13F报告显示，桥水基金四季度建仓做多特斯拉，持有15万股，并建仓ServiceNOW、Brookfield、莫德纳、以及PPL。
增持标普500 ETF-SPDR近740万股，增幅达到883%，并增持AppLovin、AT&T、Vistra、AMD、PayPal、eBay、网红券商Robinhood和高通等。
清仓美光科技、领航先锋标普500 ETF、高盛集团、艺电、以及Spotify。
卖出125万股英伟达、75万股谷歌A，并减持Meta、微软、苹果、亚马逊、宝洁、强生、沃尔玛、可口可乐、应用材料，其中对苹果减仓幅度最大，达到40%或41万股。
重仓资产包括SPDR标普500 ETF信托、IShares核心标普500 ETF、iShares核心明晟MSCI新兴市场ETF、谷歌A、以及英伟达。
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