대형 운용사 · 2026년 2분기 말 기준 13F · 2026-08-13 제출
이번 분기 산 종목: BKNG, V, TMO, ROP, FDXF, META, KKR, TSM
이번 분기 판 종목: LYB, NSC, GS, FDX, NVS, BNY, SUI, GSK
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| JCI | Johnson Controls International | 4.3% | $81억 |
| SCHW | The Charles Schwab Corp. | 3.7% | $71억 |
| RTX | RTX Corp. | 3.5% | $67억 |
| CVS | CVS Health Corp. | 2.7% | $52억 |
| MSFT | Microsoft Corp. | 2.5% | $48억 |
| BKNG | Booking Holdings, Inc. | 2.4% | $46억 |
| HUM | Humana, Inc. | 2.3% | $43억 |
| GOOG | Alphabet, Inc. | 2.2% | $42억 |
| MET | MetLife, Inc. | 2.1% | $41억 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2.1% | $41억 |
| AMZN | Amazon.com, Inc. | 2.1% | $40억 |
| GOOGL | Alphabet, Inc. | 2.0% | $38억 |
| UNH | UnitedHealth Group, Inc. | 2.0% | $38억 |
| META | Meta Platforms, Inc. | 1.9% | $37억 |
| OXY | Occidental Petroleum Corp. | 1.8% | $35억 |
| TEL | TE Connectivity PLC | 1.8% | $34억 |
| CI | The Cigna Group | 1.8% | $34억 |
| REGN | Regeneron Pharmaceuticals, Inc | 1.6% | $30억 |
| GILD | Gilead Sciences, Inc. | 1.6% | $30억 |
| IFF | International Flavors & Fragra | 1.5% | $29억 |