$84.44B보고된 13F 가치
731포지션
83.5%상위 10개 비중
7.70유효 보유 종목
0.3%추정 회전율
+92신규
−103청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
금융 서비스
52.2% (+4.8pp)
기술
34.4% (-12.6pp)
커뮤니케이션 서비스
12.5% (+12.3pp)
경기소비재
0.6% (-2.0pp)
산업재
0.1% (-1.5pp)
기초소재
0.1% (-0.1pp)
유틸리티
0.0% (+0.0pp)
헬스케어
0.0% (-0.6pp)
부동산
0.0% (-0.1pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q1 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 23.7% | $178.07M | 273.80K | +1170.3% | ▲ Add | 2 |
| 2 | NVDA NVIDIA Corporation | 21.9% | $163.83M | 939.42K | +515.4% | ▲ Add | 2 |
| 3 | META Meta Platforms, Inc. | 11.3% | $84.70M | 148.05K | 신규 | New | 1 |
| 4 | IBIT iShares Bitcoin Trust ETF | 6.5% | $49.00M | 1.28M | +86.0% | ▲ Add | 2 |
| 5 | MSTR Strategy Inc | 5.2% | $38.78M | 310.77K | +87.6% | ▲ Add | 2 |
| 6 | GLD SPDR Gold Shares | 4.5% | $33.69M | 78.30K | +34.7% | ▲ Add | 2 |
| 7 | IWM iShares Russell 2000 ETF | 3.3% | $25.02M | 100.88K | +82.6% | ▲ Add | 2 |
| 8 | SLVR SPROTT FDS | 3.0% | $22.42M | 378.92K | +9.4% | ▲ Add | 2 |
| 9 | SLV iShares Silver Trust | 2.2% | $16.45M | 241.39K | +27.9% | ▲ Add | 2 |
| 10 | AMD Advanced Micro Devices, Inc. | 1.8% | $13.80M | 67.86K | -68.3% | ▼ Trim | 2 |
| 11 | SIL Global X - Silver Miners ETF | 1.4% | $10.77M | 119.54K | +17.6% | ▲ Add | 2 |
| 12 | PLTR Palantir Technologies Inc. | 1.1% | $7.90M | 54.02K | -52.6% | ▼ Trim | 2 |
| 13 | SLVP ISHARES INC MSCI | 0.7% | $5.59M | 157.61K | +22.9% | ▲ Add | 2 |
| 14 | AMZN Amazon.com, Inc. | 0.6% | $4.18M | 20.07K | -10.7% | ▼ Trim | 2 |
| 15 | SNDK Sandisk Corporation | 0.5% | $4.02M | 6.33K | -76.7% | ▼ Trim | 2 |
| 16 | DIREXION SHARES (미매핑) | — | $4.00M | 100.23K | — | — | |
| 17 | SOXL Direxion Daily… | 0.5% | $3.98M | 83.03K | 신규 | New | 1 |
| 18 | SQQQ ProShares - UltraPro Short… | 0.3% | $2.61M | 32.44K | +389.1% | ▲ Add | 2 |
| 19 | IYW iShares U.S. Technology ETF | 0.3% | $1.97M | 10.88K | 신규 | New | 1 |
| 20 | ITA iShares U.S. Aerospace &… | 0.3% | $1.94M | 8.89K | +161.4% | ▲ Add | 2 |
| 21 | NUGT DIREXION SHARES ETF TRUST… | 0.3% | $1.91M | 10.15K | 신규 | New | 1 |
| 22 | AAPU DIREXION SHARES ETF TRUST… | 0.2% | $1.77M | 63.16K | +35.3% | ▲ Add | 2 |
| 23 | COPX Global X - Copper Miners ETF | 0.2% | $1.73M | 22.70K | -51.2% | ▼ Trim | 2 |
| 24 | MUU DIREXION SHARES ETF TRUST… | 0.2% | $1.68M | 13.95K | 신규 | New | 1 |
| 25 | SPXU PROSHARES | 0.2% | $1.67M | 29.41K | 신규 | New | 1 |
| 26 | PPA Invesco Aerospace & Defense… | 0.2% | $1.66M | 9.99K | 신규 | New | 1 |
| 27 | PROSHARES TR K-1 FREE (미매핑) | — | $1.64M | 30.28K | — | — | |
| 28 | ETHA iShares Ethereum Trust ETF | 0.2% | $1.52M | 95.82K | +591.1% | ▲ Add | 2 |
| 29 | PTNQ PACER FDS | 0.2% | $1.48M | 20.33K | 신규 | New | 1 |
| 30 | TQQQ ProShares UltraPro QQQ | 0.2% | $1.48M | 35.56K | 신규 | New | 1 |
| 31 | URA Global X - Uranium ETF | 0.2% | $1.48M | 30.46K | +105.5% | ▲ Add | 2 |
| 32 | SILJ Amplify Junior Silver… | 0.2% | $1.44M | 48.29K | -54.4% | ▼ Trim | 2 |
| 33 | XAR State Street SPDR S&P… | 0.2% | $1.38M | 5.45K | +303.6% | ▲ Add | 2 |
| 34 | ICOP ISHARES | 0.2% | $1.33M | 27.94K | 신규 | New | 1 |
| 35 | VXX iPath Series B S&P 500 VIX… | 0.2% | $1.31M | 36.63K | 신규 | New | 1 |
| 36 | SIVR abrdn Physical Silver… | 0.2% | $1.26M | 17.55K | +7.7% | ▲ Add | 2 |
| 37 | REMX VANECK ETF TRUST RARE EARTH | 0.2% | $1.24M | 14.05K | 신규 | New | 1 |
| 38 | COIN Coinbase Global, Inc. | 0.2% | $1.17M | 6.67K | -15.9% | ▼ Trim | 2 |
| 39 | THD ISHARES INC | 0.1% | $1.12M | 16.21K | 신규 | New | 1 |
| 40 | JNUG DIREXION SHARES | 0.1% | $1.10M | 5.54K | 신규 | New | 1 |
| 41 | NLR VanEck Uranium and Nuclear… | 0.1% | $1.09M | 8.18K | -75.8% | ▼ Trim | 2 |
| 42 | LABU DIREXION SHARES ETF TRUST… | 0.1% | $1.08M | 6.50K | +2608.8% | ▲ Add | 2 |
| 43 | CRWV CoreWeave, Inc. Class A… | 0.1% | $1.08M | 13.91K | +47.1% | ▲ Add | 2 |
| 44 | BNO UNITED STS BRENT OIL FD LP | 0.1% | $1.02M | 19.62K | 신규 | New | 1 |
| 45 | SNXX INVESTMENT MANAGERS SER TR… | 0.1% | $975,655 | 26.79K | 신규 | New | 1 |
| 46 | MTUM iShares MSCI USA Momentum… | 0.1% | $968,600 | 4.04K | +12.6% | ▲ Add | 2 |
| 47 | SHV iShares Trust iShares 0-1… | 0.1% | $968,451 | 8.77K | +4.5% | ▲ Add | 2 |
| 48 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $956,592 | 26.28K | — | — | |
| 49 | HYG iShares iBoxx $ High Yield… | 0.1% | $952,890 | 11.98K | -7.0% | ▼ Trim | 2 |
| 50 | EEM iShares MSCI Emerging… | 0.1% | $894,613 | 15.75K | 신규 | New | 1 |
| 51 | LITE Lumentum Holdings Inc. | 0.1% | $877,044 | 1.25K | 신규 | New | 1 |
| 52 | PSQ PROSHARES | 0.1% | $855,578 | 26.58K | 신규 | New | 1 |
| 53 | KWEB KraneShares CSI China… | 0.1% | $852,417 | 29.98K | -87.2% | ▼ Trim | 2 |
| 54 | ASML ASML Holding N.V. | 0.1% | $814,952 | 617 | 신규 | New | 1 |
| 55 | WBS Webster Financial… | 0.1% | $794,581 | 11.45K | 신규 | New | 1 |
