헤지펀드·퀀트 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: KDP, TXN, SNOW, PG, ORCL, STX, CPNG, RTX
이번 분기 판 종목: NVDA, TER, AVGO, AMAT, MKSI, ADI, PH, ROST
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| - | CRH PLC | 4.7% | $31억 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.6% | $17억 |
| ASML | ASML HLDG NV | 1.7% | $11억 |
| AMZN | AMAZON COM INC | 1.6% | $11억 |
| MKSI | MKS INC. | 1.4% | $9억 |
| ANET | ARISTA NETWORKS INC | 1.3% | $9억 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.2% | $8억 |
| SNOW | SNOWFLAKE INC | 1.2% | $8억 |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $8억 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | $8억 |
| PG | PROCTER & GAMBLE CO | 1.0% | $6억 |
| RTX | RTX CORPORATION | 1.0% | $6억 |
| COF | CAPITAL ONE FINL CORP | 0.8% | $5억 |
| ORCL | ORACLE CORP | 0.8% | $5억 |
| MDLZ | MONDELEZ INTL INC | 0.7% | $5억 |
| KDP | KEURIG DR PEPPER INC | 0.7% | $5억 |
| AMAT | APPLIED MATLS INC | 0.7% | $4억 |
| TXN | TEXAS INSTRS INC | 0.6% | $4억 |
| CPNG | COUPANG INC | 0.6% | $4억 |
| HD | HOME DEPOT INC | 0.6% | $4억 |