헤지펀드·퀀트 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: INTU, WFC, BSX, GS, AMGN, TXN, DOW, CMG
이번 분기 판 종목: NVDA, BE, GOOGL, MU, AVGO, ADBE, NOW, AAPL
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| - | AERCAP HOLDINGS NV | 4.2% | $53억 |
| WDC | WESTERN DIGITAL CORP | 1.2% | $15억 |
| AMZN | AMAZON COM INC | 1.1% | $14억 |
| NVDA | NVIDIA CORPORATION | 1.0% | $13억 |
| AAPL | APPLE INC | 1.0% | $12억 |
| TSLA | TESLA INC | 0.9% | $12억 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.9% | $11억 |
| JPM | JPMORGAN CHASE & CO | 0.8% | $10억 |
| MA | MASTERCARD INCORPORATED | 0.8% | $9억 |
| COST | COSTCO WHOLESALE CORPORATION | 0.7% | $9억 |
| ASML | ASML HLDG NV | 0.7% | $9억 |
| AMD | ADVANCED MICRO DEVICES INC | 0.7% | $9억 |
| C | CITIGROUP INC | 0.7% | $8억 |
| BSX | BOSTON SCIENTIFIC CORP | 0.7% | $8억 |
| GOOGL | ALPHABET INC | 0.6% | $8억 |
| LMT | LOCKHEED MARTIN CORP | 0.6% | $8억 |
| ISRG | INTUITIVE SURGICAL INC | 0.6% | $8억 |
| SCHW | SCHWAB CHARLES CORP | 0.6% | $8억 |
| KMB | KIMBERLY-CLARK CORP | 0.6% | $8억 |
| GS | GOLDMAN SACHS GROUP INC | 0.6% | $8억 |