| 56 | DIREXION SHARES ETF TRUST DLY NVDA (미매핑) | — | $752,850 | 18.71K | — | — | |
| 57 | BKCH GLOBAL X FDS GBL | 0.1% | $717,432 | 12.85K | -70.2% | ▼ Trim | 2 |
| 58 | BNT BROOKFIELD WEALTH SOL LTD CL | 0.1% | $681,219 | 11.80K | +254.2% | ▲ Add | 2 |
| 59 | INTW GRANITESHARES ETF TR 2X LONG | 0.1% | $666,872 | 12.87K | +22.6% | ▲ Add | 2 |
| 60 | URTH iShares MSCI World ETF | 0.1% | $638,531 | 3.55K | 신규 | New | 1 |
| 61 | TNA Direxion Daily Small Cap… | 0.1% | $599,947 | 13.60K | 신규 | New | 1 |
| 62 | VGT Vanguard Information… | 0.1% | $569,340 | 816 | 신규 | New | 1 |
| 63 | XSW SPDR | 0.1% | $540,560 | 3.80K | 신규 | New | 1 |
| 64 | GRID First Trust NASDAQ Clean… | 0.1% | $540,141 | 3.30K | -35.5% | ▼ Trim | 2 |
| 65 | CDE Coeur Mining, Inc. | 0.1% | $526,142 | 28.03K | -47.5% | ▼ Trim | 2 |
| 66 | TIDAL TRUST (미매핑) | — | $514,449 | 24.75K | — | — | |
| 67 | VTI Vanguard Morningstar Total… | 0.1% | $484,744 | 1.51K | 신규 | New | 1 |
| 68 | VOLATILITY SHS TR (미매핑) | — | $470,681 | 10.38K | — | — | |
| 69 | XLF State Street Financial… | 0.1% | $468,867 | 9.50K | -59.8% | ▼ Trim | 2 |
| 70 | CAIE CALAMOS ETF TR | 0.1% | $460,992 | 18.34K | 신규 | New | 1 |
| 71 | TIDAL TRUST (미매핑) | — | $457,363 | 35.05K | — | — | |
| 72 | NEOS ETF TRUST BITCOIN (미매핑) | — | $448,332 | 13.68K | — | — | |
| 73 | SATA Strive Inc. Perp. Pfd.… | 0.1% | $436,241 | 43.54K | 신규 | New | 1 |
| 74 | IVV iShares Core S&P 500 ETF | 0.1% | $431,119 | 660 | 신규 | New | 1 |
| 75 | IAU iShares Gold Trust | 0.1% | $402,186 | 4.56K | -90.5% | ▼ Trim | 2 |
| 76 | RGLD Royal Gold, Inc. | 0.1% | $379,954 | 1.49K | 신규 | New | 1 |
| 77 | DXJ WisdomTree Japan Hedged… | 0.1% | $377,579 | 2.38K | 신규 | New | 1 |
| 78 | AMPLIFY (미매핑) | — | $376,960 | 3.83K | — | — | |
| 79 | PROSHARES (미매핑) | — | $374,733 | 14.06K | — | — | |
| 80 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $372,738 | 2.02K | -40.1% | ▼ Trim | 2 |
| 81 | SPXS DIREXION SHARES ETF TRUST… | 0.0% | $369,633 | 9.13K | -60.2% | ▼ Trim | 2 |
| 82 | BANK (미매핑) | — | $364,615 | 8.84K | — | — | |
| 83 | GDXU BANK MONTREAL MEDIUM… | 0.0% | $361,696 | 1.80K | 신규 | New | 1 |
| 84 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $359,358 | 7.78K | +49.5% | ▲ Add | 2 |
| 85 | PONY Pony AI Inc. American… | 0.0% | $358,229 | 37.95K | 신규 | New | 1 |
| 86 | EA Electronic Arts Inc. | 0.0% | $354,326 | 1.74K | -0.5% | ▼ Trim | 2 |
| 87 | PROSHARES TR (미매핑) | — | $348,256 | 21.60K | — | — | |
| 88 | KOLD PROSHARES TR | 0.0% | $344,711 | 15.88K | +91.3% | ▲ Add | 2 |
| 89 | GGLL DIREXION SHARES ETF TRUST… | 0.0% | $343,654 | 4.40K | -24.1% | ▼ Trim | 2 |
| 90 | TIDAL TRUST II YIELDMAX (미매핑) | — | $332,259 | 23.94K | — | — | |
| 91 | ITB iShares U.S. Home… | 0.0% | $317,016 | 3.50K | 신규 | New | 1 |
| 92 | IUSG iShares Core S&P U.S.… | 0.0% | $308,669 | 1.99K | +62.3% | ▲ Add | 2 |
| 93 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $303,639 | 43.44K | — | — | |
| 94 | SPROTT ETF TRUST JR (미매핑) | — | $298,698 | 3.47K | — | — | |
| 95 | CWEB DIREXION SHARES ETF TRUST… | 0.0% | $296,879 | 11.09K | -93.5% | ▼ Trim | 2 |
| 96 | INVESTMENT MANAGERS SER TR I… (미매핑) | — | $294,287 | 16.53K | — | — | |
| 97 | VOO Vanguard S&P 500 ETF | 0.0% | $291,007 | 487 | 신규 | New | 1 |
| 98 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $271,952 | 9.92K | — | — | |
| 99 | CENTRAL & EASTERN EUROPE FD (미매핑) | — | $263,428 | 14.39K | — | — | |
| 100 | NVDL GraniteShares 2x Long NVDA… | 0.0% | $262,703 | 3.62K | -63.5% | ▼ Trim | 2 |
| 101 | AIA ISHARES TR | 0.0% | $260,598 | 2.46K | 신규 | New | 1 |
| 102 | HON Honeywell International Inc. | 0.0% | $259,030 | 1.15K | 신규 | New | 1 |
| 103 | PALL abrdn Physical Palladium… | 0.0% | $257,970 | 1.92K | 신규 | New | 1 |
| 104 | AMZU DIREXION SHARES ETF TRUST… | 0.0% | $257,211 | 9.58K | 신규 | New | 1 |
| 105 | DIREXION SHARES ETF TRUST DAILY (미매핑) | — | $253,091 | 15.05K | — | — | |
| 106 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $251,836 | 7.82K | — | — | |
| 107 | SCHWAB STRATEGIC (미매핑) | — | $250,232 | 4.81K | — | — | |
| 108 | DTCR GLOBAL X FDS DATA | 0.0% | $244,248 | 10.19K | 신규 | New | 1 |
| 109 | THEMES ETF TR LEVERAGE (미매핑) | — | $239,361 | 197.82K | — | — | |
| 110 | TIDAL TRUST (미매핑) | — | $238,717 | 10.35K | — | — | |
| 111 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $238,471 | 12.40K | — | — | |
| 112 | LISTED FDS TR (미매핑) | — | $233,682 | 6.29K | — | — | |
| 113 | XNTK SPDR | 0.0% | $233,326 | 914 | 신규 | New | 1 |
| 114 | AIRR First Trust RBA American… | 0.0% | $232,638 | 2.10K | 신규 | New | 1 |
| 115 | KBWP INVESCO EXCH TRADED FD TR… | 0.0% | $231,539 | 1.95K | 신규 | New | 1 |
| 116 | DIREXION SHARES ETF TRUST DLY AVGO (미매핑) | — | $230,811 | 7.02K | — | — | |
| 117 | ARKQ ARK ETF | 0.0% | $228,611 | 2.03K | -27.7% | ▼ Trim | 2 |
