18.3M |
FTI
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 250,795 | 787,920 | -68.2% | -$17.8M |
B
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,079,243 | 2,486,509 | 23.8% | +$17.3M |
DELL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 223,392 | 156,332 | 42.9% | +$17.0M |
DG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 216,519 | 72,338 | 199.3% | +$16.1M |
|
EWY
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,766,264 | 2,072,358 | -14.8% | +$15.8M |
ALL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 206,980 | 278,816 | -25.8% | -$15.1M |
VALE
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 3,986,229 | 6,024,497 | -33.8% | -$15.1M |
FHN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,631,610 | 928,572 | 75.7% | +$14.9M |
TLN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 266,099 | 265,244 | 0.3% | -$14.5M |
IREN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 720,925 | 276,688 | 160.6% | +$14.3M |
USB
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 295,717 | 547,558 | -46.0% | -$13.8M |
LLY
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 70,812 | 73,292 | -3.4% | -$13.6M |
CDE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,302,801 | 634,286 | 105.4% | +$13.1M |
ACGL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 246,203 | 383,022 | -35.7% | -$13.1M |
MPC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 77,283 | 195,553 | -60.5% | -$12.9M |
SLB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 744,764 | 667,499 | 11.6% | +$12.7M |
BNY
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 236,346 | 349,688 | -32.4% | -$12.6M |
TOL
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 217,446 | 310,287 | -29.9% | -$12.3M |
AU
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 597,304 | 822,908 | -27.4% | -$12.0M |
|
ANET
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,330,091 | 1,329,442 | 0.0% | -$10.9M |
GILD
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 180,737 | 292,406 | -38.2% | -$10.7M |
TEVA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,128,406 | 754,093 | 49.6% | +$10.5M |
TFC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 731,655 | 889,942 | -17.8% | -$10.2M |
SEIC
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 232,675 | 345,877 | -32.7% | -$10.1M |
EVR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 90,438 | 108,425 | -16.6% | -$9.9M |
QCOM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 223,843 | 220,092 | 1.7% | -$8.8M |
MELI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 14,671 | 16,786 | -12.6% | -$8.4M |
RNR
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 82,204 | 116,752 | -29.6% | -$8.4M |
KEY
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 965,716 | 1,344,426 | -28.2% | -$8.4M |
IEMG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,342,944 | 1,271,627 | 5.6% | +$8.2M |
NXT
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 251,696 | 254,733 | -1.2% | +$8.2M |
MNST
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 770,774 | 823,467 | -6.4% | -$7.3M |
ZION
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 724,830 | 837,335 | -13.4% | -$7.3M |
CFG
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 713,638 | 853,903 | -16.4% | -$7.1M |
VWO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,721,740 | 2,605,136 | 4.5% | +$7.1M |
SU
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 412,239 | 467,473 | -11.8% | +$6.4M |
C
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 793,414 | 716,325 | 10.8% | +$6.4M |
CIEN
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 143,846 | 212,643 | -32.4% | +$6.1M |
BWA
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 649,769 | 901,684 | -27.9% | -$5.4M |
HALO
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 511,429 | 561,577 | -8.9% | -$4.7M |
BAC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,042,897 | 1,010,393 | 3.2% | -$4.7M |
VOD
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,089,838 | 2,039,659 | 2.5% | +$4.4M |
EQIX
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 24,782 | 25,912 | -4.4% | +$4.4M |
TPR
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 320,345 | 322,428 | -0.6% | +$4.0M |
EME
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 72,808 | 81,422 | -10.6% | +$3.9M |
PG
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 157,906 | 185,351 | -14.8% | -$3.8M |
GMED
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 330,463 | 284,250 | 16.3% | +$3.7M |
BPOP
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 317,216 | 313,203 | 1.3% | +$3.6M |
MCK
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 67,381 | 67,413 | -0.0% | +$3.0M |
WWD
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 63,123 | 66,412 | -5.0% | +$2.5M |
VST
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 348,514 | 309,849 | 12.5% | +$2.4M |
MBB
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,360,000 | 1,375,400 | -1.1% | -$1.8M |
FNB
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 1,815,541 | 1,868,762 | -2.8% | -$1.6M |
WMT
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 251,809 | 268,611 | -6.3% | +$1.4M |
COST
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 27,618 | 30,342 | -9.0% | +$1.4M |
LQD
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,021,700 | 999,400 | 2.2% | +$1.2M |
ALNY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 106,592 | 85,617 | 24.5% | +$1.2M |
APH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 863,048 | 798,364 | 8.1% | +$1.2M |
FLG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,714,376 | 1,703,894 | 0.6% | +$1.1M |
OGE
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 517,969 | 571,397 | -9.4% | +$443,141 |
ANF
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 248,057 | 178,158 | 39.2% | +$240,221 |
Bridgewater 官方研究資料集中發布 Dalio 和团队關于债務、货币、周期和投資組合構建的公開研究，是追踪 Dalio 框架的穩定入口。
Dalio 用长周期框架解释大国兴衰、储備货币、债務、内部秩序和外部冲突，是其近年最重要的公開宏觀材料。
Dalio 用動画解释信贷、短债周期、长债周期、生產率和去杠杆，是理解 Bridgewater 宏觀框架最經典的公開材料之一。