운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

BlackRock

World's largest asset manager · New York, NY · CIK 2012383 · EDGAR 공시 ↗

Mostly passive/ETF assets — read size, not conviction.

패시브 운용사 유의사항: 인덱스 대형 운용사의 포지션 변동은 대부분 자금 유출입 및 인덱스 리밸런싱을 반영하며, 투자 견해를 나타내지 않습니다. 규모를 참고하되, 확신도로 해석하지 마십시오.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 변동 ⇄

$5.71T보고된 13F 가치

49,030포지션

30.2%상위 10개 비중

72.20유효 보유 종목

2.7%추정 회전율

+162신규

−110청산

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 Q2 2025 → Q2 2026

섹터 익스포저

기술 33.0% (+1.4pp)

금융 서비스 15.6% (-0.5pp)

경기소비재 10.0% (+0.0pp)

헬스케어 9.4% (-0.4pp)

커뮤니케이션 서비스 8.5% (+0.3pp)

산업재 8.2% (-0.1pp)

필수소비재 4.4% (-0.5pp)

부동산 3.1% (-0.1pp)

에너지 3.0% (+0.0pp)

유틸리티 2.5% (+0.0pp)

기초소재 2.3% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	6.3%	$132.64B	710.92M	+1.0%	▲ Add	2
2	MSFT Microsoft Corporation	5.4%	$112.70B	217.59M	+1.8%	▲ Add	2
3	AAPL Apple Inc.	5.1%	$107.15B	420.79M	-0.2%	▼ Trim	2
4	NVDA NVIDIA Corporation	6.3%	$94.34B	505.62M	+1.0%	▲ Add	2
5	MSFT Microsoft Corporation	5.4%	$80.52B	155.46M	+1.8%	▲ Add	2
6	AAPL Apple Inc.	5.1%	$78.69B	309.03M	-0.2%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.8%	$53.16B	242.10M	+1.3%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$45.65B	138.38M	+0.3%	▲ Add	2
9	META Meta Platforms, Inc.	2.2%	$44.80B	61.01M	+0.7%	▲ Add	2
10	AMZN Amazon.com, Inc.	2.8%	$44.48B	202.57M	+1.3%	▲ Add	2
11	NVDA NVIDIA Corporation	6.3%	$40.49B	217.03M	+1.0%	▲ Add	2
12	GOOGL Alphabet Inc.	1.8%	$37.96B	156.15M	-0.4%	▼ Trim	2
13	META Meta Platforms, Inc.	2.2%	$33.55B	45.68M	+0.7%	▲ Add	2
14	TSLA Tesla, Inc.	1.6%	$33.01B	74.22M	+0.4%	▲ Add	2
15	MSFT Microsoft Corporation	5.4%	$32.72B	63.18M	+1.8%	▲ Add	2
16	AVGO Broadcom Inc.	2.2%	$32.31B	97.94M	+0.3%	▲ Add	2
17	AAPL Apple Inc.	5.1%	$32.29B	126.82M	-0.2%	▼ Trim	2
18	GOOG Alphabet Inc.	1.5%	$31.22B	128.20M	-0.8%	▼ Trim	2
19	GOOGL Alphabet Inc.	1.8%	$29.39B	120.89M	-0.4%	▼ Trim	2
20	TSLA Tesla, Inc.	1.6%	$26.16B	58.83M	+0.4%	▲ Add	2
21	JPM JPMorgan Chase & Co.	1.2%	$24.19B	76.70M	+1.6%	▲ Add	2
22	GOOG Alphabet Inc.	1.5%	$24.01B	98.60M	-0.8%	▼ Trim	2
23	IXUS iShares Core MSCI Total…	0.4%	$23.31B	282.22M	-0.1%	▼ Trim	2
24	BRK-B Berkshire Hathaway Inc.	1.0%	$22.68B	45.10M	+1.0%	▲ Add	2
25	IVV iShares Core S&P 500 ETF	0.8%	$20.72B	30.96M	+0.3%	▲ Add	2
26	LLY Eli Lilly and Company	0.9%	$19.04B	24.95M	-0.2%	▼ Trim	2
27	V Visa Inc.	0.8%	$18.77B	54.97M	+0.3%	▲ Add	2
28	BRK-B Berkshire Hathaway Inc.	1.0%	$18.64B	37.08M	+1.0%	▲ Add	2
29	JPM JPMorgan Chase & Co.	1.2%	$18.23B	57.80M	+1.6%	▲ Add	2
30	AMZN Amazon.com, Inc.	2.8%	$17.11B	77.92M	+1.3%	▲ Add	2
31	NFLX Netflix, Inc.	0.7%	$16.07B	13.41M	+2.3%	▲ Add	2
32	ORCL Oracle Corporation	0.7%	$15.47B	55.01M	+3.3%	▲ Add	2
33	MA Mastercard Incorporated	0.7%	$15.17B	26.66M	+2.1%	▲ Add	2
34	XONA.DE Exxon Mobil Corporation	0.6%	$14.92B	132.36M	+0.8%	▲ Add	2
35	JNJ Johnson & Johnson	0.7%	$14.58B	78.63M	+1.7%	▲ Add	2
36	PLTR Palantir Technologies Inc.	0.6%	$14.11B	77.34M	+6.4%	▲ Add	2
37	AVGO Broadcom Inc.	2.2%	$13.87B	42.03M	+0.3%	▲ Add	2
38	META Meta Platforms, Inc.	2.2%	$13.09B	17.83M	+0.7%	▲ Add	2
39	LLY Eli Lilly and Company	0.9%	$12.93B	16.95M	-0.2%	▼ Trim	2
40	ABBV AbbVie Inc.	0.6%	$12.85B	55.51M	-1.0%	▼ Trim	2
41	V Visa Inc.	0.8%	$12.49B	36.58M	+0.3%	▲ Add	2
42	COST Costco Wholesale Corporation	0.6%	$12.20B	13.18M	-2.2%	▼ Trim	2
43	WMT Walmart Inc.	0.6%	$12.10B	117.45M	+0.4%	▲ Add	2
44	NVDA NVIDIA Corporation	6.3%	$11.96B	64.11M	+1.0%	▲ Add	2
45	HD The Home Depot, Inc.	0.5%	$11.78B	29.08M	-1.7%	▼ Trim	2
46	GE GE Aerospace	0.5%	$11.40B	37.89M	+5.3%	▲ Add	2
47	TSLA Tesla, Inc.	1.6%	$11.18B	25.15M	+0.4%	▲ Add	2
48	MSFT Microsoft Corporation	5.4%	$11.18B	21.59M	+1.8%	▲ Add	2
49	PG The Procter & Gamble Company	0.5%	$11.08B	72.13M	+3.8%	▲ Add	2
50	NVDA NVIDIA Corporation	6.3%	$10.93B	58.60M	+1.0%	▲ Add	2
51	NFLX Netflix, Inc.	0.7%	$10.93B	9.12M	+2.3%	▲ Add	2
52	NVDA NVIDIA Corporation	6.3%	$10.63B	56.98M	+1.0%	▲ Add	2
53	GOOGL Alphabet Inc.	1.8%	$10.54B	43.36M	-0.4%	▼ Trim	2
54	NVDA NVIDIA Corporation	6.3%	$10.24B	54.90M	+1.0%	▲ Add	2
55	IVV iShares Core S&P 500 ETF	0.8%	$10.19B	15.23M	+0.3%	▲ Add	2
56	XONA.DE Exxon Mobil Corporation	0.6%	$9.99B	88.57M	+0.8%	▲ Add	2
57	GOOG Alphabet Inc.	1.5%	$9.96B	40.89M	-0.8%	▼ Trim	2
58	NVDA NVIDIA Corporation	6.3%	$9.91B	53.10M	+1.0%	▲ Add	2
59	MA Mastercard Incorporated	0.7%	$9.87B	17.36M	+2.1%	▲ Add	2
60	MSFT Microsoft Corporation	5.4%	$9.86B	19.04M	+1.8%	▲ Add	2
61	ORCL Oracle Corporation	0.7%	$9.81B	34.86M	+3.3%	▲ Add	2
62	MSFT Microsoft Corporation	5.4%	$9.77B	18.85M	+1.8%	▲ Add	2
63	BAC Bank of America Corporation	0.5%	$9.63B	186.65M	+3.9%	▲ Add	2
64	CSCO Cisco Systems, Inc.	0.5%	$9.60B	140.27M	+1.8%	▲ Add	2
65	WMT Walmart Inc.	0.6%	$9.58B	92.97M	+0.4%	▲ Add	2
66	JNJ Johnson & Johnson	0.7%	$9.42B	50.79M	+1.7%	▲ Add	2
67	AAPL Apple Inc.	5.1%	$9.37B	36.79M	-0.2%	▼ Trim	2
68	UNH UnitedHealth Group…	0.5%	$9.29B	26.90M	-1.4%	▼ Trim	2
69	MSFT Microsoft Corporation	5.4%	$8.76B	16.92M	+1.8%	▲ Add	2
70	AAPL Apple Inc.	5.1%	$8.74B	34.32M	-0.2%	▼ Trim	2
71	AAPL Apple Inc.	5.1%	$8.70B	34.16M	-0.2%	▼ Trim	2
72	COST Costco Wholesale Corporation	0.6%	$8.69B	9.39M	-2.2%	▼ Trim	2
73	ABBV AbbVie Inc.	0.6%	$8.63B	37.27M	-1.0%	▼ Trim	2
74	PLTR Palantir Technologies Inc.	0.6%	$8.62B	47.26M	+6.4%	▲ Add	2
75	NVDA NVIDIA Corporation	6.3%	$8.62B	46.18M	+1.0%	▲ Add	2
76	KO The Coca-Cola Company	0.4%	$8.61B	129.82M	+1.0%	▲ Add	2
77	MSFT Microsoft Corporation	5.4%	$8.60B	16.61M	+1.8%	▲ Add	2
78	IBM International Business…	0.4%	$8.58B	30.42M	-1.1%	▼ Trim	2
79	AMD Advanced Micro Devices, Inc.	0.4%	$8.54B	52.76M	-0.9%	▼ Trim	2
80	CVX Chevron Corporation	0.4%	$8.47B	54.54M	+16.9%	▲ Add	2
81	HD The Home Depot, Inc.	0.5%	$8.38B	20.69M	-1.7%	▼ Trim	2
82	AAPL Apple Inc.	5.1%	$8.27B	32.46M	-0.2%	▼ Trim	2
83	RTX RTX Corporation	0.3%	$7.98B	47.69M	+2.9%	▲ Add	2
84	AAPL Apple Inc.	5.1%	$7.61B	29.89M	-0.2%	▼ Trim	2
85	PG The Procter & Gamble Company	0.5%	$7.58B	49.31M	+3.8%	▲ Add	2
86	CRM Salesforce, Inc.	0.3%	$7.50B	31.63M	-0.6%	▼ Trim	2
87	BAC Bank of America Corporation	0.5%	$7.48B	144.90M	+3.9%	▲ Add	2
88	MRK Merck & Co., Inc.	0.3%	$7.42B	88.36M	-1.6%	▼ Trim	2
89	MSFT Microsoft Corporation	5.4%	$7.23B	13.96M	+1.8%	▲ Add	2
90	PM Philip Morris International…	0.3%	$7.20B	44.42M	+1.6%	▲ Add	2
91	AAPL Apple Inc.	5.1%	$7.20B	28.29M	-0.2%	▼ Trim	2
92	NVDA NVIDIA Corporation	6.3%	$7.16B	38.37M	+1.0%	▲ Add	2
93	ABT Abbott Laboratories	0.3%	$7.14B	53.28M	+0.2%	▲ Add	2
94	GS The Goldman Sachs Group…	0.3%	$7.05B	8.86M	+0.1%	▲ Add	2
95	APP AppLovin Corporation	0.3%	$6.99B	9.73M	+31.6%	▲ Add	2
96	INTU Intuit Inc.	0.3%	$6.81B	9.96M	+6.5%	▲ Add	2
97	QCOM QUALCOMM Incorporated	0.3%	$6.80B	40.85M	-2.2%	▼ Trim	2
98	WFC Wells Fargo & Company	0.4%	$6.79B	81.02M	-0.6%	▼ Trim	2
99	NOW ServiceNow, Inc.	0.3%	$6.73B	7.31M	+3.7%	▲ Add	2
100	GE GE Aerospace	0.5%	$6.71B	22.30M	+5.3%	▲ Add	2
101	AMZN Amazon.com, Inc.	2.8%	$6.69B	30.48M	+1.3%	▲ Add	2
102	JPM JPMorgan Chase & Co.	1.2%	$6.62B	20.98M	+1.6%	▲ Add	2
103	T AT&T Inc.	0.3%	$6.60B	233.81M	+2.2%	▲ Add	2
104	UNH UnitedHealth Group…	0.5%	$6.58B	19.05M	-1.4%	▼ Trim	2
105	CAT Caterpillar Inc.	0.3%	$6.55B	13.72M	+1.4%	▲ Add	2
