헤지펀드·퀀트 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: SPY, IVV, VOO, PCG, SHEL, PBR, ES, EIX
이번 분기 판 종목: AMZN, MU, TSM, GEV, GOOGL, MRVL, AVGO, AMD
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.3% | $40억 |
| IVV | ISHARES TR | 9.2% | $22억 |
| NVDA | NVIDIA CORPORATION | 3.2% | $8억 |
| AVGO | BROADCOM INC | 2.0% | $5억 |
| AMZN | AMAZON COM INC | 2.0% | $5억 |
| GOOGL | ALPHABET INC | 1.9% | $5억 |
| LRCX | LAM RESEARCH CORP | 1.7% | $4억 |
| VOO | VANGUARD INDEX FDS | 1.3% | $3억 |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $3억 |
| EWY | ISHARES INC | 1.1% | $3억 |
| MSFT | MICROSOFT CORP | 1.1% | $3억 |
| - | TEVA PHARMACEUTICAL INDS LTD | 1.1% | $3억 |
| NEM | NEWMONT CORP | 1.0% | $3억 |
| AMAT | APPLIED MATLS INC | 0.9% | $2억 |
| ORCL | ORACLE CORP | 0.9% | $2억 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.8% | $2억 |
| JNJ | JOHNSON & JOHNSON | 0.7% | $2억 |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.7% | $2억 |
| GEV | GE VERNOVA INC | 0.6% | $1억 |
| UNP | UNION PAC CORP | 0.6% | $1억 |