헤지펀드·퀀트 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: NVDA, AAPL, BKNG, CVX, WFC, RBRK, SNPS, AMZN
이번 분기 판 종목: WMT, CRM, CI, PG, ROP, UBER, ANET, MU
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.7% | $75억 |
| AAPL | APPLE INC | 1.8% | $50억 |
| MU | MICRON TECHNOLOGY INC | 1.6% | $44억 |
| MSFT | MICROSOFT CORP | 1.6% | $43억 |
| - | JOHNSON CONTROLS INTERNATION | 1.4% | $40억 |
| AMZN | AMAZON COM INC | 1.0% | $28억 |
| AVGO | BROADCOM INC | 0.9% | $25억 |
| GOOG | ALPHABET INC | 0.8% | $22억 |
| GOOGL | ALPHABET INC | 0.8% | $21억 |
| FIX | COMFORT SYS USA INC | 0.8% | $21억 |
| WDC | WESTERN DIGITAL CORP | 0.7% | $19억 |
| CNC | CENTENE CORP DEL | 0.7% | $18억 |
| GEV | GE VERNOVA INC | 0.6% | $17억 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.6% | $16억 |
| ABNB | AIRBNB INC | 0.5% | $15억 |
| LRCX | LAM RESEARCH CORP | 0.5% | $15억 |
| INTC | INTEL CORP | 0.5% | $14억 |
| PCG | PG&E CORP | 0.5% | $14억 |
| GE | GE AEROSPACE | 0.5% | $14억 |
| EIX | EDISON INTL | 0.5% | $14억 |