106	LRCX Lam Research Corporation	0.3%	$6.43B	47.99M	+1.7%	▲ Add	2
107	EFA iShares MSCI EAFE ETF	0.2%	$6.41B	68.66M	-3.1%	▼ Trim	2
108	ITOT iShares Core S&P Total U.S.…	0.2%	$6.39B	43.88M	+12.7%	▲ Add	2
109	AMAT Applied Materials, Inc.	0.3%	$6.33B	30.90M	-1.2%	▼ Trim	2
110	PEP PepsiCo, Inc.	0.3%	$6.30B	44.85M	+0.1%	▲ Add	2
111	CVX Chevron Corporation	0.4%	$6.19B	39.86M	+16.9%	▲ Add	2
112	LIN Linde plc	0.3%	$6.12B	12.89M	+0.3%	▲ Add	2
113	AAPL Apple Inc.	5.1%	$6.04B	23.72M	-0.2%	▼ Trim	2
114	MCD McDonald's Corporation	0.3%	$5.98B	19.69M	+0.4%	▲ Add	2
115	BRK-B Berkshire Hathaway Inc.	1.0%	$5.85B	11.64M	+1.0%	▲ Add	2
116	MU Micron Technology, Inc.	0.3%	$5.81B	34.71M	+1.8%	▲ Add	2
117	CSCO Cisco Systems, Inc.	0.5%	$5.79B	84.69M	+1.8%	▲ Add	2
118	ADBE Adobe Inc.	0.3%	$5.77B	16.35M	+0.9%	▲ Add	2
119	MSFT Microsoft Corporation	5.4%	$5.75B	11.11M	+1.8%	▲ Add	2
120	TXN Texas Instruments…	0.2%	$5.75B	31.28M	+0.1%	▲ Add	2
121	TJX The TJX Companies, Inc.	0.3%	$5.69B	39.33M	+1.4%	▲ Add	2
122	WFC Wells Fargo & Company	0.4%	$5.66B	67.48M	-0.6%	▼ Trim	2
123	NVDA NVIDIA Corporation	6.3%	$5.58B	29.88M	+1.0%	▲ Add	2
124	KLAC KLA Corporation	0.2%	$5.57B	5.16M	+0.2%	▲ Add	2
125	MS Morgan Stanley	0.3%	$5.55B	34.89M	-1.4%	▼ Trim	2
126	AMZN Amazon.com, Inc.	2.8%	$5.53B	25.20M	+1.3%	▲ Add	2
127	VZ Verizon Communications Inc.	0.3%	$5.52B	125.57M	+2.1%	▲ Add	2
128	UBER Uber Technologies, Inc.	0.3%	$5.50B	56.14M	-0.4%	▼ Trim	2
129	IBM International Business…	0.4%	$5.49B	19.45M	-1.1%	▼ Trim	2
130	AMD Advanced Micro Devices, Inc.	0.4%	$5.43B	33.58M	-0.9%	▼ Trim	2
131	C Citigroup Inc.	0.3%	$5.43B	53.49M	-2.2%	▼ Trim	2
132	KO The Coca-Cola Company	0.4%	$5.42B	81.70M	+1.0%	▲ Add	2
133	PM Philip Morris International…	0.3%	$5.23B	32.25M	+1.6%	▲ Add	2
134	BKNG Booking Holdings Inc.	0.3%	$5.19B	961.40K	+2.8%	▲ Add	2
135	AMZN Amazon.com, Inc.	2.8%	$5.13B	23.39M	+1.3%	▲ Add	2
136	NEE NextEra Energy, Inc.	0.2%	$5.13B	67.97M	+1.6%	▲ Add	2
137	GILD Gilead Sciences, Inc.	0.2%	$5.12B	46.09M	+1.2%	▲ Add	2
138	V Visa Inc.	0.8%	$5.09B	14.92M	+0.3%	▲ Add	2
139	ACN Accenture plc	0.2%	$5.08B	20.61M	+3.5%	▲ Add	2
140	ISRG Intuitive Surgical, Inc.	0.2%	$5.03B	11.25M	+0.1%	▲ Add	2
141	ANET Arista Networks, Inc.	0.2%	$5.02B	34.46M	+3.9%	▲ Add	2
142	APH Amphenol Corporation	0.2%	$5.02B	40.54M	+6.7%	▲ Add	2
143	INTC Intel Corp.	0.2%	$5.02B	149.50M	+1.9%	▲ Add	2
144	GS The Goldman Sachs Group…	0.3%	$4.98B	6.26M	+0.1%	▲ Add	2
145	DIS The Walt Disney Company	0.3%	$4.92B	42.94M	-0.8%	▼ Trim	2
146	NFLX Netflix, Inc.	0.7%	$4.90B	4.09M	+2.3%	▲ Add	2
147	AMGN Amgen Inc.	0.2%	$4.88B	17.29M	-1.2%	▼ Trim	2
148	LLY Eli Lilly and Company	0.9%	$4.84B	6.34M	-0.2%	▼ Trim	2
149	ABT Abbott Laboratories	0.3%	$4.81B	35.94M	+0.2%	▲ Add	2
150	MSFT Microsoft Corporation	5.4%	$4.81B	9.29M	+1.8%	▲ Add	2
151	CRM Salesforce, Inc.	0.3%	$4.77B	20.13M	-0.6%	▼ Trim	2
152	BLK BlackRock, Inc.	0.2%	$4.75B	4.08M	-0.4%	▼ Trim	2
153	GEV GE Vernova Inc.	0.2%	$4.74B	7.71M	+1.8%	▲ Add	2
154	AMZN Amazon.com, Inc.	2.8%	$4.73B	21.54M	+1.3%	▲ Add	2
155	AXP American Express Company	0.3%	$4.72B	14.20M	-1.3%	▼ Trim	2
156	BA The Boeing Company	0.2%	$4.69B	21.71M	+1.4%	▲ Add	2
157	NVDA NVIDIA Corporation	6.3%	$4.67B	25.03M	+1.0%	▲ Add	2
158	RTX RTX Corporation	0.3%	$4.66B	27.87M	+2.9%	▲ Add	2
159	WELL Welltower Inc.	0.2%	$4.66B	26.16M	+4.3%	▲ Add	2
160	BSX Boston Scientific…	0.2%	$4.64B	47.54M	-1.0%	▼ Trim	2
161	CAT Caterpillar Inc.	0.3%	$4.64B	9.72M	+1.4%	▲ Add	2
162	MCD McDonald's Corporation	0.3%	$4.59B	15.09M	+0.4%	▲ Add	2
163	LIN Linde plc	0.3%	$4.58B	9.64M	+0.3%	▲ Add	2
164	TMO Thermo Fisher Scientific…	0.3%	$4.56B	9.40M	+8.4%	▲ Add	2
165	NVDA NVIDIA Corporation	6.3%	$4.51B	24.19M	+1.0%	▲ Add	2
166	PANW Palo Alto Networks, Inc.	0.2%	$4.51B	22.15M	+3.2%	▲ Add	2
167	META Meta Platforms, Inc.	2.2%	$4.49B	6.12M	+0.7%	▲ Add	2
168	AMZN Amazon.com, Inc.	2.8%	$4.46B	20.32M	+1.3%	▲ Add	2
169	MRK Merck & Co., Inc.	0.3%	$4.43B	52.78M	-1.6%	▼ Trim	2
170	IVV iShares Core S&P 500 ETF	0.8%	$4.37B	6.53M	+0.3%	▲ Add	2
171	AVGO Broadcom Inc.	2.2%	$4.35B	13.20M	+0.3%	▲ Add	2
172	PFE Pfizer Inc.	0.2%	$4.33B	169.96M	+0.5%	▲ Add	2
173	PLTR Palantir Technologies Inc.	0.6%	$4.26B	23.37M	+6.4%	▲ Add	2
174	PGR The Progressive Corporation	0.2%	$4.26B	17.25M	+2.3%	▲ Add	2
175	T AT&T Inc.	0.3%	$4.26B	150.80M	+2.2%	▲ Add	2
176	DIS The Walt Disney Company	0.3%	$4.25B	37.12M	-0.8%	▼ Trim	2
177	INTU Intuit Inc.	0.3%	$4.23B	6.19M	+6.5%	▲ Add	2
178	AVGO Broadcom Inc.	2.2%	$4.21B	12.75M	+0.3%	▲ Add	2
179	UBER Uber Technologies, Inc.	0.3%	$4.20B	42.91M	-0.4%	▼ Trim	2
180	ADP Automatic Data Processing…	0.2%	$4.14B	14.10M	+1.8%	▲ Add	2
181	C Citigroup Inc.	0.3%	$4.10B	40.43M	-2.2%	▼ Trim	2
182	MA Mastercard Incorporated	0.7%	$4.09B	7.19M	+2.1%	▲ Add	2
183	NOW ServiceNow, Inc.	0.3%	$4.09B	4.44M	+3.7%	▲ Add	2
184	MS Morgan Stanley	0.3%	$4.07B	25.60M	-1.4%	▼ Trim	2
185	IVV iShares Core S&P 500 ETF	0.8%	$4.06B	6.06M	+0.3%	▲ Add	2
186	PEP PepsiCo, Inc.	0.3%	$4.06B	28.88M	+0.1%	▲ Add	2
187	SCHW The Charles Schwab…	0.2%	$4.05B	42.47M	+3.2%	▲ Add	2
188	META Meta Platforms, Inc.	2.2%	$4.03B	5.49M	+0.7%	▲ Add	2
189	VZ Verizon Communications Inc.	0.3%	$3.99B	90.77M	+2.1%	▲ Add	2
190	APP AppLovin Corporation	0.3%	$3.97B	5.53M	+31.6%	▲ Add	2
191	CRWD CrowdStrike Holdings, Inc.	0.2%	$3.96B	8.08M	+1.8%	▲ Add	2
192	UNP Union Pacific Corporation	0.2%	$3.96B	16.74M	+7.7%	▲ Add	2
193	LMT Lockheed Martin Corporation	0.1%	$3.95B	7.91M	-2.4%	▼ Trim	2
194	DUK Duke Energy Corporation	0.1%	$3.94B	31.85M	+0.6%	▲ Add	2
195	ADI Analog Devices, Inc.	0.2%	$3.94B	16.02M	+4.8%	▲ Add	2
196	SPGI S&P Global Inc.	0.2%	$3.91B	8.04M	-4.5%	▼ Trim	2
197	MU Micron Technology, Inc.	0.3%	$3.90B	23.31M	+1.8%	▲ Add	2
198	JNJ Johnson & Johnson	0.7%	$3.88B	20.93M	+1.7%	▲ Add	2
199	ORCL Oracle Corporation	0.7%	$3.84B	13.65M	+3.3%	▲ Add	2
200	COF Capital One Financial…	0.2%	$3.84B	18.05M	-2.0%	▼ Trim	2
201	PLD Prologis, Inc.	0.2%	$3.83B	33.47M	+3.2%	▲ Add	2
202	AXP American Express Company	0.3%	$3.80B	11.45M	-1.3%	▼ Trim	2
203	WELL Welltower Inc.	0.2%	$3.77B	21.19M	+4.3%	▲ Add	2
204	AAPL Apple Inc.	5.1%	$3.75B	14.73M	-0.2%	▼ Trim	2
205	QCOM QUALCOMM Incorporated	0.3%	$3.75B	22.54M	-2.2%	▼ Trim	2
206	BKNG Booking Holdings Inc.	0.3%	$3.75B	693.90K	+2.8%	▲ Add	2
207	MSFT Microsoft Corporation	5.4%	$3.74B	7.22M	+1.8%	▲ Add	2
208	TMO Thermo Fisher Scientific…	0.3%	$3.73B	7.70M	+8.4%	▲ Add	2
209	ETN Eaton Corporation plc	0.2%	$3.73B	9.97M	+0.6%	▲ Add	2
210	MO Altria Group, Inc.	0.1%	$3.72B	56.28M	+2.4%	▲ Add	2
211	MSFT Microsoft Corporation	5.4%	$3.71B	7.16M	+1.8%	▲ Add	2
212	SO The Southern Company	0.1%	$3.70B	39.02M	-0.4%	▼ Trim	2
213	AAPL Apple Inc.	5.1%	$3.70B	14.52M	-0.2%	▼ Trim	2
214	LRCX Lam Research Corporation	0.3%	$3.70B	27.60M	+1.7%	▲ Add	2
215	MDT Medtronic plc	0.2%	$3.69B	38.71M	-2.4%	▼ Trim	2
216	LOW Lowe's Companies, Inc.	0.2%	$3.63B	14.45M	-0.3%	▼ Trim	2
217	GOOGL Alphabet Inc.	1.8%	$3.62B	14.90M	-0.4%	▼ Trim	2
218	XONA.DE Exxon Mobil Corporation	0.6%	$3.59B	31.88M	+0.8%	▲ Add	2
219	COP ConocoPhillips	0.1%	$3.58B	37.82M	-3.1%	▼ Trim	2
220	HOOD Robinhood Markets, Inc.	0.1%	$3.56B	24.84M	+37.5%	▲ Add	2
221	AMZN Amazon.com, Inc.	2.8%	$3.54B	16.14M	+1.3%	▲ Add	2