| 118 | TIDAL TRUST (미매핑) | — | $227,301 | 26.62K | — | — | |
| 119 | DPST DIREXION SHARES | 0.0% | $225,388 | 2.33K | 신규 | New | 1 |
| 120 | EWW iShares MSCI Mexico ETF | 0.0% | $215,007 | 2.86K | -11.9% | ▼ Trim | 2 |
| 121 | TSM Taiwan Semiconductor… | 0.0% | $214,598 | 635 | 신규 | New | 1 |
| 122 | NNE Nano Nuclear Energy Inc. | 0.0% | $214,180 | 10.46K | +984.9% | ▲ Add | 2 |
| 123 | DIREXION SHARES ETF TRUST DLY AMD (미매핑) | — | $212,146 | 4.98K | — | — | |
| 124 | DBB INVESCO DB MULTI-SECTOR COMM | 0.0% | $209,432 | 8.91K | 신규 | New | 1 |
| 125 | PDD PDD Holdings Inc. | 0.0% | $209,265 | 2.05K | -13.7% | ▼ Trim | 2 |
| 126 | Q Qnity Electronics, Inc. | 0.0% | $202,146 | 1.75K | 신규 | New | 1 |
| 127 | PXH Invesco RAFI Emerging… | 0.0% | $201,610 | 7.49K | 신규 | New | 1 |
| 128 | DIREXION SHARES ETF TRUST DAILY… (미매핑) | — | $200,989 | 48.55K | — | — | |
| 129 | BTCW WISDOMTREE BITCOIN FD SHS | 0.0% | $200,286 | 2.79K | -68.8% | ▼ Trim | 2 |
| 130 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $197,742 | 3.81K | — | — | |
| 131 | TIDAL TRUST (미매핑) | — | $190,473 | 24.33K | — | — | |
| 132 | GRANITESHARES ETF (미매핑) | — | $182,645 | 42.67K | — | — | |
| 133 | EPOL ISHARES TR | 0.0% | $179,356 | 4.93K | 신규 | New | 1 |
| 134 | CPER UNITED STS COMMODITY INDEX… | 0.0% | $178,623 | 5.19K | 신규 | New | 1 |
| 135 | ROUNDHILL (미매핑) | — | $174,735 | 8.30K | — | — | |
| 136 | WDC Western Digital Corporation | 0.0% | $173,384 | 641 | -99.2% | ▼ Trim | 2 |
| 137 | PTIR GRANITESHARES ETF TR 2X | 0.0% | $173,064 | 10.57K | 신규 | New | 1 |
| 138 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $170,123 | 9.81K | — | — | |
| 139 | UGA UNITED STS GASOLINE FD LP | 0.0% | $169,891 | 1.64K | 신규 | New | 1 |
| 140 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $168,901 | 12.26K | — | — | |
| 141 | PROSHARES TR (미매핑) | — | $167,382 | 20.12K | — | — | |
| 142 | SBIT PROSHARES | 0.0% | $166,637 | 2.92K | — | ▲ Add | 2 |
| 143 | BITU PROSHARES | 0.0% | $165,498 | 14.22K | -1.5% | ▼ Trim | 2 |
| 144 | NVO Novo Nordisk A/S | 0.0% | $158,980 | 4.33K | +75.4% | ▲ Add | 2 |
| 145 | URNM SPROTT FDS | 0.0% | $153,202 | 2.43K | 신규 | New | 1 |
| 146 | SHLD Global X - Defense Tech ETF | 0.0% | $148,764 | 2.10K | 신규 | New | 1 |
| 147 | WGMI VALKYRIE ETF TRUST II | 0.0% | $144,259 | 4.14K | -68.8% | ▼ Trim | 2 |
| 148 | XOP State Street SPDR S&P Oil &… | 0.0% | $141,100 | 776 | 신규 | New | 1 |
| 149 | PL Planet Labs PBC | 0.0% | $139,107 | 4.98K | 신규 | New | 1 |
| 150 | GRANITESHARES ETF TR 2X LONG (미매핑) | — | $134,593 | 1.33K | — | — | |
| 151 | SBET Sharplink, Inc. | 0.0% | $132,154 | 20.49K | -44.3% | ▼ Trim | 2 |
| 152 | DIREXION SHARES ETF TRUST DLY TSLA (미매핑) | — | $131,372 | 2.18K | — | — | |
| 153 | SPROTT FDS TR ACTIVE (미매핑) | — | $130,961 | 2.88K | — | — | |
| 154 | ETF OPPORTUNITIES TRUST T-REX 2X (미매핑) | — | $130,652 | 74.02K | — | — | |
| 155 | SIMPLIFY EXCHANGE TRADED (미매핑) | — | $118,164 | 7.70K | — | — | |
| 156 | BBH VANECK | 0.0% | $113,943 | 606 | 신규 | New | 1 |
| 157 | ACES ALPS ETF TR | 0.0% | $110,583 | 3.30K | 신규 | New | 1 |
| 158 | AIQ Global X - Artificial… | 0.0% | $110,095 | 2.36K | -23.8% | ▼ Trim | 2 |
| 159 | INVESTMENT MANAGERS SER TR I… (미매핑) | — | $108,338 | 9.91K | — | — | |
| 160 | RKT Rocket Companies, Inc. | 0.0% | $105,863 | 7.43K | -62.9% | ▼ Trim | 2 |
| 161 | UNITED STS 12 MONTH NAT GAS UNIT (미매핑) | — | $103,990 | 15.07K | — | — | |
| 162 | GRANITESHARES ETF TR 2X LONG (미매핑) | — | $101,381 | 2.89K | — | — | |
| 163 | SGDM SPROTT ETF TRUST | 0.0% | $101,006 | 1.34K | -52.2% | ▼ Trim | 2 |
| 164 | IWN iShares Russell 2000 Value… | 0.0% | $98,397 | 519 | 신규 | New | 1 |
| 165 | ARCC Ares Capital Corporation | 0.0% | $95,470 | 5.30K | 신규 | New | 1 |
| 166 | USO United States Oil Fund, LP | 0.0% | $93,402 | 734 | 신규 | New | 1 |
| 167 | RKLX TIDAL TRUST | 0.0% | $90,825 | 3.55K | 신규 | New | 1 |
| 168 | THEMES ETF TR LEVERAGE (미매핑) | — | $88,492 | 32.53K | — | — | |
| 169 | THEMES ETF TR LEVERAGE (미매핑) | — | $84,424 | 35.62K | — | — | |
| 170 | ESPO VANECK ETF TRUST VIDEO | 0.0% | $81,450 | 900 | 신규 | New | 1 |
| 171 | MULL GRANITESHARES ETF TR 2X LONG | 0.0% | $79,983 | 752 | -87.8% | ▼ Trim | 2 |
| 172 | ROUNDHILL (미매핑) | — | $79,414 | 2.92K | — | — | |
| 173 | FIDU FIDELITY COVINGTON TRUST… | 0.0% | $78,560 | 908 | 신규 | New | 1 |
| 174 | ETF OPPORTUNITIES TRUST T REX (미매핑) | — | $76,887 | 4.38K | — | — | |
| 175 | OLPX OLAPLEX HLDGS INC | 0.0% | $75,924 | 37.40K | 신규 | New | 1 |
| 176 | ORCL Oracle Corporation | 0.0% | $75,909 | 516 | 신규 | New | 1 |
| 177 | AVGX TIDAL TRUST II DEF DLY | 0.0% | $74,809 | 2.14K | 신규 | New | 1 |
| 178 | PDM Piedmont Office Realty… | 0.0% | $73,768 | 11.23K | 신규 | New | 1 |
| 179 | SKYY First Trust Cloud Computing… | 0.0% | $72,943 | 667 | 신규 | New | 1 |
| 180 | STGW Stagwell Inc. | 0.0% | $71,605 | 11.38K | 신규 | New | 1 |
