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.
$5.72T보고된 13F 가치
50,651포지션
27.9%상위 10개 비중
84.00유효 보유 종목
6.0%추정 회전율
+270신규
−125청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
30.5% (-2.0pp)
금융 서비스
15.0% (-0.7pp)
헬스케어
10.0% (-0.2pp)
산업재
9.3% (+1.1pp)
경기소비재
9.3% (-0.5pp)
커뮤니케이션 서비스
8.4% (-0.4pp)
필수소비재
4.7% (+0.5pp)
에너지
4.2% (+1.3pp)
부동산
3.1% (+0.1pp)
유틸리티
2.7% (+0.3pp)
기초소재
2.7% (+0.3pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q1 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.9% | $335.81B | 1.93B | -0.9% | ▼ Trim | 4 |
| 2 | AAPL Apple Inc. | 5.1% | $290.51B | 1.14B | -0.9% | ▼ Trim | 4 |
| 3 | MSFT Microsoft Corporation | 3.9% | $219.63B | 593.33M | -1.4% | ▼ Trim | 4 |
| 4 | AMZN Amazon.com, Inc. | 2.7% | $153.20B | 735.56M | +0.2% | ▲ Add | 4 |
| 5 | GOOGL Alphabet Inc. | 2.3% | $128.53B | 446.98M | +1.1% | ▲ Add | 4 |
| 6 | AVGO Broadcom Inc. | 2.1% | $119.45B | 385.94M | +1.6% | ▲ Add | 4 |
| 7 | GOOG Alphabet Inc. | 1.8% | $104.63B | 364.76M | +1.0% | ▲ Add | 4 |
| 8 | META Meta Platforms, Inc. | 1.7% | $96.60B | 168.84M | -1.6% | ▼ Trim | 4 |
| 9 | TSLA Tesla, Inc. | 1.4% | $77.36B | 208.10M | -0.7% | ▼ Trim | 4 |
| 10 | JPM JPMorgan Chase & Co. | 1.1% | $61.25B | 208.22M | -1.6% | ▼ Trim | 4 |
| 11 | LLY Eli Lilly and Company | 1.1% | $61.06B | 66.38M | -0.6% | ▼ Trim | 4 |
| 12 | BRK-B Berkshire Hathaway Inc. | 1.0% | $58.08B | 121.21M | 0.0% | ▲ Add | 4 |
| 13 | IVV iShares Core S&P 500 ETF | 1.0% | $56.13B | 85.93M | +6.6% | ▲ Add | 4 |
| 14 | XONA.DE Exxon Mobil Corporation | 1.0% | $54.76B | 322.74M | +3.7% | ▲ Add | 4 |
| 15 | JNJ Johnson & Johnson | 0.9% | $52.16B | 213.39M | +2.2% | ▲ Add | 4 |
| 16 | WMT Walmart Inc. | 0.8% | $43.88B | 353.09M | +1.0% | ▲ Add | 4 |
| 17 | V Visa Inc. | 0.7% | $41.16B | 136.19M | -2.8% | ▼ Trim | 4 |
| 18 | MU Micron Technology, Inc. | 0.6% | $34.85B | 103.15M | +2.4% | ▲ Add | 4 |
| 19 | COST Costco Wholesale Corporation | 0.6% | $34.82B | 34.95M | -0.4% | ▼ Trim | 4 |
| 20 | MA Mastercard Incorporated | 0.6% | $33.48B | 67.01M | -1.9% | ▼ Trim | 4 |
| 21 | NFLX Netflix, Inc. | 0.6% | $33.29B | 346.25M | -0.6% | ▼ Trim | 4 |
| 22 | ABBV AbbVie Inc. | 0.6% | $32.78B | 150.70M | -0.3% | ▼ Trim | 4 |
| 23 | CVX Chevron Corporation | 0.5% | $29.94B | 144.72M | +2.4% | ▲ Add | 4 |
| 24 | AMD Advanced Micro Devices, Inc. | 0.5% | $29.61B | 145.57M | -1.3% | ▼ Trim | 4 |
| 25 | LRCX Lam Research Corporation | 0.5% | $28.39B | 132.85M | -1.1% | ▼ Trim | 4 |
| 26 | CSCO Cisco Systems, Inc. | 0.5% | $28.32B | 365.06M | -3.5% | ▼ Trim | 4 |
| 27 | PLTR Palantir Technologies Inc. | 0.5% | $27.65B | 188.99M | -2.2% | ▼ Trim | 4 |
| 28 | MRK Merck & Co., Inc. | 0.5% | $27.17B | 225.83M | +3.1% | ▲ Add | 4 |
| 29 | PG The Procter & Gamble Company | 0.5% | $27.01B | 187.03M | +1.6% | ▲ Add | 4 |
| 30 | AMAT Applied Materials, Inc. | 0.5% | $26.99B | 78.97M | +4.9% | ▲ Add | 4 |
| 31 | CAT Caterpillar Inc. | 0.5% | $26.33B | 37.17M | +2.6% | ▲ Add | 4 |
| 32 | BAC Bank of America Corporation | 0.5% | $26.29B | 539.26M | -0.6% | ▼ Trim | 4 |
| 33 | HD The Home Depot, Inc. | 0.5% | $25.87B | 78.66M | +2.3% | ▲ Add | 4 |
| 34 | GE GE Aerospace | 0.5% | $25.75B | 90.74M | +0.7% | ▲ Add | 4 |
| 35 | KO The Coca-Cola Company | 0.4% | $25.37B | 333.60M | +4.7% | ▲ Add | 4 |
| 36 | IXUS iShares Core MSCI Total… | 0.4% | $24.13B | 278.46M | -4.1% | ▼ Trim | 4 |
| 37 | ORCL Oracle Corporation | 0.4% | $21.08B | 143.31M | -3.1% | ▼ Trim | 4 |
| 38 | RTX RTX Corporation | 0.4% | $21.04B | 109.05M | +3.9% | ▲ Add | 4 |
| 39 | WFC Wells Fargo & Company | 0.4% | $20.76B | 260.80M | -0.6% | ▼ Trim | 4 |
| 40 | GS The Goldman Sachs Group… | 0.4% | $20.29B | 23.99M | +3.2% | ▲ Add | 4 |
| 41 | UNH UnitedHealth Group… | 0.3% | $19.88B | 73.47M | -1.7% | ▼ Trim | 4 |
| 42 | INTC Intel Corp. | 0.3% | $19.75B | 447.55M | +3.6% | ▲ Add | 4 |
| 43 | IBM International Business… | 0.3% | $18.80B | 77.57M | -0.4% | ▼ Trim | 4 |
| 44 | KLAC KLA Corporation | 0.3% | $18.55B | 12.60M | +1.7% | ▲ Add | 4 |
| 45 | VZ Verizon Communications Inc. | 0.3% | $18.47B | 368.03M | -0.3% | ▼ Trim | 4 |
| 46 | LIN Linde plc | 0.3% | $18.28B | 36.87M | -0.7% | ▼ Trim | 4 |
| 47 | GEV GE Vernova Inc. | 0.3% | $18.09B | 20.73M | -0.8% | ▼ Trim | 4 |
| 48 | PEP PepsiCo, Inc. | 0.3% | $17.99B | 115.84M | +0.2% | ▲ Add | 4 |
| 49 | PM Philip Morris International… | 0.3% | $17.78B | 107.53M | -1.6% | ▼ Trim | 4 |
| 50 | C Citigroup Inc. | 0.3% | $17.44B | 153.78M | -4.9% | ▼ Trim | 4 |
| 51 | MCD McDonald's Corporation | 0.3% | $17.20B | 55.35M | +3.4% | ▲ Add | 4 |
| 52 | TJX The TJX Companies, Inc. | 0.3% | $17.17B | 107.50M | +1.6% | ▲ Add | 4 |
| 53 | NEE NextEra Energy, Inc. | 0.3% | $16.92B | 184.72M | +2.7% | ▲ Add | 4 |
| 54 | GILD Gilead Sciences, Inc. | 0.3% | $16.59B | 119.01M | -3.4% | ▼ Trim | 4 |
| 55 | AMGN Amgen Inc. | 0.3% | $16.57B | 47.10M | -0.6% | ▼ Trim | 4 |
| 56 | T AT&T Inc. | 0.3% | $16.26B | 561.00M | -1.6% | ▼ Trim | 4 |
| 57 | MS Morgan Stanley | 0.3% | $15.86B | 96.40M | +1.2% | ▲ Add | 4 |
| 58 | TXN Texas Instruments… | 0.3% | $15.83B | 81.52M | +3.1% | ▲ Add | 4 |
| 59 | ABT Abbott Laboratories | 0.3% | $14.96B | 145.69M | -0.8% | ▼ Trim | 4 |
| 60 | TMO Thermo Fisher Scientific… | 0.3% | $14.96B | 30.43M | -0.8% | ▼ Trim | 4 |
| 61 | CRM Salesforce, Inc. | 0.3% | $14.88B | 79.69M | -1.2% | ▼ Trim | 4 |
| 62 | WELL Welltower Inc. | 0.3% | $14.63B | 74.00M | +1.7% | ▲ Add | 4 |
| 63 | PFE Pfizer Inc. | 0.2% | $13.99B | 498.26M | +1.1% | ▲ Add | 4 |
| 64 | ISRG Intuitive Surgical, Inc. | 0.2% | $13.86B | 30.08M | -1.4% | ▼ Trim | 4 |
| 65 | ADI Analog Devices, Inc. | 0.2% | $13.72B | 43.11M | -0.3% | ▼ Trim | 4 |
| 66 | QCOM QUALCOMM Incorporated | 0.2% | $13.65B | 106.02M | +5.9% | ▲ Add | 4 |
| 67 | NEM Newmont Corporation | 0.2% | $13.65B | 126.08M | -3.0% | ▼ Trim | 4 |
| 68 | PLD Prologis, Inc. | 0.2% | $13.27B | 100.41M | +1.0% | ▲ Add | 4 |
| 69 | DIS The Walt Disney Company | 0.2% | $13.06B | 135.45M | +2.3% | ▲ Add | 4 |
| 70 | APH Amphenol Corporation | 0.2% | $12.88B | 101.97M | -3.9% | ▼ Trim | 4 |
| 71 | AXP American Express Company | 0.2% | $12.68B | 41.91M | -1.0% | ▼ Trim | 4 |
| 72 | SCHW The Charles Schwab… | 0.2% | $12.51B | 133.16M | -0.8% | ▼ Trim | 4 |
| 73 | BA The Boeing Company | 0.2% | $12.14B | 66.78M | +5.0% | ▲ Add | 4 |
| 74 | COP ConocoPhillips | 0.2% | $12.03B | 91.17M | +1.8% | ▲ Add | 4 |
| 75 | PANW Palo Alto Networks, Inc. | 0.2% | $11.61B | 72.43M | +21.6% | ▲ Add | 4 |
| 76 | UNP Union Pacific Corporation | 0.2% | $11.59B | 47.78M | -2.9% | ▼ Trim | 4 |
| 77 | ITOT iShares Core S&P Total U.S.… | 0.2% | $11.38B | 79.92M | +13.0% | ▲ Add | 4 |
| 78 | ACN Accenture plc | 0.2% | $11.33B | 57.14M | +1.9% | ▲ Add | 4 |
| 79 | ANET Arista Networks, Inc. | 0.2% | $11.28B | 91.91M | -3.7% | ▼ Trim | 4 |
| 80 | BKNG Booking Holdings Inc. | 0.2% | $11.17B | 2.65M | -3.7% | ▼ Trim | 4 |
| 81 | HWM Howmet Aerospace Inc. | 0.2% | $11.05B | 47.96M | +1.5% | ▲ Add | 4 |
| 82 | HON Honeywell International Inc. | 0.2% | $11.04B | 48.83M | -7.2% | ▼ Trim | 4 |
| 83 | INTU Intuit Inc. | 0.2% | $11.02B | 25.48M | -3.6% | ▼ Trim | 4 |
| 84 | ETN Eaton Corporation plc | 0.2% | $10.92B | 30.54M | +3.9% | ▲ Add | 4 |
| 85 | EQIX Equinix, Inc. | 0.2% | $10.91B | 11.13M | +3.1% | ▲ Add | 4 |
| 86 | UBER Uber Technologies, Inc. | 0.2% | $10.86B | 150.99M | -2.4% | ▼ Trim | 4 |
| 87 | LMT Lockheed Martin Corporation | 0.2% | $10.78B | 17.83M | +0.7% | ▲ Add | 4 |
| 88 | VRTX Vertex Pharmaceuticals… | 0.2% | $10.70B | 23.97M | +0.9% | ▲ Add | 4 |
| 89 | BMY Bristol-Myers Squibb Company | 0.2% | $10.41B | 171.68M | -2.9% | ▼ Trim | 4 |
| 90 | PGR The Progressive Corporation | 0.2% | $10.37B | 52.32M | +0.4% | ▲ Add | 4 |
| 91 | DE Deere & Company | 0.2% | $10.32B | 18.32M | -3.1% | ▼ Trim | 4 |
| 92 | SPGI S&P Global Inc. | 0.2% | $10.24B | 24.07M | -6.8% | ▼ Trim | 4 |
| 93 | NOW ServiceNow, Inc. | 0.2% | $10.19B | 97.50M | +2.3% | ▲ Add | 4 |