222	TJX The TJX Companies, Inc.	0.3%	$3.53B	24.45M	+1.4%	▲ Add	2
223	HWM Howmet Aerospace Inc.	0.2%	$3.53B	18.00M	+4.5%	▲ Add	2
224	GEV GE Vernova Inc.	0.2%	$3.53B	5.73M	+1.8%	▲ Add	2
225	VRTX Vertex Pharmaceuticals…	0.2%	$3.52B	9.00M	+1.7%	▲ Add	2
226	SCHW The Charles Schwab…	0.2%	$3.51B	36.81M	+3.2%	▲ Add	2
227	META Meta Platforms, Inc.	2.2%	$3.51B	4.78M	+0.7%	▲ Add	2
228	CMCSA Comcast Corporation	0.2%	$3.50B	111.45M	+6.5%	▲ Add	2
229	COST Costco Wholesale Corporation	0.6%	$3.48B	3.76M	-2.2%	▼ Trim	2
230	TXN Texas Instruments…	0.2%	$3.47B	18.90M	+0.1%	▲ Add	2
231	CDNS Cadence Design Systems, Inc.	0.2%	$3.45B	9.83M	-3.5%	▼ Trim	2
232	NVDA NVIDIA Corporation	6.3%	$3.45B	18.49M	+1.0%	▲ Add	2
233	NEE NextEra Energy, Inc.	0.2%	$3.44B	45.52M	+1.6%	▲ Add	2
234	PLD Prologis, Inc.	0.2%	$3.43B	29.95M	+3.2%	▲ Add	2
235	META Meta Platforms, Inc.	2.2%	$3.43B	4.67M	+0.7%	▲ Add	2
236	ISRG Intuitive Surgical, Inc.	0.2%	$3.42B	7.65M	+0.1%	▲ Add	2
237	HD The Home Depot, Inc.	0.5%	$3.40B	8.40M	-1.7%	▼ Trim	2
238	GOOGL Alphabet Inc.	1.8%	$3.40B	13.98M	-0.4%	▼ Trim	2
239	AMAT Applied Materials, Inc.	0.3%	$3.39B	16.58M	-1.2%	▼ Trim	2
240	AVGO Broadcom Inc.	2.2%	$3.39B	10.28M	+0.3%	▲ Add	2
241	SYK Stryker Corporation	0.2%	$3.39B	9.16M	+0.4%	▲ Add	2
242	WMT Walmart Inc.	0.6%	$3.36B	32.57M	+0.4%	▲ Add	2
243	HON Honeywell International Inc.	0.2%	$3.36B	15.94M	+6.1%	▲ Add	2
244	IOO iShares Global 100 ETF	0.1%	$3.34B	27.84M	+1.6%	▲ Add	2
245	AVGO Broadcom Inc.	2.2%	$3.34B	10.11M	+0.3%	▲ Add	2
246	BA The Boeing Company	0.2%	$3.32B	15.36M	+1.4%	▲ Add	2
247	AAPL Apple Inc.	5.1%	$3.30B	12.97M	-0.2%	▼ Trim	2
248	APH Amphenol Corporation	0.2%	$3.30B	26.65M	+6.7%	▲ Add	2
249	AMZN Amazon.com, Inc.	2.8%	$3.29B	15.00M	+1.3%	▲ Add	2
250	ABBV AbbVie Inc.	0.6%	$3.29B	14.21M	-1.0%	▼ Trim	2
251	BX Blackstone Inc.	0.2%	$3.29B	19.24M	-1.1%	▼ Trim	2
252	BLK BlackRock, Inc.	0.2%	$3.27B	2.80M	-0.4%	▼ Trim	2
253	ACN Accenture plc	0.2%	$3.25B	13.20M	+3.5%	▲ Add	2
254	TMUS T-Mobile US, Inc.	0.2%	$3.24B	13.55M	+5.3%	▲ Add	2
255	ANET Arista Networks, Inc.	0.2%	$3.24B	22.20M	+3.9%	▲ Add	2
256	ADBE Adobe Inc.	0.3%	$3.23B	9.17M	+0.9%	▲ Add	2
257	AVGO Broadcom Inc.	2.2%	$3.22B	9.77M	+0.3%	▲ Add	2
258	TT Trane Technologies plc	0.2%	$3.21B	7.60M	+1.2%	▲ Add	2
259	AMT American Tower Corporation	0.2%	$3.19B	16.59M	-0.6%	▼ Trim	2
260	NEM Newmont Corporation	0.2%	$3.19B	37.83M	+3.4%	▲ Add	2
261	UNP Union Pacific Corporation	0.2%	$3.19B	13.49M	+7.7%	▲ Add	2
262	AMGN Amgen Inc.	0.2%	$3.17B	11.23M	-1.2%	▼ Trim	2
263	PFE Pfizer Inc.	0.2%	$3.16B	124.19M	+0.5%	▲ Add	2
264	MSFT Microsoft Corporation	5.4%	$3.16B	6.10M	+1.8%	▲ Add	2
265	SPGI S&P Global Inc.	0.2%	$3.16B	6.49M	-4.5%	▼ Trim	2
266	DHR Danaher Corporation	0.2%	$3.15B	15.88M	+0.1%	▲ Add	2
267	CSCO Cisco Systems, Inc.	0.5%	$3.13B	45.76M	+1.8%	▲ Add	2
268	BSX Boston Scientific…	0.2%	$3.13B	32.06M	-1.0%	▼ Trim	2
269	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.12B	9.65M	+3.4%	▲ Add	2
270	PGR The Progressive Corporation	0.2%	$3.11B	12.60M	+2.3%	▲ Add	2
271	CME CME Group Inc.	0.1%	$3.10B	11.47M	+4.1%	▲ Add	2
272	INTC Intel Corp.	0.2%	$3.10B	92.30M	+1.9%	▲ Add	2
273	MCK McKesson Corporation	0.2%	$3.09B	4.00M	+0.4%	▲ Add	2
274	GOOGL Alphabet Inc.	1.8%	$3.07B	12.65M	-0.4%	▼ Trim	2
275	GOOGL Alphabet Inc.	1.8%	$3.05B	12.54M	-0.4%	▼ Trim	2
276	MRSH Marsh & McLennan Companies…	0.1%	$3.02B	14.99M	-3.7%	▼ Trim	2
277	ETN Eaton Corporation plc	0.2%	$3.00B	8.03M	+0.6%	▲ Add	2
278	IVV iShares Core S&P 500 ETF	0.8%	$3.00B	4.48M	+0.3%	▲ Add	2
279	AMZN Amazon.com, Inc.	2.8%	$2.98B	13.58M	+1.3%	▲ Add	2
280	KLAC KLA Corporation	0.2%	$2.96B	2.75M	+0.2%	▲ Add	2
281	GILD Gilead Sciences, Inc.	0.2%	$2.96B	26.64M	+1.2%	▲ Add	2
282	CB Chubb Limited	0.1%	$2.95B	10.44M	+0.6%	▲ Add	2
283	GOOGL Alphabet Inc.	1.8%	$2.94B	12.11M	-0.4%	▼ Trim	2
284	HON Honeywell International Inc.	0.2%	$2.93B	13.94M	+6.1%	▲ Add	2
285	GOOG Alphabet Inc.	1.5%	$2.93B	12.02M	-0.8%	▼ Trim	2
286	META Meta Platforms, Inc.	2.2%	$2.92B	3.97M	+0.7%	▲ Add	2
287	PH Parker-Hannifin Corporation	0.1%	$2.91B	3.84M	+0.6%	▲ Add	2
288	SNPS Synopsys, Inc.	0.1%	$2.89B	5.87M	+18.5%	▲ Add	2
289	AMD Advanced Micro Devices, Inc.	0.4%	$2.89B	17.86M	-0.9%	▼ Trim	2
290	GOOG Alphabet Inc.	1.5%	$2.89B	11.86M	-0.8%	▼ Trim	2
291	LOW Lowe's Companies, Inc.	0.2%	$2.87B	11.40M	-0.3%	▼ Trim	2
292	CEG Constellation Energy…	0.1%	$2.85B	8.66M	+0.8%	▲ Add	2
293	BAC Bank of America Corporation	0.5%	$2.84B	55.08M	+3.9%	▲ Add	2
294	TSLA Tesla, Inc.	1.6%	$2.84B	6.39M	+0.4%	▲ Add	2
295	PANW Palo Alto Networks, Inc.	0.2%	$2.83B	13.88M	+3.2%	▲ Add	2
296	DASH DoorDash, Inc.	0.1%	$2.80B	10.29M	+6.3%	▲ Add	2
297	AVGO Broadcom Inc.	2.2%	$2.79B	8.47M	+0.3%	▲ Add	2
298	TSLA Tesla, Inc.	1.6%	$2.79B	6.27M	+0.4%	▲ Add	2
299	CVS CVS Health Corp.	0.2%	$2.78B	36.93M	-2.3%	▼ Trim	2
300	COF Capital One Financial…	0.2%	$2.78B	13.08M	-2.0%	▼ Trim	2
301	NKE NIKE, Inc.	0.1%	$2.78B	39.86M	-0.1%	▼ Trim	2
302	TSLA Tesla, Inc.	1.6%	$2.77B	6.23M	+0.4%	▲ Add	2
303	SPG Simon Property Group, Inc.	0.1%	$2.76B	14.69M	-1.9%	▼ Trim	2
304	MSI Motorola Solutions, Inc.	0.1%	$2.75B	6.02M	-4.4%	▼ Trim	2
305	VST Vistra Corp.	0.1%	$2.73B	13.92M	+3.6%	▲ Add	2
306	TSLA Tesla, Inc.	1.6%	$2.73B	6.13M	+0.4%	▲ Add	2
307	NOC Northrop Grumman Corporation	0.1%	$2.72B	4.47M	+1.0%	▲ Add	2
308	DE Deere & Company	0.1%	$2.71B	5.93M	+2.2%	▲ Add	2
309	BNY Bank of New York Mellon Corp	0.1%	$2.70B	24.82M	-2.1%	▼ Trim	2
310	EQIX Equinix, Inc.	0.1%	$2.66B	3.39M	-1.1%	▼ Trim	2
311	AMT American Tower Corporation	0.2%	$2.65B	13.75M	-0.6%	▼ Trim	2
312	MDT Medtronic plc	0.2%	$2.64B	27.71M	-2.4%	▼ Trim	2
313	BX Blackstone Inc.	0.2%	$2.63B	15.40M	-1.1%	▼ Trim	2
314	COR Cencora, Inc.	0.1%	$2.63B	8.41M	+5.7%	▲ Add	2
315	ICE Intercontinental Exchange…	0.2%	$2.63B	15.59M	+0.4%	▲ Add	2
316	SYK Stryker Corporation	0.2%	$2.62B	7.10M	+0.4%	▲ Add	2
317	GD General Dynamics Corporation	0.1%	$2.62B	7.69M	+5.1%	▲ Add	2
318	DHR Danaher Corporation	0.2%	$2.62B	13.22M	+0.1%	▲ Add	2
319	ADSK Autodesk, Inc.	0.1%	$2.62B	8.25M	-0.3%	▼ Trim	2
320	WMB The Williams Companies, Inc.	0.1%	$2.59B	40.89M	+2.9%	▲ Add	2
321	ORLY O'Reilly Automotive, Inc.	0.1%	$2.58B	23.92M	-2.5%	▼ Trim	2
322	GOOG Alphabet Inc.	1.5%	$2.58B	10.58M	-0.8%	▼ Trim	2
323	STIP iShares 0-5 Year TIPS Bond…	0.1%	$2.57B	24.91M	+6.7%	▲ Add	2
324	AXON Axon Enterprise, Inc.	0.1%	$2.57B	3.59M	+8.3%	▲ Add	2
325	MPWR Monolithic Power Systems…	0.1%	$2.57B	2.79M	+9.5%	▲ Add	2
326	GOOG Alphabet Inc.	1.5%	$2.57B	10.54M	-0.8%	▼ Trim	2
327	CMCSA Comcast Corporation	0.2%	$2.56B	81.59M	+6.5%	▲ Add	2
328	GOOGL Alphabet Inc.	1.8%	$2.56B	10.51M	-0.4%	▼ Trim	2
329	WM Waste Management, Inc.	0.1%	$2.54B	11.48M	-0.6%	▼ Trim	2
330	ADI Analog Devices, Inc.	0.2%	$2.53B	10.30M	+4.8%	▲ Add	2
331	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.52B	5.15M	+1.8%	▲ Add	2
332	TMUS T-Mobile US, Inc.	0.2%	$2.52B	10.54M	+5.3%	▲ Add	2
333	BMY Bristol-Myers Squibb Company	0.1%	$2.52B	55.83M	+1.9%	▲ Add	2
334	UNH UnitedHealth Group…	0.5%	$2.50B	7.24M	-1.4%	▼ Trim	2
335	META Meta Platforms, Inc.	2.2%	$2.50B	3.40M	+0.7%	▲ Add	2
336	WMT Walmart Inc.	0.6%	$2.50B	24.21M	+0.4%	▲ Add	2