| 181 | NUAI NEW ERA ENERGY & DIGITAL INC | 0.0% | $68,801 | 16.95K | 신규 | New | 1 |
| 182 | ADVISORSHARES TR (미매핑) | — | $67,295 | 31.30K | — | — | |
| 183 | TIDAL TRUST (미매핑) | — | $66,701 | 11.03K | — | — | |
| 184 | XTN SPDR | 0.0% | $65,100 | 700 | 신규 | New | 1 |
| 185 | ROUNDHILL ETF TRUST (미매핑) | — | $61,874 | 9.88K | — | — | |
| 186 | SPHB INVESCO EXCH TRADED FD TR… | 0.0% | $61,106 | 527 | 신규 | New | 1 |
| 187 | VEON VEON Ltd. | 0.0% | $58,986 | 1.27K | +132.1% | ▲ Add | 2 |
| 188 | PSP INVESCO EXCHANGE TRADED FD T | 0.0% | $58,668 | 1.04K | 신규 | New | 1 |
| 189 | CQQQ Invesco China Technology ETF | 0.0% | $56,236 | 1.22K | 신규 | New | 1 |
| 190 | SMLF iShares U.S. Small-Cap… | 0.0% | $55,485 | 735 | 신규 | New | 1 |
| 191 | NEOS ETF TRUST GOLD HIGH (미매핑) | — | $54,709 | 962 | — | — | |
| 192 | SNAP Snap Inc. | 0.0% | $54,565 | 11.86K | 신규 | New | 1 |
| 193 | XSD SPDR | 0.0% | $53,810 | 165 | -85.0% | ▼ Trim | 2 |
| 194 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.0% | $52,567 | 11.14K | 신규 | New | 1 |
| 195 | INVESTMENT MANAGERS SER TR I TRADR (미매핑) | — | $52,011 | 1.67K | — | — | |
| 196 | VLUE iShares MSCI USA Value… | 0.0% | $50,335 | 354 | 신규 | New | 1 |
| 197 | TLS Telos Corporation | 0.0% | $46,727 | 11.15K | 신규 | New | 1 |
| 198 | J Jacobs Solutions Inc. | 0.0% | $41,111 | 323 | -91.2% | ▼ Trim | 2 |
| 199 | CIFR Cipher Mining Inc. | 0.0% | $32,471 | 2.52K | -57.1% | ▼ Trim | 2 |
| 200 | ETF OPPORTUNITIES TRUST T REX (미매핑) | — | $31,379 | 1.98K | — | — | |
| 201 | KORU DIREXION SHARES ETF TRUST… | 0.0% | $30,969 | 109 | -89.5% | ▼ Trim | 2 |
| 202 | BITWISE FUNDS TRUST TRENDWISE (미매핑) | — | $28,003 | 820 | — | — | |
| 203 | OSCR Oscar Health, Inc. | 0.0% | $25,188 | 2.20K | 신규 | New | 1 |
| 204 | DIREXION SHARES (미매핑) | — | $21,601 | 444 | — | — | |
| 205 | FBT First Trust NYSE Arca… | 0.0% | $20,082 | 100 | 신규 | New | 1 |
| 206 | NVDX ETF OPPORTUNITIES TRUST T… | 0.0% | $16,674 | 1.20K | -98.8% | ▼ Trim | 2 |
| 207 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $14,507 | 288 | 신규 | New | 1 |
| 208 | XRX Xerox Holdings Corporation | 0.0% | $13,480 | 10.45K | 신규 | New | 1 |
| 209 | TIDAL TRUST (미매핑) | — | $11,356 | 772 | — | — | |
| 210 | SOXQ INVESCO EXCH TRADED FD TR… | 0.0% | $10,030 | 168 | 신규 | New | 1 |
| 211 | MSTZ ETF OPPORTUNITIES TRUST T… | 0.0% | $7,975 | 639 | 신규 | New | 1 |
| 212 | XHE SPDR | 0.0% | $7,824 | 100 | 신규 | New | 1 |
| 213 | FTEC Fidelity MSCI Information… | 0.0% | $6,450 | 31 | 신규 | New | 1 |
| 214 | GRANITESHARES ETF TR (미매핑) | — | $5,478 | 89 | — | — | |
| 215 | TLRY Tilray Brands, Inc. | 0.0% | $4,736 | 732 | -90.3% | ▼ Trim | 2 |
| 216 | ES Eversource Energy | 0.0% | $4,642 | 67 | 0.0% | Held | 2 |
| 217 | FCEL FuelCell Energy, Inc. | 0.0% | $3,840 | 588 | -53.8% | ▼ Trim | 2 |
| 218 | ETF OPPORTUNITIES TRUST T REX 2X (미매핑) | — | $2,120 | 208 | — | — | |
| 219 | NVDU DIREXION SHARES ETF TRUST… | 0.0% | $1,542 | 16 | -99.5% | ▼ Trim | 2 |
| 220 | QNCX QUINCE THERAPEUTICS INC | 0.0% | $1,321 | 13.08K | 신규 | New | 1 |
| 221 | RTO Rentokil Initial plc | 0.0% | $661 | 21 | 신규 | New | 1 |
| 222 | GRANITESHARES ETF TR 2X SHORT (미매핑) | — | $151 | 20 | — | — | |
| 223 | PLTY TIDAL TRUST II YIELDMAX | 0.0% | $0 | 0 | 신규 | New | 1 |
| 224 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $0 | 0 | 신규 | New | 1 |
| 225 | VUG Vanguard Morningstar Growth… | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 226 | DIREXION SHARES ETF TRUST DLY AMZN (미매핑) | — | $0 | 0 | — | — | |
| 227 | ETF OPPORTUNITIES TRUST T-REX (미매핑) | — | $0 | 0 | — | — |
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 | 연속 기록 |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 148.05K | — | 신규 | $84.70M | 11.3% | |
| SOXL Direxion Daily… | 83.03K | — | 신규 | $3.98M | 0.5% | |
| IYW iShares U.S. Technology… | 10.88K | — | 신규 | $1.97M | 0.3% | |
| NUGT | 10.15K | — | 신규 | $1.91M | 0.3% | |
| MUU | 13.95K | — | 신규 | $1.68M | 0.2% | |
| SPXU | 29.41K | — | 신규 | $1.67M | 0.2% | |
| PPA Invesco Aerospace &… | 9.99K | — | 신규 | $1.66M | 0.2% | |
| PTNQ | 20.33K | — | 신규 | $1.48M | 0.2% | |
| TQQQ ProShares UltraPro QQQ | 35.56K | — | 신규 | $1.48M | 0.2% | |
| ICOP | 27.94K | — | 신규 | $1.33M | 0.2% | |
| VXX iPath Series B S&P 500… | 36.63K | — | 신규 | $1.31M | 0.2% | |
| REMX | 14.05K | — | 신규 | $1.24M | 0.2% | |
| THD | 16.21K | — | 신규 | $1.12M | 0.1% | |
| JNUG | 5.54K | — | 신규 | $1.10M | 0.1% | |
| BNO | 19.62K | — | 신규 | $1.02M | 0.1% | |
| SNXX | 26.79K | — | 신규 | $975,655 | 0.1% | |
| EEM iShares MSCI Emerging… | 15.75K | — | 신규 | $894,613 | 0.1% | |
| LITE Lumentum Holdings Inc. | 1.25K | — | 신규 | $877,044 | 0.1% | |
| PSQ | 26.58K | — | 신규 | $855,578 | 0.1% | |
| ASML ASML Holding N.V. | 617 | — | 신규 | $814,952 | 0.1% | |