| 94 | ADBE Adobe Inc. | 0.2% | $9.92B | 40.81M | +0.9% | ▲ Add | 4 |
| 95 | MCK McKesson Corporation | 0.2% | $9.88B | 11.42M | -0.6% | ▼ Trim | 4 |
| 96 | MDT Medtronic plc | 0.2% | $9.81B | 113.18M | -6.1% | ▼ Trim | 4 |
| 97 | DHR Danaher Corporation | 0.2% | $9.79B | 51.64M | -0.8% | ▼ Trim | 4 |
| 98 | BLK BlackRock, Inc. | 0.2% | $9.74B | 10.13M | +0.4% | ▲ Add | 4 |
| 99 | WDC Western Digital Corporation | 0.2% | $9.68B | 35.77M | +0.7% | ▲ Add | 4 |
| 100 | APP AppLovin Corporation | 0.2% | $9.41B | 23.64M | -2.2% | ▼ Trim | 4 |
| 101 | LOW Lowe's Companies, Inc. | 0.2% | $9.38B | 39.69M | +0.1% | ▲ Add | 4 |
| 102 | VRT Vertiv Holdings Co | 0.2% | $9.32B | 37.21M | +16.1% | ▲ Add | 4 |
| 103 | CME CME Group Inc. | 0.2% | $9.29B | 31.45M | +1.2% | ▲ Add | 4 |
| 104 | COF Capital One Financial… | 0.2% | $9.27B | 50.82M | -0.4% | ▼ Trim | 4 |
| 105 | EFA iShares MSCI EAFE ETF | 0.2% | $9.15B | 94.22M | +1.1% | ▲ Add | 4 |
| 106 | CB Chubb Limited | 0.2% | $9.09B | 27.89M | -1.4% | ▼ Trim | 4 |
| 107 | DUK Duke Energy Corporation | 0.2% | $9.08B | 69.32M | +0.6% | ▲ Add | 4 |
| 108 | GLW Corning Inc | 0.2% | $9.07B | 66.71M | +4.9% | ▲ Add | 4 |
| 109 | SYK Stryker Corporation | 0.2% | $9.07B | 27.60M | +0.6% | ▲ Add | 4 |
| 110 | CVS CVS Health Corp. | 0.2% | $9.04B | 125.92M | +4.1% | ▲ Add | 4 |
| 111 | CMCSA Comcast Corporation | 0.2% | $9.04B | 314.99M | -0.2% | ▼ Trim | 4 |
| 112 | TT Trane Technologies plc | 0.2% | $9.02B | 21.64M | -3.7% | ▼ Trim | 4 |
| 113 | PH Parker-Hannifin Corporation | 0.2% | $8.95B | 10.00M | +4.3% | ▲ Add | 4 |
| 114 | SO The Southern Company | 0.2% | $8.72B | 90.37M | +2.0% | ▲ Add | 4 |
| 115 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $8.34B | 21.37M | +1.0% | ▲ Add | 4 |
| 116 | ICE Intercontinental Exchange… | 0.1% | $8.32B | 52.90M | -1.5% | ▼ Trim | 4 |
| 117 | BSX Boston Scientific… | 0.1% | $8.27B | 131.82M | -3.1% | ▼ Trim | 4 |
| 118 | MO Altria Group, Inc. | 0.1% | $8.23B | 124.75M | -3.9% | ▼ Trim | 4 |
| 119 | TMUS T-Mobile US, Inc. | 0.1% | $8.22B | 39.12M | +0.1% | ▲ Add | 4 |
| 120 | WMB The Williams Companies, Inc. | 0.1% | $8.14B | 111.87M | +3.7% | ▲ Add | 4 |
| 121 | AMT American Tower Corporation | 0.1% | $7.76B | 44.95M | +2.1% | ▲ Add | 4 |
| 122 | PWR Quanta Services, Inc. | 0.1% | $7.71B | 14.05M | +8.2% | ▲ Add | 4 |
| 123 | NOC Northrop Grumman Corporation | 0.1% | $7.42B | 10.88M | +4.8% | ▲ Add | 4 |
| 124 | FCX Freeport-McMoRan Inc. | 0.1% | $7.40B | 125.87M | +16.1% | ▲ Add | 4 |
| 125 | BNY Bank of New York Mellon Corp | 0.1% | $7.31B | 61.61M | -0.9% | ▼ Trim | 4 |
| 126 | MRSH Marsh & McLennan Companies… | 0.1% | $7.30B | 42.06M | +4.0% | ▲ Add | 4 |
| 127 | ADP Automatic Data Processing… | 0.1% | $7.21B | 35.50M | -2.9% | ▼ Trim | 4 |
| 128 | MSI Motorola Solutions, Inc. | 0.1% | $7.14B | 16.44M | +1.4% | ▲ Add | 4 |
| 129 | SBUX Starbucks Corporation | 0.1% | $7.13B | 79.56M | -1.0% | ▼ Trim | 4 |
| 130 | DLR Digital Realty Trust, Inc. | 0.1% | $7.12B | 39.50M | +1.8% | ▲ Add | 4 |
| 131 | CDNS Cadence Design Systems, Inc. | 0.1% | $7.07B | 25.45M | -2.6% | ▼ Trim | 4 |
| 132 | WM Waste Management, Inc. | 0.1% | $6.94B | 30.20M | +1.6% | ▲ Add | 4 |
| 133 | REGN Regeneron Pharmaceuticals… | 0.1% | $6.91B | 8.95M | +2.4% | ▲ Add | 4 |
| 134 | SPG Simon Property Group, Inc. | 0.1% | $6.87B | 36.81M | -1.2% | ▼ Trim | 4 |
| 135 | SLB Slb N.V. | 0.1% | $6.79B | 132.22M | +3.5% | ▲ Add | 4 |
| 136 | JCI Johnson Controls… | 0.1% | $6.72B | 51.30M | +0.5% | ▲ Add | 4 |
| 137 | FDX FedEx Corporation | 0.1% | $6.70B | 18.80M | +11.8% | ▲ Add | 4 |
| 138 | USB U.S. Bancorp | 0.1% | $6.68B | 128.37M | -0.6% | ▼ Trim | 4 |
| 139 | PNC The PNC Financial Services… | 0.1% | $6.65B | 31.98M | -0.8% | ▼ Trim | 4 |
| 140 | MPWR Monolithic Power Systems… | 0.1% | $6.64B | 6.07M | +1.9% | ▲ Add | 4 |
| 141 | SNDK Sandisk Corporation | 0.1% | $6.61B | 10.40M | +8.1% | ▲ Add | 4 |
| 142 | O Realty Income Corporation | 0.1% | $6.60B | 107.91M | +2.0% | ▲ Add | 4 |
| 143 | CSX CSX Corporation | 0.1% | $6.58B | 160.21M | +12.4% | ▲ Add | 4 |
| 144 | CEG Constellation Energy… | 0.1% | $6.56B | 23.51M | +0.7% | ▲ Add | 4 |
| 145 | HLT Hilton Worldwide Holdings… | 0.1% | $6.44B | 21.18M | +2.4% | ▲ Add | 4 |
| 146 | VLO Valero Energy Corporation | 0.1% | $6.43B | 26.01M | -0.4% | ▼ Trim | 4 |
| 147 | EOG EOG Resources, Inc. | 0.1% | $6.40B | 44.26M | +3.7% | ▲ Add | 4 |
| 148 | GD General Dynamics Corporation | 0.1% | $6.38B | 18.60M | +4.9% | ▲ Add | 4 |
| 149 | CMI Cummins Inc. | 0.1% | $6.37B | 11.84M | +0.3% | ▲ Add | 4 |
| 150 | HCA HCA Healthcare, Inc. | 0.1% | $6.32B | 13.36M | +6.2% | ▲ Add | 4 |
| 151 | MRVL Marvell Technology, Inc. | 0.1% | $6.32B | 63.84M | +6.8% | ▲ Add | 4 |
| 152 | TRV The Travelers Companies… | 0.1% | $6.31B | 21.63M | -3.0% | ▼ Trim | 4 |
| 153 | SNPS Synopsys, Inc. | 0.1% | $6.29B | 15.87M | +4.8% | ▲ Add | 4 |
| 154 | AEP American Electric Power… | 0.1% | $6.27B | 47.80M | +3.3% | ▲ Add | 4 |
| 155 | COR Cencora, Inc. | 0.1% | $6.27B | 19.94M | -1.7% | ▼ Trim | 4 |
| 156 | MMM 3M Company | 0.1% | $6.20B | 42.66M | +8.9% | ▲ Add | 4 |
| 157 | CL Colgate-Palmolive Company | 0.1% | $6.19B | 72.64M | +3.1% | ▲ Add | 4 |
| 158 | LHX L3Harris Technologies, Inc. | 0.1% | $6.17B | 17.88M | +2.9% | ▲ Add | 4 |
| 159 | TSM Taiwan Semiconductor… | 0.1% | $6.16B | 18.22M | +10.6% | ▲ Add | 4 |
| 160 | GM General Motors Company | 0.1% | $6.16B | 82.66M | -2.0% | ▼ Trim | 4 |
| 161 | MDLZ Mondelez International, Inc. | 0.1% | $6.11B | 105.93M | +5.0% | ▲ Add | 4 |
| 162 | ITW Illinois Tool Works Inc. | 0.1% | $6.08B | 23.37M | +5.7% | ▲ Add | 4 |
| 163 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $6.07B | 22.05M | -2.2% | ▼ Trim | 4 |
| 164 | ECL Ecolab Inc. | 0.1% | $6.07B | 22.81M | +1.0% | ▲ Add | 4 |
| 165 | BX Blackstone Inc. | 0.1% | $6.06B | 52.70M | +2.5% | ▲ Add | 4 |
| 166 | CI Cigna Corporation | 0.1% | $6.03B | 22.60M | -2.5% | ▼ Trim | 4 |
| 167 | CAH Cardinal Health, Inc. | 0.1% | $6.02B | 28.49M | -0.5% | ▼ Trim | 4 |
| 168 | ORLY O'Reilly Automotive, Inc. | 0.1% | $6.02B | 65.21M | +2.2% | ▲ Add | 4 |
| 169 | MPC Marathon Petroleum… | 0.1% | $5.96B | 24.39M | +8.8% | ▲ Add | 4 |
| 170 | BKR Baker Hughes Company | 0.1% | $5.95B | 97.53M | +4.3% | ▲ Add | 4 |
| 171 | PSX Phillips 66 | 0.1% | $5.83B | 32.02M | +3.6% | ▲ Add | 4 |
| 172 | KMI Kinder Morgan, Inc. | 0.1% | $5.83B | 173.96M | +0.7% | ▲ Add | 4 |
| 173 | ELV Elevance Health Inc. | 0.1% | $5.82B | 19.89M | -2.5% | ▼ Trim | 4 |
| 174 | SRE Sempra | 0.1% | $5.82B | 59.91M | +4.2% | ▲ Add | 4 |
| 175 | MCO Moody's Corporation | 0.1% | $5.73B | 13.13M | -6.4% | ▼ Trim | 4 |
| 176 | RH Rh | 0.1% | $5.69B | 53.63M | +2.5% | ▲ Add | 4 |
| 177 | SHW The Sherwin-Williams Company | 0.1% | $5.60B | 17.48M | -0.8% | ▼ Trim | 4 |
| 178 | STX Seagate Technology Holdings… | 0.1% | $5.59B | 14.27M | -11.4% | ▼ Trim | 4 |
| 179 | EXC Exelon Corporation | 0.1% | $5.53B | 112.75M | -4.8% | ▼ Trim | 4 |
| 180 | SPOT Spotify Technology S.A. | 0.1% | $5.52B | 11.38M | -1.9% | ▼ Trim | 4 |
| 181 | LITE Lumentum Holdings Inc. | 0.1% | $5.51B | 7.84M | -6.1% | ▼ Trim | 4 |
| 182 | EMR Emerson Electric Co. | 0.1% | $5.48B | 41.81M | +2.9% | ▲ Add | 4 |
| 183 | TEL TE Connectivity plc | 0.1% | $5.42B | 25.91M | +14.2% | ▲ Add | 4 |
| 184 | ROST Ross Stores, Inc. | 0.1% | $5.38B | 24.86M | +2.3% | ▲ Add | 4 |
| 185 | OKE ONEOK, Inc. | 0.1% | $5.37B | 59.39M | +3.9% | ▲ Add | 4 |
| 186 | WBD Warner Bros. Discovery, Inc. | 0.1% | $5.35B | 194.80M | +0.5% | ▲ Add | 4 |
| 187 | TDG TransDigm Group Incorporated | 0.1% | $5.33B | 4.60M | +7.0% | ▲ Add | 4 |
| 188 | AGG iShares Core U.S. Aggregate… | 0.1% | $5.30B | 53.43M | -1.4% | ▼ Trim | 4 |
| 189 | KEYS Keysight Technologies, Inc. | 0.1% | $5.26B | 18.61M | +7.0% | ▲ Add | 4 |
| 190 | ADSK Autodesk, Inc. | 0.1% | $5.25B | 21.93M | -0.3% | ▼ Trim | 4 |
| 191 | APD Air Products and Chemicals… | 0.1% | $5.24B | 18.05M | -0.2% | ▼ Trim | 4 |
| 192 | AON Aon plc | 0.1% | $5.21B | 16.15M | -0.5% | ▼ Trim | 4 |