337	ADP Automatic Data Processing…	0.2%	$2.49B	8.49M	+1.8%	▲ Add	2
338	USB U.S. Bancorp	0.1%	$2.49B	51.53M	-1.8%	▼ Trim	2
339	META Meta Platforms, Inc.	2.2%	$2.49B	3.39M	+0.7%	▲ Add	2
340	PG The Procter & Gamble Company	0.5%	$2.49B	16.19M	+3.8%	▲ Add	2
341	MMM 3M Company	0.1%	$2.48B	16.01M	-1.3%	▼ Trim	2
342	EQIX Equinix, Inc.	0.1%	$2.48B	3.16M	-1.1%	▼ Trim	2
343	AVGO Broadcom Inc.	2.2%	$2.45B	7.43M	+0.3%	▲ Add	2
344	SRE Sempra	0.1%	$2.43B	27.06M	-4.8%	▼ Trim	2
345	MDLZ Mondelez International, Inc.	0.1%	$2.43B	38.96M	-0.2%	▼ Trim	2
346	COP ConocoPhillips	0.1%	$2.43B	25.65M	-3.1%	▼ Trim	2
347	TRV The Travelers Companies…	0.1%	$2.41B	8.65M	+2.1%	▲ Add	2
348	SPOT Spotify Technology S.A.	0.1%	$2.41B	3.46M	+2.0%	▲ Add	2
349	SBUX Starbucks Corporation	0.1%	$2.41B	28.49M	+2.6%	▲ Add	2
350	SHW The Sherwin-Williams Company	0.1%	$2.41B	6.95M	-0.7%	▼ Trim	2
351	O Realty Income Corporation	0.1%	$2.40B	39.54M	+7.2%	▲ Add	2
352	MCO Moody's Corporation	0.1%	$2.40B	5.03M	-3.0%	▼ Trim	2
353	SO The Southern Company	0.1%	$2.39B	25.21M	-0.4%	▼ Trim	2
354	IUSB iShares Core Universal USD…	0.1%	$2.39B	51.13M	+0.4%	▲ Add	2
355	INTU Intuit Inc.	0.3%	$2.39B	3.50M	+6.5%	▲ Add	2
356	GE GE Aerospace	0.5%	$2.37B	7.87M	+5.3%	▲ Add	2
357	DHI D.R. Horton, Inc.	0.1%	$2.37B	13.96M	+1.1%	▲ Add	2
358	AVGO Broadcom Inc.	2.2%	$2.36B	7.15M	+0.3%	▲ Add	2
359	DE Deere & Company	0.1%	$2.35B	5.14M	+2.2%	▲ Add	2
360	PNC The PNC Financial Services…	0.1%	$2.35B	11.68M	-4.9%	▼ Trim	2
361	FTNT Fortinet, Inc.	0.1%	$2.34B	27.88M	-2.7%	▼ Trim	2
362	IBM International Business…	0.4%	$2.32B	8.22M	-1.1%	▼ Trim	2
363	LHX L3Harris Technologies, Inc.	0.1%	$2.31B	7.57M	-6.2%	▼ Trim	2
364	DLR Digital Realty Trust, Inc.	0.1%	$2.31B	13.36M	+1.6%	▲ Add	2
365	MO Altria Group, Inc.	0.1%	$2.30B	34.88M	+2.4%	▲ Add	2
366	TDG TransDigm Group Incorporated	0.1%	$2.30B	1.75M	-1.6%	▼ Trim	2
367	AGG iShares Core U.S. Aggregate…	0.1%	$2.29B	22.81M	+8.3%	▲ Add	2
368	AEP American Electric Power…	0.1%	$2.28B	20.25M	+2.3%	▲ Add	2
369	COIN Coinbase Global, Inc.	0.1%	$2.28B	6.74M	+6.8%	▲ Add	2
370	IDXX IDEXX Laboratories, Inc.	0.1%	$2.27B	3.56M	-2.0%	▼ Trim	2
371	GLW Corning Inc	0.1%	$2.27B	27.67M	+4.1%	▲ Add	2
372	HLT Hilton Worldwide Holdings…	0.1%	$2.26B	8.70M	-6.0%	▼ Trim	2
373	FAST Fastenal Company	0.1%	$2.26B	46.01M	+5.5%	▲ Add	2
374	HOOD Robinhood Markets, Inc.	0.1%	$2.25B	15.74M	+37.5%	▲ Add	2
375	LMT Lockheed Martin Corporation	0.1%	$2.24B	4.48M	-2.4%	▼ Trim	2
376	CB Chubb Limited	0.1%	$2.23B	7.90M	+0.6%	▲ Add	2
377	DUK Duke Energy Corporation	0.1%	$2.23B	17.98M	+0.6%	▲ Add	2
378	JPM JPMorgan Chase & Co.	1.2%	$2.22B	7.04M	+1.6%	▲ Add	2
379	NU Nu Holdings Ltd.	0.1%	$2.21B	137.76M	+8.2%	▲ Add	2
380	CTAS Cintas Corporation	0.1%	$2.20B	10.70M	+2.1%	▲ Add	2
381	NOW ServiceNow, Inc.	0.3%	$2.19B	2.38M	+3.7%	▲ Add	2
382	ELV Elevance Health Inc.	0.1%	$2.18B	6.75M	+0.6%	▲ Add	2
383	GOOGL Alphabet Inc.	1.8%	$2.18B	8.97M	-0.4%	▼ Trim	2
384	SPOT Spotify Technology S.A.	0.1%	$2.18B	3.12M	+2.0%	▲ Add	2
385	ITW Illinois Tool Works Inc.	0.1%	$2.17B	8.31M	-3.6%	▼ Trim	2
386	PWR Quanta Services, Inc.	0.1%	$2.16B	5.20M	-0.4%	▼ Trim	2
387	MCK McKesson Corporation	0.2%	$2.15B	2.79M	+0.4%	▲ Add	2
388	GOOG Alphabet Inc.	1.5%	$2.15B	8.83M	-0.8%	▼ Trim	2
389	CME CME Group Inc.	0.1%	$2.15B	7.96M	+4.1%	▲ Add	2
390	VRTX Vertex Pharmaceuticals…	0.2%	$2.14B	5.47M	+1.7%	▲ Add	2
391	CVX Chevron Corporation	0.4%	$2.13B	13.75M	+16.9%	▲ Add	2
392	META Meta Platforms, Inc.	2.2%	$2.13B	2.90M	+0.7%	▲ Add	2
393	MRSH Marsh & McLennan Companies…	0.1%	$2.11B	10.49M	-3.7%	▼ Trim	2
394	ICE Intercontinental Exchange…	0.2%	$2.11B	12.54M	+0.4%	▲ Add	2
395	KKR KKR & Co. Inc.	0.1%	$2.11B	16.25M	-1.1%	▼ Trim	2
396	RBLX Roblox Corporation	0.1%	$2.11B	15.21M	+13.8%	▲ Add	2
397	AJG Arthur J. Gallagher & Co.	0.1%	$2.11B	6.80M	-2.2%	▼ Trim	2
398	KMI Kinder Morgan, Inc.	0.1%	$2.11B	74.36M	+6.0%	▲ Add	2
399	JPM JPMorgan Chase & Co.	1.2%	$2.10B	6.66M	+1.6%	▲ Add	2
400	CEG Constellation Energy…	0.1%	$2.10B	6.38M	+0.8%	▲ Add	2
401	INTC Intel Corp.	0.2%	$2.10B	62.51M	+1.9%	▲ Add	2
402	AMZN Amazon.com, Inc.	2.8%	$2.09B	9.50M	+1.3%	▲ Add	2
403	CL Colgate-Palmolive Company	0.1%	$2.08B	26.04M	+0.5%	▲ Add	2
404	XEL Xcel Energy Inc.	0.1%	$2.08B	25.79M	+1.9%	▲ Add	2
405	AON Aon plc	0.1%	$2.08B	5.82M	-0.5%	▼ Trim	2
406	AZO AutoZone, Inc.	0.1%	$2.08B	483.69K	-0.2%	▼ Trim	2
407	DASH DoorDash, Inc.	0.1%	$2.07B	7.63M	+6.3%	▲ Add	2
408	CDNS Cadence Design Systems, Inc.	0.2%	$2.07B	5.90M	-3.5%	▼ Trim	2
409	CVS CVS Health Corp.	0.2%	$2.06B	27.39M	-2.3%	▼ Trim	2
410	PH Parker-Hannifin Corporation	0.1%	$2.06B	2.72M	+0.6%	▲ Add	2
411	AAPL Apple Inc.	5.1%	$2.06B	8.08M	-0.2%	▼ Trim	2
412	BMY Bristol-Myers Squibb Company	0.1%	$2.05B	45.55M	+1.9%	▲ Add	2
413	TT Trane Technologies plc	0.2%	$2.05B	4.86M	+1.2%	▲ Add	2
414	CRM Salesforce, Inc.	0.3%	$2.04B	8.61M	-0.6%	▼ Trim	2
415	TXN Texas Instruments…	0.2%	$2.04B	11.09M	+0.1%	▲ Add	2
416	AVGO Broadcom Inc.	2.2%	$2.04B	6.17M	+0.3%	▲ Add	2
417	AMZN Amazon.com, Inc.	2.8%	$2.03B	9.26M	+1.3%	▲ Add	2
418	LRCX Lam Research Corporation	0.3%	$2.03B	15.13M	+1.7%	▲ Add	2
419	QCOM QUALCOMM Incorporated	0.3%	$2.03B	12.18M	-2.2%	▼ Trim	2
420	PEP PepsiCo, Inc.	0.3%	$2.02B	14.37M	+0.1%	▲ Add	2
421	MSTR Strategy Inc	0.1%	$2.02B	6.26M	+3.3%	▲ Add	2
422	CI Cigna Corporation	0.1%	$2.01B	6.99M	-1.1%	▼ Trim	2
423	MU Micron Technology, Inc.	0.3%	$2.01B	12.03M	+1.8%	▲ Add	2
424	JPM JPMorgan Chase & Co.	1.2%	$2.01B	6.37M	+1.6%	▲ Add	2
425	KO The Coca-Cola Company	0.4%	$2.00B	30.21M	+1.0%	▲ Add	2
426	GS The Goldman Sachs Group…	0.3%	$2.00B	2.51M	+0.1%	▲ Add	2
427	AMAT Applied Materials, Inc.	0.3%	$2.00B	9.78M	-1.2%	▼ Trim	2
428	TSLA Tesla, Inc.	1.6%	$2.00B	4.50M	+0.4%	▲ Add	2
429	JPM JPMorgan Chase & Co.	1.2%	$1.99B	6.32M	+1.6%	▲ Add	2
430	WFC Wells Fargo & Company	0.4%	$1.99B	23.78M	-0.6%	▼ Trim	2
431	SPG Simon Property Group, Inc.	0.1%	$1.99B	10.59M	-1.9%	▼ Trim	2
432	LIN Linde plc	0.3%	$1.99B	4.19M	+0.3%	▲ Add	2
433	WFC Wells Fargo & Company	0.4%	$1.98B	23.63M	-0.6%	▼ Trim	2
434	ZTS Zoetis Inc.	0.1%	$1.98B	13.50M	-2.8%	▼ Trim	2
435	ORLY O'Reilly Automotive, Inc.	0.1%	$1.97B	18.26M	-2.5%	▼ Trim	2
436	SBUX Starbucks Corporation	0.1%	$1.97B	23.25M	+2.6%	▲ Add	2
437	NEM Newmont Corporation	0.2%	$1.97B	23.33M	+3.4%	▲ Add	2
438	LLY Eli Lilly and Company	0.9%	$1.97B	2.58M	-0.2%	▼ Trim	2
439	VZ Verizon Communications Inc.	0.3%	$1.96B	44.70M	+2.1%	▲ Add	2
440	F Ford Motor Company	0.1%	$1.96B	164.16M	+1.5%	▲ Add	2
441	ALL The Allstate Corporation	0.1%	$1.96B	9.14M	-1.0%	▼ Trim	2
442	TSLA Tesla, Inc.	1.6%	$1.95B	4.40M	+0.4%	▲ Add	2
443	V Visa Inc.	0.8%	$1.95B	5.72M	+0.3%	▲ Add	2
444	VLO Valero Energy Corporation	0.1%	$1.94B	11.40M	-4.5%	▼ Trim	2
445	MA Mastercard Incorporated	0.7%	$1.93B	3.40M	+2.1%	▲ Add	2
446	NXPI NXP Semiconductors N.V.	0.1%	$1.93B	8.49M	+1.8%	▲ Add	2
447	RH Rh	0.1%	$1.93B	16.07M	-3.7%	▼ Trim	2
448	ECL Ecolab Inc.	0.1%	$1.92B	7.01M	+3.5%	▲ Add	2
449	ROP Roper Technologies, Inc.	0.1%	$1.92B	3.84M	-2.1%	▼ Trim	2
450	RBLX Roblox Corporation	0.1%	$1.91B	13.79M	+13.8%	▲ Add	2
451	APP AppLovin Corporation	0.3%	$1.90B	2.64M	+31.6%	▲ Add	2
452	SNPS Synopsys, Inc.	0.1%	$1.90B	3.85M	+18.5%	▲ Add	2
453	EOG EOG Resources, Inc.	0.1%	$1.89B	16.85M	0.0%	▼ Trim	2
