운용사 기록 · 과거 분기 (아카이브)

Asset Management One Co., Ltd.

Tokyo, M0 · CIK 1068855 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$33.91B보고된 13F 가치

911포지션

32.9%상위 10개 비중

62.70유효 보유 종목

4.6%추정 회전율

+36신규

−63청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 26.9% (-1.7pp)

금융 서비스 22.2% (-0.6pp)

경기소비재 8.4% (-0.4pp)

헬스케어 8.3% (-0.2pp)

커뮤니케이션 서비스 8.3% (-0.3pp)

산업재 7.6% (+0.9pp)

부동산 6.7% (+0.3pp)

필수소비재 4.5% (+0.5pp)

에너지 3.1% (+1.0pp)

유틸리티 2.1% (+0.2pp)

기초소재 1.7% (+0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IVV iShares Core S&P 500 ETF	6.2%	$2.11B	3.23M	-0.3%	▼ Trim	2
2	NVDA NVIDIA Corporation	5.7%	$1.93B	11.09M	-0.1%	▼ Trim	2
3	AAPL Apple Inc.	4.9%	$1.67B	6.58M	-1.1%	▼ Trim	2
4	MSFT Microsoft Corporation	3.7%	$1.24B	3.36M	-1.4%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.8%	$956.79M	4.59M	+0.9%	▲ Add	2
6	GOOGL Alphabet Inc.	2.3%	$795.83M	2.77M	-0.6%	▼ Trim	2
7	AVGO Broadcom Inc.	2.0%	$670.56M	2.17M	-1.1%	▼ Trim	2
8	GOOG Alphabet Inc.	1.9%	$648.95M	2.26M	-1.7%	▼ Trim	2
9	META Meta Platforms, Inc.	1.8%	$613.26M	1.07M	+1.2%	▲ Add	2
10	VGK Vanguard FTSE Europe ETF	1.5%	$520.82M	6.32M	+0.4%	▲ Add	2
11	IEMG iShares Core MSCI Emerging…	1.5%	$501.11M	7.18M	+2.0%	▲ Add	2
12	TSLA Tesla, Inc.	1.4%	$479.78M	1.29M	-2.3%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.2%	$391.76M	1.33M	-5.9%	▼ Trim	2
14	LLY Eli Lilly and Company	1.0%	$342.35M	372.21K	+1.0%	▲ Add	2
15	XONA.DE Exxon Mobil Corporation	1.0%	$330.95M	1.95M	+1.7%	▲ Add	2
16	JNJ Johnson & Johnson	0.9%	$305.34M	1.25M	-0.2%	▼ Trim	2
17	BRK-B Berkshire Hathaway Inc.	0.8%	$283.87M	592.39K	-0.6%	▼ Trim	2
18	V Visa Inc.	0.8%	$275.10M	910.22K	-2.5%	▼ Trim	2
19	WMT Walmart Inc.	0.8%	$272.83M	2.20M	+2.4%	▲ Add	2
20	WELL Welltower Inc.	0.8%	$257.01M	1.30M	+0.3%	▲ Add	2
21	PLD Prologis, Inc.	0.7%	$237.89M	1.80M	-1.0%	▼ Trim	2
22	CAT Caterpillar Inc.	0.7%	$226.37M	319.52K	+10.4%	▲ Add	2
23	COST Costco Wholesale Corporation	0.7%	$225.44M	226.24K	-0.6%	▼ Trim	2
24	GS The Goldman Sachs Group…	0.6%	$208.33M	246.25K	-3.2%	▼ Trim	2
25	MA Mastercard Incorporated	0.6%	$201.90M	404.08K	-3.2%	▼ Trim	2
26	CVX Chevron Corporation	0.6%	$196.55M	949.99K	+2.1%	▲ Add	2
27	ABBV AbbVie Inc.	0.6%	$191.40M	880.03K	-3.2%	▼ Trim	2
28	NFLX Netflix, Inc.	0.6%	$188.77M	1.96M	-3.3%	▼ Trim	2
29	EQIX Equinix, Inc.	0.5%	$183.50M	187.19K	-1.6%	▼ Trim	2
30	HD The Home Depot, Inc.	0.5%	$179.67M	546.30K	+2.7%	▲ Add	2
31	MRK Merck & Co., Inc.	0.5%	$173.37M	1.44M	+6.8%	▲ Add	2
32	MU Micron Technology, Inc.	0.5%	$171.25M	506.90K	-1.2%	▼ Trim	2
33	KO The Coca-Cola Company	0.5%	$166.11M	2.18M	-0.3%	▼ Trim	2
34	PG The Procter & Gamble Company	0.5%	$166.03M	1.15M	-0.5%	▼ Trim	2
35	CSCO Cisco Systems, Inc.	0.5%	$161.40M	2.08M	-7.6%	▼ Trim	2
36	BAC Bank of America Corporation	0.5%	$160.76M	3.30M	-6.6%	▼ Trim	2
37	PM Philip Morris International…	0.4%	$149.60M	904.81K	-1.0%	▼ Trim	2
38	AMD Advanced Micro Devices, Inc.	0.4%	$149.41M	734.44K	-0.2%	▼ Trim	2
39	LRCX Lam Research Corporation	0.4%	$142.88M	668.71K	+2.1%	▲ Add	2
40	USIG iShares Broad USD…	0.4%	$141.75M	2.77M	+16.8%	▲ Add	2
41	PLTR Palantir Technologies Inc.	0.4%	$141.44M	966.94K	-0.1%	▼ Trim	2
42	GE GE Aerospace	0.4%	$137.93M	486.05K	+0.2%	▲ Add	2
43	GLDM SPDR Gold MiniShares Trust	0.4%	$137.79M	1.49M	-43.3%	▼ Trim	2
44	UNH UnitedHealth Group…	0.4%	$133.85M	494.65K	-0.1%	▼ Trim	2
45	MCD McDonald's Corporation	0.4%	$130.74M	420.67K	-0.8%	▼ Trim	2
46	IBM International Business…	0.4%	$130.64M	538.96K	-1.1%	▼ Trim	2
47	AMGN Amgen Inc.	0.4%	$120.60M	342.75K	-1.2%	▼ Trim	2
48	GEV GE Vernova Inc.	0.4%	$119.71M	137.14K	+2.5%	▲ Add	2
49	AMAT Applied Materials, Inc.	0.3%	$116.15M	339.84K	-0.7%	▼ Trim	2
50	RTX RTX Corporation	0.3%	$115.08M	596.56K	+7.4%	▲ Add	2
51	DLR Digital Realty Trust, Inc.	0.3%	$115.02M	638.27K	-1.3%	▼ Trim	2
52	SPG Simon Property Group, Inc.	0.3%	$112.03M	600.58K	-1.5%	▼ Trim	2
53	ORCL Oracle Corporation	0.3%	$111.54M	758.20K	-0.9%	▼ Trim	2
54	AXP American Express Company	0.3%	$111.44M	368.42K	-5.7%	▼ Trim	2
55	VZ Verizon Communications Inc.	0.3%	$111.13M	2.21M	+6.7%	▲ Add	2
56	MBB iShares MBS ETF	0.3%	$109.59M	1.15M	+13.9%	▲ Add	2
57	O Realty Income Corporation	0.3%	$108.30M	1.77M	-1.2%	▼ Trim	2
58	KLAC KLA Corporation	0.3%	$108.22M	73.50K	-2.7%	▼ Trim	2
59	C Citigroup Inc.	0.3%	$107.53M	948.13K	-9.7%	▼ Trim	2
60	EWC iShares MSCI Canada ETF	0.3%	$105.62M	1.93M	+0.6%	▲ Add	2
61	PEP PepsiCo, Inc.	0.3%	$105.41M	678.81K	+6.1%	▲ Add	2
62	WFC Wells Fargo & Company	0.3%	$104.88M	1.32M	-2.4%	▼ Trim	2
63	MS Morgan Stanley	0.3%	$104.39M	634.33K	-1.9%	▼ Trim	2
64	LIN Linde plc	0.3%	$104.25M	210.28K	+1.1%	▲ Add	2
65	SPHY State Street SPDR Portfolio…	0.3%	$103.21M	4.43M	+22.4%	▲ Add	2
66	GILD Gilead Sciences, Inc.	0.3%	$102.53M	735.65K	-6.8%	▼ Trim	2
67	CRM Salesforce, Inc.	0.3%	$101.94M	546.12K	-1.7%	▼ Trim	2
68	T AT&T Inc.	0.3%	$100.96M	3.48M	-3.0%	▼ Trim	2
69	TJX The TJX Companies, Inc.	0.3%	$100.92M	631.93K	+2.9%	▲ Add	2
70	TMO Thermo Fisher Scientific…	0.3%	$100.13M	203.72K	-0.5%	▼ Trim	2
71	NEE NextEra Energy, Inc.	0.3%	$99.90M	1.08M	-0.3%	▼ Trim	2
72	ISRG Intuitive Surgical, Inc.	0.3%	$90.45M	196.22K	-0.2%	▼ Trim	2
73	INTC Intel Corp.	0.3%	$88.92M	2.02M	+1.5%	▲ Add	2
74	HON Honeywell International Inc.	0.3%	$86.29M	381.77K	+4.8%	▲ Add	2
75	ABT Abbott Laboratories	0.3%	$86.25M	840.04K	-1.1%	▼ Trim	2
76	BA The Boeing Company	0.3%	$86.08M	432.48K	+1.1%	▲ Add	2
77	EMLC VanEck J.P. Morgan EM Local…	0.2%	$83.95M	3.34M	+23.6%	▲ Add	2
78	DIS The Walt Disney Company	0.2%	$83.30M	864.30K	-7.1%	▼ Trim	2
79	EPP iShares MSCI Pacific ex…	0.2%	$80.75M	1.52M	+1.7%	▲ Add	2
80	TXN Texas Instruments…	0.2%	$80.48M	414.53K	+3.9%	▲ Add	2
81	PSA Public Storage	0.2%	$80.02M	295.40K	-2.0%	▼ Trim	2
82	COP ConocoPhillips	0.2%	$74.61M	565.25K	+4.4%	▲ Add	2
83	VTR Ventas, Inc.	0.2%	$73.97M	904.51K	-2.2%	▼ Trim	2
84	ANET Arista Networks, Inc.	0.2%	$73.35M	597.42K	-3.0%	▼ Trim	2
85	APH Amphenol Corporation	0.2%	$73.30M	580.12K	+5.6%	▲ Add	2
86	PFE Pfizer Inc.	0.2%	$72.75M	2.59M	-5.5%	▼ Trim	2
87	SHW The Sherwin-Williams Company	0.2%	$71.95M	224.44K	+0.1%	▲ Add	2
88	ADI Analog Devices, Inc.	0.2%	$70.20M	220.65K	+1.2%	▲ Add	2
89	SCHW The Charles Schwab…	0.2%	$68.58M	729.70K	-1.0%	▼ Trim	2
90	NEM Newmont Corporation	0.2%	$68.39M	631.75K	+17.4%	▲ Add	2
91	DE Deere & Company	0.2%	$68.24M	121.14K	+8.7%	▲ Add	2
92	PANW Palo Alto Networks, Inc.	0.2%	$67.58M	421.55K	+20.7%	▲ Add	2
93	IAUM iShares Gold Trust Micro	0.2%	$66.67M	1.43M	+20.0%	▲ Add	2
94	UBER Uber Technologies, Inc.	0.2%	$66.16M	919.81K	-4.9%	▼ Trim	2
95	BKNG Booking Holdings Inc.	0.2%	$64.35M	15.28K	-9.3%	▼ Trim	2
96	VRTX Vertex Pharmaceuticals…	0.2%	$63.39M	141.95K	-5.4%	▼ Trim	2
97	SPGI S&P Global Inc.	0.2%	$63.37M	148.99K	-12.9%	▼ Trim	2
98	QCOM QUALCOMM Incorporated	0.2%	$61.86M	480.33K	-0.8%	▼ Trim	2
99	ETN Eaton Corporation plc	0.2%	$60.30M	168.60K	-0.2%	▼ Trim	2
100	BLK BlackRock, Inc.	0.2%	$60.27M	62.67K	+0.3%	▲ Add	2