| WBS Webster Financial… | 11.45K | — | 신규 | $794,581 | 0.1% | |
| URTH iShares MSCI World ETF | 3.55K | — | 신규 | $638,531 | 0.1% | |
| TNA Direxion Daily Small… | 13.60K | — | 신규 | $599,947 | 0.1% | |
| VGT Vanguard Information… | 816 | — | 신규 | $569,340 | 0.1% | |
| XSW | 3.80K | — | 신규 | $540,560 | 0.1% | |
| VTI Vanguard Morningstar… | 1.51K | — | 신규 | $484,744 | 0.1% | |
| CAIE | 18.34K | — | 신규 | $460,992 | 0.1% | |
| SATA Strive Inc. Perp. Pfd.… | 43.54K | — | 신규 | $436,241 | 0.1% | |
| IVV iShares Core S&P 500 ETF | 660 | — | 신규 | $431,119 | 0.1% | |
| RGLD Royal Gold, Inc. | 1.49K | — | 신규 | $379,954 | 0.1% | |
| DXJ WisdomTree Japan Hedged… | 2.38K | — | 신규 | $377,579 | 0.1% | |
| GDXU | 1.80K | — | 신규 | $361,696 | 0.0% | |
| PONY Pony AI Inc. American… | 37.95K | — | 신규 | $358,229 | 0.0% | |
| ITB iShares U.S. Home… | 3.50K | — | 신규 | $317,016 | 0.0% | |
| VOO Vanguard S&P 500 ETF | 487 | — | 신규 | $291,007 | 0.0% | |
| AIA | 2.46K | — | 신규 | $260,598 | 0.0% | |
| HON Honeywell International… | 1.15K | — | 신규 | $259,030 | 0.0% | |
| PALL abrdn Physical… | 1.92K | — | 신규 | $257,970 | 0.0% | |
| AMZU | 9.58K | — | 신규 | $257,211 | 0.0% | |
| DTCR | 10.19K | — | 신규 | $244,248 | 0.0% | |
| XNTK | 914 | — | 신규 | $233,326 | 0.0% | |
| AIRR First Trust RBA… | 2.10K | — | 신규 | $232,638 | 0.0% | |
| KBWP | 1.95K | — | 신규 | $231,539 | 0.0% | |
| DPST | 2.33K | — | 신규 | $225,388 | 0.0% | |
| TSM Taiwan Semiconductor… | 635 | — | 신규 | $214,598 | 0.0% | |
| DBB | 8.91K | — | 신규 | $209,432 | 0.0% | |
| Q Qnity Electronics, Inc. | 1.75K | — | 신규 | $202,146 | 0.0% | |
| PXH Invesco RAFI Emerging… | 7.49K | — | 신규 | $201,610 | 0.0% | |
| EPOL | 4.93K | — | 신규 | $179,356 | 0.0% | |
| CPER | 5.19K | — | 신규 | $178,623 | 0.0% | |
| PTIR | 10.57K | — | 신규 | $173,064 | 0.0% | |
| UGA | 1.64K | — | 신규 | $169,891 | 0.0% | |
| URNM | 2.43K | — | 신규 | $153,202 | 0.0% | |
| SHLD Global X - Defense Tech… | 2.10K | — | 신규 | $148,764 | 0.0% | |
| XOP State Street SPDR S&P… | 776 | — | 신규 | $141,100 | 0.0% | |
| PL Planet Labs PBC | 4.98K | — | 신규 | $139,107 | 0.0% | |
| BBH | 606 | — | 신규 | $113,943 | 0.0% | |
| ACES | 3.30K | — | 신규 | $110,583 | 0.0% | |
| IWN iShares Russell 2000… | 519 | — | 신규 | $98,397 | 0.0% | |
| ARCC Ares Capital Corporation | 5.30K | — | 신규 | $95,470 | 0.0% | |
| USO United States Oil Fund… | 734 | — | 신규 | $93,402 | 0.0% | |
| RKLX | 3.55K | — | 신규 | $90,825 | 0.0% | |
| ESPO | 900 | — | 신규 | $81,450 | 0.0% | |
| FIDU | 908 | — | 신규 | $78,560 | 0.0% | |
| OLPX | 37.40K | — | 신규 | $75,924 | 0.0% | |
| ORCL Oracle Corporation | 516 | — | 신규 | $75,909 | 0.0% | |
| AVGX | 2.14K | — | 신규 | $74,809 | 0.0% | |
| PDM Piedmont Office Realty… | 11.23K | — | 신규 | $73,768 | 0.0% | |
| SKYY First Trust Cloud… | 667 | — | 신규 | $72,943 | 0.0% | |
| STGW Stagwell Inc. | 11.38K | — | 신규 | $71,605 | 0.0% | |
| NUAI | 16.95K | — | 신규 | $68,801 | 0.0% | |
| XTN | 700 | — | 신규 | $65,100 | 0.0% | |
| SPHB | 527 | — | 신규 | $61,106 | 0.0% | |
| PSP | 1.04K | — | 신규 | $58,668 | 0.0% | |
| CQQQ Invesco China… | 1.22K | — | 신규 | $56,236 | 0.0% | |
| SMLF iShares U.S. Small-Cap… | 735 | — | 신규 | $55,485 | 0.0% | |
| SNAP Snap Inc. | 11.86K | — | 신규 | $54,565 | 0.0% | |
| PRTH | 11.14K | — | 신규 | $52,567 | 0.0% | |
| VLUE iShares MSCI USA Value… | 354 | — | 신규 | $50,335 | 0.0% | |
| TLS Telos Corporation | 11.15K | — | 신규 | $46,727 | 0.0% | |
| OSCR Oscar Health, Inc. | 2.20K | — | 신규 | $25,188 | 0.0% | |
| FBT First Trust NYSE Arca… | 100 | — | 신규 | $20,082 | 0.0% | |
| JAAA Janus Henderson AAA CLO… | 288 | — | 신규 | $14,507 | 0.0% | |
| XRX Xerox Holdings… | 10.45K | — | 신규 | $13,480 | 0.0% | |
| SOXQ | 168 | — | 신규 | $10,030 | 0.0% | |
| MSTZ | 639 | — | 신규 | $7,975 | 0.0% | |
| XHE | 100 | — | 신규 | $7,824 | 0.0% | |
| FTEC Fidelity MSCI… | 31 | — | 신규 | $6,450 | 0.0% | |
| QNCX | 13.08K | — | 신규 | $1,321 | 0.0% | |
| RTO Rentokil Initial plc | 21 | — | 신규 | $661 | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | 0 | — | 신규 | $0 | 0.0% | |
| PLTY | 0 | — | 신규 | $0 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 273.80K | 21.55K | +1170.3% | $178.07M | 23.7% | |
| NVDA NVIDIA Corporation | 939.42K | 152.66K | +515.4% | $163.83M | 21.9% | |
| IBIT iShares Bitcoin Trust… | 1.28M | 685.73K | +86.0% | $49.00M | 6.5% | |
| MSTR Strategy Inc | 310.77K | 165.69K | +87.6% | $38.78M | 5.2% | |
| GLD SPDR Gold Shares | 78.30K | 58.13K | +34.7% | $33.69M | 4.5% | |
| IWM iShares Russell 2000 ETF | 100.88K | 55.24K | +82.6% | $25.02M | 3.3% | |
| SLVR | 378.92K | 346.40K | +9.4% | $22.42M | 3.0% | |
| SLV iShares Silver Trust | 241.39K | 188.77K | +27.9% | $16.45M | 2.2% | |
| SIL Global X - Silver… | 119.54K | 101.62K | +17.6% | $10.77M | 1.4% | |
| SLVP | 157.61K | 128.25K | +22.9% | $5.59M | 0.7% | |
| SQQQ ProShares - UltraPro… | 32.44K | 6.63K | +389.1% | $2.61M | 0.3% | |
