대형 운용사 · 2026년 2분기 말 기준 13F · 2026-08-07 제출
이번 분기 산 종목: KLAC, MRVL, BKNG, SPCX, MU, AMD, AAPL, AVGO
이번 분기 판 종목: HON, CRM, TJX, NEM, PEP, T, MCD, CAH
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.3% | $3,882억 |
| AAPL | APPLE INC | 6.3% | $3,362억 |
| MSFT | MICROSOFT CORP | 4.2% | $2,247억 |
| AMZN | AMAZON COM INC | 3.3% | $1,765억 |
| GOOGL | ALPHABET INC | 3.1% | $1,631억 |
| AVGO | BROADCOM INC | 2.8% | $1,490억 |
| GOOG | ALPHABET INC | 2.4% | $1,288억 |
| MU | MICRON TECHNOLOGY INC | 2.3% | $1,195억 |
| META | META PLATFORMS INC | 1.8% | $958억 |
| TSLA | TESLA INC | 1.7% | $882억 |
| AMD | ADVANCED MICRO DEVICES INC | 1.6% | $863억 |
| LLY | ELI LILLY & CO | 1.5% | $799억 |
| JPM | JPMORGAN CHASE & CO | 1.2% | $661억 |
| IVV | ISHARES TR | 1.2% | $650억 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1% | $592억 |
| INTC | INTEL CORP | 1.1% | $588억 |
| AMAT | APPLIED MATLS INC | 1.1% | $569억 |
| LRCX | LAM RESEARCH CORP | 1.1% | $568억 |
| JNJ | JOHNSON & JOHNSON | 1.0% | $532억 |
| V | VISA INC | 0.9% | $460억 |