101	UNP Union Pacific Corporation	0.2%	$60.06M	247.56K	-0.8%	▼ Trim	2
102	CB Chubb Limited	0.2%	$58.35M	179.02K	-7.8%	▼ Trim	2
103	TRV The Travelers Companies…	0.2%	$56.89M	195.06K	-1.3%	▼ Trim	2
104	MO Altria Group, Inc.	0.2%	$56.60M	857.77K	+3.8%	▲ Add	2
105	DHR Danaher Corporation	0.2%	$56.54M	298.23K	-2.0%	▼ Trim	2
106	BMY Bristol-Myers Squibb Company	0.2%	$56.45M	930.82K	-3.2%	▼ Trim	2
107	IRM Iron Mountain Incorporated	0.2%	$55.92M	547.47K	-1.5%	▼ Trim	2
108	VICI VICI Properties Inc.	0.2%	$55.33M	2.03M	-2.2%	▼ Trim	2
109	LOW Lowe's Companies, Inc.	0.2%	$55.03M	232.91K	-0.2%	▼ Trim	2
110	ACN Accenture plc	0.2%	$54.29M	273.81K	-1.0%	▼ Trim	2
111	CME CME Group Inc.	0.2%	$54.25M	183.69K	-2.3%	▼ Trim	2
112	RCL Royal Caribbean Cruises Ltd.	0.2%	$54.13M	196.71K	+0.4%	▲ Add	2
113	INTU Intuit Inc.	0.2%	$52.93M	122.42K	-14.1%	▼ Trim	2
114	CRWD CrowdStrike Holdings, Inc.	0.2%	$52.40M	134.21K	+1.7%	▲ Add	2
115	LMT Lockheed Martin Corporation	0.2%	$52.00M	86.03K	-1.2%	▼ Trim	2
116	TMUS T-Mobile US, Inc.	0.2%	$51.89M	247.07K	-2.6%	▼ Trim	2
117	SBUX Starbucks Corporation	0.2%	$51.72M	577.26K	+5.3%	▲ Add	2
118	EXR Extra Space Storage Inc.	0.1%	$50.92M	388.35K	-2.2%	▼ Trim	2
119	MDT Medtronic plc	0.1%	$50.80M	586.21K	-0.2%	▼ Trim	2
120	NOW ServiceNow, Inc.	0.1%	$50.78M	485.72K	-13.7%	▼ Trim	2
121	GLW Corning Inc	0.1%	$50.61M	372.19K	-4.3%	▼ Trim	2
122	PGR The Progressive Corporation	0.1%	$50.08M	252.62K	-1.4%	▼ Trim	2
123	SO The Southern Company	0.1%	$50.02M	518.27K	+0.1%	▲ Add	2
124	COF Capital One Financial…	0.1%	$49.93M	273.67K	+0.2%	▲ Add	2
125	TSM Taiwan Semiconductor…	0.1%	$49.35M	146.02K	-0.9%	▼ Trim	2
126	BSX Boston Scientific…	0.1%	$48.84M	778.38K	-11.5%	▼ Trim	2
127	SYK Stryker Corporation	0.1%	$48.64M	148.03K	-0.9%	▼ Trim	2
128	MCK McKesson Corporation	0.1%	$48.56M	56.12K	-2.4%	▼ Trim	2
129	DUK Duke Energy Corporation	0.1%	$48.52M	370.54K	-1.4%	▼ Trim	2
130	PH Parker-Hannifin Corporation	0.1%	$47.29M	52.82K	-1.9%	▼ Trim	2
131	PWR Quanta Services, Inc.	0.1%	$46.99M	85.58K	-2.8%	▼ Trim	2
132	HWM Howmet Aerospace Inc.	0.1%	$46.27M	200.79K	+3.1%	▲ Add	2
133	ADBE Adobe Inc.	0.1%	$46.04M	189.41K	+1.6%	▲ Add	2
134	MMM 3M Company	0.1%	$45.80M	315.39K	-0.6%	▼ Trim	2
135	NOC Northrop Grumman Corporation	0.1%	$45.76M	67.07K	+8.0%	▲ Add	2
136	NET Cloudflare, Inc.	0.1%	$45.75M	221.74K	+0.7%	▲ Add	2
137	VRT Vertiv Holdings Co	0.1%	$45.08M	179.88K	+26.9%	▲ Add	2
138	TT Trane Technologies plc	0.1%	$44.70M	107.25K	+12.1%	▲ Add	2
139	AVB AvalonBay Communities, Inc.	0.1%	$44.69M	273.61K	-4.0%	▼ Trim	2
140	CMCSA Comcast Corporation	0.1%	$44.50M	1.55M	-5.2%	▼ Trim	2
141	FIX Comfort Systems USA, Inc.	0.1%	$44.28M	32.15K	-10.4%	▼ Trim	2
142	COR Cencora, Inc.	0.1%	$44.18M	140.63K	-3.5%	▼ Trim	2
143	WM Waste Management, Inc.	0.1%	$43.41M	188.91K	-0.3%	▼ Trim	2
144	MELI MercadoLibre, Inc.	0.1%	$40.83M	23.61K	-27.4%	▼ Trim	2
145	MSI Motorola Solutions, Inc.	0.1%	$40.76M	93.93K	+5.0%	▲ Add	2
146	GM General Motors Company	0.1%	$40.49M	543.43K	+10.7%	▲ Add	2
147	VOO Vanguard S&P 500 ETF	0.1%	$40.33M	67.48K	-3.6%	▼ Trim	2
148	WDC Western Digital Corporation	0.1%	$40.13M	148.34K	-3.0%	▼ Trim	2
149	CVS CVS Health Corp.	0.1%	$39.94M	556.12K	+0.3%	▲ Add	2
150	EQR Equity Residential	0.1%	$39.68M	670.91K	-4.3%	▼ Trim	2
151	APP AppLovin Corporation	0.1%	$39.60M	99.48K	+1.1%	▲ Add	2
152	MDLZ Mondelez International, Inc.	0.1%	$39.40M	683.61K	+0.1%	▲ Add	2
153	REGN Regeneron Pharmaceuticals…	0.1%	$39.25M	50.80K	-6.2%	▼ Trim	2
154	TDG TransDigm Group Incorporated	0.1%	$38.87M	33.54K	-5.3%	▼ Trim	2
155	ICE Intercontinental Exchange…	0.1%	$38.68M	245.92K	-0.7%	▼ Trim	2
156	MRSH Marsh & McLennan Companies…	0.1%	$38.62M	222.63K	-0.8%	▼ Trim	2
157	PNC The PNC Financial Services…	0.1%	$38.54M	185.20K	+9.9%	▲ Add	2
158	BNY Bank of New York Mellon Corp	0.1%	$38.30M	322.86K	-0.7%	▼ Trim	2
159	FCX Freeport-McMoRan Inc.	0.1%	$38.29M	651.45K	0.0%	▲ Add	2
160	ADP Automatic Data Processing…	0.1%	$38.05M	187.25K	-0.2%	▼ Trim	2
161	WMB The Williams Companies, Inc.	0.1%	$37.69M	517.88K	0.0%	▲ Add	2
162	JCI Johnson Controls…	0.1%	$36.49M	278.64K	-5.2%	▼ Trim	2
163	STX Seagate Technology Holdings…	0.1%	$36.47M	93.08K	+2.4%	▲ Add	2
164	CEG Constellation Energy…	0.1%	$36.06M	129.12K	-1.8%	▼ Trim	2
165	EMR Emerson Electric Co.	0.1%	$35.92M	274.15K	-2.6%	▼ Trim	2
166	BX Blackstone Inc.	0.1%	$35.72M	310.63K	-9.5%	▼ Trim	2
167	USB U.S. Bancorp	0.1%	$35.67M	685.88K	-8.9%	▼ Trim	2
168	MRVL Marvell Technology, Inc.	0.1%	$35.13M	354.67K	-2.2%	▼ Trim	2
169	UPS United Parcel Service, Inc.	0.1%	$34.91M	354.90K	-0.9%	▼ Trim	2
170	AEP American Electric Power…	0.1%	$34.83M	265.69K	0.0%	▼ Trim	2
171	FDX FedEx Corporation	0.1%	$34.80M	97.71K	+3.8%	▲ Add	2
172	AMT American Tower Corporation	0.1%	$34.76M	201.40K	-0.9%	▼ Trim	2
173	ORLY O'Reilly Automotive, Inc.	0.1%	$34.16M	370.07K	-1.4%	▼ Trim	2
174	ECL Ecolab Inc.	0.1%	$34.15M	128.36K	+13.1%	▲ Add	2
175	HCA HCA Healthcare, Inc.	0.1%	$33.85M	71.53K	-1.7%	▼ Trim	2
176	KMI Kinder Morgan, Inc.	0.1%	$33.83M	1.01M	+4.8%	▲ Add	2
177	FTNT Fortinet, Inc.	0.1%	$33.80M	413.57K	+1.4%	▲ Add	2
178	CL Colgate-Palmolive Company	0.1%	$33.78M	396.30K	+2.1%	▲ Add	2
179	SLB Slb N.V.	0.1%	$33.76M	656.94K	+5.0%	▲ Add	2
180	CDNS Cadence Design Systems, Inc.	0.1%	$33.59M	120.90K	-1.3%	▼ Trim	2
181	MAR Marriott International, Inc.	0.1%	$33.45M	102.26K	-0.8%	▼ Trim	2
182	SPOT Spotify Technology S.A.	0.1%	$32.75M	67.53K	-8.5%	▼ Trim	2
183	CSX CSX Corporation	0.1%	$32.57M	793.50K	-0.5%	▼ Trim	2
184	NKE NIKE, Inc.	0.1%	$32.42M	613.76K	-2.8%	▼ Trim	2
185	CI Cigna Corporation	0.1%	$32.28M	121.01K	+3.7%	▲ Add	2
186	EOG EOG Resources, Inc.	0.1%	$32.23M	222.96K	-1.4%	▼ Trim	2
187	SNPS Synopsys, Inc.	0.1%	$32.08M	80.92K	-12.6%	▼ Trim	2
188	GD General Dynamics Corporation	0.1%	$32.06M	93.41K	+0.1%	▲ Add	2
189	TDY Teledyne Technologies…	0.1%	$32.02M	52.92K	+38.3%	▲ Add	2
190	RH Rh	0.1%	$31.85M	302.96K	+8.1%	▲ Add	2
191	MCO Moody's Corporation	0.1%	$31.66M	72.58K	-0.3%	▼ Trim	2
192	LHX L3Harris Technologies, Inc.	0.1%	$31.51M	91.29K	+18.5%	▲ Add	2
193	VLO Valero Energy Corporation	0.1%	$31.22M	126.37K	-7.9%	▼ Trim	2
194	CMI Cummins Inc.	0.1%	$30.93M	57.50K	-0.4%	▼ Trim	2
195	PSX Phillips 66	0.1%	$30.53M	167.58K	-7.4%	▼ Trim	2
196	AON Aon plc	0.1%	$30.42M	94.24K	-0.3%	▼ Trim	2
197	MNST Monster Beverage Corporation	0.1%	$30.30M	418.22K	-1.7%	▼ Trim	2
198	IDXX IDEXX Laboratories, Inc.	0.1%	$30.28M	53.89K	-1.4%	▼ Trim	2
199	ITW Illinois Tool Works Inc.	0.1%	$30.27M	116.31K	-1.3%	▼ Trim	2
200	MPC Marathon Petroleum…	0.1%	$30.10M	123.27K	-2.7%	▼ Trim	2
201	ROST Ross Stores, Inc.	0.1%	$29.82M	137.65K	-2.6%	▼ Trim	2
202	TEL TE Connectivity plc	0.1%	$29.68M	142.00K	-2.0%	▼ Trim	2
203	HLT Hilton Worldwide Holdings…	0.1%	$29.42M	96.76K	-2.5%	▼ Trim	2
204	WAB Westinghouse Air Brake…	0.1%	$29.39M	117.60K	-8.4%	▼ Trim	2
205	SRE Sempra	0.1%	$29.32M	301.74K	-0.1%	▼ Trim	2
