대형 운용사 · 2026년 2분기 말 기준 13F · 2026-09-22 제출
이번 분기 산 종목: KLAC, BKNG, MRVL, GOOGL, GOOG, AAPL, MSFT, NVDA
이번 분기 판 종목: HON, LITE, CTRA, STX, WDC, XOM, CVX, CRM
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.0% | $2,020억 |
| AAPL | APPLE INC | 5.3% | $1,780억 |
| MSFT | MICROSOFT CORP | 3.5% | $1,177억 |
| AMZN | AMAZON COM INC | 2.8% | $947억 |
| GOOGL | ALPHABET INC | 2.5% | $854억 |
| AVGO | BROADCOM INC | 2.2% | $744억 |
| GOOG | ALPHABET INC | 2.0% | $677억 |
| MU | MICRON TECHNOLOGY INC | 1.7% | $578억 |
| META | META PLATFORMS INC | 1.5% | $518억 |
| TSLA | TESLA INC | 1.5% | $494억 |
| LLY | ELI LILLY & CO | 1.3% | $434억 |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $432억 |
| JPM | JPMORGAN CHASE & CO | 1.2% | $410억 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1% | $379억 |
| CAT | CATERPILLAR INC | 1.1% | $366억 |
| JNJ | JOHNSON & JOHNSON | 1.0% | $340억 |
| INTC | INTEL CORP | 0.9% | $303억 |
| V | VISA INC | 0.9% | $284억 |
| XOM | EXXON MOBIL CORP | 0.8% | $283억 |
| AMAT | APPLIED MATLS INC | 0.8% | $276억 |