| ITA iShares U.S. Aerospace… | 8.89K | 3.40K | +161.4% | $1.94M | 0.3% | |
| AAPU | 63.16K | 46.70K | +35.3% | $1.77M | 0.2% | |
| ETHA iShares Ethereum Trust… | 95.82K | 13.87K | +591.1% | $1.52M | 0.2% | |
| URA Global X - Uranium ETF | 30.46K | 14.83K | +105.5% | $1.48M | 0.2% | |
| XAR State Street SPDR S&P… | 5.45K | 1.35K | +303.6% | $1.38M | 0.2% | |
| SIVR abrdn Physical Silver… | 17.55K | 16.29K | +7.7% | $1.26M | 0.2% | |
| LABU | 6.50K | 240 | +2608.8% | $1.08M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | 13.91K | 9.46K | +47.1% | $1.08M | 0.1% | |
| MTUM iShares MSCI USA… | 4.04K | 3.58K | +12.6% | $968,600 | 0.1% | |
| SHV iShares Trust iShares… | 8.77K | 8.39K | +4.5% | $968,451 | 0.1% | |
| BNT | 11.80K | 3.33K | +254.2% | $681,219 | 0.1% | |
| INTW | 12.87K | 10.50K | +22.6% | $666,872 | 0.1% | |
| AAAU | 7.78K | 5.20K | +49.5% | $359,358 | 0.0% | |
| KOLD | 15.88K | 8.30K | +91.3% | $344,711 | 0.0% | |
| IUSG iShares Core S&P U.S.… | 1.99K | 1.23K | +62.3% | $308,669 | 0.0% | |
| NNE Nano Nuclear Energy Inc. | 10.46K | 964 | +984.9% | $214,180 | 0.0% | |
| SBIT | 2.92K | 0 | — | $166,637 | 0.0% | |
| NVO Novo Nordisk A/S | 4.33K | 2.47K | +75.4% | $158,980 | 0.0% | |
| VEON VEON Ltd. | 1.27K | 549 | +132.1% | $58,986 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | 67.86K | 214.31K | -68.3% | $13.80M | 1.8% | |
| PLTR Palantir Technologies… | 54.02K | 113.89K | -52.6% | $7.90M | 1.1% | |
| WDC Western Digital… | 641 | 81.70K | -99.2% | $173,384 | 0.0% | |
| KWEB KraneShares CSI China… | 29.98K | 234.68K | -87.2% | $852,417 | 0.1% | |
| CWEB | 11.09K | 170.11K | -93.5% | $296,879 | 0.0% | |
| SNDK Sandisk Corporation | 6.33K | 27.15K | -76.7% | $4.02M | 0.5% | |
| AMZN Amazon.com, Inc. | 20.07K | 22.48K | -10.7% | $4.18M | 0.6% | |
| NLR VanEck Uranium and… | 8.18K | 33.80K | -75.8% | $1.09M | 0.1% | |
| IAU iShares Gold Trust | 4.56K | 48.00K | -90.5% | $402,186 | 0.1% | |
| COPX Global X - Copper… | 22.70K | 46.55K | -51.2% | $1.73M | 0.2% | |
| SILJ Amplify Junior Silver… | 48.29K | 105.91K | -54.4% | $1.44M | 0.2% | |
| BKCH | 12.85K | 43.10K | -70.2% | $717,432 | 0.1% | |
| COIN Coinbase Global, Inc. | 6.67K | 7.94K | -15.9% | $1.17M | 0.2% | |
| NVDX | 1.20K | 95.54K | -98.8% | $16,674 | 0.0% | |
| XLF State Street Financial… | 9.50K | 23.61K | -59.8% | $468,867 | 0.1% | |
| HYG iShares iBoxx $ High… | 11.98K | 12.87K | -7.0% | $952,890 | 0.1% | |
| CDE Coeur Mining, Inc. | 28.03K | 53.37K | -47.5% | $526,142 | 0.1% | |
| NVDL GraniteShares 2x Long… | 3.62K | 9.93K | -63.5% | $262,703 | 0.0% | |
| BTCW | 2.79K | 8.97K | -68.8% | $200,286 | 0.0% | |
| SPXS | 9.13K | 22.91K | -60.2% | $369,633 | 0.0% | |
| GRID First Trust NASDAQ… | 3.30K | 5.12K | -35.5% | $540,141 | 0.1% | |
| SPXL Direxion Daily S&P 500… | 2.02K | 3.37K | -40.1% | $372,738 | 0.1% | |
| GGLL | 4.40K | 5.80K | -24.1% | $343,654 | 0.0% | |
| MULL | 752 | 6.15K | -87.8% | $79,983 | 0.0% | |
| WGMI | 4.14K | 13.28K | -68.8% | $144,259 | 0.0% | |
| J Jacobs Solutions Inc. | 323 | 3.67K | -91.2% | $41,111 | 0.0% | |
| RKT Rocket Companies, Inc. | 7.43K | 20.00K | -62.9% | $105,863 | 0.0% | |
| NVDU | 16 | 3.27K | -99.5% | $1,542 | 0.0% | |
| EA Electronic Arts Inc. | 1.74K | 1.75K | -0.5% | $354,326 | 0.0% | |
| XSD | 165 | 1.10K | -85.0% | $53,810 | 0.0% | |
| SBET Sharplink, Inc. | 20.49K | 36.78K | -44.3% | $132,154 | 0.0% | |
| ARKQ | 2.03K | 2.81K | -27.7% | $228,611 | 0.0% | |
| BITU | 14.22K | 14.44K | -1.5% | $165,498 | 0.0% | |
| PDD PDD Holdings Inc. | 2.05K | 2.37K | -13.7% | $209,265 | 0.0% | |
| VUG Vanguard Morningstar… | 0 | 547 | -100.0% | $0 | 0.0% | |
| EWW iShares MSCI Mexico ETF | 2.86K | 3.24K | -11.9% | $215,007 | 0.0% | |
| SGDM | 1.34K | 2.80K | -52.2% | $101,006 | 0.0% | |
| KORU | 109 | 1.04K | -89.5% | $30,969 | 0.0% | |
| AIQ Global X - Artificial… | 2.36K | 3.10K | -23.8% | $110,095 | 0.0% | |
| CIFR Cipher Mining Inc. | 2.52K | 5.88K | -57.1% | $32,471 | 0.0% | |
| TLRY Tilray Brands, Inc. | 732 | 7.56K | -90.3% | $4,736 | 0.0% | |
| FCEL FuelCell Energy, Inc. | 588 | 1.27K | -53.8% | $3,840 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | — | 85.56K | 퇴출 | $52.56M | 9.7% | |
| SMCI Super Micro Computer… | — | 1.25M | 퇴출 | $36.73M | 6.8% | |
| AVGO Broadcom Inc. | — | 88.53K | 퇴출 | $30.64M | 5.7% | |
| YINN | — | 163.62K | 퇴출 | $6.97M | 1.3% | |
| BABA Alibaba Group Holding… | — | 41.99K | 퇴출 | $6.16M | 1.1% | |
| FXI iShares China Large-Cap… | — | 97.41K | 퇴출 | $3.73M | 0.7% | |
| PPH VanEck Pharmaceutical… | — | 33.77K | 퇴출 | $3.48M | 0.6% | |
| GE GE Aerospace | — | 11.28K | 퇴출 | $3.47M | 0.6% | |
| UGL | — | 45.51K | 퇴출 | $2.53M | 0.5% | |
| GEV GE Vernova Inc. | — | 3.02K | 퇴출 | $1.97M | 0.4% | |
| EFA iShares MSCI EAFE ETF | — | 17.97K | 퇴출 | $1.73M | 0.3% | |