206	EXC Exelon Corporation	0.1%	$28.60M	583.53K	+0.2%	▲ Add	2
207	WPC W. P. Carey Inc.	0.1%	$28.48M	419.02K	-5.6%	▼ Trim	2
208	ESS Essex Property Trust, Inc.	0.1%	$28.40M	117.36K	-0.7%	▼ Trim	2
209	CTVA Corteva, Inc.	0.1%	$28.30M	338.11K	-8.0%	▼ Trim	2
210	SUI Sun Communities, Inc.	0.1%	$27.88M	221.34K	-6.0%	▼ Trim	2
211	ELV Elevance Health Inc.	0.1%	$27.86M	95.16K	-1.3%	▼ Trim	2
212	AJG Arthur J. Gallagher & Co.	0.1%	$27.62M	127.51K	0.0%	▼ Trim	2
213	MAA Mid-America Apartment…	0.1%	$27.56M	225.68K	-5.9%	▼ Trim	2
214	KIM Kimco Realty Corporation	0.1%	$27.53M	1.23M	-1.6%	▼ Trim	2
215	APD Air Products and Chemicals…	0.1%	$27.06M	93.16K	+0.8%	▲ Add	2
216	NSC Norfolk Southern Corporation	0.1%	$26.96M	93.95K	+1.0%	▲ Add	2
217	WBD Warner Bros. Discovery, Inc.	0.1%	$26.94M	981.02K	-3.1%	▼ Trim	2
218	INVH Invitation Homes Inc.	0.1%	$26.88M	1.08M	-4.5%	▼ Trim	2
219	KKR KKR & Co. Inc.	0.1%	$26.76M	289.33K	+5.7%	▲ Add	2
220	CTAS Cintas Corporation	0.1%	$26.46M	156.43K	-0.6%	▼ Trim	2
221	ATO Atmos Energy Corporation	0.1%	$26.22M	141.97K	-1.2%	▼ Trim	2
222	KR The Kroger Co.	0.1%	$26.18M	361.81K	-4.7%	▼ Trim	2
223	MTD Mettler-Toledo…	0.1%	$25.82M	20.47K	-1.4%	▼ Trim	2
224	BKR Baker Hughes Company	0.1%	$25.38M	415.78K	+1.7%	▲ Add	2
225	REG Regency Centers Corporation	0.1%	$25.34M	334.91K	-8.1%	▼ Trim	2
226	PCAR PACCAR Inc	0.1%	$25.15M	217.73K	-0.9%	▼ Trim	2
227	OKE ONEOK, Inc.	0.1%	$24.96M	276.11K	-0.8%	▼ Trim	2
228	ZTS Zoetis Inc.	0.1%	$24.81M	209.91K	+8.8%	▲ Add	2
229	FAST Fastenal Company	0.1%	$24.70M	532.36K	-1.2%	▼ Trim	2
230	EA Electronic Arts Inc.	0.1%	$24.63M	120.82K	-3.2%	▼ Trim	2
231	XEL Xcel Energy Inc.	0.1%	$24.61M	309.78K	+0.5%	▲ Add	2
232	ADSK Autodesk, Inc.	0.1%	$24.59M	102.72K	+6.0%	▲ Add	2
233	TFC Truist Financial Corporation	0.1%	$24.56M	534.24K	-1.3%	▼ Trim	2
234	DASH DoorDash, Inc.	0.1%	$24.39M	162.45K	-0.5%	▼ Trim	2
235	GLPI Gaming and Leisure…	0.1%	$24.29M	547.54K	-5.2%	▼ Trim	2
236	AFL Aflac Incorporated	0.1%	$24.08M	219.49K	-3.8%	▼ Trim	2
237	CAH Cardinal Health, Inc.	0.1%	$24.06M	113.88K	-2.3%	▼ Trim	2
238	ALL The Allstate Corporation	0.1%	$23.89M	115.20K	-2.9%	▼ Trim	2
239	PEG Public Service Enterprise…	0.1%	$23.69M	292.60K	+0.4%	▲ Add	2
240	URI United Rentals, Inc.	0.1%	$23.56M	32.34K	-21.6%	▼ Trim	2
241	CARR Carrier Global Corporation	0.1%	$23.47M	416.73K	-13.8%	▼ Trim	2
242	LNG Cheniere Energy, Inc.	0.1%	$23.44M	82.61K	-0.2%	▼ Trim	2
243	KEYS Keysight Technologies, Inc.	0.1%	$23.34M	82.66K	+3.6%	▲ Add	2
244	AZO AutoZone, Inc.	0.1%	$23.32M	6.90K	-2.2%	▼ Trim	2
245	YUM Yum! Brands, Inc.	0.1%	$23.23M	149.44K	+8.4%	▲ Add	2
246	ABNB Airbnb, Inc.	0.1%	$23.15M	183.33K	-1.2%	▼ Trim	2
247	MPWR Monolithic Power Systems…	0.1%	$23.13M	21.16K	-1.5%	▼ Trim	2
248	TGT Target Corporation	0.1%	$23.10M	190.56K	-0.8%	▼ Trim	2
249	CIEN Ciena Corporation	0.1%	$23.08M	59.45K	+8.4%	▲ Add	2
250	TRGP Targa Resources Corp.	0.1%	$22.74M	90.71K	+3.4%	▲ Add	2
251	RSG Republic Services, Inc.	0.1%	$22.69M	103.58K	-1.4%	▼ Trim	2
252	D Dominion Energy, Inc.	0.1%	$22.19M	358.93K	+1.5%	▲ Add	2
253	OSIS OSI Systems, Inc.	0.1%	$22.12M	83.32K	+8.8%	▲ Add	2
254	DOC Healthpeak Properties, Inc.	0.1%	$22.08M	1.34M	-3.9%	▼ Trim	2
255	HOOD Robinhood Markets, Inc.	0.1%	$22.02M	317.81K	+2.5%	▲ Add	2
256	EBAY eBay Inc.	0.1%	$21.93M	240.90K	-14.8%	▼ Trim	2
257	AME AMETEK, Inc.	0.1%	$21.92M	102.24K	+0.5%	▲ Add	2
258	ED Consolidated Edison, Inc.	0.1%	$21.71M	191.80K	-4.4%	▼ Trim	2
259	LQD iShares iBoxx $ Investment…	0.1%	$21.64M	198.53K	-10.3%	▼ Trim	2
260	BDX Becton, Dickinson and…	0.1%	$21.54M	136.99K	-21.2% ✂	▼ Trim	2
261	EW Edwards Lifesciences…	0.1%	$21.42M	267.52K	-0.7%	▼ Trim	2
262	ETR Entergy Corporation	0.1%	$21.25M	189.09K	-3.7%	▼ Trim	2
263	VRSK Verisk Analytics, Inc.	0.1%	$21.19M	111.65K	+5.0%	▲ Add	2
264	DELL Dell Technologies Inc.	0.1%	$21.18M	129.03K	-3.5%	▼ Trim	2
265	RL Ralph Lauren Corporation	0.1%	$21.07M	61.37K	-2.9%	▼ Trim	2
266	NXPI NXP Semiconductors N.V.	0.1%	$21.04M	106.86K	+0.4%	▲ Add	2
267	VST Vistra Corp.	0.1%	$20.99M	139.60K	-0.2%	▼ Trim	2
268	GWW W.W. Grainger, Inc.	0.1%	$20.97M	19.23K	+0.9%	▲ Add	2
269	STE STERIS plc	0.1%	$20.87M	94.39K	-4.1%	▼ Trim	2
270	ROK Rockwell Automation, Inc.	0.1%	$20.74M	57.78K	-0.4%	▼ Trim	2
271	APO Apollo Global Management…	0.1%	$20.71M	185.89K	-2.0%	▼ Trim	2
272	LITE Lumentum Holdings Inc.	0.1%	$20.64M	29.37K	신규	New	1
273	SNOW Snowflake Inc.	0.1%	$20.53M	136.10K	+0.9%	▲ Add	2
274	OHI Omega Healthcare Investors…	0.1%	$20.43M	466.27K	-8.6%	▼ Trim	2
275	OXY Occidental Petroleum…	0.1%	$20.08M	308.98K	+2.8%	▲ Add	2
276	UDR UDR, Inc.	0.1%	$20.06M	593.86K	-6.0%	▼ Trim	2
277	TER Teradyne, Inc.	0.1%	$19.88M	67.07K	+1.4%	▲ Add	2
278	F Ford Motor Company	0.1%	$19.70M	1.71M	+5.1%	▲ Add	2
279	HST Host Hotels & Resorts, Inc.	0.1%	$19.65M	1.03M	-6.8%	▼ Trim	2
280	WEC WEC Energy Group, Inc.	0.1%	$19.38M	167.39K	-1.1%	▼ Trim	2
281	ELS Equity LifeStyle…	0.1%	$19.15M	306.79K	-24.6%	▼ Trim	2
282	ALNY Alnylam Pharmaceuticals…	0.1%	$19.09M	57.71K	-11.5%	▼ Trim	2
283	CNP CenterPoint Energy, Inc.	0.1%	$18.90M	437.87K	-1.9%	▼ Trim	2
284	XYL Xylem Inc.	0.1%	$18.74M	156.86K	-8.2%	▼ Trim	2
285	WST West Pharmaceutical…	0.1%	$18.74M	74.80K	-40.2%	▼ Trim	2
286	HEI HEICO Corporation	0.1%	$18.70M	68.21K	-1.5%	▼ Trim	2
287	MET MetLife, Inc.	0.1%	$18.40M	260.17K	-1.5%	▼ Trim	2
288	PYPL PayPal Holdings, Inc.	0.1%	$18.32M	405.11K	-5.1%	▼ Trim	2
289	AMP Ameriprise Financial, Inc.	0.1%	$18.31M	41.20K	-0.4%	▼ Trim	2
290	CMG Chipotle Mexican Grill, Inc.	0.1%	$18.21M	568.83K	-1.8%	▼ Trim	2
291	AEE Ameren Corporation	0.1%	$18.15M	165.12K	-1.4%	▼ Trim	2
292	VWO Vanguard FTSE Emerging…	0.1%	$18.09M	334.66K	-2.4%	▼ Trim	2
293	KDP Keurig Dr Pepper Inc.	0.1%	$17.80M	676.03K	-1.4%	▼ Trim	2
294	HSY The Hershey Company	0.1%	$17.78M	85.52K	-1.8%	▼ Trim	2
295	CLH Clean Harbors, Inc.	0.1%	$17.77M	62.01K	-5.7%	▼ Trim	2
296	MSCI MSCI Inc.	0.1%	$17.70M	32.83K	+1.3%	▲ Add	2
297	FERG Ferguson plc	0.1%	$17.63M	75.59K	+0.9%	▲ Add	2
298	FICO Fair Isaac Corporation	0.1%	$17.55M	16.44K	-0.6%	▼ Trim	2
299	EFX Equifax Inc.	0.1%	$17.54M	97.40K	-5.7%	▼ Trim	2
300	AIG American International…	0.1%	$17.53M	233.02K	-1.1%	▼ Trim	2
301	JBL Jabil Inc.	0.1%	$17.52M	66.14K	-5.5%	▼ Trim	2
302	HIG The Hartford Insurance…	0.1%	$17.51M	129.46K	-10.0%	▼ Trim	2
303	KMB Kimberly-Clark Corporation	0.1%	$17.50M	181.44K	+0.9%	▲ Add	2
304	CBOE Cboe Global Markets, Inc.	0.1%	$17.48M	62.20K	-0.2%	▼ Trim	2
305	CVNA Carvana Co.	0.1%	$17.44M	55.48K	+0.2%	▲ Add	2
306	FITB Fifth Third Bancorp	0.1%	$17.25M	371.26K	+37.7%	▲ Add	2
307	FE FirstEnergy Corp.	0.1%	$17.22M	339.87K	-5.2%	▼ Trim	2
308	LAMR Lamar Advertising Company	0.1%	$17.20M	135.82K	-6.9%	▼ Trim	2
309	VTIP Vanguard Short-Term…	0.1%	$17.09M	342.08K	+3.5%	▲ Add	2
310	ROP Roper Technologies, Inc.	0.1%	$17.08M	48.27K	-2.2%	▼ Trim	2
311	IR Ingersoll Rand Inc.	0.1%	$17.03M	212.53K	+1.6%	▲ Add	2
312	WCN Waste Connections, Inc.	0.1%	$17.00M	104.68K	+1.8%	▲ Add	2