| 193 | CIEN Ciena Corporation | 0.1% | $5.19B | 13.37M | -19.8% | ▼ Trim | 4 |
| 194 | TRGP Targa Resources Corp. | 0.1% | $5.15B | 20.54M | +3.9% | ▲ Add | 4 |
| 195 | EA Electronic Arts Inc. | 0.1% | $5.12B | 25.10M | -1.7% | ▼ Trim | 4 |
| 196 | MAR Marriott International, Inc. | 0.1% | $5.07B | 15.50M | -1.3% | ▼ Trim | 4 |
| 197 | LNG Cheniere Energy, Inc. | 0.1% | $5.07B | 17.85M | +4.3% | ▲ Add | 4 |
| 198 | FTNT Fortinet, Inc. | 0.1% | $5.06B | 61.97M | +1.2% | ▲ Add | 4 |
| 199 | GWW W.W. Grainger, Inc. | 0.1% | $5.06B | 4.64M | +2.3% | ▲ Add | 4 |
| 200 | UPS United Parcel Service, Inc. | 0.1% | $5.03B | 51.12M | +1.2% | ▲ Add | 4 |
| 201 | D Dominion Energy, Inc. | 0.1% | $5.01B | 81.02M | +0.7% | ▲ Add | 4 |
| 202 | NU Nu Holdings Ltd. | 0.1% | $4.88B | 339.91M | +12.7% | ▲ Add | 4 |
| 203 | FAST Fastenal Company | 0.1% | $4.86B | 104.75M | 0.0% | ▲ Add | 4 |
| 204 | NKE NIKE, Inc. | 0.1% | $4.85B | 91.80M | -0.4% | ▼ Trim | 4 |
| 205 | FIX Comfort Systems USA, Inc. | 0.1% | $4.84B | 3.51M | +1.9% | ▲ Add | 4 |
| 206 | TER Teradyne, Inc. | 0.1% | $4.83B | 16.31M | +5.9% | ▲ Add | 4 |
| 207 | IDXX IDEXX Laboratories, Inc. | 0.1% | $4.70B | 8.37M | -2.0% | ▼ Trim | 4 |
| 208 | VTR Ventas, Inc. | 0.1% | $4.63B | 56.58M | +2.7% | ▲ Add | 4 |
| 209 | ETR Entergy Corporation | 0.1% | $4.60B | 40.96M | +1.2% | ▲ Add | 4 |
| 210 | TGT Target Corporation | 0.1% | $4.59B | 37.91M | +9.0% | ▲ Add | 4 |
| 211 | CTVA Corteva, Inc. | 0.1% | $4.58B | 54.71M | -8.2% | ▼ Trim | 4 |
| 212 | MNST Monster Beverage Corporation | 0.1% | $4.56B | 63.00M | +2.4% | ▲ Add | 4 |
| 213 | CTAS Cintas Corporation | 0.1% | $4.56B | 26.97M | -6.8% | ▼ Trim | 4 |
| 214 | ALL The Allstate Corporation | 0.1% | $4.54B | 21.89M | -2.6% | ▼ Trim | 4 |
| 215 | PSA Public Storage | 0.1% | $4.54B | 16.74M | -0.9% | ▼ Trim | 4 |
| 216 | TFC Truist Financial Corporation | 0.1% | $4.52B | 98.33M | +0.3% | ▲ Add | 4 |
| 217 | NXPI NXP Semiconductors N.V. | 0.1% | $4.47B | 22.69M | +1.5% | ▲ Add | 4 |
| 218 | ED Consolidated Edison, Inc. | 0.1% | $4.47B | 39.46M | -1.2% | ▼ Trim | 4 |
| 219 | HOOD Robinhood Markets, Inc. | 0.1% | $4.40B | 63.46M | -1.1% | ▼ Trim | 4 |
| 220 | NSC Norfolk Southern Corporation | 0.1% | $4.38B | 15.28M | +2.5% | ▲ Add | 4 |
| 221 | STIP iShares 0-5 Year TIPS Bond… | 0.1% | $4.37B | 42.28M | +40.3% | ▲ Add | 4 |
| 222 | NET Cloudflare, Inc. | 0.1% | $4.35B | 21.09M | -6.9% | ▼ Trim | 4 |
| 223 | HIG The Hartford Insurance… | 0.1% | $4.29B | 31.74M | -0.7% | ▼ Trim | 4 |
| 224 | XEL Xcel Energy Inc. | 0.1% | $4.28B | 53.91M | +2.4% | ▲ Add | 4 |
| 225 | VST Vistra Corp. | 0.1% | $4.28B | 28.48M | -6.1% | ▼ Trim | 4 |
| 226 | ROK Rockwell Automation, Inc. | 0.1% | $4.28B | 11.91M | +13.8% | ▲ Add | 4 |
| 227 | PCAR PACCAR Inc | 0.1% | $4.25B | 36.78M | 0.0% | ▲ Add | 4 |
| 228 | SNOW Snowflake Inc. | 0.1% | $4.22B | 27.96M | -0.9% | ▼ Trim | 4 |
| 229 | EW Edwards Lifesciences… | 0.1% | $4.21B | 52.59M | +0.2% | ▲ Add | 4 |
| 230 | ZTS Zoetis Inc. | 0.1% | $4.21B | 35.58M | -4.7% | ▼ Trim | 4 |
| 231 | AZO AutoZone, Inc. | 0.1% | $4.20B | 1.24M | -2.4% | ▼ Trim | 4 |
| 232 | PEG Public Service Enterprise… | 0.1% | $4.20B | 51.90M | +4.7% | ▲ Add | 4 |
| 233 | AJG Arthur J. Gallagher & Co. | 0.1% | $4.18B | 19.31M | +0.3% | ▲ Add | 4 |
| 234 | DDOG Datadog, Inc. | 0.1% | $4.16B | 35.25M | +24.4% | ▲ Add | 4 |
| 235 | KKR KKR & Co. Inc. | 0.1% | $4.13B | 44.62M | -2.0% | ▼ Trim | 4 |
| 236 | BDX Becton, Dickinson and… | 0.1% | $4.11B | 26.15M | -25.6% ✂ | ▼ Trim | 4 |
| 237 | YUM Yum! Brands, Inc. | 0.1% | $4.11B | 26.44M | +1.7% | ▲ Add | 4 |
| 238 | DELL Dell Technologies Inc. | 0.1% | $4.06B | 24.75M | -2.0% | ▼ Trim | 4 |
| 239 | AME AMETEK, Inc. | 0.1% | $4.04B | 18.83M | -4.2% | ▼ Trim | 4 |
| 240 | ABNB Airbnb, Inc. | 0.1% | $4.03B | 31.94M | +1.4% | ▲ Add | 4 |
| 241 | PDD PDD Holdings Inc. | 0.1% | $4.03B | 39.41M | +0.7% | ▲ Add | 4 |
| 242 | DASH DoorDash, Inc. | 0.1% | $3.97B | 26.47M | -4.9% | ▼ Trim | 4 |
| 243 | AFL Aflac Incorporated | 0.1% | $3.97B | 36.21M | -1.6% | ▼ Trim | 4 |
| 244 | EQT EQT Corporation | 0.1% | $3.88B | 60.98M | +14.1% | ▲ Add | 4 |
| 245 | APO Apollo Global Management… | 0.1% | $3.85B | 34.54M | -2.1% | ▼ Trim | 4 |
| 246 | KR The Kroger Co. | 0.1% | $3.84B | 53.12M | -2.1% | ▼ Trim | 4 |
| 247 | AMP Ameriprise Financial, Inc. | 0.1% | $3.83B | 8.63M | -2.7% | ▼ Trim | 4 |
| 248 | WEC WEC Energy Group, Inc. | 0.1% | $3.83B | 33.05M | +0.4% | ▲ Add | 4 |
| 249 | DHI D.R. Horton, Inc. | 0.1% | $3.82B | 27.84M | -1.7% | ▼ Trim | 4 |
| 250 | CCI Crown Castle Inc. | 0.1% | $3.82B | 46.96M | +0.7% | ▲ Add | 4 |
| 251 | F Ford Motor Company | 0.1% | $3.82B | 330.74M | -5.7% | ▼ Trim | 4 |
| 252 | TTWO Take-Two Interactive… | 0.1% | $3.79B | 19.21M | +1.6% | ▲ Add | 4 |
| 253 | CBRE CBRE Group, Inc. | 0.1% | $3.76B | 27.76M | +0.3% | ▲ Add | 4 |
| 254 | FITB Fifth Third Bancorp | 0.1% | $3.75B | 80.75M | +31.4% | ▲ Add | 4 |
| 255 | URI United Rentals, Inc. | 0.1% | $3.73B | 5.12M | +1.8% | ▲ Add | 4 |
| 256 | EBAY eBay Inc. | 0.1% | $3.70B | 40.66M | -5.1% | ▼ Trim | 4 |
| 257 | RSG Republic Services, Inc. | 0.1% | $3.70B | 16.88M | -1.7% | ▼ Trim | 4 |
| 258 | FANG Diamondback Energy, Inc. | 0.1% | $3.66B | 18.51M | +3.2% | ▲ Add | 4 |
| 259 | MCHP Microchip Technology… | 0.1% | $3.66B | 56.96M | +0.7% | ▲ Add | 4 |
| 260 | MET MetLife, Inc. | 0.1% | $3.64B | 51.42M | +2.8% | ▲ Add | 4 |
| 261 | CVNA Carvana Co. | 0.1% | $3.63B | 11.53M | -1.6% | ▼ Trim | 4 |
| 262 | GRMN Garmin Ltd. | 0.1% | $3.58B | 15.44M | -3.5% | ▼ Trim | 4 |
| 263 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $3.57B | 111.48M | +1.5% | ▲ Add | 4 |
| 264 | COHR Coherent, Inc. | 0.1% | $3.56B | 14.95M | +3.5% | ▲ Add | 4 |
| 265 | HPE Hewlett Packard Enterprise… | 0.1% | $3.56B | 145.95M | -1.4% | ▼ Trim | 4 |
| 266 | VICI VICI Properties Inc. | 0.1% | $3.54B | 129.47M | +2.4% | ▲ Add | 4 |
| 267 | IEMG iShares Core MSCI Emerging… | 0.1% | $3.53B | 50.62M | +2.5% | ▲ Add | 4 |
| 268 | AIG American International… | 0.1% | $3.51B | 46.67M | -4.2% | ▼ Trim | 4 |
| 269 | IOO iShares Global 100 ETF | 0.1% | $3.47B | 28.66M | +1.1% | ▲ Add | 4 |
| 270 | ALNY Alnylam Pharmaceuticals… | 0.1% | $3.46B | 10.44M | +0.4% | ▲ Add | 4 |
| 271 | PCG PG&E Corporation | 0.1% | $3.44B | 195.52M | -4.2% | ▼ Trim | 4 |
| 272 | WAB Westinghouse Air Brake… | 0.1% | $3.43B | 13.74M | +2.4% | ▲ Add | 4 |
| 273 | OXY Occidental Petroleum… | 0.1% | $3.42B | 52.64M | +4.0% | ▲ Add | 4 |
| 274 | BE Bloom Energy Corporation | 0.1% | $3.40B | 25.06M | +3.7% | ▲ Add | 4 |
| 275 | AXON Axon Enterprise, Inc. | 0.1% | $3.39B | 7.99M | -3.0% | ▼ Trim | 4 |
| 276 | EIX Edison International | 0.1% | $3.38B | 46.16M | -6.0% | ▼ Trim | 4 |
| 277 | IRM Iron Mountain Incorporated | 0.1% | $3.37B | 33.02M | +0.3% | ▲ Add | 4 |
| 278 | ROP Roper Technologies, Inc. | 0.1% | $3.35B | 9.48M | +3.0% | ▲ Add | 4 |
| 279 | PYPL PayPal Holdings, Inc. | 0.1% | $3.33B | 73.68M | +1.0% | ▲ Add | 4 |
| 280 | KDP Keurig Dr Pepper Inc. | 0.1% | $3.30B | 125.51M | +4.9% | ▲ Add | 4 |
| 281 | DTE DTE Energy Company | 0.1% | $3.28B | 22.43M | +19.5% | ▲ Add | 4 |
| 282 | PRU Prudential Financial, Inc. | 0.1% | $3.27B | 33.47M | +3.1% | ▲ Add | 4 |
| 283 | IUSB iShares Core Universal USD… | 0.1% | $3.27B | 70.76M | -1.6% | ▼ Trim | 4 |
| 284 | CARR Carrier Global Corporation | 0.1% | $3.26B | 57.88M | +0.8% | ▲ Add | 4 |
| 285 | NUE Nucor Corporation | 0.1% | $3.26B | 19.26M | +2.6% | ▲ Add | 4 |
| 286 | HAL Halliburton Company | 0.1% | $3.25B | 83.45M | +6.0% | ▲ Add | 4 |
| 287 | NDAQ Nasdaq, Inc. | 0.1% | $3.24B | 38.17M | -3.4% | ▼ Trim | 4 |
| 288 | ATO Atmos Energy Corporation | 0.1% | $3.22B | 17.45M | +2.5% | ▲ Add | 4 |
| 289 | UTHR United Therapeutics… | 0.1% | $3.20B | 5.40M | +4.4% | ▲ Add | 4 |
| 290 | ADM Archer-Daniels-Midland… | 0.1% | $3.12B | 42.86M | -6.5% | ▼ Trim | 4 |
| 291 | MSCI MSCI Inc. | 0.1% | $3.09B | 5.74M | -2.7% | ▼ Trim | 4 |