454	ADBE Adobe Inc.	0.3%	$1.89B	5.36M	+0.9%	▲ Add	2
455	MRK Merck & Co., Inc.	0.3%	$1.89B	22.50M	-1.6%	▼ Trim	2
456	D Dominion Energy, Inc.	0.1%	$1.88B	30.71M	+5.6%	▲ Add	2
457	DDOG Datadog, Inc.	0.1%	$1.87B	13.17M	+31.4%	▲ Add	2
458	KKR KKR & Co. Inc.	0.1%	$1.87B	14.41M	-1.1%	▼ Trim	2
459	EA Electronic Arts Inc.	0.1%	$1.87B	9.25M	-3.0%	▼ Trim	2
460	EMR Emerson Electric Co.	0.1%	$1.86B	14.21M	+3.1%	▲ Add	2
461	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.86B	47.55M	-2.0%	▼ Trim	2
462	EXC Exelon Corporation	0.1%	$1.86B	41.36M	-1.4%	▼ Trim	2
463	ED Consolidated Edison, Inc.	0.1%	$1.86B	18.49M	-0.1%	▼ Trim	2
464	CMI Cummins Inc.	0.1%	$1.86B	4.40M	-5.0%	▼ Trim	2
465	GOOG Alphabet Inc.	1.5%	$1.85B	7.59M	-0.8%	▼ Trim	2
466	PSX Phillips 66	0.1%	$1.84B	13.56M	-5.2%	▼ Trim	2
467	JPM JPMorgan Chase & Co.	1.2%	$1.84B	5.82M	+1.6%	▲ Add	2
468	HCA HCA Healthcare, Inc.	0.1%	$1.83B	4.30M	-3.7%	▼ Trim	2
469	WM Waste Management, Inc.	0.1%	$1.83B	8.28M	-0.6%	▼ Trim	2
470	PSA Public Storage	0.1%	$1.82B	6.30M	-0.2%	▼ Trim	2
471	URI United Rentals, Inc.	0.1%	$1.82B	1.91M	-0.8%	▼ Trim	2
472	WEC WEC Energy Group, Inc.	0.1%	$1.82B	15.87M	+1.8%	▲ Add	2
473	OKE ONEOK, Inc.	0.1%	$1.81B	24.85M	-1.4%	▼ Trim	2
474	DLR Digital Realty Trust, Inc.	0.1%	$1.81B	10.48M	+1.6%	▲ Add	2
475	AMP Ameriprise Financial, Inc.	0.1%	$1.81B	3.68M	-5.2%	▼ Trim	2
476	ABT Abbott Laboratories	0.3%	$1.80B	13.45M	+0.2%	▲ Add	2
477	ISRG Intuitive Surgical, Inc.	0.2%	$1.79B	4.01M	+0.1%	▲ Add	2
478	WMB The Williams Companies, Inc.	0.1%	$1.79B	28.25M	+2.9%	▲ Add	2
479	JCI Johnson Controls…	0.1%	$1.79B	16.24M	+1.2%	▲ Add	2
480	DIS The Walt Disney Company	0.3%	$1.78B	15.57M	-0.8%	▼ Trim	2
481	IVV iShares Core S&P 500 ETF	0.8%	$1.78B	2.66M	+0.3%	▲ Add	2
482	REGN Regeneron Pharmaceuticals…	0.1%	$1.78B	3.16M	-4.7%	▼ Trim	2
483	TFC Truist Financial Corporation	0.1%	$1.78B	38.89M	-4.2%	▼ Trim	2
484	SNOW Snowflake Inc.	0.1%	$1.78B	7.88M	+8.8%	▲ Add	2
485	GD General Dynamics Corporation	0.1%	$1.78B	5.21M	+5.1%	▲ Add	2
486	WDAY Workday, Inc.	0.1%	$1.78B	7.37M	+4.6%	▲ Add	2
487	MPC Marathon Petroleum…	0.1%	$1.77B	9.19M	-4.3%	▼ Trim	2
488	MSI Motorola Solutions, Inc.	0.1%	$1.77B	3.87M	-4.4%	▼ Trim	2
489	T AT&T Inc.	0.3%	$1.76B	62.38M	+2.2%	▲ Add	2
490	SLB Slb N.V.	0.1%	$1.76B	51.25M	+10.0%	▲ Add	2
491	CBRE CBRE Group, Inc.	0.1%	$1.76B	11.18M	-1.2%	▼ Trim	2
492	HIG The Hartford Insurance…	0.1%	$1.76B	13.17M	-4.4%	▼ Trim	2
493	BKNG Booking Holdings Inc.	0.3%	$1.76B	325.08K	+2.8%	▲ Add	2
494	GWW W.W. Grainger, Inc.	0.1%	$1.75B	1.83M	-0.4%	▼ Trim	2
495	MRVL Marvell Technology, Inc.	0.1%	$1.75B	20.76M	-1.0%	▼ Trim	2
496	NOC Northrop Grumman Corporation	0.1%	$1.74B	2.86M	+1.0%	▲ Add	2
497	FIX Comfort Systems USA, Inc.	0.1%	$1.73B	2.09M	+2.5%	▲ Add	2
498	ETR Entergy Corporation	0.1%	$1.72B	18.50M	-0.7%	▼ Trim	2
499	CAT Caterpillar Inc.	0.3%	$1.71B	3.59M	+1.4%	▲ Add	2
500	MCD McDonald's Corporation	0.3%	$1.71B	5.62M	+0.4%	▲ Add	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
SSB SouthState Bank Corp.	9.60M	—	신규	$948.69M	0.0%
PSKY Paramount Skydance…	16.56M	—	신규	$313.26M	0.0%
PENG Penguin Solutions, Inc.	7.87M	—	신규	$206.92M	0.0%
BMNR Bitmine Immersion…	3.41M	—	신규	$176.94M	0.0%
BLSH Bullish	2.74M	—	신규	$174.37M	0.0%
ITA iShares U.S. Aerospace…	456.33K	—	신규	$95.49M	0.0%
FIG Figma, Inc.	1.69M	—	신규	$87.81M	0.0%
KLAR Klarna Group plc	2.35M	—	신규	$86.17M	0.0%
NIQ NIQ Global Intelligence…	4.63M	—	신규	$72.70M	0.0%
STUB StubHub Holdings, Inc.	3.33M	—	신규	$56.10M	0.0%
GLBKV GCI Liberty, Inc.…	1.48M	—	신규	$55.26M	0.0%
BRKRP	190.30K	—	신규	$51.72M	0.0%
SBET Sharplink, Inc.	2.96M	—	신규	$50.37M	0.0%
GMRE	1.17M	—	신규	$39.36M	0.0%
AEBI	3.00M	—	신규	$37.43M	0.0%
ARX Accelerant Holdings	2.31M	—	신규	$34.35M	0.0%
VIA	689.39K	—	신규	$33.15M	0.0%
FLY Firefly Aerospace Inc.	999.81K	—	신규	$29.31M	0.0%
MIAX Miami International…	707.77K	—	신규	$28.49M	0.0%
NTSK Netskope, Inc. Class A…	1.20M	—	신규	$27.29M	0.0%
FIGR Figure Technology…	734.42K	—	신규	$26.71M	0.0%
BBOT	2.05M	—	신규	$23.72M	0.0%
WBI	730.37K	—	신규	$18.42M	0.0%
MH	1.46M	—	신규	$18.34M	0.0%
LBRX	975.00K	—	신규	$15.40M	0.0%
SMIN	174.78K	—	신규	$12.54M	0.0%
OMDA Omada Health	563.56K	—	신규	$12.46M	0.0%
BRCB Black Rock Coffee Bar…	498.24K	—	신규	$11.89M	0.0%
JCAP	670.77K	—	신규	$11.58M	0.0%
HTFL Heartflow, Inc. Common…	309.57K	—	신규	$10.42M	0.0%
GLBAV	237.37K	—	신규	$8.91M	0.0%
AMBQ Ambiq Micro, Inc.	291.88K	—	신규	$8.73M	0.0%
NAKA	7.77M	—	신규	$8.31M	0.0%
AIRO	397.12K	—	신규	$7.62M	0.0%
WW	273.19K	—	신규	$7.47M	0.0%
ASIC	349.42K	—	신규	$6.91M	0.0%
EMPD	733.68K	—	신규	$5.52M	0.0%
VENU	426.94K	—	신규	$5.47M	0.0%
COSO	250.32K	—	신규	$5.46M	0.0%
IGOV	126.71K	—	신규	$5.40M	0.0%
CARL	385.44K	—	신규	$5.16M	0.0%
ELVR	187.18K	—	신규	$4.49M	0.0%
EAF	342.81K	—	신규	$4.39M	0.0%
AVBC	272.59K	—	신규	$4.07M	0.0%
UPXI	682.04K	—	신규	$3.94M	0.0%
WYFI	138.95K	—	신규	$3.78M	0.0%
SI	277.37K	—	신규	$3.48M	0.0%
SPBO	91.39K	—	신규	$2.71M	0.0%
AVBH	98.78K	—	신규	$2.52M	0.0%
ASST	845.36K	—	신규	$2.11M	0.0%
SAFX	1.60M	—	신규	$2.10M	0.0%
THAR	663.88K	—	신규	$1.89M	0.0%
SUIG	472.94K	—	신규	$1.83M	0.0%
CHA	93.96K	—	신규	$1.55M	0.0%
IYG iShares U.S. Financial…	14.46K	—	신규	$1.30M	0.0%
PSBD	100.06K	—	신규	$1.23M	0.0%
BULL Webull Corporation…	79.01K	—	신규	$1.17M	0.0%
LESL	180.51K	—	신규	$992,824	0.0%
VONG Vanguard Russell 1000…	7.34K	—	신규	$884,109	0.0%
AIRE	1.02M	—	신규	$779,642	0.0%
BDVL iShares Disciplined…	28.47K	—	신규	$711,775	0.0%
SHLD Global X - Defense Tech…	9.07K	—	신규	$637,287	0.0%
SCHK Schwab 1000 Index ETF	14.82K	—	신규	$476,179	0.0%
HIT	132.63K	—	신규	$425,729	0.0%
IMA	52.11K	—	신규	$424,704	0.0%
VEON VEON Ltd.	7.38K	—	신규	$401,748	0.0%
EWX	5.70K	—	신규	$383,486	0.0%
CFO	4.60K	—	신규	$339,510	0.0%
ORBS	35.59K	—	신규	$325,612	0.0%
FHLC Fidelity MSCI Health…	4.80K	—	신규	$320,775	0.0%
BDYN iShares Dynamic Equity…	12.01K	—	신규	$304,075	0.0%
FLYX	60.39K	—	신규	$298,322	0.0%
CV	58.77K	—	신규	$284,423	0.0%
JMTG JPMorgan…	5.49K	—	신규	$279,914	0.0%
AVSC Avantis U.S. Small Cap…	4.65K	—	신규	$266,442	0.0%
GRYP	36.77K	—	신규	$247,864	0.0%
KIE	4.10K	—	신규	$243,212	0.0%
BLNE	55.34K	—	신규	$219,127	0.0%
EVTL	35.64K	—	신규	$184,987	0.0%
TQQQ ProShares UltraPro QQQ	1.77K	—	신규	$183,018	0.0%
EQ	126.05K	—	신규	$180,256	0.0%
CDC	2.66K	—	신규	$177,662	0.0%
VWAV	18.41K	—	신규	$175,447	0.0%
ABVC	56.44K	—	신규	$171,584	0.0%
SLQD iShares 0-5 Year…	3.28K	—	신규	$166,773	0.0%
UNCY	36.35K	—	신규	$158,508	0.0%
LONA	37.64K	—	신규	$155,841	0.0%
MIRA	109.77K	—	신규	$149,286	0.0%
ARAI	30.67K	—	신규	$111,642	0.0%
PSEP	2.03K	—	신규	$87,310	0.0%
SKYY First Trust Cloud…	644	—	신규	$86,566	0.0%
VVOS	27.82K	—	신규	$86,233	0.0%
LAES	21.09K	—	신규	$78,873	0.0%
IWL iShares Russell Top 200…	397	—	신규	$65,899	0.0%
DUHP Dimensional - US High…	1.60K	—	신규	$60,432	0.0%
VLU	296	—	신규	$60,420	0.0%
JPME	499	—	신규	$54,061	0.0%
PDN	1.22K	—	신규	$49,949	0.0%
FLXR TCW Flexible Income ETF	1.14K	—	신규	$45,372	0.0%
EUFN iShares MSCI Europe…	1.08K	—	신규	$37,019	0.0%
LHAI	4.02K	—	신규	$36,439	0.0%
PXF Invesco RAFI Developed…	583	—	신규	$35,665	0.0%
ISCF	827	—	신규	$33,994	0.0%
YSG	3.63K	—	신규	$32,870	0.0%
KOMP State Street SPDR S&P…	503	—	신규	$31,317	0.0%
XT iShares Future…	421	—	신규	$30,287	0.0%
EVUS	877	—	신규	$27,582	0.0%
FSMD Fidelity Small-Mid…	620	—	신규	$27,286	0.0%
ECO	925	—	신규	$27,075	0.0%
BOTZ Global X - Robotics &…	686	—	신규	$24,310	0.0%