313	NDAQ Nasdaq, Inc.	0.1%	$16.98M	200.02K	-3.5%	▼ Trim	2
314	CBRE CBRE Group, Inc.	0.1%	$16.97M	125.29K	+0.5%	▲ Add	2
315	STT State Street Corporation	0.1%	$16.90M	133.50K	-2.8%	▼ Trim	2
316	GRMN Garmin Ltd.	0.0%	$16.78M	72.33K	-0.8%	▼ Trim	2
317	BND Vanguard Total Bond Market…	0.0%	$16.72M	227.10K	+3.1%	▲ Add	2
318	EGP EastGroup Properties, Inc.	0.0%	$16.48M	89.05K	-9.6%	▼ Trim	2
319	EQT EQT Corporation	0.0%	$16.43M	258.23K	+0.1%	▲ Add	2
320	CPT Camden Property Trust	0.0%	$16.37M	167.65K	-7.2%	▼ Trim	2
321	TPR Tapestry, Inc.	0.0%	$16.36M	115.94K	+12.5%	▲ Add	2
322	STRL Sterling Infrastructure…	0.0%	$16.36M	40.28K	-0.6%	▼ Trim	2
323	DTE DTE Energy Company	0.0%	$16.04M	109.73K	-5.2%	▼ Trim	2
324	IBKR Interactive Brokers Group…	0.0%	$16.04M	239.19K	+27.0%	▲ Add	2
325	DXCM DexCom, Inc.	0.0%	$15.89M	253.00K	-1.9%	▼ Trim	2
326	OKTA Okta, Inc.	0.0%	$15.86M	201.55K	+15.3%	▲ Add	2
327	COIN Coinbase Global, Inc.	0.0%	$15.85M	90.76K	+6.5%	▲ Add	2
328	PCG PG&E Corporation	0.0%	$15.85M	901.99K	-3.4%	▼ Trim	2
329	PPL PPL Corporation	0.0%	$15.76M	412.69K	-4.1%	▼ Trim	2
330	COHR Coherent, Inc.	0.0%	$15.75M	66.11K	신규	New	1
331	DDOG Datadog, Inc.	0.0%	$15.74M	133.36K	-0.6%	▼ Trim	2
332	CHD Church & Dwight Co., Inc.	0.0%	$15.73M	168.52K	-3.0%	▼ Trim	2
333	ODFL Old Dominion Freight Line…	0.0%	$15.72M	80.47K	+0.7%	▲ Add	2
334	RBLX Roblox Corporation	0.0%	$15.69M	277.45K	+0.1%	▲ Add	2
335	PRU Prudential Financial, Inc.	0.0%	$15.62M	159.91K	-2.5%	▼ Trim	2
336	DHI D.R. Horton, Inc.	0.0%	$15.62M	113.81K	-2.0%	▼ Trim	2
337	NUE Nucor Corporation	0.0%	$15.60M	92.24K	-11.5%	▼ Trim	2
338	ILMN Illumina, Inc.	0.0%	$15.50M	125.75K	+0.4%	▲ Add	2
339	VMC Vulcan Materials Company	0.0%	$15.45M	56.75K	-42.4%	▼ Trim	2
340	TTWO Take-Two Interactive…	0.0%	$15.44M	78.17K	+0.7%	▲ Add	2
341	FANG Diamondback Energy, Inc.	0.0%	$15.42M	77.97K	-1.8%	▼ Trim	2
342	CPRT Copart, Inc.	0.0%	$15.40M	463.81K	-3.3%	▼ Trim	2
343	CTSH Cognizant Technology…	0.0%	$15.29M	249.26K	+1.4%	▲ Add	2
344	CCI Crown Castle Inc.	0.0%	$15.15M	186.36K	+1.8%	▲ Add	2
345	AWK American Water Works…	0.0%	$15.14M	111.23K	-7.4%	▼ Trim	2
346	ACGL Arch Capital Group Ltd.	0.0%	$15.08M	157.08K	-16.0%	▼ Trim	2
347	FTAI FTAI Aviation Ltd.	0.0%	$14.98M	61.16K	+227.1%	▲ Add	2
348	EME EMCOR Group, Inc.	0.0%	$14.98M	20.29K	+6.5%	▲ Add	2
349	ADC Agree Realty Corporation	0.0%	$14.68M	194.78K	-7.3%	▼ Trim	2
350	SYY Sysco Corporation	0.0%	$14.67M	205.62K	-0.8%	▼ Trim	2
351	ROL Rollins, Inc.	0.0%	$14.65M	274.45K	+0.3%	▲ Add	2
352	MLM Martin Marietta Materials…	0.0%	$14.65M	24.89K	-19.1%	▼ Trim	2
353	MTZ MasTec, Inc.	0.0%	$14.63M	45.63K	-23.1%	▼ Trim	2
354	EIX Edison International	0.0%	$14.62M	199.77K	+3.2%	▲ Add	2
355	AMH American Homes 4 Rent	0.0%	$14.57M	521.80K	-24.5%	▼ Trim	2
356	ADM Archer-Daniels-Midland…	0.0%	$14.51M	199.65K	+0.3%	▲ Add	2
357	MCHP Microchip Technology…	0.0%	$14.47M	223.98K	-1.1%	▼ Trim	2
358	RMD ResMed Inc.	0.0%	$14.40M	64.17K	-1.4%	▼ Trim	2
359	HAL Halliburton Company	0.0%	$14.32M	367.36K	+6.3%	▲ Add	2
360	AXON Axon Enterprise, Inc.	0.0%	$14.20M	33.44K	+0.1%	▲ Add	2
361	ZS Zscaler, Inc.	0.0%	$14.14M	100.79K	+18.5%	▲ Add	2
362	UTHR United Therapeutics…	0.0%	$14.07M	23.72K	+2.0%	▲ Add	2
363	NI NiSource Inc	0.0%	$14.05M	301.12K	-8.6%	▼ Trim	2
364	A Agilent Technologies, Inc.	0.0%	$13.96M	122.44K	-3.8%	▼ Trim	2
365	CMS CMS Energy Corporation	0.0%	$13.87M	178.84K	+1.2%	▲ Add	2
366	KVUE Kenvue Inc.	0.0%	$13.80M	800.53K	-0.8%	▼ Trim	2
367	XYZ Block, Inc.	0.0%	$13.78M	228.91K	+0.9%	▲ Add	2
368	PAYX Paychex, Inc.	0.0%	$13.66M	148.30K	+1.6%	▲ Add	2
369	CHKP Check Point Software…	0.0%	$13.63M	95.44K	+7.4%	▲ Add	2
370	HBAN Huntington Bancshares…	0.0%	$13.57M	867.12K	+31.5%	▲ Add	2
371	GEHC GE HealthCare Technologies…	0.0%	$13.56M	190.51K	-1.6%	▼ Trim	2
372	HPE Hewlett Packard Enterprise…	0.0%	$13.53M	568.46K	-1.0%	▼ Trim	2
373	INSM Insmed Incorporated	0.0%	$13.47M	82.38K	+1.9%	▲ Add	2
374	CTRE CareTrust REIT, Inc.	0.0%	$13.45M	366.91K	-11.2%	▼ Trim	2
375	MTB M&T Bank Corporation	0.0%	$13.42M	64.91K	-4.1%	▼ Trim	2
376	TRMB Trimble Inc.	0.0%	$13.32M	204.13K	-4.7%	▼ Trim	2
377	DG Dollar General Corporation	0.0%	$13.31M	112.11K	+13.9%	▲ Add	2
378	SE Sea Limited	0.0%	$13.16M	158.92K	-23.5%	▼ Trim	2
379	AGZ ISHARES TR	0.0%	$13.15M	119.83K	+15.7%	▲ Add	2
380	RKLB Rocket Lab USA, Inc.	0.0%	$13.11M	204.11K	+15.2%	▲ Add	2
381	FI Fiserv, Inc.	0.0%	$13.09M	234.55K	-0.8%	▼ Trim	2
382	MSTR Strategy Inc	0.0%	$13.08M	104.83K	+2.8%	▲ Add	2
383	RPRX Royalty Pharma plc	0.0%	$12.98M	270.53K	+41.7%	▲ Add	2
384	NNN NNN REIT, Inc.	0.0%	$12.98M	308.73K	-10.4%	▼ Trim	2
385	TEVA Teva Pharmaceutical…	0.0%	$12.97M	430.55K	-3.3%	▼ Trim	2
386	AHR American Healthcare REIT…	0.0%	$12.96M	274.85K	-5.7%	▼ Trim	2
387	BRX Brixmor Property Group Inc.	0.0%	$12.96M	449.83K	-0.4%	▼ Trim	2
388	FRT Federal Realty Investment…	0.0%	$12.91M	121.56K	-2.5%	▼ Trim	2
389	FR First Industrial Realty…	0.0%	$12.77M	220.74K	-13.2%	▼ Trim	2
390	GIS General Mills, Inc.	0.0%	$12.77M	343.07K	-0.8%	▼ Trim	2
391	WAT Waters Corporation	0.0%	$12.76M	42.85K	+69.5%	▲ Add	2
392	OTIS Otis Worldwide Corporation	0.0%	$12.75M	165.41K	-0.3%	▼ Trim	2
393	OMC Omnicom Group Inc.	0.0%	$12.74M	169.21K	+50.0%	▲ Add	2
394	CUBE CubeSmart	0.0%	$12.53M	341.89K	-5.4%	▼ Trim	2
395	VRSN VeriSign, Inc.	0.0%	$12.47M	50.19K	+1.0%	▲ Add	2
396	IQV IQVIA Holdings Inc.	0.0%	$12.43M	72.91K	-0.1%	▼ Trim	2
397	DVN Devon Energy Corporation	0.0%	$12.42M	246.83K	-1.6%	▼ Trim	2
398	DOW Dow Inc.	0.0%	$12.37M	297.01K	+2.9%	▲ Add	2
399	WDAY Workday, Inc.	0.0%	$12.31M	94.78K	+0.4%	▲ Add	2
400	WTW Willis Towers Watson Public…	0.0%	$12.21M	42.01K	-3.4%	▼ Trim	2
401	SYF Synchrony Financial	0.0%	$12.13M	178.35K	-4.7%	▼ Trim	2
402	PDD PDD Holdings Inc.	0.0%	$12.13M	118.70K	+0.2%	▲ Add	2
403	GEN Gen Digital Inc.	0.0%	$12.00M	637.51K	+16.4%	▲ Add	2
404	DOV Dover Corporation	0.0%	$11.99M	57.52K	-4.0%	▼ Trim	2
405	CCL Carnival Corporation & plc	0.0%	$11.90M	459.74K	+4.6%	▲ Add	2
406	NRG NRG Energy, Inc.	0.0%	$11.81M	80.81K	-1.6%	▼ Trim	2
407	TPL Texas Pacific Land…	0.0%	$11.81M	24.88K	+2.5%	▲ Add	2
408	BIIB Biogen Inc.	0.0%	$11.75M	64.10K	-5.0%	▼ Trim	2
409	WSM Williams-Sonoma, Inc.	0.0%	$11.74M	64.40K	+20.5%	▲ Add	2
410	STAG STAG Industrial, Inc.	0.0%	$11.73M	325.35K	-9.9%	▼ Trim	2
411	NU Nu Holdings Ltd.	0.0%	$11.66M	811.55K	+56.1%	▲ Add	2
412	STZ Constellation Brands, Inc.	0.0%	$11.66M	77.70K	+20.2%	▲ Add	2
413	BE Bloom Energy Corporation	0.0%	$11.63M	85.84K	+0.2%	▲ Add	2
414	RJF Raymond James Financial…	0.0%	$11.57M	79.90K	-7.1%	▼ Trim	2
415	EXPE Expedia Group, Inc.	0.0%	$11.55M	50.02K	-0.4%	▼ Trim	2
416	KHC The Kraft Heinz Company	0.0%	$11.43M	508.35K	-14.2%	▼ Trim	2
417	EPRT Essential Properties Realty…	0.0%	$11.27M	371.34K	-4.0%	▼ Trim	2
418	CTRA Coterra Energy Inc.	0.0%	$11.25M	320.01K	-2.6%	▼ Trim	2
419	BXP BXP, Inc.	0.0%	$11.22M	216.19K	-25.8%	▼ Trim	2
420	SHOP Shopify Inc.	0.0%	$11.21M	94.49K	-0.5%	▼ Trim	2