| 292 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $3.09B | 34.14M | +8.3% | ▲ Add | 4 |
| 293 | CASY Casey's General Stores, Inc. | 0.1% | $3.09B | 4.24M | +21.2% | ▲ Add | 4 |
| 294 | CW Curtiss-Wright Corporation | 0.1% | $3.08B | 4.52M | +8.9% | ▲ Add | 4 |
| 295 | XYL Xylem Inc. | 0.1% | $3.07B | 25.65M | +1.9% | ▲ Add | 4 |
| 296 | DVN Devon Energy Corporation | 0.1% | $3.04B | 60.51M | -1.9% | ▼ Trim | 4 |
| 297 | STT State Street Corporation | 0.1% | $3.04B | 24.01M | -2.2% | ▼ Trim | 4 |
| 298 | EME EMCOR Group, Inc. | 0.1% | $3.03B | 4.11M | +3.6% | ▲ Add | 4 |
| 299 | DG Dollar General Corporation | 0.1% | $3.01B | 25.37M | +1.2% | ▲ Add | 4 |
| 300 | ACGL Arch Capital Group Ltd. | 0.1% | $3.01B | 31.35M | -1.2% | ▼ Trim | 4 |
| 301 | NXT Nextpower Inc. | 0.1% | $3.00B | 24.87M | +2.3% | ▲ Add | 4 |
| 302 | CBOE Cboe Global Markets, Inc. | 0.1% | $2.95B | 10.51M | +6.2% | ▲ Add | 4 |
| 303 | A Agilent Technologies, Inc. | 0.1% | $2.95B | 25.90M | +0.1% | ▲ Add | 4 |
| 304 | AU AngloGold Ashanti plc | 0.1% | $2.95B | 30.32M | +14.1% | ▲ Add | 4 |
| 305 | EXR Extra Space Storage Inc. | 0.1% | $2.95B | 22.49M | -0.2% | ▼ Trim | 4 |
| 306 | FLEX Flex Ltd. | 0.1% | $2.95B | 45.04M | -10.2% | ▼ Trim | 4 |
| 307 | DAL Delta Air Lines, Inc. | 0.1% | $2.93B | 44.12M | -1.3% | ▼ Trim | 4 |
| 308 | BIIB Biogen Inc. | 0.1% | $2.93B | 15.97M | +7.8% | ▲ Add | 4 |
| 309 | COIN Coinbase Global, Inc. | 0.1% | $2.92B | 16.75M | -1.9% | ▼ Trim | 4 |
| 310 | FN Fabrinet | 0.1% | $2.92B | 5.60M | -0.2% | ▼ Trim | 4 |
| 311 | ES Eversource Energy | 0.1% | $2.92B | 42.14M | -1.4% | ▼ Trim | 4 |
| 312 | KMB Kimberly-Clark Corporation | 0.1% | $2.91B | 30.20M | +5.1% | ▲ Add | 4 |
| 313 | ODFL Old Dominion Freight Line… | 0.1% | $2.91B | 14.89M | +2.0% | ▲ Add | 4 |
| 314 | AVB AvalonBay Communities, Inc. | 0.1% | $2.86B | 17.54M | -5.5% | ▼ Trim | 4 |
| 315 | FTI TechnipFMC plc | 0.1% | $2.85B | 41.29M | +3.3% | ▲ Add | 4 |
| 316 | SYY Sysco Corporation | 0.1% | $2.84B | 39.79M | -1.4% | ▼ Trim | 4 |
| 317 | TPL Texas Pacific Land… | 0.1% | $2.82B | 5.95M | 0.0% | ▼ Trim | 4 |
| 318 | CFG Citizens Financial Group… | 0.0% | $2.80B | 46.70M | +2.5% | ▲ Add | 4 |
| 319 | MLM Martin Marietta Materials… | 0.0% | $2.76B | 4.69M | +4.5% | ▲ Add | 4 |
| 320 | HBAN Huntington Bancshares… | 0.0% | $2.75B | 175.85M | +21.8% | ▲ Add | 4 |
| 321 | INSM Insmed Incorporated | 0.0% | $2.73B | 16.68M | +10.7% | ▲ Add | 4 |
| 322 | FSLR First Solar, Inc. | 0.0% | $2.73B | 13.82M | +9.6% | ▲ Add | 4 |
| 323 | CTSH Cognizant Technology… | 0.0% | $2.72B | 44.34M | -0.5% | ▼ Trim | 4 |
| 324 | FERG Ferguson plc | 0.0% | $2.72B | 11.65M | +1.5% | ▲ Add | 4 |
| 325 | RMD ResMed Inc. | 0.0% | $2.71B | 12.09M | -2.1% | ▼ Trim | 4 |
| 326 | VMC Vulcan Materials Company | 0.0% | $2.71B | 9.96M | +6.3% | ▲ Add | 4 |
| 327 | MTB M&T Bank Corporation | 0.0% | $2.69B | 13.00M | +0.8% | ▲ Add | 4 |
| 328 | FIS Fidelity National… | 0.0% | $2.67B | 57.01M | +4.9% | ▲ Add | 4 |
| 329 | RGLD Royal Gold, Inc. | 0.0% | $2.67B | 10.47M | +11.8% | ▲ Add | 4 |
| 330 | HSY The Hershey Company | 0.0% | $2.66B | 12.78M | +7.3% | ▲ Add | 4 |
| 331 | AWK American Water Works… | 0.0% | $2.66B | 19.51M | -0.1% | ▼ Trim | 4 |
| 332 | NRG NRG Energy, Inc. | 0.0% | $2.63B | 18.00M | +1.7% | ▲ Add | 4 |
| 333 | PAYX Paychex, Inc. | 0.0% | $2.62B | 28.41M | +1.9% | ▲ Add | 4 |
| 334 | AEE Ameren Corporation | 0.0% | $2.62B | 23.80M | +3.6% | ▲ Add | 4 |
| 335 | WDAY Workday, Inc. | 0.0% | $2.61B | 20.08M | +0.7% | ▲ Add | 4 |
| 336 | CMS CMS Energy Corporation | 0.0% | $2.60B | 33.56M | +2.9% | ▲ Add | 4 |
| 337 | IWM iShares Russell 2000 ETF | 0.0% | $2.60B | 10.50M | +1.6% | ▲ Add | 4 |
| 338 | TPR Tapestry, Inc. | 0.0% | $2.59B | 18.35M | -2.8% | ▼ Trim | 4 |
| 339 | JBL Jabil Inc. | 0.0% | $2.57B | 9.68M | -0.2% | ▼ Trim | 4 |
| 340 | WCC WESCO International, Inc. | 0.0% | $2.57B | 9.39M | +17.1% | ▲ Add | 4 |
| 341 | PPG PPG Industries, Inc. | 0.0% | $2.57B | 24.02M | +3.2% | ▲ Add | 4 |
| 342 | EQR Equity Residential | 0.0% | $2.57B | 43.37M | +7.5% | ▲ Add | 4 |
| 343 | IQV IQVIA Holdings Inc. | 0.0% | $2.56B | 15.03M | +6.1% | ▲ Add | 4 |
| 344 | GEHC GE HealthCare Technologies… | 0.0% | $2.56B | 35.98M | -2.6% | ▼ Trim | 4 |
| 345 | BWXT BWX Technologies, Inc. | 0.0% | $2.55B | 12.49M | +2.0% | ▲ Add | 4 |
| 346 | WAT Waters Corporation | 0.0% | $2.54B | 8.54M | +57.3% | ▲ Add | 4 |
| 347 | XYZ Block, Inc. | 0.0% | $2.54B | 42.24M | +0.9% | ▲ Add | 4 |
| 348 | KVUE Kenvue Inc. | 0.0% | $2.50B | 145.30M | -8.9% | ▼ Trim | 4 |
| 349 | FE FirstEnergy Corp. | 0.0% | $2.48B | 49.04M | +1.8% | ▲ Add | 4 |
| 350 | OTIS Otis Worldwide Corporation | 0.0% | $2.48B | 32.22M | -4.0% | ▼ Trim | 4 |
| 351 | CNP CenterPoint Energy, Inc. | 0.0% | $2.47B | 57.30M | -2.3% | ▼ Trim | 4 |
| 352 | ON ON Semiconductor Corporation | 0.0% | $2.47B | 39.91M | -1.2% | ▼ Trim | 4 |
| 353 | TDY Teledyne Technologies… | 0.0% | $2.46B | 4.06M | +1.3% | ▲ Add | 4 |
| 354 | DXCM DexCom, Inc. | 0.0% | $2.45B | 38.96M | -2.2% | ▼ Trim | 4 |
| 355 | RKLB Rocket Lab USA, Inc. | 0.0% | $2.44B | 37.99M | +14.8% | ▲ Add | 4 |
| 356 | EXPE Expedia Group, Inc. | 0.0% | $2.42B | 10.50M | +6.7% | ▲ Add | 4 |
| 357 | PPL PPL Corporation | 0.0% | $2.42B | 63.22M | 0.0% | ▲ Add | 4 |
| 358 | NI NiSource Inc | 0.0% | $2.40B | 51.47M | -0.2% | ▼ Trim | 4 |
| 359 | ATI ATI Inc. | 0.0% | $2.39B | 16.44M | +12.1% | ▲ Add | 4 |
| 360 | HAS Hasbro, Inc. | 0.0% | $2.37B | 25.31M | +2.8% | ▲ Add | 4 |
| 361 | XPO XPO Logistics, Inc. | 0.0% | $2.37B | 12.17M | +4.5% | ▲ Add | 4 |
| 362 | MELI MercadoLibre, Inc. | 0.0% | $2.36B | 1.37M | -3.5% | ▼ Trim | 4 |
| 363 | WTW Willis Towers Watson Public… | 0.0% | $2.36B | 8.11M | -4.2% | ▼ Trim | 4 |
| 364 | TLT iShares 20+ Year Treasury… | 0.0% | $2.36B | 27.18M | +9.0% | ▲ Add | 4 |
| 365 | MTZ MasTec, Inc. | 0.0% | $2.35B | 7.31M | +2.8% | ▲ Add | 4 |
| 366 | LQD iShares iBoxx $ Investment… | 0.0% | $2.35B | 21.55M | +31.4% | ▲ Add | 4 |
| 367 | IR Ingersoll Rand Inc. | 0.0% | $2.35B | 29.30M | -2.3% | ▼ Trim | 4 |
| 368 | ILMN Illumina, Inc. | 0.0% | $2.34B | 19.02M | +3.8% | ▲ Add | 4 |
| 369 | FICO Fair Isaac Corporation | 0.0% | $2.33B | 2.19M | +2.9% | ▲ Add | 4 |
| 370 | CCL Carnival Corporation & plc | 0.0% | $2.33B | 90.10M | +7.2% | ▲ Add | 4 |
| 371 | VRSN VeriSign, Inc. | 0.0% | $2.32B | 9.32M | -2.5% | ▼ Trim | 4 |
| 372 | CRS Carpenter Technology… | 0.0% | $2.29B | 5.82M | +9.6% | ▲ Add | 4 |
| 373 | B Barrick Mining Corporation | 0.0% | $2.28B | 55.93M | -1.7% | ▼ Trim | 4 |
| 374 | ENTG Entegris, Inc. | 0.0% | $2.28B | 19.41M | +8.5% | ▲ Add | 4 |
| 375 | GIS General Mills, Inc. | 0.0% | $2.27B | 60.93M | +11.9% | ▲ Add | 4 |
| 376 | PHM PulteGroup, Inc. | 0.0% | $2.26B | 19.26M | +0.4% | ▲ Add | 4 |
| 377 | WWD Woodward, Inc. | 0.0% | $2.26B | 6.31M | +4.6% | ▲ Add | 4 |
| 378 | VRSK Verisk Analytics, Inc. | 0.0% | $2.25B | 11.88M | -4.9% | ▼ Trim | 4 |
| 379 | CTRA Coterra Energy Inc. | 0.0% | $2.24B | 63.75M | +4.4% | ▲ Add | 4 |
| 380 | MTD Mettler-Toledo… | 0.0% | $2.23B | 1.77M | +1.9% | ▲ Add | 4 |
| 381 | KTOS Kratos Defense & Security… | 0.0% | $2.23B | 31.66M | +11.7% | ▲ Add | 4 |
| 382 | STLD Steel Dynamics, Inc. | 0.0% | $2.23B | 12.39M | +1.9% | ▲ Add | 4 |
| 383 | FI Fiserv, Inc. | 0.0% | $2.22B | 39.86M | -5.2% | ▼ Trim | 4 |
| 384 | DOW Dow Inc. | 0.0% | $2.22B | 53.34M | +1.6% | ▲ Add | 4 |
| 385 | OMC Omnicom Group Inc. | 0.0% | $2.22B | 29.50M | +1.1% | ▲ Add | 4 |
| 386 | MSTR Strategy Inc | 0.0% | $2.22B | 17.75M | +21.5% | ▲ Add | 4 |
| 387 | RBLX Roblox Corporation | 0.0% | $2.21B | 39.08M | -5.9% | ▼ Trim | 4 |
| 388 | VLTO Veralto Corporation | 0.0% | $2.20B | 24.93M | +2.6% | ▲ Add | 4 |
| 389 | ECHO EchoStar Corporation | 0.0% | $2.20B | 18.81M | -4.6% | ▼ Trim | 4 |
| 390 | HUBB Hubbell Incorporated | 0.0% | $2.18B | 4.44M | -4.8% | ▼ Trim | 4 |
| 391 | RF Regions Financial… | 0.0% | $2.15B | 82.22M | -0.2% | ▼ Trim | 4 |