| UNHG | — | 85.96K | 퇴출 | $1.44M | 0.3% | |
| BITX | — | 51.58K | 퇴출 | $1.43M | 0.3% | |
| QBTS D-Wave Quantum Inc. | — | 52.53K | 퇴출 | $1.37M | 0.3% | |
| AGQ ProShares - Ultra Silver | — | 7.92K | 퇴출 | $1.23M | 0.2% | |
| CRCL Circle Internet Group | — | 15.36K | 퇴출 | $1.22M | 0.2% | |
| HUT Hut 8 Corp. | — | 26.05K | 퇴출 | $1.20M | 0.2% | |
| NVS Novartis AG | — | 8.52K | 퇴출 | $1.17M | 0.2% | |
| IVES | — | 32.83K | 퇴출 | $1.04M | 0.2% | |
| SCHB Schwab U.S. Broad… | — | 39.15K | 퇴출 | $1.03M | 0.2% | |
| VRT Vertiv Holdings Co | — | 6.25K | 퇴출 | $1.01M | 0.2% | |
| ASTS AST SpaceMobile, Inc. | — | 13.30K | 퇴출 | $966,342 | 0.2% | |
| MU Micron Technology, Inc. | — | 3.28K | 퇴출 | $935,859 | 0.2% | |
| EWY iShares MSCI South… | — | 8.67K | 퇴출 | $842,995 | 0.2% | |
| CHAT | — | 13.87K | 퇴출 | $817,952 | 0.2% | |
| NUKZ | — | 10.06K | 퇴출 | $638,874 | 0.1% | |
| XLI State Street Industrial… | — | 3.89K | 퇴출 | $604,037 | 0.1% | |
| INBX Inhibrx Biosciences Inc. | — | 7.40K | 퇴출 | $584,758 | 0.1% | |
| XLB State Street Materials… | — | 11.77K | 퇴출 | $533,815 | 0.1% | |
| NBBK NB Bancorp, Inc. Common… | — | 26.58K | 퇴출 | $526,756 | 0.1% | |
| ACWI iShares MSCI ACWI ETF | — | 3.67K | 퇴출 | $519,976 | 0.1% | |
| IYR iShares U.S. Real… | — | 5.50K | 퇴출 | $516,301 | 0.1% | |
| METU | — | 15.35K | 퇴출 | $492,953 | 0.1% | |
| PLTU | — | 5.84K | 퇴출 | $429,253 | 0.1% | |
| FAZ | — | 11.11K | 퇴출 | $426,957 | 0.1% | |
| CCCX | — | 23.54K | 퇴출 | $367,240 | 0.1% | |
| IWD iShares Russell 1000… | — | 1.65K | 퇴출 | $347,482 | 0.1% | |
| DBA | — | 12.62K | 퇴출 | $322,113 | 0.1% | |
| UFO | — | 8.11K | 퇴출 | $313,490 | 0.1% | |
| RGTI Rigetti Computing, Inc. | — | 13.44K | 퇴출 | $297,630 | 0.1% | |
| ARR ARMOUR Residential… | — | 15.96K | 퇴출 | $282,297 | 0.1% | |
| ETH | — | 9.53K | 퇴출 | $267,440 | 0.1% | |
| APA APA Corporation | — | 10.85K | 퇴출 | $265,440 | 0.0% | |
| EWJ iShares MSCI Japan ETF | — | 3.23K | 퇴출 | $260,790 | 0.0% | |
| WPC W. P. Carey Inc. | — | 3.97K | 퇴출 | $255,638 | 0.0% | |
| KYMR Kymera Therapeutics… | — | 3.28K | 퇴출 | $255,372 | 0.0% | |
| TSLL Direxion Daily TSLA… | — | 12.24K | 퇴출 | $233,964 | 0.0% | |
| AMDL | — | 14.97K | 퇴출 | $232,721 | 0.0% | |
| U Unity Software Inc. | — | 5.22K | 퇴출 | $230,567 | 0.0% | |
| KOD Kodiak Sciences Inc. | — | 8.04K | 퇴출 | $224,715 | 0.0% | |
| CONY | — | 5.63K | 퇴출 | $221,383 | 0.0% | |
| FXL First Trust Technology… | — | 1.30K | 퇴출 | $218,764 | 0.0% | |
| MAGS Roundhill Magnificent… | — | 3.29K | 퇴출 | $216,942 | 0.0% | |
| XOVR | — | 10.66K | 퇴출 | $214,612 | 0.0% | |
| JMIA Jumia Technologies AG | — | 16.69K | 퇴출 | $208,458 | 0.0% | |
| MARA Marathon Digital… | — | 21.36K | 퇴출 | $191,768 | 0.0% | |
| BITO | — | 15.44K | 퇴출 | $187,690 | 0.0% | |
| TPB Turning Point Brands… | — | 1.70K | 퇴출 | $183,738 | 0.0% | |
| TEM Tempus AI, Inc. | — | 3.08K | 퇴출 | $182,169 | 0.0% | |
| VTWG | — | 742 | 퇴출 | $175,105 | 0.0% | |
| TIC TIC Solutions, Inc. | — | 15.31K | 퇴출 | $154,764 | 0.0% | |
| SOC Sable Offshore Corp. | — | 13.39K | 퇴출 | $120,769 | 0.0% | |
| OKLO Oklo Inc. | — | 1.65K | 퇴출 | $118,045 | 0.0% | |
| AVTX Avalo Therapeutics, Inc. | — | 4.53K | 퇴출 | $82,192 | 0.0% | |
| BMNR Bitmine Immersion… | — | 2.89K | 퇴출 | $78,491 | 0.0% | |
| DBRG DigitalBridge Group… | — | 4.90K | 퇴출 | $75,120 | 0.0% | |
| CRML Critical Metals Corp. | — | 10.74K | 퇴출 | $74,549 | 0.0% | |
| NFLX Netflix, Inc. | — | 764 | 퇴출 | $71,633 | 0.0% | |
| MVST Microvast Holdings, Inc. | — | 23.32K | 퇴출 | $65,293 | 0.0% | |
| LEU Centrus Energy Corp. | — | 231 | 퇴출 | $56,078 | 0.0% | |
| AP | — | 10.29K | 퇴출 | $54,830 | 0.0% | |
| MMM 3M Company | — | 337 | 퇴출 | $53,954 | 0.0% | |
| ABUS Arbutus Biopharma Corp | — | 10.72K | 퇴출 | $51,568 | 0.0% | |
| GIL Gildan Activewear Inc. | — | 751 | 퇴출 | $46,907 | 0.0% | |
| DDL | — | 16.22K | 퇴출 | $40,380 | 0.0% | |
| IYM | — | 250 | 퇴출 | $38,490 | 0.0% | |
| SIRI Sirius XM Holdings Inc. | — | 1.76K | 퇴출 | $35,131 | 0.0% | |
| MVLL | — | 1.50K | 퇴출 | $32,290 | 0.0% | |
| ACB | — | 6.96K | 퇴출 | $29,380 | 0.0% | |
| UVXY | — | 669 | 퇴출 | $24,037 | 0.0% | |
| SMR NuScale Power… | — | 1.62K | 퇴출 | $22,955 | 0.0% | |
| NEON | — | 13.06K | 퇴출 | $22,731 | 0.0% | |
| EETH | — | 600 | 퇴출 | $22,320 | 0.0% | |
| ETHU | — | 393 | 퇴출 | $21,497 | 0.0% | |
| QTUM Defiance Quantum ETF | — | 172 | 퇴출 | $18,862 | 0.0% | |
| DSI iShares ESG MSCI KLD… | — | 144 | 퇴출 | $18,552 | 0.0% | |
| PRN | — | 100 | 퇴출 | $17,458 | 0.0% | |
| BKKT | — | 1.22K | 퇴출 | $12,229 | 0.0% | |
| SO The Southern Company | — | 117 | 퇴출 | $10,202 | 0.0% | |
| RMNI | — | 2.17K | 퇴출 | $8,427 | 0.0% | |
| FNGS | — | 100 | 퇴출 | $6,805 | 0.0% | |
| SDOW | — | 193 | 퇴출 | $6,166 | 0.0% | |
| NAKA | — | 10.14K | 퇴출 | $3,559 | 0.0% | |
| CGC | — | 2.15K | 퇴출 | $2,457 | 0.0% | |
| FRGE | — | 51 | 퇴출 | $2,273 | 0.0% | |