421	LNT Alliant Energy Corporation	0.0%	$11.21M	156.16K	-1.2%	▼ Trim	2
422	HUBB Hubbell Incorporated	0.0%	$11.14M	22.70K	-1.9%	▼ Trim	2
423	EXE Expand Energy Corporation	0.0%	$11.04M	100.54K	+2.9%	▲ Add	2
424	ES Eversource Energy	0.0%	$10.99M	158.59K	-1.6%	▼ Trim	2
425	VEEV Veeva Systems Inc.	0.0%	$10.96M	62.38K	-7.9%	▼ Trim	2
426	CFG Citizens Financial Group…	0.0%	$10.95M	182.59K	+3.7%	▲ Add	2
427	NTRS Northern Trust Corporation	0.0%	$10.88M	77.95K	-4.3%	▼ Trim	2
428	HOLX Hologic, Inc.	0.0%	$10.82M	143.08K	-3.3%	▼ Trim	2
429	VNQ Vanguard Real Estate ETF	0.0%	$10.75M	121.18K	+2.4%	▲ Add	2
430	ON ON Semiconductor Corporation	0.0%	$10.74M	173.50K	+0.4%	▲ Add	2
431	BG Bunge Global S.A.	0.0%	$10.73M	84.39K	+0.7%	▲ Add	2
432	DRI Darden Restaurants, Inc.	0.0%	$10.73M	54.75K	+2.5%	▲ Add	2
433	NTAP NetApp, Inc.	0.0%	$10.72M	104.68K	+12.1%	▲ Add	2
434	EXPD Expeditors International of…	0.0%	$10.68M	74.60K	-1.6%	▼ Trim	2
435	CW Curtiss-Wright Corporation	0.0%	$10.68M	15.69K	신규	New	1
436	STLD Steel Dynamics, Inc.	0.0%	$10.60M	58.91K	+2.2%	▲ Add	2
437	VLTO Veralto Corporation	0.0%	$10.59M	119.76K	-3.0%	▼ Trim	2
438	REXR Rexford Industrial Realty…	0.0%	$10.38M	317.13K	-3.4%	▼ Trim	2
439	FIS Fidelity National…	0.0%	$10.33M	220.29K	-3.3%	▼ Trim	2
440	ARE Alexandria Real Estate…	0.0%	$10.32M	222.24K	-21.3%	▼ Trim	2
441	ULTA Ulta Beauty, Inc.	0.0%	$10.31M	19.73K	-0.1%	▼ Trim	2
442	AMRZ Amrize Ltd	0.0%	$10.27M	183.31K	-2.3%	▼ Trim	2
443	Q Qnity Electronics, Inc.	0.0%	$10.24M	88.73K	-1.9%	▼ Trim	2
444	ARES Ares Management Corporation	0.0%	$10.20M	93.50K	+2.1%	▲ Add	2
445	PPG PPG Industries, Inc.	0.0%	$10.10M	94.52K	+0.7%	▲ Add	2
446	CASY Casey's General Stores, Inc.	0.0%	$10.07M	13.83K	신규	New	1
447	PKG Packaging Corporation of…	0.0%	$10.02M	47.24K	+18.6%	▲ Add	2
448	TSCO Tractor Supply Company	0.0%	$10.01M	221.00K	-1.0%	▼ Trim	2
449	TRNO Terreno Realty Corporation	0.0%	$9.96M	162.18K	-8.8%	▼ Trim	2
450	CINF Cincinnati Financial…	0.0%	$9.90M	62.94K	-4.3%	▼ Trim	2
451	LYV Live Nation Entertainment…	0.0%	$9.80M	64.29K	-1.8%	▼ Trim	2
452	NTRA Natera, Inc.	0.0%	$9.68M	48.38K	-1.8%	▼ Trim	2
453	FSLR First Solar, Inc.	0.0%	$9.67M	49.03K	-1.6%	▼ Trim	2
454	CHRW C.H. Robinson Worldwide…	0.0%	$9.67M	58.21K	+19.2%	▲ Add	2
455	FTV Fortive Corporation	0.0%	$9.66M	174.71K	-2.2%	▼ Trim	2
456	FOXA Fox Corporation	0.0%	$9.63M	164.91K	-3.2%	▼ Trim	2
457	HUM Humana Inc.	0.0%	$9.63M	55.53K	+1.7%	▲ Add	2
458	TSN Tyson Foods, Inc.	0.0%	$9.61M	150.02K	-1.1%	▼ Trim	2
459	AMCR Amcor plc	0.0%	$9.60M	241.63K	+18.5% ✂	▲ Add	2
460	ZM Zoom Communications, Inc.	0.0%	$9.59M	119.28K	+5.5%	▲ Add	2
461	RF Regions Financial…	0.0%	$9.56M	365.98K	-5.2%	▼ Trim	2
462	ROAD Construction Partners, Inc.	0.0%	$9.55M	86.17K	-12.5%	▼ Trim	2
463	PHM PulteGroup, Inc.	0.0%	$9.54M	81.07K	-2.8%	▼ Trim	2
464	LH Labcorp Holdings Inc.	0.0%	$9.52M	35.68K	+1.9%	▲ Add	2
465	HR Healthcare Realty Trust…	0.0%	$9.33M	548.98K	-10.8%	▼ Trim	2
466	DGX Quest Diagnostics…	0.0%	$9.27M	47.33K	+4.4%	▲ Add	2
467	EVRG Evergy, Inc.	0.0%	$9.15M	111.64K	-3.0%	▼ Trim	2
468	MKL Markel Corporation	0.0%	$9.14M	4.78K	-3.9%	▼ Trim	2
469	FWONA Formula One Group	0.0%	$9.01M	105.94K	-3.4%	▼ Trim	2
470	INCY Incyte Corporation	0.0%	$8.99M	95.50K	+0.5%	▲ Add	2
471	LYB LyondellBasell Industries…	0.0%	$8.99M	111.53K	+6.8%	▲ Add	2
472	FLEX Flex Ltd.	0.0%	$8.97M	137.00K	-17.4%	▼ Trim	2
473	LPLA LPL Financial Holdings Inc.	0.0%	$8.90M	29.58K	-2.2%	▼ Trim	2
474	BR Broadridge Financial…	0.0%	$8.86M	54.55K	-0.5%	▼ Trim	2
475	DLTR Dollar Tree, Inc.	0.0%	$8.74M	79.78K	-3.4%	▼ Trim	2
476	GPN Global Payments Inc.	0.0%	$8.69M	129.16K	+26.6%	▲ Add	2
477	TROW T. Rowe Price Group, Inc.	0.0%	$8.68M	96.27K	-2.1%	▼ Trim	2
478	AER AerCap Holdings N.V.	0.0%	$8.68M	63.25K	-3.8%	▼ Trim	2
479	SW Smurfit Westrock plc	0.0%	$8.52M	213.75K	-2.5%	▼ Trim	2
480	PECO Phillips Edison & Co.	0.0%	$8.51M	227.39K	-16.5%	▼ Trim	2
481	CNC Centene Corp.	0.0%	$8.47M	258.83K	-0.6%	▼ Trim	2
482	CF CF Industries Holdings, Inc.	0.0%	$8.45M	65.05K	-2.9%	▼ Trim	2
483	SBRA Sabra Health Care REIT, Inc.	0.0%	$8.42M	437.68K	-13.6%	▼ Trim	2
484	NDSN Nordson Corporation	0.0%	$8.38M	31.48K	+22.2%	▲ Add	2
485	CPAY Corpay, Inc.	0.0%	$8.37M	28.75K	+1.7%	▲ Add	2
486	ACM Aecom	0.0%	$8.34M	98.38K	-34.8%	▼ Trim	2
487	MDB MongoDB, Inc.	0.0%	$8.31M	33.95K	+8.2%	▲ Add	2
488	TW Tradeweb Markets Inc.	0.0%	$8.27M	70.34K	+15.6%	▲ Add	2
489	FFIV F5, Inc.	0.0%	$8.23M	28.46K	-0.1%	▼ Trim	2
490	DD DuPont de Nemours, Inc.	0.0%	$8.18M	178.62K	-7.4%	▼ Trim	2
491	HPQ HP Inc.	0.0%	$8.18M	425.75K	-2.9%	▼ Trim	2
492	L Loews Corporation	0.0%	$8.18M	76.62K	-1.4%	▼ Trim	2
493	NBIS Nebius Group N.V.	0.0%	$8.17M	78.79K	-3.9%	▼ Trim	2
494	SNA Snap-on Incorporated	0.0%	$8.09M	22.28K	-0.9%	▼ Trim	2
495	JBHT J.B. Hunt Transport…	0.0%	$8.05M	38.01K	+8.5%	▲ Add	2
496	RHP Ryman Hospitality…	0.0%	$8.05M	87.24K	-0.6%	▼ Trim	2
497	CHTR Charter Communications, Inc.	0.0%	$8.05M	37.27K	-4.2%	▼ Trim	2
498	IFF International Flavors &…	0.0%	$8.05M	110.91K	-12.4%	▼ Trim	2
499	PFG Principal Financial Group…	0.0%	$7.95M	88.25K	-5.5%	▼ Trim	2
500	HRL Hormel Foods Corporation	0.0%	$7.94M	350.38K	-2.8%	▼ Trim	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
LITE Lumentum Holdings Inc.	29.37K	—	신규	$20.64M	0.1%
COHR Coherent, Inc.	66.11K	—	신규	$15.75M	0.0%
CW Curtiss-Wright…	15.69K	—	신규	$10.68M	0.0%
CASY Casey's General Stores…	13.83K	—	신규	$10.07M	0.0%
NPKI NPK International Inc.	505.52K	—	신규	$7.32M	0.0%
CDE Coeur Mining, Inc.	378.08K	—	신규	$7.10M	0.0%
RVMD Revolution Medicines…	55.82K	—	신규	$5.43M	0.0%
PNFP Pinnacle Financial…	54.01K	—	신규	$4.65M	0.0%
IREN IREN Limited	122.68K	—	신규	$4.21M	0.0%
KGS Kodiak Gas Services…	50.76K	—	신규	$2.95M	0.0%
MWH	93.59K	—	신규	$2.81M	0.0%
FTK	140.30K	—	신규	$2.38M	0.0%
ASTE Astec Industries, Inc.	36.16K	—	신규	$1.95M	0.0%
MEDP Medpace Holdings, Inc.	3.96K	—	신규	$1.90M	0.0%
TTMI TTM Technologies, Inc.	17.15K	—	신규	$1.65M	0.0%
MTRN Materion Corporation	11.43K	—	신규	$1.64M	0.0%
EQPT EquipmentShare.com Inc.	80.38K	—	신규	$1.64M	0.0%
KRMN Karman Holdings Inc.	19.47K	—	신규	$1.56M	0.0%
MIR Mirion Technologies…	55.72K	—	신규	$1.03M	0.0%
ASND Ascendis Pharma A/S	3.81K	—	신규	$870,318	0.0%
XLU State Street Utilities…	18.95K	—	신규	$869,616	0.0%
EIDO	52.91K	—	신규	$835,449	0.0%
XLRE State Street Real…	16.38K	—	신규	$668,591	0.0%
SYM Symbotic Inc.	12.07K	—	신규	$642,124	0.0%
EPHE	20.80K	—	신규	$516,563	0.0%
XLE State Street Energy…	7.26K	—	신규	$444,625	0.0%
XLB State Street Materials…	8.22K	—	신규	$410,554	0.0%
VSNT Versant Media Group…	8.30K	—	신규	$307,266	0.0%
FRMI Fermi Inc. Common Stock	41.65K	—	신규	$243,259	0.0%
RCI Rogers Communications…	5.87K	—	신규	$225,778	0.0%
CCJ Cameco Corporation	1.42K	—	신규	$153,900	0.0%
AIN Albany International…	2.07K	—	신규	$107,918	0.0%
SQNS	41.24K	—	신규	$104,330	0.0%
PI Impinj, Inc.	928	—	신규	$95,306	0.0%
KLAR Klarna Group plc	3.71K	—	신규	$48,629	0.0%
ETOR eToro Group Ltd.	1.59K	—	신규	$47,808	0.0%