| 392 | P Everpure, Inc. | 0.0% | $2.14B | 36.27M | -4.7% | ▼ Trim | 4 |
| 393 | NTRA Natera, Inc. | 0.0% | $2.14B | 10.68M | -1.7% | ▼ Trim | 4 |
| 394 | BURL Burlington Stores, Inc. | 0.0% | $2.13B | 6.54M | +2.0% | ▲ Add | 4 |
| 395 | ULTA Ulta Beauty, Inc. | 0.0% | $2.13B | 4.07M | -1.0% | ▼ Trim | 4 |
| 396 | WSM Williams-Sonoma, Inc. | 0.0% | $2.11B | 11.59M | -2.3% | ▼ Trim | 4 |
| 397 | IBKR Interactive Brokers Group… | 0.0% | $2.10B | 31.38M | -1.0% | ▼ Trim | 4 |
| 398 | CPRT Copart, Inc. | 0.0% | $2.10B | 63.33M | -0.7% | ▼ Trim | 4 |
| 399 | IDEV iShares Core MSCI… | 0.0% | $2.10B | 25.07M | +24.5% | ▲ Add | 4 |
| 400 | DOV Dover Corporation | 0.0% | $2.09B | 10.02M | -2.0% | ▼ Trim | 4 |
| 401 | TWLO Twilio Inc. | 0.0% | $2.09B | 16.61M | +1.1% | ▲ Add | 4 |
| 402 | AEIS Advanced Energy Industries… | 0.0% | $2.09B | 6.47M | +6.3% | ▲ Add | 4 |
| 403 | EVRG Evergy, Inc. | 0.0% | $2.09B | 25.48M | +11.4% | ▲ Add | 4 |
| 404 | SYF Synchrony Financial | 0.0% | $2.07B | 30.48M | -2.2% | ▼ Trim | 4 |
| 405 | CHD Church & Dwight Co., Inc. | 0.0% | $2.07B | 22.19M | -2.0% | ▼ Trim | 4 |
| 406 | LYV Live Nation Entertainment… | 0.0% | $2.06B | 13.48M | +1.7% | ▲ Add | 4 |
| 407 | TSCO Tractor Supply Company | 0.0% | $2.05B | 45.34M | -1.8% | ▼ Trim | 4 |
| 408 | TROW T. Rowe Price Group, Inc. | 0.0% | $2.05B | 22.77M | +9.7% | ▲ Add | 4 |
| 409 | WPC W. P. Carey Inc. | 0.0% | $2.05B | 30.11M | +6.2% | ▲ Add | 4 |
| 410 | EXE Expand Energy Corporation | 0.0% | $2.05B | 18.64M | +2.5% | ▲ Add | 4 |
| 411 | RJF Raymond James Financial… | 0.0% | $2.04B | 14.12M | -0.3% | ▼ Trim | 4 |
| 412 | NTAP NetApp, Inc. | 0.0% | $2.04B | 19.91M | -2.4% | ▼ Trim | 4 |
| 413 | VEEV Veeva Systems Inc. | 0.0% | $2.03B | 11.56M | +1.0% | ▲ Add | 4 |
| 414 | LYB LyondellBasell Industries… | 0.0% | $2.02B | 25.11M | -28.9% | ▼ Trim | 4 |
| 415 | HPQ HP Inc. | 0.0% | $2.02B | 104.99M | -5.0% | ▼ Trim | 4 |
| 416 | NTRS Northern Trust Corporation | 0.0% | $2.01B | 14.37M | -2.3% | ▼ Trim | 4 |
| 417 | STE STERIS plc | 0.0% | $2.00B | 9.03M | -0.2% | ▼ Trim | 4 |
| 418 | FTAI FTAI Aviation Ltd. | 0.0% | $1.99B | 8.12M | +31.5% | ▲ Add | 4 |
| 419 | CINF Cincinnati Financial… | 0.0% | $1.98B | 12.61M | +0.4% | ▲ Add | 4 |
| 420 | SHV iShares Trust iShares 0-1… | 0.0% | $1.97B | 17.87M | -0.4% | ▼ Trim | 4 |
| 421 | TEVA Teva Pharmaceutical… | 0.0% | $1.96B | 65.14M | +11.7% | ▲ Add | 4 |
| 422 | NVT nVent Electric plc | 0.0% | $1.95B | 16.46M | +4.5% | ▲ Add | 4 |
| 423 | UAL United Airlines Holdings… | 0.0% | $1.92B | 20.89M | -2.5% | ▼ Trim | 4 |
| 424 | CDE Coeur Mining, Inc. | 0.0% | $1.91B | 101.80M | +44.8% | ▲ Add | 4 |
| 425 | MTSI MACOM Technology Solutions… | 0.0% | $1.90B | 8.57M | +13.8% | ▲ Add | 4 |
| 426 | FCNCA First Citizens BancShares… | 0.0% | $1.89B | 1.00M | -12.0% | ▼ Trim | 4 |
| 427 | DRI Darden Restaurants, Inc. | 0.0% | $1.89B | 9.65M | -2.8% | ▼ Trim | 4 |
| 428 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $1.89B | 27.96M | +4.8% | ▲ Add | 4 |
| 429 | USFD US Foods Holding Corp. | 0.0% | $1.88B | 20.44M | +2.1% | ▲ Add | 4 |
| 430 | AA Alcoa Corporation | 0.0% | $1.88B | 28.39M | +16.3% | ▲ Add | 4 |
| 431 | BG Bunge Global S.A. | 0.0% | $1.86B | 14.65M | -8.3% | ▼ Trim | 4 |
| 432 | CRDO Credo Technology Group… | 0.0% | $1.86B | 19.82M | -5.9% | ▼ Trim | 4 |
| 433 | NVR NVR, Inc. | 0.0% | $1.86B | 281.95K | -3.6% | ▼ Trim | 4 |
| 434 | FNF Fidelity National… | 0.0% | $1.84B | 39.61M | +8.2% | ▲ Add | 4 |
| 435 | Q Qnity Electronics, Inc. | 0.0% | $1.83B | 15.90M | -0.2% | ▼ Trim | 2 |
| 436 | PFG Principal Financial Group… | 0.0% | $1.83B | 20.32M | -0.5% | ▼ Trim | 4 |
| 437 | ALB Albemarle Corporation | 0.0% | $1.82B | 12.21M | +1.6% | ▲ Add | 4 |
| 438 | FFIV F5, Inc. | 0.0% | $1.80B | 6.23M | -0.7% | ▼ Trim | 4 |
| 439 | DGX Quest Diagnostics… | 0.0% | $1.80B | 9.17M | -3.0% | ▼ Trim | 4 |
| 440 | CPAY Corpay, Inc. | 0.0% | $1.80B | 6.17M | -4.1% | ▼ Trim | 4 |
| 441 | BR Broadridge Financial… | 0.0% | $1.79B | 11.01M | +4.6% | ▲ Add | 4 |
| 442 | INCY Incyte Corporation | 0.0% | $1.79B | 18.98M | +3.5% | ▲ Add | 4 |
| 443 | SW Smurfit Westrock plc | 0.0% | $1.79B | 44.80M | +1.3% | ▲ Add | 4 |
| 444 | CDW CDW Corporation | 0.0% | $1.78B | 14.72M | +7.8% | ▲ Add | 4 |
| 445 | KEY KeyCorp | 0.0% | $1.78B | 88.72M | -5.7% | ▼ Trim | 4 |
| 446 | EXPD Expeditors International of… | 0.0% | $1.78B | 12.41M | +4.5% | ▲ Add | 4 |
| 447 | AER AerCap Holdings N.V. | 0.0% | $1.77B | 12.94M | +3.0% | ▲ Add | 4 |
| 448 | RS Reliance Steel & Aluminum… | 0.0% | $1.77B | 5.84M | +3.2% | ▲ Add | 4 |
| 449 | HUM Humana Inc. | 0.0% | $1.77B | 10.20M | -4.1% | ▼ Trim | 4 |
| 450 | ARES Ares Management Corporation | 0.0% | $1.76B | 16.17M | -0.2% | ▼ Trim | 4 |
| 451 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $1.76B | 13.39M | +4.3% | ▲ Add | 4 |
| 452 | LNT Alliant Energy Corporation | 0.0% | $1.76B | 24.50M | +0.7% | ▲ Add | 4 |
| 453 | ESS Essex Property Trust, Inc. | 0.0% | $1.76B | 7.26M | +4.4% | ▲ Add | 4 |
| 454 | FTV Fortive Corporation | 0.0% | $1.75B | 31.63M | +0.9% | ▲ Add | 4 |
| 455 | SBAC SBA Communications… | 0.0% | $1.74B | 10.12M | +2.2% | ▲ Add | 4 |
| 456 | SE Sea Limited | 0.0% | $1.73B | 20.94M | +2.8% | ▲ Add | 4 |
| 457 | DLTR Dollar Tree, Inc. | 0.0% | $1.73B | 15.82M | -0.6% | ▼ Trim | 4 |
| 458 | NLY Annaly Capital Management… | 0.0% | $1.73B | 81.73M | +4.6% | ▲ Add | 4 |
| 459 | LH Labcorp Holdings Inc. | 0.0% | $1.72B | 6.44M | -1.5% | ▼ Trim | 4 |
| 460 | WST West Pharmaceutical… | 0.0% | $1.71B | 6.84M | +3.6% | ▲ Add | 4 |
| 461 | EFX Equifax Inc. | 0.0% | $1.70B | 9.46M | -4.9% | ▼ Trim | 4 |
| 462 | HOLX Hologic, Inc. | 0.0% | $1.70B | 22.52M | +1.9% | ▲ Add | 4 |
| 463 | KHC The Kraft Heinz Company | 0.0% | $1.69B | 75.33M | -17.5% | ▼ Trim | 4 |
| 464 | HL Hecla Mining Company | 0.0% | $1.68B | 90.27M | +3.5% | ▲ Add | 4 |
| 465 | STZ Constellation Brands, Inc. | 0.0% | $1.67B | 11.12M | +2.3% | ▲ Add | 4 |
| 466 | CHRW C.H. Robinson Worldwide… | 0.0% | $1.66B | 9.99M | +0.9% | ▲ Add | 4 |
| 467 | KIM Kimco Realty Corporation | 0.0% | $1.66B | 73.67M | -8.8% | ▼ Trim | 4 |
| 468 | IP International Paper Company | 0.0% | $1.65B | 46.23M | +8.0% | ▲ Add | 4 |
| 469 | IFF International Flavors &… | 0.0% | $1.65B | 22.72M | +3.1% | ▲ Add | 4 |
| 470 | PTC PTC Inc. | 0.0% | $1.65B | 11.56M | +1.3% | ▲ Add | 4 |
| 471 | WY Weyerhaeuser Company | 0.0% | $1.65B | 67.36M | +1.1% | ▲ Add | 4 |
| 472 | THC Tenet Healthcare Corporation | 0.0% | $1.64B | 8.70M | +2.0% | ▲ Add | 4 |
| 473 | PKG Packaging Corporation of… | 0.0% | $1.64B | 7.71M | -1.0% | ▼ Trim | 4 |
| 474 | BBY Best Buy Co., Inc. | 0.0% | $1.63B | 25.41M | -2.5% | ▼ Trim | 4 |
| 475 | OHI Omega Healthcare Investors… | 0.0% | $1.63B | 37.20M | +1.1% | ▲ Add | 4 |
| 476 | STRL Sterling Infrastructure… | 0.0% | $1.62B | 3.98M | +1.6% | ▲ Add | 4 |
| 477 | ASML ASML Holding N.V. | 0.0% | $1.62B | 1.23M | +0.9% | ▲ Add | 4 |
| 478 | SCCO Southern Copper Corporation | 0.0% | $1.62B | 9.40M | +6.6% | ▲ Add | 4 |
| 479 | BAP Credicorp Ltd. | 0.0% | $1.61B | 4.76M | +17.4% | ▲ Add | 4 |
| 480 | RBC RBC Bearings Incorporated | 0.0% | $1.61B | 2.96M | +8.6% | ▲ Add | 4 |
| 481 | ITT ITT Inc. | 0.0% | $1.61B | 8.43M | +6.5% | ▲ Add | 4 |
| 482 | INVH Invitation Homes Inc. | 0.0% | $1.60B | 64.32M | -3.4% | ▼ Trim | 4 |
| 483 | SUI Sun Communities, Inc. | 0.0% | $1.60B | 12.68M | +18.9% | ▲ Add | 4 |
| 484 | TSN Tyson Foods, Inc. | 0.0% | $1.59B | 24.89M | -0.4% | ▼ Trim | 4 |
| 485 | CCK Crown Holdings, Inc. | 0.0% | $1.59B | 15.90M | +8.7% | ▲ Add | 4 |
| 486 | MAA Mid-America Apartment… | 0.0% | $1.59B | 13.03M | +1.5% | ▲ Add | 4 |
| 487 | OVV Ovintiv Inc. | 0.0% | $1.59B | 26.74M | +5.7% | ▲ Add | 4 |
| 488 | LEN Lennar Corporation | 0.0% | $1.59B | 18.26M | +0.9% | ▲ Add | 4 |
| 489 | CF CF Industries Holdings, Inc. | 0.0% | $1.58B | 12.19M | -0.6% | ▼ Trim | 4 |
| 490 | REG Regency Centers Corporation | 0.0% | $1.57B | 20.72M | -2.8% | ▼ Trim | 4 |