FGDL	458	—	신규	$23,660	0.0%
CALF Pacer US Small Cap Cash…	505	—	신규	$22,111	0.0%
FVD First Trust Value Line…	470	—	신규	$21,733	0.0%
CSB	323	—	신규	$19,126	0.0%
SDVY First Trust SMID Cap…	500	—	신규	$19,010	0.0%
CNRG	205	—	신규	$17,267	0.0%
SUSL	147	—	신규	$17,205	0.0%
LNAI	127.28K	—	신규	$16,559	0.0%
SPSB State Street SPDR…	522	—	신규	$15,811	0.0%
UFOX	255	—	신규	$15,732	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	1.93B	1.91B	+1.0%	$359.96B	6.3%
MSFT Microsoft Corporation	591.86M	581.58M	+1.8%	$306.55B	5.4%
AMZN Amazon.com, Inc.	722.34M	712.82M	+1.3%	$158.61B	2.8%
AVGO Broadcom Inc.	377.93M	376.62M	+0.3%	$124.68B	2.2%
META Meta Platforms, Inc.	167.50M	166.34M	+0.7%	$123.01B	2.2%
TSLA Tesla, Inc.	206.74M	205.96M	+0.4%	$91.94B	1.6%
JPM JPMorgan Chase & Co.	209.19M	205.89M	+1.6%	$65.99B	1.2%
BRK-B Berkshire Hathaway Inc.	114.62M	113.52M	+1.0%	$57.62B	1.0%
V Visa Inc.	141.07M	140.65M	+0.3%	$48.16B	0.8%
IVV iShares Core S&P 500 ETF	71.30M	71.09M	+0.3%	$47.72B	0.8%
NFLX Netflix, Inc.	34.74M	33.96M	+2.3%	$41.65B	0.7%
MA Mastercard Incorporated	70.16M	68.69M	+2.1%	$39.91B	0.7%
ORCL Oracle Corporation	139.73M	135.31M	+3.3%	$39.30B	0.7%
JNJ Johnson & Johnson	207.26M	203.85M	+1.7%	$38.43B	0.7%
WMT Walmart Inc.	345.66M	344.16M	+0.4%	$35.62B	0.6%
XONA.DE Exxon Mobil Corporation	309.82M	307.19M	+0.8%	$34.93B	0.6%
PLTR Palantir Technologies…	188.51M	177.23M	+6.4%	$34.39B	0.6%
BAC Bank of America…	535.33M	515.38M	+3.9%	$27.62B	0.5%
PG The Procter & Gamble…	178.66M	172.08M	+3.8%	$27.45B	0.5%
GE GE Aerospace	87.94M	83.48M	+5.3%	$26.45B	0.5%
CSCO Cisco Systems, Inc.	376.23M	369.71M	+1.8%	$25.74B	0.5%
KO The Coca-Cola Company	316.54M	313.30M	+1.0%	$20.99B	0.4%
CVX Chevron Corporation	139.10M	118.99M	+16.9%	$21.60B	0.4%
INTU Intuit Inc.	27.50M	25.83M	+6.5%	$18.78B	0.3%
ABT Abbott Laboratories	141.56M	141.29M	+0.2%	$18.96B	0.3%
NOW ServiceNow, Inc.	19.18M	18.49M	+3.7%	$17.65B	0.3%
PM Philip Morris…	105.26M	103.64M	+1.6%	$17.07B	0.3%
GS The Goldman Sachs…	23.09M	23.08M	+0.1%	$18.39B	0.3%
APP AppLovin Corporation	24.93M	18.94M	+31.6%	$17.91B	0.3%
LIN Linde plc	36.81M	36.71M	+0.3%	$17.49B	0.3%
ISRG Intuitive Surgical, Inc.	31.54M	31.52M	+0.1%	$14.11B	0.2%
RTX RTX Corporation	101.15M	98.35M	+2.9%	$16.93B	0.3%
LRCX Lam Research Corporation	124.26M	122.20M	+1.7%	$16.64B	0.3%
CAT Caterpillar Inc.	34.28M	33.83M	+1.4%	$16.36B	0.3%
PEP PepsiCo, Inc.	116.43M	116.27M	+0.1%	$16.35B	0.3%
T AT&T Inc.	574.99M	562.77M	+2.2%	$16.24B	0.3%
TXN Texas Instruments…	76.89M	76.85M	+0.1%	$14.13B	0.2%
ACN Accenture plc	55.00M	53.15M	+3.5%	$13.56B	0.2%
VZ Verizon Communications…	360.83M	353.35M	+2.1%	$15.86B	0.3%
MCD McDonald's Corporation	52.06M	51.86M	+0.4%	$15.82B	0.3%
BKNG Booking Holdings Inc.	2.80M	2.73M	+2.8%	$15.13B	0.3%
MU Micron Technology, Inc.	93.83M	92.13M	+1.8%	$15.70B	0.3%
ADBE Adobe Inc.	40.52M	40.14M	+0.9%	$14.29B	0.3%
TJX The TJX Companies, Inc.	101.42M	100.00M	+1.4%	$14.66B	0.3%
TMO Thermo Fisher…	29.64M	27.33M	+8.4%	$14.37B	0.3%
INTC Intel Corp.	397.81M	390.47M	+1.9%	$13.35B	0.2%
NEE NextEra Energy, Inc.	174.50M	171.72M	+1.6%	$13.09B	0.2%
ANET Arista Networks, Inc.	89.30M	85.92M	+3.9%	$13.01B	0.2%
GILD Gilead Sciences, Inc.	116.28M	114.88M	+1.2%	$12.91B	0.2%
KLAC KLA Corporation	11.83M	11.80M	+0.2%	$12.76B	0.2%
PGR The Progressive…	48.70M	47.62M	+2.3%	$12.03B	0.2%
PFE Pfizer Inc.	497.43M	494.88M	+0.5%	$12.67B	0.2%
SCHW The Charles Schwab…	132.28M	128.21M	+3.2%	$12.63B	0.2%
APH Amphenol Corporation	100.85M	94.56M	+6.7%	$12.48B	0.2%
WELL Welltower Inc.	69.42M	66.55M	+4.3%	$12.37B	0.2%
GEV GE Vernova Inc.	20.07M	19.71M	+1.8%	$12.34B	0.2%
BA The Boeing Company	61.62M	60.77M	+1.4%	$11.79B	0.2%
UNP Union Pacific…	48.60M	45.12M	+7.7%	$11.49B	0.2%
PANW Palo Alto Networks, Inc.	55.44M	53.71M	+3.2%	$11.29B	0.2%
PLD Prologis, Inc.	96.33M	93.30M	+3.2%	$11.03B	0.2%
ADP Automatic Data…	36.18M	35.54M	+1.8%	$10.62B	0.2%
CMCSA Comcast Corporation	321.62M	302.04M	+6.5%	$10.11B	0.2%
HON Honeywell International…	49.02M	46.20M	+6.1%	$10.32B	0.2%
ETN Eaton Corporation plc	28.56M	28.39M	+0.6%	$10.69B	0.2%
ADI Analog Devices, Inc.	42.89M	40.91M	+4.8%	$10.54B	0.2%
SYK Stryker Corporation	26.73M	26.63M	+0.4%	$9.88B	0.2%
DHR Danaher Corporation	52.30M	52.23M	+0.1%	$10.37B	0.2%
CRWD CrowdStrike Holdings…	20.68M	20.31M	+1.8%	$10.14B	0.2%
NEM Newmont Corporation	122.33M	118.27M	+3.4%	$10.31B	0.2%
ITOT iShares Core S&P Total…	69.67M	61.80M	+12.7%	$10.15B	0.2%
TT Trane Technologies plc	22.69M	22.43M	+1.2%	$9.57B	0.2%
VRTX Vertex Pharmaceuticals…	22.25M	21.87M	+1.7%	$8.72B	0.2%
HWM Howmet Aerospace Inc.	48.16M	46.07M	+4.5%	$9.45B	0.2%
ICE Intercontinental…	51.57M	51.36M	+0.4%	$8.69B	0.2%
TMUS T-Mobile US, Inc.	39.12M	37.13M	+5.3%	$9.36B	0.2%
DE Deere & Company	18.54M	18.15M	+2.2%	$8.48B	0.1%
SPOT Spotify Technology S.A.	12.07M	11.83M	+2.0%	$8.42B	0.1%
MCK McKesson Corporation	11.30M	11.25M	+0.4%	$8.73B	0.2%
HOOD Robinhood Markets, Inc.	59.49M	43.28M	+37.5%	$8.52B	0.1%
CME CME Group Inc.	31.26M	30.03M	+4.1%	$8.45B	0.1%
DUK Duke Energy Corporation	67.25M	66.82M	+0.6%	$8.32B	0.1%
MO Altria Group, Inc.	125.75M	122.78M	+2.4%	$8.31B	0.1%
BMY Bristol-Myers Squibb…	175.52M	172.23M	+1.9%	$7.92B	0.1%
CB Chubb Limited	27.68M	27.52M	+0.6%	$7.81B	0.1%
ELV Elevance Health Inc.	20.53M	20.41M	+0.6%	$6.63B	0.1%
SNPS Synopsys, Inc.	15.16M	12.79M	+18.5%	$7.48B	0.1%
PH Parker-Hannifin…	9.85M	9.79M	+0.6%	$7.47B	0.1%
DASH DoorDash, Inc.	27.35M	25.74M	+6.3%	$7.44B	0.1%
CEG Constellation Energy…	22.56M	22.39M	+0.8%	$7.42B	0.1%
SBUX Starbucks Corporation	78.55M	76.52M	+2.6%	$6.65B	0.1%
FI Fiserv, Inc.	40.33M	40.10M	+0.6%	$5.20B	0.1%
WMB The Williams Companies…	108.74M	105.73M	+2.9%	$6.89B	0.1%
RCL Royal Caribbean Cruises…	21.01M	20.32M	+3.4%	$6.80B	0.1%
DLR Digital Realty Trust…	37.94M	37.35M	+1.6%	$6.56B	0.1%
CTAS Cintas Corporation	28.77M	28.17M	+2.1%	$5.91B	0.1%
AXON Axon Enterprise, Inc.	8.20M	7.57M	+8.3%	$5.88B	0.1%
CL Colgate-Palmolive…	69.12M	68.77M	+0.5%	$5.53B	0.1%
ECL Ecolab Inc.	22.64M	21.89M	+3.5%	$6.20B	0.1%
COR Cencora, Inc.	19.78M	18.70M	+5.7%	$6.18B	0.1%
TRV The Travelers…	22.01M	21.55M	+2.1%	$6.14B	0.1%
O Realty Income…	100.38M	93.64M	+7.2%	$6.10B	0.1%
NOC Northrop Grumman…	9.84M	9.75M	+1.0%	$6.00B	0.1%
GD General Dynamics…	17.39M	16.54M	+5.1%	$5.93B	0.1%
VST Vistra Corp.	29.44M	28.42M	+3.6%	$5.77B	0.1%
MSTR Strategy Inc	14.66M	14.19M	+3.3%	$4.72B	0.1%
JCI Johnson Controls…	51.52M	50.93M	+1.2%	$5.66B	0.1%
RBLX Roblox Corporation	39.38M	34.61M	+13.8%	$5.46B	0.1%
VRT Vertiv Holdings Co	36.08M	35.24M	+2.4%	$5.44B	0.1%
COIN Coinbase Global, Inc.	16.11M	15.08M	+6.8%	$5.44B	0.1%
GLW Corning Inc	66.04M	63.44M	+4.1%	$5.42B	0.1%
AGG iShares Core U.S.…	53.88M	49.75M	+8.3%	$5.40B	0.1%
GM General Motors Company	87.65M	86.01M	+1.9%	$5.34B	0.1%
SNOW Snowflake Inc.	23.52M	21.62M	+8.8%	$5.31B	0.1%
MPWR Monolithic Power…	5.73M	5.23M	+9.5%	$5.27B	0.1%
EMR Emerson Electric Co.	39.97M	38.77M	+3.1%	$5.24B	0.1%
BDX Becton, Dickinson and…	27.75M	27.28M	+1.7%	$5.19B	0.1%
AEP American Electric Power…	45.89M	44.87M	+2.3%	$5.16B	0.1%
CAH Cardinal Health, Inc.	31.46M	30.55M	+3.0%	$4.94B	0.1%
FAST Fastenal Company	103.92M	98.50M	+5.5%	$5.10B	0.1%
DHI D.R. Horton, Inc.	29.58M	29.24M	+1.1%	$5.01B	0.1%