증권	주식 수	이전	변동	가치	비중
AMZN Amazon.com, Inc.	4.59M	4.55M	+0.9%	$956.79M	2.8%
META Meta Platforms, Inc.	1.07M	1.06M	+1.2%	$613.26M	1.8%
VGK Vanguard FTSE Europe ETF	6.32M	6.29M	+0.4%	$520.82M	1.5%
IEMG iShares Core MSCI…	7.18M	7.04M	+2.0%	$501.11M	1.5%
LLY Eli Lilly and Company	372.21K	368.55K	+1.0%	$342.35M	1.0%
XONA.DE Exxon Mobil Corporation	1.95M	1.92M	+1.7%	$330.95M	1.0%
WMT Walmart Inc.	2.20M	2.14M	+2.4%	$272.83M	0.8%
WELL Welltower Inc.	1.30M	1.30M	+0.3%	$257.01M	0.8%
CAT Caterpillar Inc.	319.52K	289.30K	+10.4%	$226.37M	0.7%
CVX Chevron Corporation	949.99K	930.01K	+2.1%	$196.55M	0.6%
HD The Home Depot, Inc.	546.30K	532.13K	+2.7%	$179.67M	0.5%
MRK Merck & Co., Inc.	1.44M	1.35M	+6.8%	$173.37M	0.5%
GE GE Aerospace	486.05K	485.10K	+0.2%	$137.93M	0.4%
LRCX Lam Research Corporation	668.71K	654.77K	+2.1%	$142.88M	0.4%
USIG iShares Broad USD…	2.77M	2.37M	+16.8%	$141.75M	0.4%
GEV GE Vernova Inc.	137.14K	133.86K	+2.5%	$119.71M	0.4%
RTX RTX Corporation	596.56K	555.24K	+7.4%	$115.08M	0.3%
VZ Verizon Communications…	2.21M	2.08M	+6.7%	$111.13M	0.3%
MBB iShares MBS ETF	1.15M	1.01M	+13.9%	$109.59M	0.3%
EWC iShares MSCI Canada ETF	1.93M	1.92M	+0.6%	$105.62M	0.3%
PEP PepsiCo, Inc.	678.81K	639.84K	+6.1%	$105.41M	0.3%
LIN Linde plc	210.28K	207.95K	+1.1%	$104.25M	0.3%
SPHY State Street SPDR…	4.43M	3.61M	+22.4%	$103.21M	0.3%
TJX The TJX Companies, Inc.	631.93K	614.36K	+2.9%	$100.92M	0.3%
BA The Boeing Company	432.48K	427.74K	+1.1%	$86.08M	0.3%
INTC Intel Corp.	2.02M	1.98M	+1.5%	$88.92M	0.3%
HON Honeywell International…	381.77K	364.21K	+4.8%	$86.29M	0.3%
EMLC VanEck J.P. Morgan EM…	3.34M	2.71M	+23.6%	$83.95M	0.2%
EPP iShares MSCI Pacific ex…	1.52M	1.49M	+1.7%	$80.75M	0.2%
TXN Texas Instruments…	414.53K	398.86K	+3.9%	$80.48M	0.2%
APH Amphenol Corporation	580.12K	549.56K	+5.6%	$73.30M	0.2%
COP ConocoPhillips	565.25K	541.36K	+4.4%	$74.61M	0.2%
SHW The Sherwin-Williams…	224.44K	224.25K	+0.1%	$71.95M	0.2%
ADI Analog Devices, Inc.	220.65K	218.12K	+1.2%	$70.20M	0.2%
APP AppLovin Corporation	99.48K	98.45K	+1.1%	$39.60M	0.1%
NEM Newmont Corporation	631.75K	538.02K	+17.4%	$68.39M	0.2%
DE Deere & Company	121.14K	111.47K	+8.7%	$68.24M	0.2%
BLK BlackRock, Inc.	62.67K	62.50K	+0.3%	$60.27M	0.2%
PANW Palo Alto Networks, Inc.	421.55K	349.27K	+20.7%	$67.58M	0.2%
COF Capital One Financial…	273.67K	273.14K	+0.2%	$49.93M	0.1%
IAUM iShares Gold Trust Micro	1.43M	1.19M	+20.0%	$66.67M	0.2%
ADBE Adobe Inc.	189.41K	186.41K	+1.6%	$46.04M	0.1%
CRWD CrowdStrike Holdings…	134.21K	132.01K	+1.7%	$52.40M	0.2%
MO Altria Group, Inc.	857.77K	826.35K	+3.8%	$56.60M	0.2%
RCL Royal Caribbean Cruises…	196.71K	196.01K	+0.4%	$54.13M	0.2%
SBUX Starbucks Corporation	577.26K	548.39K	+5.3%	$51.72M	0.2%
SO The Southern Company	518.27K	517.91K	+0.1%	$50.02M	0.1%
HWM Howmet Aerospace Inc.	200.79K	194.73K	+3.1%	$46.27M	0.1%
NOC Northrop Grumman…	67.07K	62.09K	+8.0%	$45.76M	0.1%
NET Cloudflare, Inc.	221.74K	220.16K	+0.7%	$45.75M	0.1%
VRT Vertiv Holdings Co	179.88K	141.77K	+26.9%	$45.08M	0.1%
TT Trane Technologies plc	107.25K	95.71K	+12.1%	$44.70M	0.1%
CVS CVS Health Corp.	556.12K	554.54K	+0.3%	$39.94M	0.1%
MSI Motorola Solutions, Inc.	93.93K	89.42K	+5.0%	$40.76M	0.1%
GM General Motors Company	543.43K	490.96K	+10.7%	$40.49M	0.1%
MDLZ Mondelez International…	683.61K	683.09K	+0.1%	$39.40M	0.1%
PNC The PNC Financial…	185.20K	168.44K	+9.9%	$38.54M	0.1%
FCX Freeport-McMoRan Inc.	651.45K	651.45K	0.0%	$38.29M	0.1%
WMB The Williams Companies…	517.88K	517.74K	0.0%	$37.69M	0.1%
STX Seagate Technology…	93.08K	90.91K	+2.4%	$36.47M	0.1%
HOOD Robinhood Markets, Inc.	317.81K	309.91K	+2.5%	$22.02M	0.1%
RH Rh	302.96K	280.22K	+8.1%	$31.85M	0.1%
KKR KKR & Co. Inc.	289.33K	273.85K	+5.7%	$26.76M	0.1%
FDX FedEx Corporation	97.71K	94.17K	+3.8%	$34.80M	0.1%
ECL Ecolab Inc.	128.36K	113.46K	+13.1%	$34.15M	0.1%
KMI Kinder Morgan, Inc.	1.01M	963.31K	+4.8%	$33.83M	0.1%
FTNT Fortinet, Inc.	413.57K	407.79K	+1.4%	$33.80M	0.1%
CL Colgate-Palmolive…	396.30K	388.32K	+2.1%	$33.78M	0.1%
SLB Slb N.V.	656.94K	625.62K	+5.0%	$33.76M	0.1%
CI Cigna Corporation	121.01K	116.67K	+3.7%	$32.28M	0.1%
GD General Dynamics…	93.41K	93.34K	+0.1%	$32.06M	0.1%
TDY Teledyne Technologies…	52.92K	38.26K	+38.3%	$32.02M	0.1%
LHX L3Harris Technologies…	91.29K	77.03K	+18.5%	$31.51M	0.1%
SNOW Snowflake Inc.	136.10K	134.83K	+0.9%	$20.53M	0.1%
ADSK Autodesk, Inc.	102.72K	96.94K	+6.0%	$24.59M	0.1%
EXC Exelon Corporation	583.53K	582.26K	+0.2%	$28.60M	0.1%
NSC Norfolk Southern…	93.95K	93.01K	+1.0%	$26.96M	0.1%
APD Air Products and…	93.16K	92.45K	+0.8%	$27.06M	0.1%
BKR Baker Hughes Company	415.78K	408.93K	+1.7%	$25.38M	0.1%
ZTS Zoetis Inc.	209.91K	192.83K	+8.8%	$24.81M	0.1%
XEL Xcel Energy Inc.	309.78K	308.15K	+0.5%	$24.61M	0.1%
CVNA Carvana Co.	55.48K	55.35K	+0.2%	$17.44M	0.1%
VRSK Verisk Analytics, Inc.	111.65K	106.35K	+5.0%	$21.19M	0.1%
PEG Public Service…	292.60K	291.42K	+0.4%	$23.69M	0.1%
NXPI NXP Semiconductors N.V.	106.86K	106.40K	+0.4%	$21.04M	0.1%
KEYS Keysight Technologies…	82.66K	79.80K	+3.6%	$23.34M	0.1%
YUM Yum! Brands, Inc.	149.44K	137.81K	+8.4%	$23.23M	0.1%
CIEN Ciena Corporation	59.45K	54.86K	+8.4%	$23.08M	0.1%
TRGP Targa Resources Corp.	90.71K	87.75K	+3.4%	$22.74M	0.1%
RBLX Roblox Corporation	277.45K	277.23K	+0.1%	$15.69M	0.0%
D Dominion Energy, Inc.	358.93K	353.54K	+1.5%	$22.19M	0.1%
OSIS OSI Systems, Inc.	83.32K	76.56K	+8.8%	$22.12M	0.1%
AME AMETEK, Inc.	102.24K	101.76K	+0.5%	$21.92M	0.1%
F Ford Motor Company	1.71M	1.62M	+5.1%	$19.70M	0.1%
GWW W.W. Grainger, Inc.	19.23K	19.06K	+0.9%	$20.97M	0.1%
CTSH Cognizant Technology…	249.26K	245.93K	+1.4%	$15.29M	0.0%
WDAY Workday, Inc.	94.78K	94.44K	+0.4%	$12.31M	0.0%
CBRE CBRE Group, Inc.	125.29K	124.70K	+0.5%	$16.97M	0.1%
OXY Occidental Petroleum…	308.98K	300.63K	+2.8%	$20.08M	0.1%
COIN Coinbase Global, Inc.	90.76K	85.19K	+6.5%	$15.85M	0.0%
TER Teradyne, Inc.	67.07K	66.13K	+1.4%	$19.88M	0.1%
TTWO Take-Two Interactive…	78.17K	77.64K	+0.7%	$15.44M	0.0%
ZS Zscaler, Inc.	100.79K	85.08K	+18.5%	$14.14M	0.0%
AXON Axon Enterprise, Inc.	33.44K	33.41K	+0.1%	$14.20M	0.0%
MSCI MSCI Inc.	32.83K	32.40K	+1.3%	$17.70M	0.1%
WCN Waste Connections, Inc.	104.68K	102.88K	+1.8%	$17.00M	0.1%
KMB Kimberly-Clark…	181.44K	179.84K	+0.9%	$17.50M	0.1%
FERG Ferguson plc	75.59K	74.93K	+0.9%	$17.63M	0.1%
FITB Fifth Third Bancorp	371.26K	269.58K	+37.7%	$17.25M	0.1%
VTIP Vanguard Short-Term…	342.08K	330.37K	+3.5%	$17.09M	0.1%
IR Ingersoll Rand Inc.	212.53K	209.09K	+1.6%	$17.03M	0.1%
ILMN Illumina, Inc.	125.75K	125.23K	+0.4%	$15.50M	0.0%
CHKP Check Point Software…	95.44K	88.86K	+7.4%	$13.63M	0.0%
BND Vanguard Total Bond…	227.10K	220.16K	+3.1%	$16.72M	0.0%
PAYX Paychex, Inc.	148.30K	145.91K	+1.6%	$13.66M	0.0%
ROL Rollins, Inc.	274.45K	273.68K	+0.3%	$14.65M	0.0%
EQT EQT Corporation	258.23K	257.88K	+0.1%	$16.43M	0.0%
TPR Tapestry, Inc.	115.94K	103.09K	+12.5%	$16.36M	0.0%
CCI Crown Castle Inc.	186.36K	183.03K	+1.8%	$15.15M	0.0%
IBKR Interactive Brokers…	239.19K	188.32K	+27.0%	$16.04M	0.0%