| 491 | GLPI Gaming and Leisure… | 0.0% | $1.57B | 35.32M | +1.2% | ▲ Add | 4 |
| 492 | GGG Graco Inc. | 0.0% | $1.56B | 18.39M | -0.1% | ▼ Trim | 4 |
| 493 | LSCC Lattice Semiconductor… | 0.0% | $1.54B | 16.65M | +5.1% | ▲ Add | 4 |
| 494 | WRB W. R. Berkley Corporation | 0.0% | $1.54B | 23.28M | -7.1% | ▼ Trim | 4 |
| 495 | ROL Rollins, Inc. | 0.0% | $1.53B | 28.62M | +0.6% | ▲ Add | 4 |
| 496 | MKSI MKS Inc. | 0.0% | $1.53B | 6.64M | +8.2% | ▲ Add | 4 |
| 497 | PR Permian Resources… | 0.0% | $1.52B | 71.06M | +6.9% | ▲ Add | 4 |
| 498 | EWJ iShares MSCI Japan ETF | 0.0% | $1.51B | 17.93M | +54.0% | ▲ Add | 4 |
| 499 | GTLS Chart Industries, Inc. | 0.0% | $1.51B | 7.32M | +0.8% | ▲ Add | 4 |
| 500 | SNA Snap-on Incorporated | 0.0% | $1.51B | 4.16M | +0.1% | ▲ Add | 4 |
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 |
|---|---|---|---|---|---|---|
| PNFP Pinnacle Financial… | 16.44M | — | 신규 | $1.42B | 0.0% | |
| VSNT Versant Media Group… | 17.36M | — | 신규 | $642.61M | 0.0% | |
| INDV Indivior… | 18.54M | — | 신규 | $565.17M | 0.0% | |
| YSS York Space Systems, Inc. | 19.01M | — | 신규 | $421.51M | 0.0% | |
| SECU | 3.94M | — | 신규 | $196.33M | 0.0% | |
| DFTX Definium Therapeutics… | 8.48M | — | 신규 | $160.28M | 0.0% | |
| FPS Forgent Power… | 5.11M | — | 신규 | $149.55M | 0.0% | |
| SOMN The Southern Company | 2.75M | — | 신규 | $141.40M | 0.0% | |
| ETHB | 4.00M | — | 신규 | $107.88M | 0.0% | |
| PAYP PayPay Corporation | 3.80M | — | 신규 | $81.09M | 0.0% | |
| PPLC | 1.58M | — | 신규 | $80.90M | 0.0% | |
| JAN Janus Living, Inc. | 2.98M | — | 신규 | $70.35M | 0.0% | |
| EWJV | 1.43M | — | 신규 | $61.11M | 0.0% | |
| IAUM iShares Gold Trust Micro | 843.49K | — | 신규 | $39.39M | 0.0% | |
| AKTS | 2.11M | — | 신규 | $37.79M | 0.0% | |
| SATA Strive Inc. Perp. Pfd.… | 3.63M | — | 신규 | $36.37M | 0.0% | |
| EIKN | 3.32M | — | 신규 | $35.12M | 0.0% | |
| XXI | 5.37M | — | 신규 | $34.37M | 0.0% | |
| VSECU | 630.38K | — | 신규 | $31.71M | 0.0% | |
| SUNB Sunbelt Rentals… | 474.70K | — | 신규 | $30.90M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 1.38M | — | 신규 | $28.20M | 0.0% | |
| CDNL | 697.20K | — | 신규 | $27.65M | 0.0% | |
| ATAI Atai Beckley Inc. | 6.84M | — | 신규 | $24.20M | 0.0% | |
| HEZU | 522.37K | — | 신규 | $22.83M | 0.0% | |
| EIS | 179.04K | — | 신규 | $20.78M | 0.0% | |
| USLN | 400.00K | — | 신규 | $20.17M | 0.0% | |
| MWH | 646.94K | — | 신규 | $19.43M | 0.0% | |
| ENOR | 489.95K | — | 신규 | $18.10M | 0.0% | |
| MANE Veradermics… | 282.61K | — | 신규 | $17.85M | 0.0% | |
| RNA | 1.21M | — | 신규 | $16.11M | 0.0% | |
| AGBK | 2.09M | — | 신규 | $15.19M | 0.0% | |
| BOBS | 889.84K | — | 신규 | $10.46M | 0.0% | |
| IBHM | 400.00K | — | 신규 | $10.02M | 0.0% | |
| IBCB | 400.00K | — | 신규 | $10.02M | 0.0% | |
| ENHI | 400.00K | — | 신규 | $9.72M | 0.0% | |
| TABD | 302.81K | — | 신규 | $7.56M | 0.0% | |
| TALV | 294.53K | — | 신규 | $7.39M | 0.0% | |
| ENZL | 131.91K | — | 신규 | $5.63M | 0.0% | |
| ANDG | 191.15K | — | 신규 | $5.20M | 0.0% | |
| MBBA | 92.30K | — | 신규 | $4.59M | 0.0% | |
| OFRM | 263.61K | — | 신규 | $4.31M | 0.0% | |
| XZO | 274.71K | — | 신규 | $4.03M | 0.0% | |
| SGP | 144.74K | — | 신규 | $3.75M | 0.0% | |
| BNAI | 84.83K | — | 신규 | $3.22M | 0.0% | |
| APC | 164.88K | — | 신규 | $2.95M | 0.0% | |
| BTGO | 353.28K | — | 신규 | $2.91M | 0.0% | |
| PPHC | 201.80K | — | 신규 | $2.64M | 0.0% | |
| FJET | 434.10K | — | 신규 | $2.57M | 0.0% | |
| IBMU | 100.00K | — | 신규 | $2.52M | 0.0% | |
| IBMV | 100.00K | — | 신규 | $2.52M | 0.0% | |
| BRR | 1.09M | — | 신규 | $2.31M | 0.0% | |
| LIFE | 204.52K | — | 신규 | $2.28M | 0.0% | |
| CMTV | 70.46K | — | 신규 | $2.19M | 0.0% | |
| VTIX | 307.52K | — | 신규 | $2.08M | 0.0% | |
| HYNE | 115.06K | — | 신규 | $1.67M | 0.0% | |
| IBIM | 50.00K | — | 신규 | $1.25M | 0.0% | |
| IBGC | 50.00K | — | 신규 | $1.25M | 0.0% | |
| IBTR | 50.00K | — | 신규 | $1.25M | 0.0% | |
| IBGM | 50.00K | — | 신규 | $1.25M | 0.0% | |
| FVAL | 17.15K | — | 신규 | $1.19M | 0.0% | |
| CCMG | 32.19K | — | 신규 | $1.06M | 0.0% | |
| FWDI | 211.96K | — | 신규 | $938,978 | 0.0% | |
| SDEV | 423.34K | — | 신규 | $630,781 | 0.0% | |
| CGW | 8.57K | — | 신규 | $548,057 | 0.0% | |
| PSI | 4.56K | — | 신규 | $430,373 | 0.0% | |
| MMED MiniMed Group, Inc.… | 26.18K | — | 신규 | $390,531 | 0.0% | |
| IWC | 2.29K | — | 신규 | $365,737 | 0.0% | |
| TYGO | 86.64K | — | 신규 | $325,748 | 0.0% | |
| EONR | 383.56K | — | 신규 | $318,356 | 0.0% | |
| JMEE JPMorgan Small & Mid… | 4.69K | — | 신규 | $313,285 | 0.0% | |
| PLYX | 41.01K | — | 신규 | $310,051 | 0.0% | |
| DFAE Dimensional - Emerging… | 8.39K | — | 신규 | $284,020 | 0.0% | |
| USTB VictoryShares… | 5.48K | — | 신규 | $277,027 | 0.0% | |
| SPHD Invesco S&P 500 High… | 5.54K | — | 신규 | $274,804 | 0.0% | |
| DGXX | 129.09K | — | 신규 | $262,052 | 0.0% | |
| NORW | 6.50K | — | 신규 | $248,209 | 0.0% | |
| XMMO Invesco S&P MidCap… | 1.60K | — | 신규 | $232,032 | 0.0% | |
| VTWG | 937 | — | 신규 | $214,609 | 0.0% | |
| VFLO VictoryShares Free Cash… | 5.38K | — | 신규 | $212,284 | 0.0% | |
| FTA First Trust Large Cap… | 2.22K | — | 신규 | $204,740 | 0.0% | |
| VIOV | 2.00K | — | 신규 | $203,480 | 0.0% | |
| NRXS | 27.35K | — | 신규 | $202,420 | 0.0% | |
| FDVV Fidelity High Dividend… | 3.49K | — | 신규 | $192,780 | 0.0% | |
| FTGS | 5.61K | — | 신규 | $190,894 | 0.0% | |
| QQQE | 1.91K | — | 신규 | $188,024 | 0.0% | |
| DEW | 2.73K | — | 신규 | $180,747 | 0.0% | |
| ANNA | 21.29K | — | 신규 | $176,494 | 0.0% | |
| ONEY | 1.45K | — | 신규 | $174,349 | 0.0% | |
| MLCI | 47.46K | — | 신규 | $169,921 | 0.0% | |
| VGZ | 86.45K | — | 신규 | $169,451 | 0.0% | |
| GLOO | 34.76K | — | 신규 | $167,215 | 0.0% | |
| QTI | 28.34K | — | 신규 | $166,379 | 0.0% | |
| PLG | 92.43K | — | 신규 | $163,599 | 0.0% | |
| ANPA | 18.42K | — | 신규 | $156,403 | 0.0% | |
| CZA | 1.42K | — | 신규 | $156,081 | 0.0% | |
| ORGN | 65.26K | — | 신규 | $148,788 | 0.0% | |
| EDSA | 27.71K | — | 신규 | $144,918 | 0.0% | |
| CING | 23.27K | — | 신규 | $144,500 | 0.0% | |
| BBUS JPMorgan BetaBuilders… | 1.14K | — | 신규 | $133,937 | 0.0% | |
| LSAK | 25.62K | — | 신규 | $130,391 | 0.0% | |
| PAPR | 3.21K | — | 신규 | $127,877 | 0.0% | |
| EMLP First Trust North… | 2.56K | — | 신규 | $111,770 | 0.0% | |
| QUS | 643 | — | 신규 | $110,365 | 0.0% | |
| TVGN | 24.39K | — | 신규 | $110,266 | 0.0% | |
| FDLO Fidelity Low Volatility… | 1.56K | — | 신규 | $100,852 | 0.0% | |
| FMB First Trust Managed… | 1.88K | — | 신규 | $94,988 | 0.0% | |
| BUDA | 8.72K | — | 신규 | $91,613 | 0.0% | |
| XMLV | 1.43K | — | 신규 | $89,858 | 0.0% | |
| JAVA JPMorgan Active Value… | 1.24K | — | 신규 | $89,114 | 0.0% | |
| ROLR | 25.42K | — | 신규 | $88,476 | 0.0% | |
| FSTA | 1.61K | — | 신규 | $84,251 | 0.0% | |
| ROBO | 1.22K | — | 신규 | $83,553 | 0.0% | |
| IAPR | 2.63K | — | 신규 | $83,260 | 0.0% | |
| JETS U.S. Global Jets ETF | 3.28K | — | 신규 | $80,891 | 0.0% | |
| EMAT | 9.83K | — | 신규 | $74,587 | 0.0% | |
| AOD | 7.29K | — | 신규 | $67,168 | 0.0% | |
| UGRO | 3.02K | — | 신규 | $66,660 | 0.0% | |
| PIO | 1.44K | — | 신규 | $62,395 | 0.0% | |
| BBIN JPMorgan BetaBuilders… | 819 | — | 신규 | $59,885 | 0.0% | |
| PARK | 3.56K | — | 신규 | $59,703 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 735.56M | 734.38M | +0.2% | $153.20B | 2.7% | ●●●○○○ |
| GOOGL Alphabet Inc. | 446.98M | 441.99M | +1.1% | $128.53B | 2.3% | ●●○○○○ |
| AVGO Broadcom Inc. | 385.94M | 379.89M | +1.6% | $119.45B | 2.1% | ●●●○○○ |
| GOOG Alphabet Inc. | 364.76M | 361.25M | +1.0% | $104.63B | 1.8% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 121.21M | 121.19M | 0.0% | $58.08B | 1.0% | ●●●○○○ |
| IVV iShares Core S&P 500 ETF | 85.93M | 80.60M | +6.6% | $56.13B | 1.0% | ●●●○○○ |
| XONA.DE Exxon Mobil Corporation | 322.74M | 311.22M | +3.7% | $54.76B | 1.0% | ●●●○○○ |
| JNJ Johnson & Johnson | 213.39M | 208.78M | +2.2% | $52.16B | 0.9% | ●●●○○○ |
| WMT Walmart Inc. | 353.09M | 349.56M | +1.0% | $43.88B | 0.8% | ●●●○○○ |
| MU Micron Technology, Inc. | 103.15M | 100.70M | +2.4% | $34.85B | 0.6% | ●●●○○○ |
| CVX Chevron Corporation | 144.72M | 141.29M | +2.4% | $29.94B | 0.5% | ●●●○○○ |
| GE GE Aerospace | 90.74M | 90.16M | +0.7% | $25.75B | 0.5% | ●●●○○○ |
