유명 투자자 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: MSCI, CVNA, AMZN, UNP, META, DLR, CVS, FDXF
이번 분기 판 종목: AAPL, CSX, TSLA, GOOGL, PNC, TMUS, DIS, HCA
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| - | AVALONBAY CMNTYS INC | 6.3% | $22억 |
| V | VISA INC | 6.2% | $22억 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | $15억 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.0% | $14억 |
| SHW | SHERWIN WILLIAMS CO | 3.8% | $13억 |
| FTV | FORTIVE CORP | 3.5% | $12억 |
| META | META PLATFORMS INC | 3.0% | $11억 |
| SCHW | SCHWAB CHARLES CORP | 2.8% | $10억 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.8% | $10억 |
| JPM | JPMORGAN CHASE & CO | 2.7% | $9억 |
| LII | LENNOX INTL INC | 2.6% | $9억 |
| AMZN | AMAZON COM INC | 2.5% | $9억 |
| CVNA | CARVANA CO | 2.3% | $8억 |
| MCD | MCDONALDS CORP | 2.2% | $8억 |
| BBIO | BRIDGEBIO PHARMA INC | 2.1% | $7억 |
| BA | BOEING CO | 2.0% | $7억 |
| MAA | MID-AMER APT CMNTYS INC | 2.0% | $7억 |
| DIS | DISNEY WALT CO | 2.0% | $7억 |
| FDX | FEDEX CORP | 1.9% | $7억 |
| MSCI | MSCI INC | 1.8% | $7억 |