증권	주식 수	이전	변동	가치	비중
IVV iShares Core S&P 500 ETF	3.23M	3.24M	-0.3%	$2.11B	6.2%
NVDA NVIDIA Corporation	11.09M	11.10M	-0.1%	$1.93B	5.7%
AAPL Apple Inc.	6.58M	6.65M	-1.1%	$1.67B	4.9%
MSFT Microsoft Corporation	3.36M	3.41M	-1.4%	$1.24B	3.7%
GOOGL Alphabet Inc.	2.77M	2.78M	-0.6%	$795.83M	2.3%
AVGO Broadcom Inc.	2.17M	2.19M	-1.1%	$670.56M	2.0%
GOOG Alphabet Inc.	2.26M	2.30M	-1.7%	$648.95M	1.9%
TSLA Tesla, Inc.	1.29M	1.32M	-2.3%	$479.78M	1.4%
JPM JPMorgan Chase & Co.	1.33M	1.41M	-5.9%	$391.76M	1.2%
V Visa Inc.	910.22K	933.07K	-2.5%	$275.10M	0.8%
JNJ Johnson & Johnson	1.25M	1.25M	-0.2%	$305.34M	0.9%
BRK-B Berkshire Hathaway Inc.	592.39K	595.89K	-0.6%	$283.87M	0.8%
MA Mastercard Incorporated	404.08K	417.38K	-3.2%	$201.90M	0.6%
PLD Prologis, Inc.	1.80M	1.82M	-1.0%	$237.89M	0.7%
GS The Goldman Sachs…	246.25K	254.32K	-3.2%	$208.33M	0.6%
COST Costco Wholesale…	226.24K	227.69K	-0.6%	$225.44M	0.7%
GLDM SPDR Gold MiniShares…	1.49M	2.62M	-43.3%	$137.79M	0.4%
ABBV AbbVie Inc.	880.03K	909.25K	-3.2%	$191.40M	0.6%
BAC Bank of America…	3.30M	3.53M	-6.6%	$160.76M	0.5%
NFLX Netflix, Inc.	1.96M	2.03M	-3.3%	$188.77M	0.6%
EQIX Equinix, Inc.	187.19K	190.29K	-1.6%	$183.50M	0.5%
PLTR Palantir Technologies…	966.94K	967.56K	-0.1%	$141.44M	0.4%
CSCO Cisco Systems, Inc.	2.08M	2.25M	-7.6%	$161.40M	0.5%
MU Micron Technology, Inc.	506.90K	512.99K	-1.2%	$171.25M	0.5%
PG The Procter & Gamble…	1.15M	1.16M	-0.5%	$166.03M	0.5%
IBM International Business…	538.96K	545.22K	-1.1%	$130.64M	0.4%
KO The Coca-Cola Company	2.18M	2.19M	-0.3%	$166.11M	0.5%
UNH UnitedHealth Group…	494.65K	495.12K	-0.1%	$133.85M	0.4%
AMD Advanced Micro Devices…	734.44K	736.27K	-0.2%	$149.41M	0.4%
PM Philip Morris…	904.81K	914.06K	-1.0%	$149.60M	0.4%
ORCL Oracle Corporation	758.20K	765.18K	-0.9%	$111.54M	0.3%
CRM Salesforce, Inc.	546.12K	555.69K	-1.7%	$101.94M	0.3%
AXP American Express Company	368.42K	390.54K	-5.7%	$111.44M	0.3%
MCD McDonald's Corporation	420.67K	423.92K	-0.8%	$130.74M	0.4%
WFC Wells Fargo & Company	1.32M	1.35M	-2.4%	$104.88M	0.3%
C Citigroup Inc.	948.13K	1.05M	-9.7%	$107.53M	0.3%
AMGN Amgen Inc.	342.75K	346.81K	-1.2%	$120.60M	0.4%
TMO Thermo Fisher…	203.72K	204.64K	-0.5%	$100.13M	0.3%
AMAT Applied Materials, Inc.	339.84K	342.36K	-0.7%	$116.15M	0.3%
MS Morgan Stanley	634.33K	646.57K	-1.9%	$104.39M	0.3%
DLR Digital Realty Trust…	638.27K	646.42K	-1.3%	$115.02M	0.3%
SPG Simon Property Group…	600.58K	609.86K	-1.5%	$112.03M	0.3%
ISRG Intuitive Surgical, Inc.	196.22K	196.56K	-0.2%	$90.45M	0.3%
O Realty Income…	1.77M	1.79M	-1.2%	$108.30M	0.3%
KLAC KLA Corporation	73.50K	75.52K	-2.7%	$108.22M	0.3%
DIS The Walt Disney Company	864.30K	930.00K	-7.1%	$83.30M	0.2%
ABT Abbott Laboratories	840.04K	849.00K	-1.1%	$86.25M	0.3%
GILD Gilead Sciences, Inc.	735.65K	789.07K	-6.8%	$102.53M	0.3%
T AT&T Inc.	3.48M	3.59M	-3.0%	$100.96M	0.3%
NEE NextEra Energy, Inc.	1.08M	1.08M	-0.3%	$99.90M	0.3%
INTU Intuit Inc.	122.42K	142.52K	-14.1%	$52.93M	0.2%
BKNG Booking Holdings Inc.	15.28K	16.86K	-9.3%	$64.35M	0.2%
SPGI S&P Global Inc.	148.99K	171.00K	-12.9%	$63.37M	0.2%
NOW ServiceNow, Inc.	485.72K	562.57K	-13.7%	$50.78M	0.1%
BSX Boston Scientific…	778.38K	879.11K	-11.5%	$48.84M	0.1%
QCOM QUALCOMM Incorporated	480.33K	484.20K	-0.8%	$61.86M	0.2%
ANET Arista Networks, Inc.	597.42K	616.00K	-3.0%	$73.35M	0.2%
PSA Public Storage	295.40K	301.54K	-2.0%	$80.02M	0.2%
UBER Uber Technologies, Inc.	919.81K	967.03K	-4.9%	$66.16M	0.2%
ACN Accenture plc	273.81K	276.70K	-1.0%	$54.29M	0.2%
SCHW The Charles Schwab…	729.70K	737.19K	-1.0%	$68.58M	0.2%
VTR Ventas, Inc.	904.51K	924.80K	-2.2%	$73.97M	0.2%
PFE Pfizer Inc.	2.59M	2.74M	-5.5%	$72.75M	0.2%
DHR Danaher Corporation	298.23K	304.46K	-2.0%	$56.54M	0.2%
VRTX Vertex Pharmaceuticals…	141.95K	150.11K	-5.4%	$63.39M	0.2%
MELI MercadoLibre, Inc.	23.61K	32.51K	-27.4%	$40.83M	0.1%
CB Chubb Limited	179.02K	194.21K	-7.8%	$58.35M	0.2%
ETN Eaton Corporation plc	168.60K	169.02K	-0.2%	$60.30M	0.2%
UNP Union Pacific…	247.56K	249.44K	-0.8%	$60.06M	0.2%
VICI VICI Properties Inc.	2.03M	2.07M	-2.2%	$55.33M	0.2%
PGR The Progressive…	252.62K	256.34K	-1.4%	$50.08M	0.1%
TRV The Travelers…	195.06K	197.54K	-1.3%	$56.89M	0.2%
LOW Lowe's Companies, Inc.	232.91K	233.36K	-0.2%	$55.03M	0.2%
MDT Medtronic plc	586.21K	587.65K	-0.2%	$50.80M	0.1%
BMY Bristol-Myers Squibb…	930.82K	961.88K	-3.2%	$56.45M	0.2%
IRM Iron Mountain…	547.47K	555.97K	-1.5%	$55.92M	0.2%
CME CME Group Inc.	183.69K	188.09K	-2.3%	$54.25M	0.2%
BX Blackstone Inc.	310.63K	343.36K	-9.5%	$35.72M	0.1%
SYK Stryker Corporation	148.03K	149.43K	-0.9%	$48.64M	0.1%
AVB AvalonBay Communities…	273.61K	285.15K	-4.0%	$44.69M	0.1%
LMT Lockheed Martin…	86.03K	87.12K	-1.2%	$52.00M	0.2%
EXR Extra Space Storage Inc.	388.35K	396.96K	-2.2%	$50.92M	0.1%
TMUS T-Mobile US, Inc.	247.07K	253.59K	-2.6%	$51.89M	0.2%
MMM 3M Company	315.39K	317.29K	-0.6%	$45.80M	0.1%
GLW Corning Inc	372.19K	388.94K	-4.3%	$50.61M	0.1%
COR Cencora, Inc.	140.63K	145.71K	-3.5%	$44.18M	0.1%
TSM Taiwan Semiconductor…	146.02K	147.31K	-0.9%	$49.35M	0.1%
CMCSA Comcast Corporation	1.55M	1.63M	-5.2%	$44.50M	0.1%
ADP Automatic Data…	187.25K	187.63K	-0.2%	$38.05M	0.1%
MCK McKesson Corporation	56.12K	57.48K	-2.4%	$48.56M	0.1%
DUK Duke Energy Corporation	370.54K	375.85K	-1.4%	$48.52M	0.1%
PH Parker-Hannifin…	52.82K	53.82K	-1.9%	$47.29M	0.1%
CEG Constellation Energy…	129.12K	131.50K	-1.8%	$36.06M	0.1%
PWR Quanta Services, Inc.	85.58K	88.02K	-2.8%	$46.99M	0.1%
TDG TransDigm Group…	33.54K	35.42K	-5.3%	$38.87M	0.1%
EQR Equity Residential	670.91K	700.92K	-4.3%	$39.68M	0.1%
SNPS Synopsys, Inc.	80.92K	92.59K	-12.6%	$32.08M	0.1%
VOO Vanguard S&P 500 ETF	67.48K	70.03K	-3.6%	$40.33M	0.1%
FIX Comfort Systems USA…	32.15K	35.88K	-10.4%	$44.28M	0.1%
WM Waste Management, Inc.	188.91K	189.55K	-0.3%	$43.41M	0.1%
SPOT Spotify Technology S.A.	67.53K	73.83K	-8.5%	$32.75M	0.1%
REGN Regeneron…	50.80K	54.18K	-6.2%	$39.25M	0.1%
MRSH Marsh & McLennan…	222.63K	224.44K	-0.8%	$38.62M	0.1%
USB U.S. Bancorp	685.88K	752.62K	-8.9%	$35.67M	0.1%
ICE Intercontinental…	245.92K	247.74K	-0.7%	$38.68M	0.1%
WDC Western Digital…	148.34K	152.88K	-3.0%	$40.13M	0.1%
CDNS Cadence Design Systems…	120.90K	122.44K	-1.3%	$33.59M	0.1%
NKE NIKE, Inc.	613.76K	631.47K	-2.8%	$32.42M	0.1%
BNY Bank of New York Mellon…	322.86K	324.97K	-0.7%	$38.30M	0.1%
EMR Emerson Electric Co.	274.15K	281.36K	-2.6%	$35.92M	0.1%
MCO Moody's Corporation	72.58K	72.77K	-0.3%	$31.66M	0.1%
DASH DoorDash, Inc.	162.45K	163.32K	-0.5%	$24.39M	0.1%
IDXX IDEXX Laboratories, Inc.	53.89K	54.67K	-1.4%	$30.28M	0.1%
JCI Johnson Controls…	278.64K	294.01K	-5.2%	$36.49M	0.1%
AMT American Tower…	201.40K	203.21K	-0.9%	$34.76M	0.1%
UPS United Parcel Service…	354.90K	357.97K	-0.9%	$34.91M	0.1%
MRVL Marvell Technology, Inc.	354.67K	362.54K	-2.2%	$35.13M	0.1%
AEP American Electric Power…	265.69K	265.78K	0.0%	$34.83M	0.1%
HCA HCA Healthcare, Inc.	71.53K	72.74K	-1.7%	$33.85M	0.1%
ORLY O'Reilly Automotive…	370.07K	375.48K	-1.4%	$34.16M	0.1%