증권	주식 수	이전	변동	가치	비중
AAPL Apple Inc.	1.15B	1.15B	-0.2%	$291.89B	5.1%
GOOGL Alphabet Inc.	428.44M	430.22M	-0.4%	$104.15B	1.8%
GOOG Alphabet Inc.	358.54M	361.54M	-0.8%	$87.32B	1.5%
LLY Eli Lilly and Company	65.81M	65.96M	-0.2%	$50.21B	0.9%
COST Costco Wholesale…	34.78M	35.58M	-2.2%	$32.20B	0.6%
ABBV AbbVie Inc.	145.98M	147.46M	-1.0%	$33.80B	0.6%
HD The Home Depot, Inc.	75.35M	76.68M	-1.7%	$30.53B	0.5%
UNH UnitedHealth Group…	74.29M	75.31M	-1.4%	$25.65B	0.5%
IXUS iShares Core MSCI Total…	294.26M	294.55M	-0.1%	$24.30B	0.4%
IBM International Business…	76.91M	77.80M	-1.1%	$21.70B	0.4%
CRM Salesforce, Inc.	81.18M	81.63M	-0.6%	$19.24B	0.3%
AMD Advanced Micro Devices…	136.39M	137.68M	-0.9%	$22.07B	0.4%
WFC Wells Fargo & Company	255.08M	256.69M	-0.6%	$21.38B	0.4%
MRK Merck & Co., Inc.	214.88M	218.34M	-1.6%	$18.03B	0.3%
C Citigroup Inc.	161.73M	165.42M	-2.2%	$16.42B	0.3%
QCOM QUALCOMM Incorporated	98.57M	100.76M	-2.2%	$16.40B	0.3%
DIS The Walt Disney Company	126.88M	127.94M	-0.8%	$14.53B	0.3%
BSX Boston Scientific…	145.18M	146.69M	-1.0%	$14.17B	0.2%
AMAT Applied Materials, Inc.	74.38M	75.26M	-1.2%	$15.23B	0.3%
MS Morgan Stanley	93.67M	95.01M	-1.4%	$14.89B	0.3%
UBER Uber Technologies, Inc.	150.98M	151.56M	-0.4%	$14.79B	0.3%
AXP American Express Company	43.06M	43.64M	-1.3%	$14.30B	0.3%
SPGI S&P Global Inc.	25.30M	26.49M	-4.5%	$12.31B	0.2%
AMGN Amgen Inc.	46.03M	46.60M	-1.2%	$12.99B	0.2%
BLK BlackRock, Inc.	10.07M	10.11M	-0.4%	$11.75B	0.2%
MDT Medtronic plc	119.57M	122.45M	-2.4%	$11.39B	0.2%
COF Capital One Financial…	49.95M	50.95M	-2.0%	$10.62B	0.2%
CDNS Cadence Design Systems…	28.83M	29.89M	-3.5%	$10.13B	0.2%
AMT American Tower…	45.40M	45.66M	-0.6%	$8.73B	0.2%
LOW Lowe's Companies, Inc.	39.17M	39.29M	-0.3%	$9.84B	0.2%
CVS CVS Health Corp.	119.84M	122.69M	-2.3%	$9.03B	0.2%
MRSH Marsh & McLennan…	38.79M	40.27M	-3.7%	$7.82B	0.1%
EQIX Equinix, Inc.	10.82M	10.94M	-1.1%	$8.47B	0.1%
BX Blackstone Inc.	50.62M	51.15M	-1.1%	$8.65B	0.2%
EFA iShares MSCI EAFE ETF	91.44M	94.36M	-3.1%	$8.54B	0.2%
COP ConocoPhillips	89.00M	91.87M	-3.1%	$8.42B	0.1%
LMT Lockheed Martin…	16.86M	17.26M	-2.4%	$8.42B	0.1%
SO The Southern Company	86.82M	87.17M	-0.4%	$8.23B	0.1%
MCO Moody's Corporation	14.65M	15.11M	-3.0%	$6.98B	0.1%
CI Cigna Corporation	22.09M	22.33M	-1.1%	$6.37B	0.1%
MSI Motorola Solutions, Inc.	15.78M	16.50M	-4.4%	$7.22B	0.1%
SPG Simon Property Group…	37.57M	38.30M	-1.9%	$7.05B	0.1%
ADSK Autodesk, Inc.	21.73M	21.81M	-0.3%	$6.90B	0.1%
WM Waste Management, Inc.	29.76M	29.93M	-0.6%	$6.57B	0.1%
BNY Bank of New York Mellon…	62.63M	64.00M	-2.1%	$6.82B	0.1%
ORLY O'Reilly Automotive…	63.04M	64.63M	-2.5%	$6.80B	0.1%
FTNT Fortinet, Inc.	62.13M	63.86M	-2.7%	$5.22B	0.1%
NKE NIKE, Inc.	91.99M	92.13M	-0.1%	$6.41B	0.1%
MDLZ Mondelez International…	96.16M	96.32M	-0.2%	$6.01B	0.1%
TDG TransDigm Group…	4.20M	4.26M	-1.6%	$5.53B	0.1%
KKR KKR & Co. Inc.	48.13M	48.66M	-1.1%	$6.25B	0.1%
PNC The PNC Financial…	31.85M	33.50M	-4.9%	$6.40B	0.1%
HLT Hilton Worldwide…	22.49M	23.91M	-6.0%	$5.83B	0.1%
CMG Chipotle Mexican Grill…	109.43M	111.65M	-2.0%	$4.29B	0.1%
USB U.S. Bancorp	129.71M	132.11M	-1.8%	$6.27B	0.1%
AJG Arthur J. Gallagher &…	18.56M	18.98M	-2.2%	$5.75B	0.1%
MMM 3M Company	39.11M	39.64M	-1.3%	$6.07B	0.1%
SHW The Sherwin-Williams…	17.52M	17.65M	-0.7%	$6.07B	0.1%
ZTS Zoetis Inc.	36.20M	37.24M	-2.8%	$5.30B	0.1%
AON Aon plc	15.85M	15.93M	-0.5%	$5.65B	0.1%
PYPL PayPal Holdings, Inc.	74.54M	75.59M	-1.4%	$5.00B	0.1%
SRE Sempra	60.84M	63.92M	-4.8%	$5.47B	0.1%
ITW Illinois Tool Works Inc.	20.93M	21.71M	-3.6%	$5.46B	0.1%
AZO AutoZone, Inc.	1.27M	1.27M	-0.2%	$5.45B	0.1%
HCA HCA Healthcare, Inc.	12.47M	12.95M	-3.7%	$5.31B	0.1%
ROP Roper Technologies, Inc.	9.15M	9.35M	-2.1%	$4.56B	0.1%
IDXX IDEXX Laboratories, Inc.	8.21M	8.37M	-2.0%	$5.24B	0.1%
EA Electronic Arts Inc.	25.86M	26.65M	-3.0%	$5.22B	0.1%
LHX L3Harris Technologies…	16.58M	17.68M	-6.2%	$5.06B	0.1%
UPS United Parcel Service…	48.21M	50.15M	-3.9%	$4.03B	0.1%
AMP Ameriprise Financial…	8.99M	9.48M	-5.2%	$4.42B	0.1%
EXC Exelon Corporation	112.20M	113.73M	-1.4%	$5.05B	0.1%
MRVL Marvell Technology, Inc.	59.86M	60.47M	-1.0%	$5.03B	0.1%
CSX CSX Corporation	141.68M	142.75M	-0.8%	$5.03B	0.1%
PWR Quanta Services, Inc.	12.13M	12.17M	-0.4%	$5.03B	0.1%
REGN Regeneron…	8.84M	9.28M	-4.7%	$4.97B	0.1%
RH Rh	40.41M	41.97M	-3.7%	$4.96B	0.1%
APD Air Products and…	17.51M	17.53M	-0.1%	$4.78B	0.1%
CMI Cummins Inc.	11.61M	12.23M	-5.0%	$4.91B	0.1%
EOG EOG Resources, Inc.	40.74M	40.75M	0.0%	$4.57B	0.1%
PSA Public Storage	16.56M	16.61M	-0.2%	$4.78B	0.1%
ALL The Allstate Corporation	22.30M	22.54M	-1.0%	$4.79B	0.1%
URI United Rentals, Inc.	4.97M	5.01M	-0.8%	$4.75B	0.1%
TFC Truist Financial…	102.35M	106.78M	-4.2%	$4.68B	0.1%
FICO Fair Isaac Corporation	2.32M	2.53M	-8.4%	$3.48B	0.1%
OKE ONEOK, Inc.	55.78M	56.56M	-1.4%	$4.07B	0.1%
TEL TE Connectivity plc	20.83M	20.94M	-0.6%	$4.57B	0.1%
ALNY Alnylam…	9.90M	9.98M	-0.8%	$4.52B	0.1%
BKR Baker Hughes Company	91.29M	92.62M	-1.4%	$4.45B	0.1%
VLO Valero Energy…	26.05M	27.27M	-4.5%	$4.43B	0.1%
LNG Cheniere Energy, Inc.	15.80M	17.98M	-12.1%	$3.71B	0.1%
EW Edwards Lifesciences…	54.29M	55.65M	-2.4%	$4.22B	0.1%
CBRE CBRE Group, Inc.	27.58M	27.91M	-1.2%	$4.35B	0.1%
MPC Marathon Petroleum…	22.42M	23.42M	-4.3%	$4.32B	0.1%
GWW W.W. Grainger, Inc.	4.11M	4.12M	-0.4%	$3.92B	0.1%
PEG Public Service…	48.09M	50.11M	-4.0%	$4.01B	0.1%
WDC Western Digital…	34.71M	35.00M	-0.8%	$4.17B	0.1%
ED Consolidated Edison…	40.98M	41.01M	-0.1%	$4.12B	0.1%
PSX Phillips 66	30.22M	31.88M	-5.2%	$4.11B	0.1%
AIG American International…	46.73M	47.55M	-1.7%	$3.67B	0.1%
YUM Yum! Brands, Inc.	25.97M	27.32M	-5.0%	$3.95B	0.1%
HIG The Hartford Insurance…	30.27M	31.65M	-4.4%	$4.04B	0.1%
ETR Entergy Corporation	43.19M	43.51M	-0.7%	$4.02B	0.1%
FDX FedEx Corporation	17.05M	17.49M	-2.5%	$4.02B	0.1%
CTSH Cognizant Technology…	50.66M	50.78M	-0.2%	$3.40B	0.1%
MCHP Microchip Technology…	55.16M	56.20M	-1.9%	$3.53B	0.1%
KR The Kroger Co.	54.85M	54.92M	-0.1%	$3.70B	0.1%
VICI VICI Properties Inc.	115.06M	115.82M	-0.7%	$3.75B	0.1%
KDP Keurig Dr Pepper Inc.	108.87M	113.52M	-4.1%	$2.78B	0.0%
AME AMETEK, Inc.	19.62M	19.79M	-0.9%	$3.69B	0.1%
TRGP Targa Resources Corp.	19.84M	21.08M	-5.9%	$3.32B	0.1%
PRU Prudential Financial…	31.74M	31.93M	-0.6%	$3.29B	0.1%
DXCM DexCom, Inc.	38.82M	39.03M	-0.5%	$2.61B	0.0%
MSCI MSCI Inc.	5.87M	5.88M	-0.1%	$3.33B	0.1%
RMD ResMed Inc.	12.28M	12.44M	-1.3%	$3.36B	0.1%
OTIS Otis Worldwide…	32.11M	32.55M	-1.3%	$2.94B	0.1%
CHTR Charter Communications…	7.05M	7.87M	-10.5%	$1.94B	0.0%
WTW Willis Towers Watson…	9.26M	9.72M	-4.7%	$3.20B	0.1%
EXR Extra Space Storage Inc.	21.41M	21.44M	-0.2%	$3.02B	0.1%
CPRT Copart, Inc.	62.80M	64.32M	-2.4%	$2.82B	0.1%

