헤지펀드·퀀트 · 2026년 2분기 말 기준 13F · 2026-09-02 제출
이번 분기 산 종목: IVV, SPCX, LLY, GOOG, KLAC, ABBV, AMZN, STX
이번 분기 판 종목: DIA, MU, NVDA, TSM, WDC, MAR, CAH, ROST
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| IVV | ISHARES TR | 8.5% | $132억 |
| - | ELECTRONIC ARTS INC | 3.4% | $52억 |
| AMZN | AMAZON COM INC | 1.7% | $26억 |
| NVDA | NVIDIA CORPORATION | 1.5% | $24억 |
| AAPL | APPLE INC | 1.4% | $21억 |
| MSFT | MICROSOFT CORP | 0.9% | $14억 |
| GOOG | ALPHABET INC | 0.7% | $12억 |
| LLY | ELI LILLY & CO | 0.7% | $11억 |
| AVGO | BROADCOM INC | 0.7% | $11억 |
| GOOGL | ALPHABET INC | 0.7% | $11억 |
| BLK | BLACKROCK INC | 0.7% | $11억 |
| AMD | ADVANCED MICRO DEVICES INC | 0.6% | $9억 |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.6% | $9억 |
| ABBV | ABBVIE INC | 0.5% | $8억 |
| AMAT | APPLIED MATLS INC | 0.5% | $8억 |
| ABT | ABBOTT LABORATORIES | 0.5% | $8억 |
| KLAC | KLA CORP | 0.5% | $8억 |
| HWM | HOWMET AEROSPACE INC | 0.5% | $8억 |
| MA | MASTERCARD INCORPORATED | 0.5% | $8억 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.5% | $7억 |