증권	주식 수	이전	변동	가치	비중
EMB iShares J.P. Morgan USD…	—	183.38K	퇴출	$17.66M	0.0%
CYBR CyberArk Software Ltd.	—	26.03K	퇴출	$11.74M	0.0%
DT Dynatrace, Inc.	—	138.73K	퇴출	$6.13M	0.0%
DOCU DocuSign, Inc.	—	77.09K	퇴출	$5.35M	0.0%
NTNX Nutanix, Inc.	—	93.02K	퇴출	$4.87M	0.0%
BAH Booz Allen Hamilton…	—	49.01K	퇴출	$4.17M	0.0%
MMYT MakeMyTrip Limited	—	50.53K	퇴출	$4.17M	0.0%
ALEX Alexander & Baldwin…	—	192.48K	퇴출	$3.99M	0.0%
WTRG Essential Utilities…	—	102.72K	퇴출	$3.98M	0.0%
MGRC McGrath RentCorp	—	32.30K	퇴출	$3.43M	0.0%
PAYC Paycom Software, Inc.	—	21.26K	퇴출	$3.42M	0.0%
BSY Bentley Systems…	—	59.79K	퇴출	$2.34M	0.0%
ELME Elme Communities	—	122.83K	퇴출	$2.15M	0.0%
WIX Wix.com Ltd.	—	19.23K	퇴출	$2.02M	0.0%
HALO Halozyme Therapeutics…	—	24.84K	퇴출	$1.71M	0.0%
SNX TD Synnex Corp	—	10.39K	퇴출	$1.59M	0.0%
PRIM Primoris Services…	—	12.16K	퇴출	$1.54M	0.0%
MANH Manhattan Associates…	—	8.72K	퇴출	$1.54M	0.0%
RBRK Rubrik, Inc.	—	19.63K	퇴출	$1.53M	0.0%
PRM Perimeter Solutions…	—	48.96K	퇴출	$1.38M	0.0%
GLBE Global-e Online Ltd.	—	33.95K	퇴출	$1.36M	0.0%
PLYM	—	59.57K	퇴출	$1.30M	0.0%
CRSP CRISPR Therapeutics AG	—	22.13K	퇴출	$1.19M	0.0%
AIV Apartment Investment…	—	180.89K	퇴출	$1.08M	0.0%
DINO HF Sinclair Corporation	—	22.10K	퇴출	$1.02M	0.0%
DAY Dayforce Inc	—	11.88K	퇴출	$822,126	0.0%
DLB Dolby Laboratories, Inc.	—	11.24K	퇴출	$732,286	0.0%
USFD US Foods Holding Corp.	—	8.82K	퇴출	$674,795	0.0%
PCOR Procore Technologies…	—	9.08K	퇴출	$673,323	0.0%
OMF OneMain Holdings, Inc.	—	9.53K	퇴출	$653,880	0.0%
USM United States Cellular…	—	8.94K	퇴출	$482,741	0.0%
BMRN BioMarin Pharmaceutical…	—	6.63K	퇴출	$398,305	0.0%
VSAT Viasat, Inc.	—	11.35K	퇴출	$393,400	0.0%
CIO	—	53.46K	퇴출	$372,082	0.0%
MTCH Match Group, Inc.	—	11.21K	퇴출	$363,221	0.0%
MOH Molina Healthcare, Inc.	—	1.91K	퇴출	$317,758	0.0%
REZI Resideo Technologies…	—	7.86K	퇴출	$280,952	0.0%
THC Tenet Healthcare…	—	1.37K	퇴출	$276,366	0.0%
ATHM Autohome Inc.	—	11.08K	퇴출	$256,040	0.0%
GEF Greif, Inc.	—	3.37K	퇴출	$236,467	0.0%
LW Lamb Weston Holdings…	—	5.11K	퇴출	$213,928	0.0%
TGNA TEGNA Inc.	—	10.73K	퇴출	$207,508	0.0%
RGLD Royal Gold, Inc.	—	899	퇴출	$202,563	0.0%
MXL MaxLinear, Inc.	—	11.30K	퇴출	$198,654	0.0%
FG F&G Annuities & Life…	—	5.75K	퇴출	$185,801	0.0%
DOCS Doximity, Inc.	—	3.40K	퇴출	$150,294	0.0%
ITRI Itron, Inc.	—	1.47K	퇴출	$139,512	0.0%
PTCT PTC Therapeutics, Inc.	—	1.77K	퇴출	$137,500	0.0%
ROIV Roivant Sciences Ltd.	—	6.17K	퇴출	$133,846	0.0%
CART Maplebear Inc.	—	2.79K	퇴출	$126,809	0.0%
LEVI Levi Strauss & Co.	—	5.94K	퇴출	$125,359	0.0%
BKH Black Hills Corporation	—	1.72K	퇴출	$120,110	0.0%
NMRK Newmark Group, Inc.	—	6.55K	퇴출	$115,459	0.0%
PHR Phreesia, Inc.	—	6.58K	퇴출	$111,826	0.0%
CPRX Catalyst…	—	4.61K	퇴출	$110,989	0.0%
FIVN Five9, Inc.	—	4.91K	퇴출	$97,990	0.0%
QD	—	22.09K	퇴출	$84,837	0.0%
JLL Jones Lang LaSalle…	—	225	퇴출	$76,741	0.0%
CHEF The Chefs' Warehouse…	—	1.20K	퇴출	$75,951	0.0%
SIRI Sirius XM Holdings Inc.	—	3.60K	퇴출	$73,188	0.0%
AZN AstraZeneca PLC	—	117	퇴출	$10,825	0.0%
PCH PotlatchDeltic…	—	241	퇴출	$9,621	0.0%
SOLS Solstice Advanced…	—	58	퇴출	$2,859	0.0%

포지션 보유 기간

360–1 분기

8732–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Korea Investment CORP	583	55.6%	0.973	비교 ⇄
National Pension Service	543	56.3%	0.8931	비교 ⇄
Chevy Chase Trust Holdings, LLC	548	51.8%	0.8431	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	780	62.4%	0.8418	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	835	47.0%	0.8391	비교 ⇄
Danske Bank A/S	676	48.1%	0.8313	비교 ⇄
Aberdeen Group plc	702	59.3%	0.824	비교 ⇄
Storebrand Asset Management As	585	51.9%	0.8194	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Jul 28 2026 13F-HR · 기간 Q2 2026

$38.97B · 957 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 08 2026 13F-HR · 기간 Q1 2026

$33.91B · 911 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jan 27 2026 13F-HR · 기간 Q4 2025

$35.97B · 939 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 22 2025 13F-HR · 기간 Q3 2025

$34.51B · 946 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 31 2025 13F-HR · 기간 Q2 2025

$31.90B · 944 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Jul 28, 2026 · 변동 산출 방법론

☆ Asset Management One Co., Ltd.

Asset Management One Co., Ltd.