헤지펀드·퀀트 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: SPY, SPCX, IVV, BE, VOO, MSFT, DHR, STX
이번 분기 판 종목: SPYM, WDC, LITE, AAPL, MRVL, MS, BAC, AVGO
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| IVV | ISHARES TR | 7.7% | $109억 |
| - | WARNER BROS DISCOVERY | 5.8% | $82억 |
| SPY | STATE STR SPDR S&P 500 | 2.6% | $36억 |
| SPCX | SPACE EXPLORATION TECH | 2.1% | $30억 |
| NVDA | NVIDIA CORPORATION | 1.7% | $24억 |
| NSC | NORFOLK SOUTHN CORP | 1.2% | $16억 |
| MSFT | MICROSOFT CORP | 1.1% | $16억 |
| VOO | VANGUARD INDEX FDS | 0.9% | $13억 |
| WDC | WESTERN DIGITAL CORP | 0.9% | $12억 |
| AMZN | AMAZON COM INC | 0.7% | $10억 |
| SNDK | SANDISK CORP | 0.6% | $8억 |
| BE | BLOOM ENERGY CORP | 0.5% | $8억 |
| TSM | TAIWAN SEMICONDUCTOR | 0.5% | $8억 |
| META | META PLATFORMS INC | 0.5% | $7억 |
| FCX | FREEPORT MCMORAN INC | 0.5% | $7억 |
| KVUE | KENVUE INC | 0.5% | $7억 |
| QQQ | INVESCO QQQ TR | 0.5% | $7억 |
| UNH | UNITEDHEALTH GROUP INC | 0.5% | $7억 |
| NRG | NRG ENERGY INC | 0.4% | $6억 |
| AEP | AMERICAN ELEC PWR CO | 0.4% | $6억 |