| ULTY | — | 41 | 퇴출 | $1,531 | 0.0% | |
| NAK | — | 772 | 퇴출 | $1,521 | 0.0% | |
| DNA Ginkgo Bioworks… | — | 177 | 퇴출 | $1,471 | 0.0% | |
| DFLI | — | 247 | 퇴출 | $758 | 0.0% | |
| NFE New Fortress Energy Inc. | — | 487 | 퇴출 | $555 | 0.0% | |
| SPWH | — | 356 | 퇴출 | $520 | 0.0% | |
| PSQH | — | 315 | 퇴출 | $324 | 0.0% | |
| TRON | — | 58 | 퇴출 | $72 | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Call | 26.11M | $16.98B |
| SPY | Put | 26.03M | $16.93B |
| ES | Put | 2.22M | $14.78B |
| ES | Call | 585.95K | $3.89B |
| QQQ | Call | 6.74M | $3.89B |
| TSLA | Put | 9.75M | $3.63B |
| NVDA | Put | 19.35M | $3.38B |
| NVDA | Call | 18.72M | $3.26B |
| QQQ | Put | 5.60M | $3.23B |
| TSLA | Call | 8.43M | $3.13B |
| IWM | Put | 3.55M | $880.55M |
| SMH | Put | 2.14M | $819.56M |
| META | Call | 1.21M | $690.39M |
| GLD | Call | 1.48M | $636.44M |
| SMH | Call | 1.49M | $571.88M |
| GLD | Put | 1.31M | $565.01M |
| AAPL | Call | 2.09M | $530.52M |
| META | Put | 916.40K | $524.30M |
| IWM | Call | 2.05M | $507.53M |
| AAPL | Put | 1.98M | $502.23M |
| AVGO | Put | 1.41M | $435.14M |
| AMZN | Call | 2.05M | $426.95M |
| AMD | Put | 1.89M | $385.11M |
| AMD | Call | 1.78M | $361.92M |
| AVGO | Call | 1.12M | $346.47M |
| AMZN | Put | 1.52M | $316.13M |
| PLTR | Put | 1.95M | $285.85M |
| SLV | Call | 3.50M | $238.69M |
| PLTR | Call | 1.50M | $219.17M |
| MSTR | Put | 1.54M | $191.61M |
| MSTR | Call | 1.43M | $178.34M |
| SLV | Put | 2.55M | $174.08M |
| IBIT | Call | 3.78M | $145.06M |
| IBIT | Put | 3.35M | $128.89M |
| SMCI | Call | 3.78M | $86.13M |
| SMCI | Put | 2.46M | $56.02M |
| RTO | Put | 12.05K | $30.47M |
| SNDK | Put | 40.20K | $25.54M |
| MQ | Put | 1.06K | $25.45M |
| MQ | Call | 772 | $18.46M |
| CRCL | Call | 106.70K | $10.18M |
| SIL | Put | 111.70K | $10.06M |
| RTO | Call | 3.90K | $9.82M |
| COIN | Call | 49.70K | $8.68M |
| SNDK | Call | 11.70K | $7.43M |
| SIL | Call | 65.50K | $5.90M |
| CRCL | Put | 54.00K | $5.15M |
| SIVR | Call | 66.10K | $4.73M |
| NVDX | Call | 309.20K | $4.34M |
| VOOG | Put | 10.40K | $4.24M |
| IYW | Put | 22.90K | $4.15M |
| SILJ | Call | 127.40K | $3.79M |
| KORU | Call | 12.40K | $3.52M |
| SNXX | Put | 88.20K | $3.21M |
| REMX | Put | 32.30K | $2.84M |
| PALL | Call | 19.70K | $2.65M |
| PPLT | Call | 14.30K | $2.55M |
| VOOG | Call | 6.20K | $2.53M |
| VUG | Put | 5.70K | $2.49M |
| SIVR | Put | 34.40K | $2.46M |
| URA | Put | 50.70K | $2.46M |
| ITA | Put | 11.20K | $2.45M |
| BABA | Call | 19.40K | $2.42M |
| PPA | Put | 14.30K | $2.37M |
| CVNA | Call | 7.50K | $2.36M |
| ITA | Call | 10.50K | $2.30M |
| COIN | Put | 12.80K | $2.24M |
| MU | Put | 6.50K | $2.20M |
| EEM | Put | 38.50K | $2.19M |
| VUG | Call | 5.00K | $2.18M |
| THD | Put | 30.80K | $2.14M |
| FTC | Call | 13.00K | $2.00M |
| WDC | Call | 4.80K | $1.93M |
| PONY | Call | 201.60K | $1.90M |
| XSW | Put | 12.90K | $1.84M |
| ECHO | Call | 32.80K | $1.81M |
| NVDU | Call | 18.50K | $1.78M |
| COF | Call | 9.70K | $1.76M |
| REMX | Call | 19.90K | $1.75M |
| GME | Call | 75.50K | $1.71M |
| SLVR | Call | 27.10K | $1.60M |
| IONQ | Put | 53.70K | $1.55M |
| INTC | Call | 35.00K | $1.54M |
| MULL | Call | 14.50K | $1.54M |
| IONQ | Call | 52.90K | $1.53M |
| CVNA | Put | 4.80K | $1.51M |
| PROSHARES TR K-1 FREE | Put | 27.10K | $1.47M |
| VGT | Call | 2.10K | $1.47M |
| MULL | Put | 12.80K | $1.36M |
| XSD | Call | 4.10K | $1.34M |
| URTH | Put | 7.20K | $1.30M |
| COPX | Put | 16.70K | $1.28M |
| ETHA | Put | 80.00K | $1.27M |
| FXI | Call | 35.00K | $1.26M |
| XOP | Put | 6.90K | $1.25M |
| WBS | Put | 17.50K | $1.21M |
| NEOS ETF TRUST BITCOIN | Put | 36.50K | $1.20M |
| ITUB | Call | 140.10K | $1.17M |
| FTA | Call | 12.30K | $1.14M |
| SQQQ | Put | 18.50K | $1.09M |
13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
920–1 분기
732–4 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69 | 4.0% | 0.738 | 비교 ⇄ |
| Fidelity (FMR) | 169 | 3.4% | 0.7116 | 비교 ⇄ |
| Akuna Securities Llc | 6 | 2.7% | 0.6982 | 비교 ⇄ |
| Citigroup Inc | 158 | 3.4% | 0.6826 | 비교 ⇄ |
| T. Rowe Price | 80 | 2.4% | 0.6533 | 비교 ⇄ |
| Quantinno Capital Management LP | 118 | 3.4% | 0.6531 | 비교 ⇄ |
| Hsbc Holdings Plc | 85 | 3.4% | 0.6526 | 비교 ⇄ |
| American Century Companies Inc | 67 | 2.2% | 0.6526 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Jul 31 2026
13F-HR · 기간 Q2 2026
$87.61B · 1,038 포지션 · 원본 SEC 제출 서류 보기 ↗
May 12 2026
13F-HR · 기간 Q1 2026
$84.44B · 731 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 10 2026
13F-HR · 기간 Q4 2025
$93.12B · 857 포지션 · 원본 SEC 제출 서류 보기 ↗
Oct 27 2025
13F-HR · 기간 Q3 2025
$86.85B · 888 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 01 2025
13F-HR · 기간 Q2 2025
$85.49B · 807 포지션 · 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 31, 2026 ·
변동 산출 방법론