헤지펀드·퀀트 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: SPY, GOOG, AMZN, NVDA, SPCX, META, BRK-B, MRVL
이번 분기 판 종목: WDC, AVGO, MU, MSFT, TSM, LITE, TXN, JPM
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6.9% | $105억 |
| - | WARNER BROS DISCOVERY INC | 5.1% | $79억 |
| NVDA | NVIDIA CORPORATION | 2.6% | $40억 |
| GOOG | ALPHABET INC | 2.2% | $34억 |
| GOOGL | ALPHABET INC | 1.8% | $28억 |
| AMZN | AMAZON COM INC | 1.7% | $26억 |
| META | META PLATFORMS INC | 1.2% | $19억 |
| TSLA | TESLA INC | 1.2% | $18억 |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $18억 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.1% | $16억 |
| AAPL | APPLE INC | 1.1% | $16억 |
| HD | HOME DEPOT INC | 1.0% | $15억 |
| MSFT | MICROSOFT CORP | 0.9% | $13억 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.9% | $13억 |
| SNDK | SANDISK CORP | 0.8% | $13억 |
| BE | BLOOM ENERGY CORP | 0.8% | $13억 |
| WDC | WESTERN DIGITAL CORP | 0.8% | $12억 |
| INTC | INTEL CORP | 0.8% | $12억 |
| GM | GENERAL MTRS CO | 0.8% | $12억 |
| BSX | BOSTON SCIENTIFIC CORP | 0.7% | $11억 |