대형 운용사 · 2026년 2분기 말 기준 13F · 2026-08-13 제출
이번 분기 산 종목: SPCX, KLAC, AVGO, GOOG, UNH, NVDA, AMD, AAPL
이번 분기 판 종목: META, MRVL, NFLX, SNDK, COHR, WDC, LITE, BRK-B
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.4% | $2,053억 |
| AAPL | APPLE INC | 4.3% | $941억 |
| GOOGL | ALPHABET INC | 4.1% | $895억 |
| AMZN | AMAZON COM INC | 4.0% | $870억 |
| MSFT | MICROSOFT CORP | 3.2% | $693억 |
| AVGO | BROADCOM INC | 2.5% | $544억 |
| META | META PLATFORMS INC | 2.5% | $540억 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2.4% | $516억 |
| GOOG | ALPHABET INC | 2.0% | $434억 |
| LLY | ELI LILLY & CO | 1.6% | $341억 |
| MU | MICRON TECHNOLOGY INC | 1.4% | $308억 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.3% | $281억 |
| - | ASTRAZENECA PLC | 1.3% | $275억 |
| GEV | GE VERNOVA INC | 0.9% | $190억 |
| XOM | EXXON MOBIL CORP | 0.9% | $188억 |
| GE | GE AEROSPACE | 0.8% | $183억 |
| SNDK | SANDISK CORP | 0.8% | $179억 |
| MRVL | MARVELL TECHNOLOGY INC | 0.8% | $170억 |
| WDC | WESTERN DIGITAL CORP | 0.8% | $167억 |
| TSLA | TESLA INC | 0.8% | $167억 |