| MRK Merck & Co., Inc. | 225.83M | 219.10M | +3.1% | $27.17B | 0.5% | ●●○○○○ |
| PG The Procter & Gamble… | 187.03M | 184.01M | +1.6% | $27.01B | 0.5% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 78.97M | 75.26M | +4.9% | $26.99B | 0.5% | ●●○○○○ |
| HD The Home Depot, Inc. | 78.66M | 76.86M | +2.3% | $25.87B | 0.5% | ●●○○○○ |
| CAT Caterpillar Inc. | 37.17M | 36.21M | +2.6% | $26.33B | 0.5% | ●●●○○○ |
| KO The Coca-Cola Company | 333.60M | 318.68M | +4.7% | $25.37B | 0.4% | ●●●○○○ |
| RTX RTX Corporation | 109.05M | 104.92M | +3.9% | $21.04B | 0.4% | ●●●○○○ |
| GS The Goldman Sachs… | 23.99M | 23.25M | +3.2% | $20.29B | 0.4% | ●●●○○○ |
| INTC Intel Corp. | 447.55M | 432.16M | +3.6% | $19.75B | 0.3% | ●●●○○○ |
| KLAC KLA Corporation | 12.60M | 12.39M | +1.7% | $18.55B | 0.3% | ●●●○○○ |
| PEP PepsiCo, Inc. | 115.84M | 115.57M | +0.2% | $17.99B | 0.3% | |
| MCD McDonald's Corporation | 55.35M | 53.51M | +3.4% | $17.20B | 0.3% | ●●●○○○ |
| TJX The TJX Companies, Inc. | 107.50M | 105.78M | +1.6% | $17.17B | 0.3% | ●●●○○○ |
| QCOM QUALCOMM Incorporated | 106.02M | 100.14M | +5.9% | $13.65B | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 184.72M | 179.83M | +2.7% | $16.92B | 0.3% | ●●●○○○ |
| MS Morgan Stanley | 96.40M | 95.25M | +1.2% | $15.86B | 0.3% | ●●○○○○ |
| TXN Texas Instruments… | 81.52M | 79.04M | +3.1% | $15.83B | 0.3% | ●●●○○○ |
| DIS The Walt Disney Company | 135.45M | 132.44M | +2.3% | $13.06B | 0.2% | ●●○○○○ |
| ACN Accenture plc | 57.14M | 56.07M | +1.9% | $11.33B | 0.2% | ●●●○○○ |
| WELL Welltower Inc. | 74.00M | 72.78M | +1.7% | $14.63B | 0.3% | ●●●○○○ |
| NOW ServiceNow, Inc. | 97.50M | 95.33M | +2.3% | $10.19B | 0.2% | |
| ADBE Adobe Inc. | 40.81M | 40.43M | +0.9% | $9.92B | 0.2% | |
| PFE Pfizer Inc. | 498.26M | 493.06M | +1.1% | $13.99B | 0.2% | |
| PLD Prologis, Inc. | 100.41M | 99.45M | +1.0% | $13.27B | 0.2% | ●●●○○○ |
| BA The Boeing Company | 66.78M | 63.61M | +5.0% | $12.14B | 0.2% | ●●●○○○ |
| COP ConocoPhillips | 91.17M | 89.55M | +1.8% | $12.03B | 0.2% | ●●○○○○ |
| PGR The Progressive… | 52.32M | 52.09M | +0.4% | $10.37B | 0.2% | ●●●○○○ |
| PANW Palo Alto Networks, Inc. | 72.43M | 59.56M | +21.6% | $11.61B | 0.2% | ●●●○○○ |
| ITOT iShares Core S&P Total… | 79.92M | 70.71M | +13.0% | $11.38B | 0.2% | ●●●○○○ |
| HWM Howmet Aerospace Inc. | 47.96M | 47.24M | +1.5% | $11.05B | 0.2% | |
| ETN Eaton Corporation plc | 30.54M | 29.39M | +3.9% | $10.92B | 0.2% | ●●●○○○ |
| EQIX Equinix, Inc. | 11.13M | 10.80M | +3.1% | $10.91B | 0.2% | |
| BLK BlackRock, Inc. | 10.13M | 10.09M | +0.4% | $9.74B | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 17.83M | 17.71M | +0.7% | $10.78B | 0.2% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 23.97M | 23.75M | +0.9% | $10.70B | 0.2% | ●●●○○○ |
| CRWD CrowdStrike Holdings… | 21.37M | 21.16M | +1.0% | $8.34B | 0.1% | ●●●○○○ |
| WDC Western Digital… | 35.77M | 35.51M | +0.7% | $9.68B | 0.2% | ●●○○○○ |
| SYK Stryker Corporation | 27.60M | 27.45M | +0.6% | $9.07B | 0.2% | ●●●○○○ |
| CVS CVS Health Corp. | 125.92M | 120.99M | +4.1% | $9.04B | 0.2% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 39.69M | 39.65M | +0.1% | $9.38B | 0.2% | ●●○○○○ |
| VRT Vertiv Holdings Co | 37.21M | 32.05M | +16.1% | $9.32B | 0.2% | |
| CME CME Group Inc. | 31.45M | 31.08M | +1.2% | $9.29B | 0.2% | |
| EFA iShares MSCI EAFE ETF | 94.22M | 93.15M | +1.1% | $9.15B | 0.2% | ●●○○○○ |
| DUK Duke Energy Corporation | 69.32M | 68.89M | +0.6% | $9.08B | 0.2% | ●●●○○○ |
| GLW Corning Inc | 66.71M | 63.58M | +4.9% | $9.07B | 0.2% | |
| PH Parker-Hannifin… | 10.00M | 9.59M | +4.3% | $8.95B | 0.2% | |
| SO The Southern Company | 90.37M | 88.56M | +2.0% | $8.72B | 0.2% | ●●○○○○ |
| CEG Constellation Energy… | 23.51M | 23.35M | +0.7% | $6.56B | 0.1% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 39.12M | 39.06M | +0.1% | $8.22B | 0.1% | |
| WMB The Williams Companies… | 111.87M | 107.83M | +3.7% | $8.14B | 0.1% | |
| BX Blackstone Inc. | 52.70M | 51.43M | +2.5% | $6.06B | 0.1% | ●●○○○○ |
| AMT American Tower… | 44.95M | 44.03M | +2.1% | $7.76B | 0.1% | |
| PWR Quanta Services, Inc. | 14.05M | 12.99M | +8.2% | $7.71B | 0.1% | ●●○○○○ |
| MRSH Marsh & McLennan… | 42.06M | 40.44M | +4.0% | $7.30B | 0.1% | ●●○○○○ |
| NOC Northrop Grumman… | 10.88M | 10.38M | +4.8% | $7.42B | 0.1% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 125.87M | 108.42M | +16.1% | $7.40B | 0.1% | ●●●○○○ |
| MSI Motorola Solutions, Inc. | 16.44M | 16.21M | +1.4% | $7.14B | 0.1% | ●●○○○○ |
| DLR Digital Realty Trust… | 39.50M | 38.80M | +1.8% | $7.12B | 0.1% | ●●●○○○ |
| SNPS Synopsys, Inc. | 15.87M | 15.14M | +4.8% | $6.29B | 0.1% | |
| WM Waste Management, Inc. | 30.20M | 29.73M | +1.6% | $6.94B | 0.1% | |
| REGN Regeneron… | 8.95M | 8.74M | +2.4% | $6.91B | 0.1% | |
| SLB Slb N.V. | 132.22M | 127.77M | +3.5% | $6.79B | 0.1% | ●●●○○○ |
| JCI Johnson Controls… | 51.30M | 51.04M | +0.5% | $6.72B | 0.1% | |
| FDX FedEx Corporation | 18.80M | 16.82M | +11.8% | $6.70B | 0.1% | |
| MPWR Monolithic Power… | 6.07M | 5.96M | +1.9% | $6.64B | 0.1% | ●●●○○○ |
| SNDK Sandisk Corporation | 10.40M | 9.62M | +8.1% | $6.61B | 0.1% | |
| RH Rh | 53.63M | 52.32M | +2.5% | $5.69B | 0.1% | ●●○○○○ |
| O Realty Income… | 107.91M | 105.78M | +2.0% | $6.60B | 0.1% | ●●●○○○ |
| CSX CSX Corporation | 160.21M | 142.52M | +12.4% | $6.58B | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 21.18M | 20.67M | +2.4% | $6.44B | 0.1% | |
| EOG EOG Resources, Inc. | 44.26M | 42.68M | +3.7% | $6.40B | 0.1% | ●●○○○○ |
| GD General Dynamics… | 18.60M | 17.73M | +4.9% | $6.38B | 0.1% | ●●●○○○ |
| CMI Cummins Inc. | 11.84M | 11.80M | +0.3% | $6.37B | 0.1% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 13.36M | 12.58M | +6.2% | $6.32B | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 63.84M | 59.81M | +6.8% | $6.32B | 0.1% | |
| MMM 3M Company | 42.66M | 39.16M | +8.9% | $6.20B | 0.1% | ●●○○○○ |
| AEP American Electric Power… | 47.80M | 46.26M | +3.3% | $6.27B | 0.1% | ●●●○○○ |
| CL Colgate-Palmolive… | 72.64M | 70.47M | +3.1% | $6.19B | 0.1% | ●●●○○○ |
| LHX L3Harris Technologies… | 17.88M | 17.37M | +2.9% | $6.17B | 0.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 18.22M | 16.48M | +10.6% | $6.16B | 0.1% | |
| MDLZ Mondelez International… | 105.93M | 100.89M | +5.0% | $6.11B | 0.1% | ●●○○○○ |
| ITW Illinois Tool Works Inc. | 23.37M | 22.12M | +5.7% | $6.08B | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 22.81M | 22.59M | +1.0% | $6.07B | 0.1% | |
| ORLY O'Reilly Automotive… | 65.21M | 63.81M | +2.2% | $6.02B | 0.1% | ●●○○○○ |
| MPC Marathon Petroleum… | 24.39M | 22.43M | +8.8% | $5.96B | 0.1% | ●●○○○○ |
| BKR Baker Hughes Company | 97.53M | 93.54M | +4.3% | $5.95B | 0.1% | ●●○○○○ |
| PSX Phillips 66 | 32.02M | 30.92M | +3.6% | $5.83B | 0.1% | ●●○○○○ |
| KMI Kinder Morgan, Inc. | 173.96M | 172.73M | +0.7% | $5.83B | 0.1% | |
| SRE Sempra | 59.91M | 57.48M | +4.2% | $5.82B | 0.1% | |
| TDG TransDigm Group… | 4.60M | 4.30M | +7.0% | $5.33B | 0.1% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 194.80M | 193.83M | +0.5% | $5.35B | 0.1% | ●●●○○○ |
| EMR Emerson Electric Co. | 41.81M | 40.62M | +2.9% | $5.48B | 0.1% | ●●●○○○ |
| TEL TE Connectivity plc | 25.91M | 22.70M | +14.2% | $5.42B | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 24.86M | 24.29M | +2.3% | $5.38B | 0.1% | |
| OKE ONEOK, Inc. | 59.39M | 57.16M | +3.9% | $5.37B | 0.1% | ●●○○○○ |
| KEYS Keysight Technologies… | 18.61M | 17.40M | +7.0% | $5.26B | 0.1% | ●●●○○○ |
| TRGP Targa Resources Corp. | 20.54M | 19.77M | +3.9% | $5.15B | 0.1% | |
| LNG Cheniere Energy, Inc. | 17.85M | 17.11M | +4.3% | $5.07B | 0.1% | ●●○○○○ |
| FTNT Fortinet, Inc. | 61.97M | 61.22M | +1.2% | $5.06B | 0.1% | |
| GWW W.W. Grainger, Inc. | 4.64M | 4.54M | +2.3% | $5.06B | 0.1% | ●●○○○○ |
| NU Nu Holdings Ltd. | 339.91M | 301.55M | +12.7% | $4.88B | 0.1% | ●●●○○○ |
| UPS United Parcel Service… | 51.12M | 50.50M | +1.2% | $5.03B | 0.1% | ●●○○○○ |