증권	주식 수	이전	변동	가치	비중
HESAF Hermes International SCA	—	25.85M	퇴출	$3.58B	0.1%
ANSS ANSYS, Inc.	—	9.93M	퇴출	$3.49B	0.1%
JNPR Juniper Networks, Inc.	—	38.53M	퇴출	$1.54B	0.0%
SKX Skechers U.S.A., Inc.	—	13.15M	퇴출	$829.69M	0.0%
BPMC Blueprint Medicines…	—	6.12M	퇴출	$784.26M	0.0%
GMS GMS Inc.	—	5.66M	퇴출	$615.93M	0.0%
CHX ChampionX Corporation	—	24.07M	퇴출	$597.86M	0.0%
WBA Walgreens Boots…	—	51.37M	퇴출	$589.69M	0.0%
VIAC Paramount Global	—	42.20M	퇴출	$544.42M	0.0%
SWTX SpringWorks…	—	7.26M	퇴출	$341.18M	0.0%
AMED Amedisys, Inc.	—	3.35M	퇴출	$329.18M	0.0%
AZEK The AZEK Company Inc.	—	5.98M	퇴출	$324.94M	0.0%
ESGR Enstar Group Limited	—	937.37K	퇴출	$315.29M	0.0%
FL Foot Locker, Inc.	—	12.73M	퇴출	$311.80M	0.0%
TGI	—	11.74M	퇴출	$302.22M	0.0%
PPBI	—	14.04M	퇴출	$296.11M	0.0%
NVEE	—	9.61M	퇴출	$221.91M	0.0%
SGH	—	8.34M	퇴출	$165.18M	0.0%
KLG	—	9.54M	퇴출	$152.02M	0.0%
SPTN	—	5.29M	퇴출	$140.17M	0.0%
BRKL	—	12.56M	퇴출	$132.47M	0.0%
DNB	—	14.37M	퇴출	$130.64M	0.0%
NEE-PR	—	3.13M	퇴출	$124.31M	0.0%
STR Sitio Royalties Corp.	—	5.92M	퇴출	$108.80M	0.0%
EVRI	—	6.99M	퇴출	$99.56M	0.0%
BASE	—	3.79M	퇴출	$92.52M	0.0%
OLO	—	10.02M	퇴출	$89.21M	0.0%
VERV	—	7.36M	퇴출	$82.62M	0.0%
SCHN	—	2.58M	퇴출	$76.70M	0.0%
FARO	—	1.51M	퇴출	$66.11M	0.0%
ETWO	—	16.51M	퇴출	$53.32M	0.0%
ITOS	—	4.57M	퇴출	$45.61M	0.0%
SAGE	—	4.55M	퇴출	$41.45M	0.0%
GOD.OL	—	5.52M	퇴출	$40.39M	0.0%
SHYF	—	3.20M	퇴출	$40.11M	0.0%
AGS	—	2.80M	퇴출	$34.93M	0.0%
RDFN	—	2.88M	퇴출	$32.23M	0.0%
EBTC	—	777.42K	퇴출	$30.82M	0.0%
JHX James Hardie Industries…	—	932.28K	퇴출	$25.07M	0.0%
SSBK	—	584.93K	퇴출	$21.27M	0.0%
YMAB	—	2.75M	퇴출	$12.39M	0.0%
CRGX	—	2.71M	퇴출	$11.15M	0.0%
INZY	—	2.66M	퇴출	$10.65M	0.0%
THRD	—	1.73M	퇴출	$9.38M	0.0%
SNNRF	—	107.26K	퇴출	$6.07M	0.0%
VIACA	—	252.73K	퇴출	$5.80M	0.0%
BRDG	—	564.82K	퇴출	$5.65M	0.0%
BRFS	—	1.34M	퇴출	$4.89M	0.0%
IVVW	—	80.00K	퇴출	$3.68M	0.0%
MAG	—	114.08K	퇴출	$2.41M	0.0%
WRD WeRide Inc.	—	151.19K	퇴출	$1.19M	0.0%
MODV	—	317.72K	퇴출	$991,292	0.0%
VXRT	—	1.77M	퇴출	$802,005	0.0%
TPIC	—	892.19K	퇴출	$766,659	0.0%
NOTE	—	1.28M	퇴출	$684,957	0.0%
UAE	—	21.41K	퇴출	$400,795	0.0%
NCTY	—	51.21K	퇴출	$398,421	0.0%
DNP	—	34.94K	퇴출	$342,043	0.0%
RA	—	20.79K	퇴출	$277,909	0.0%
TYG	—	4.99K	퇴출	$219,143	0.0%
ICOW Pacer Developed Markets…	—	6.26K	퇴출	$212,892	0.0%
FOF	—	16.54K	퇴출	$208,684	0.0%
HYT	—	19.94K	퇴출	$194,386	0.0%
PTY	—	13.57K	퇴출	$188,828	0.0%
MPU	—	161.87K	퇴출	$187,768	0.0%
PCN	—	14.17K	퇴출	$179,805	0.0%
PDX	—	7.07K	퇴출	$174,349	0.0%
SABA	—	13.07K	퇴출	$120,086	0.0%
PJAN	—	2.64K	퇴출	$116,235	0.0%
RLTY	—	7.18K	퇴출	$108,977	0.0%
KITT	—	85.98K	퇴출	$77,778	0.0%
DSTL	—	1.19K	퇴출	$65,590	0.0%
KAPR	—	1.66K	퇴출	$53,663	0.0%
TATT	—	1.30K	퇴출	$39,794	0.0%
FEZ State Street SPDR EURO…	—	658	퇴출	$39,302	0.0%
BCLI	—	25.17K	퇴출	$28,193	0.0%
PSCT	—	600	퇴출	$27,744	0.0%
GDIV	—	1.76K	퇴출	$27,243	0.0%
GB	—	3.02K	퇴출	$22,567	0.0%
ALLW	—	846	퇴출	$22,042	0.0%
SPIB State Street SPDR…	—	622	퇴출	$20,887	0.0%
OSEA	—	665	퇴출	$19,465	0.0%
KBWD	—	1.32K	퇴출	$18,378	0.0%
MLPX Global X - MLP & Energy…	—	290	퇴출	$18,171	0.0%
VMBS Vanguard…	—	320	퇴출	$14,829	0.0%
SMIG Bahl & Gaynor Small/Mid…	—	465	퇴출	$13,415	0.0%
VFLO VictoryShares Free Cash…	—	339	퇴출	$11,984	0.0%
NRP Natural Resource…	—	100	퇴출	$9,551	0.0%
BSM Black Stone Minerals…	—	700	퇴출	$9,156	0.0%
TYGO	—	5.79K	퇴출	$7,378	0.0%
WPRT	—	2.06K	퇴출	$6,477	0.0%
OCCI	—	1.00K	퇴출	$6,230	0.0%
NTIP	—	4.39K	퇴출	$5,356	0.0%
GLP Global Partners LP	—	100	퇴출	$5,273	0.0%
SGRP	—	3.67K	퇴출	$3,525	0.0%
XAGE	—	1.05K	퇴출	$2,656	0.0%
CVV	—	707	퇴출	$2,107	0.0%
ETHE	—	100	퇴출	$2,086	0.0%
SHM State Street SPDR…	—	33	퇴출	$1,577	0.0%
FOCL	—	844	퇴출	$1,393	0.0%
PLG	—	864	퇴출	$1,322	0.0%
EMO	—	16	퇴출	$756	0.0%
LOT	—	122	퇴출	$268	0.0%
ETH	—	10	퇴출	$237	0.0%
BIVI	—	97	퇴출	$90	0.0%
CLDI	—	259	퇴출	$60	0.0%
KNG FT Cboe Vest S&P 500…	—	1	퇴출	$48	0.0%
DOYU	—	3	퇴출	$19	0.0%
BCTX	—	1	퇴출	$3	0.0%
VCIG	—	1	퇴출	$2	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SPY	Call	30.36M	$20.23B
SPY	Call	4.37M	$2.91B
SPY	Call	2.37M	$1.58B
GLD	Call	3.41M	$1.21B
GLD	Call	2.49M	$883.70M
SPY	Put	1.25M	$829.46M
IVV	Put	946.90K	$633.76M
EFA	Call	4.66M	$435.18M
HYG	Put	5.24M	$425.81M
QQQ	Call	672.00K	$403.45M
SPY	Call	569.50K	$379.39M
SPY	Put	533.50K	$355.41M
FXI	Call	7.61M	$313.12M
ACWI	Call	2.06M	$285.33M
SPY	Call	409.70K	$272.93M
IWM	Call	1.03M	$249.39M
GLD	Call	657.20K	$233.61M
GOOG	Call	955.50K	$232.71M
SPY	Call	314.50K	$209.51M
AAPL	Call	729.30K	$185.70M
HYG	Put	2.00M	$162.38M
EEM	Put	2.80M	$149.52M
GLD	Call	415.10K	$147.56M
GOOG	Call	578.60K	$140.92M
AAPL	Call	495.80K	$126.25M
GLD	Call	341.70K	$121.46M
KRE	Call	1.67M	$105.72M
GLD	Call	277.90K	$98.79M
RSP	Call	484.80K	$91.97M
IWM	Put	324.40K	$78.49M
NVDA	Call	403.90K	$75.36M
SPY	Put	111.50K	$74.28M
SPY	Call	108.70K	$72.41M
META	Call	80.10K	$58.82M
C	Call	560.90K	$56.93M
DAL	Call	946.50K	$53.71M
AVGO	Call	161.20K	$53.18M
NVDA	Call	273.10K	$50.95M
EEM	Call	941.90K	$50.30M
UBER	Call	488.00K	$47.81M
DHI	Call	281.70K	$47.74M
INTU	Call	67.20K	$45.89M
SPY	Put	66.70K	$44.43M
AMZN	Call	201.10K	$44.16M
FXI	Call	989.40K	$40.70M
EEM	Call	758.40K	$40.50M
MDB	Call	127.50K	$39.57M
BKNG	Call	7.20K	$38.87M
SPY	Put	57.10K	$38.04M
AVGO	Call	111.20K	$36.69M
HYG	Put	441.80K	$35.87M
DAL	Call	624.90K	$35.46M
GOOG	Call	145.50K	$35.44M
GDXJ	Call	345.00K	$34.17M
META	Call	45.80K	$33.63M
VLO	Call	196.20K	$33.41M
AMZN	Call	150.70K	$33.09M
UAL	Call	340.50K	$32.86M
AAPL	Call	127.30K	$32.41M
DIS	Call	279.30K	$31.98M
C	Call	309.10K	$31.37M
BKNG	Call	5.50K	$29.70M
GLD	Call	80.70K	$28.69M
ASML HOLDING N V	Call	29.20K	$28.27M
SPY	Call	42.20K	$28.11M
GOOG	Put	112.50K	$27.40M
WFC	Call	321.10K	$26.91M
MSFT	Call	51.10K	$26.47M
TSLA	Call	58.70K	$26.11M
DHI	Call	152.40K	$25.83M
INTU	Call	37.10K	$25.34M
VLO	Call	147.60K	$25.13M
GDX	Call	321.00K	$24.52M
MCD	Call	80.20K	$24.37M
HYG	Put	295.20K	$23.97M
UAL	Call	238.60K	$23.02M
UBER	Call	233.00K	$22.83M
AAPL	Call	85.10K	$21.67M
MDB	Call	68.90K	$21.39M
ASML HOLDING N V	Call	21.10K	$20.43M
SPY	Call	30.00K	$19.99M
MSFT	Call	37.20K	$19.27M
GOOG	Call	78.00K	$19.00M
TSLA	Call	42.50K	$18.90M
PLTR	Put	101.00K	$18.42M
WFC	Call	215.30K	$18.05M
SPY	Call	26.90K	$17.92M
MCD	Call	58.60K	$17.81M
DIS	Call	153.00K	$17.52M
AAPL	Call	66.90K	$17.03M
FCX	Call	431.50K	$16.92M
GLD	Call	46.80K	$16.64M
AAPL	Call	64.30K	$16.37M
FXI	Call	392.30K	$16.14M
GOOG	Put	61.00K	$14.86M
GOOG	Call	59.60K	$14.52M
IVV	Call	21.10K	$14.12M
SPY	Call	21.10K	$14.06M
IBIT	Call	205.80K	$13.38M
NVDA	Call	68.60K	$12.80M

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

1620–1 분기

46712–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Geode Capital Management	3887	72.4%	0.9923	비교 ⇄
Vanguard Capital Management Llc	3733	71.5%	0.9919	비교 ⇄
State Street Global Advisors	3800	73.7%	0.9898	비교 ⇄
Northern Trust Corp	4135	79.2%	0.9832	비교 ⇄
Nuveen, LLC	3567	69.1%	0.9736	비교 ⇄
Bank of New York Mellon Corp	3829	71.8%	0.9725	비교 ⇄
Russell Investments Group, Ltd.	3994	76.2%	0.9576	비교 ⇄
Morgan Stanley	4990	72.8%	0.9365	비교 ⇄

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

공시 기록

Aug 07 2026 13F-HR · 기간 Q2 2026

$6.73T · 49,968 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$5.72T · 50,651 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$5.92T · 50,216 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$5.71T · 49,030 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR · 기간 Q2 2025

$5.25T · 49,987 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: Q3 2025 · 최근 공시 Aug 07, 2026 · 변동 산출 방법론

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