| D Dominion Energy, Inc. | 81.02M | 80.44M | +0.7% | $5.01B | 0.1% | ●●●○○○ |
| AJG Arthur J. Gallagher &… | 19.31M | 19.24M | +0.3% | $4.18B | 0.1% | ●●○○○○ |
| FAST Fastenal Company | 104.75M | 104.71M | 0.0% | $4.86B | 0.1% | ●●●○○○ |
| NXPI NXP Semiconductors N.V. | 22.69M | 22.35M | +1.5% | $4.47B | 0.1% | ●●●○○○ |
| TTWO Take-Two Interactive… | 19.21M | 18.92M | +1.6% | $3.79B | 0.1% | ●●●○○○ |
| FIX Comfort Systems USA… | 3.51M | 3.45M | +1.9% | $4.84B | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 1.93B | 1.94B | -0.9% | $335.81B | 5.9% | |
| AAPL Apple Inc. | 1.14B | 1.15B | -0.9% | $290.51B | 5.1% | |
| MSFT Microsoft Corporation | 593.33M | 601.90M | -1.4% | $219.63B | 3.9% | |
| META Meta Platforms, Inc. | 168.84M | 171.51M | -1.6% | $96.60B | 1.7% | |
| TSLA Tesla, Inc. | 208.10M | 209.56M | -0.7% | $77.36B | 1.4% | |
| LLY Eli Lilly and Company | 66.38M | 66.79M | -0.6% | $61.06B | 1.1% | |
| JPM JPMorgan Chase & Co. | 208.22M | 211.60M | -1.6% | $61.25B | 1.1% | |
| V Visa Inc. | 136.19M | 140.15M | -2.8% | $41.16B | 0.7% | ●●○○○○ |
| MA Mastercard Incorporated | 67.01M | 68.30M | -1.9% | $33.48B | 0.6% | ●●○○○○ |
| COST Costco Wholesale… | 34.95M | 35.10M | -0.4% | $34.82B | 0.6% | |
| ABBV AbbVie Inc. | 150.70M | 151.17M | -0.3% | $32.78B | 0.6% | |
| PLTR Palantir Technologies… | 188.99M | 193.33M | -2.2% | $27.65B | 0.5% | |
| NFLX Netflix, Inc. | 346.25M | 348.15M | -0.6% | $33.29B | 0.6% | |
| AMD Advanced Micro Devices… | 145.57M | 147.53M | -1.3% | $29.61B | 0.5% | |
| BAC Bank of America… | 539.26M | 542.48M | -0.6% | $26.29B | 0.5% | |
| CSCO Cisco Systems, Inc. | 365.06M | 378.34M | -3.5% | $28.32B | 0.5% | |
| ORCL Oracle Corporation | 143.31M | 147.86M | -3.1% | $21.08B | 0.4% | |
| LRCX Lam Research Corporation | 132.85M | 134.26M | -1.1% | $28.39B | 0.5% | |
| UNH UnitedHealth Group… | 73.47M | 74.74M | -1.7% | $19.88B | 0.3% | |
| IXUS iShares Core MSCI Total… | 278.46M | 290.38M | -4.1% | $24.13B | 0.4% | ●●●○○○ |
| WFC Wells Fargo & Company | 260.80M | 262.38M | -0.6% | $20.76B | 0.4% | |
| IBM International Business… | 77.57M | 77.87M | -0.4% | $18.80B | 0.3% | |
| CRM Salesforce, Inc. | 79.69M | 80.69M | -1.2% | $14.88B | 0.3% | ●●●○○○ |
| C Citigroup Inc. | 153.78M | 161.64M | -4.9% | $17.44B | 0.3% | ●●●○○○ |
| VZ Verizon Communications… | 368.03M | 369.06M | -0.3% | $18.47B | 0.3% | |
| ABT Abbott Laboratories | 145.69M | 146.91M | -0.8% | $14.96B | 0.3% | |
| LIN Linde plc | 36.87M | 37.15M | -0.7% | $18.28B | 0.3% | |
| GEV GE Vernova Inc. | 20.73M | 20.88M | -0.8% | $18.09B | 0.3% | |
| PM Philip Morris… | 107.53M | 109.25M | -1.6% | $17.78B | 0.3% | |
| TMO Thermo Fisher… | 30.43M | 30.68M | -0.8% | $14.96B | 0.3% | |
| INTU Intuit Inc. | 25.48M | 26.43M | -3.6% | $11.02B | 0.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 30.08M | 30.52M | -1.4% | $13.86B | 0.2% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 119.01M | 123.20M | -3.4% | $16.59B | 0.3% | |
| AMGN Amgen Inc. | 47.10M | 47.40M | -0.6% | $16.57B | 0.3% | |
| APP AppLovin Corporation | 23.64M | 24.17M | -2.2% | $9.41B | 0.2% | ●●○○○○ |
| T AT&T Inc. | 561.00M | 569.87M | -1.6% | $16.26B | 0.3% | ●●○○○○ |
| AXP American Express Company | 41.91M | 42.34M | -1.0% | $12.68B | 0.2% | ●●●○○○ |
| BKNG Booking Holdings Inc. | 2.65M | 2.76M | -3.7% | $11.17B | 0.2% | ●●○○○○ |
| APH Amphenol Corporation | 101.97M | 106.14M | -3.9% | $12.88B | 0.2% | |
| ADI Analog Devices, Inc. | 43.11M | 43.26M | -0.3% | $13.72B | 0.2% | |
| NEM Newmont Corporation | 126.08M | 129.97M | -3.0% | $13.65B | 0.2% | |
| SPGI S&P Global Inc. | 24.07M | 25.81M | -6.8% | $10.24B | 0.2% | |
| SCHW The Charles Schwab… | 133.16M | 134.17M | -0.8% | $12.51B | 0.2% | |
| BSX Boston Scientific… | 131.82M | 135.99M | -3.1% | $8.27B | 0.1% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 150.99M | 154.77M | -2.4% | $10.86B | 0.2% | |
| ANET Arista Networks, Inc. | 91.91M | 95.45M | -3.7% | $11.28B | 0.2% | |
| COF Capital One Financial… | 50.82M | 51.01M | -0.4% | $9.27B | 0.2% | |
| DHR Danaher Corporation | 51.64M | 52.04M | -0.8% | $9.79B | 0.2% | ●●○○○○ |
| UNP Union Pacific… | 47.78M | 49.20M | -2.9% | $11.59B | 0.2% | |
| MDT Medtronic plc | 113.18M | 120.54M | -6.1% | $9.81B | 0.2% | |
| HON Honeywell International… | 48.83M | 52.61M | -7.2% | $11.04B | 0.2% | |
| BMY Bristol-Myers Squibb… | 171.68M | 176.83M | -2.9% | $10.41B | 0.2% | |
| DE Deere & Company | 18.32M | 18.91M | -3.1% | $10.32B | 0.2% | |
| MCK McKesson Corporation | 11.42M | 11.49M | -0.6% | $9.88B | 0.2% | |
| CMCSA Comcast Corporation | 314.99M | 315.78M | -0.2% | $9.04B | 0.2% | ●●○○○○ |
| ADP Automatic Data… | 35.50M | 36.54M | -2.9% | $7.21B | 0.1% | |
| CB Chubb Limited | 27.89M | 28.27M | -1.4% | $9.09B | 0.2% | |
| TT Trane Technologies plc | 21.64M | 22.48M | -3.7% | $9.02B | 0.2% | ●●○○○○ |
| ICE Intercontinental… | 52.90M | 53.72M | -1.5% | $8.32B | 0.1% | |
| MO Altria Group, Inc. | 124.75M | 129.81M | -3.9% | $8.23B | 0.1% | |
| CDNS Cadence Design Systems… | 25.45M | 26.15M | -2.6% | $7.07B | 0.1% | ●●●○○○ |
| BNY Bank of New York Mellon… | 61.61M | 62.19M | -0.9% | $7.31B | 0.1% | ●●●○○○ |
| HOOD Robinhood Markets, Inc. | 63.46M | 64.18M | -1.1% | $4.40B | 0.1% | |
| MCO Moody's Corporation | 13.13M | 14.03M | -6.4% | $5.73B | 0.1% | ●●●○○○ |
| ELV Elevance Health Inc. | 19.89M | 20.40M | -2.5% | $5.82B | 0.1% | ●●○○○○ |
| SBUX Starbucks Corporation | 79.56M | 80.37M | -1.0% | $7.13B | 0.1% | |
| SPG Simon Property Group… | 36.81M | 37.26M | -1.2% | $6.87B | 0.1% | ●●●○○○ |
| USB U.S. Bancorp | 128.37M | 129.19M | -0.6% | $6.68B | 0.1% | ●●●○○○ |
| GM General Motors Company | 82.66M | 84.38M | -2.0% | $6.16B | 0.1% | ●●○○○○ |
| COR Cencora, Inc. | 19.94M | 20.29M | -1.7% | $6.27B | 0.1% | |
| SPOT Spotify Technology S.A. | 11.38M | 11.60M | -1.9% | $5.52B | 0.1% | ●●○○○○ |
| PNC The PNC Financial… | 31.98M | 32.24M | -0.8% | $6.65B | 0.1% | |
| ADSK Autodesk, Inc. | 21.93M | 21.99M | -0.3% | $5.25B | 0.1% | |
| TRV The Travelers… | 21.63M | 22.30M | -3.0% | $6.31B | 0.1% | |
| VLO Valero Energy… | 26.01M | 26.11M | -0.4% | $6.43B | 0.1% | |
| CI Cigna Corporation | 22.60M | 23.18M | -2.5% | $6.03B | 0.1% | |
| DASH DoorDash, Inc. | 26.47M | 27.82M | -4.9% | $3.97B | 0.1% | |
| RCL Royal Caribbean Cruises… | 22.05M | 22.55M | -2.2% | $6.07B | 0.1% | |
| SNOW Snowflake Inc. | 27.96M | 28.21M | -0.9% | $4.22B | 0.1% | |
| CAH Cardinal Health, Inc. | 28.49M | 28.64M | -0.5% | $6.02B | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 91.80M | 92.16M | -0.4% | $4.85B | 0.1% | |
| KKR KKR & Co. Inc. | 44.62M | 45.54M | -2.0% | $4.13B | 0.1% | ●●●○○○ |
| IDXX IDEXX Laboratories, Inc. | 8.37M | 8.53M | -2.0% | $4.70B | 0.1% | |
| AON Aon plc | 16.15M | 16.24M | -0.5% | $5.21B | 0.1% | |
| SHW The Sherwin-Williams… | 17.48M | 17.61M | -0.8% | $5.60B | 0.1% | |
| STX Seagate Technology… | 14.27M | 16.12M | -11.4% | $5.59B | 0.1% | |
| EXC Exelon Corporation | 112.75M | 118.42M | -4.8% | $5.53B | 0.1% | |
| LITE Lumentum Holdings Inc. | 7.84M | 8.34M | -6.1% | $5.51B | 0.1% | |
| CTAS Cintas Corporation | 26.97M | 28.93M | -6.8% | $4.56B | 0.1% | |
| AGG iShares Core U.S.… | 53.43M | 54.21M | -1.4% | $5.30B | 0.1% | |
| BDX Becton, Dickinson and… | 26.15M | 27.65M | -25.6% ✂ | $4.11B | 0.1% | ●●○○○○ |
| APD Air Products and… | 18.05M | 18.10M | -0.2% | $5.24B | 0.1% | |
| EA Electronic Arts Inc. | 25.10M | 25.55M | -1.7% | $5.12B | 0.1% | ●●●○○○ |
| CIEN Ciena Corporation | 13.37M | 16.67M | -19.8% | $5.19B | 0.1% | |
| APO Apollo Global… | 34.54M | 35.27M | -2.1% | $3.85B | 0.1% | |
| MAR Marriott International… | 15.50M | 15.69M | -1.3% | $5.07B | 0.1% | |
| CVNA Carvana Co. | 11.53M | 11.72M | -1.6% | $3.63B | 0.1% | |
| VST Vistra Corp. | 28.48M | 30.33M | -6.1% | $4.28B | 0.1% | |
| ZTS Zoetis Inc. | 35.58M | 37.35M | -4.7% | $4.21B | 0.1% | |
| AXON Axon Enterprise, Inc. | 7.99M | 8.24M | -3.0% | $3.39B | 0.1% | |
| ALL The Allstate Corporation | 21.89M | 22.47M | -2.6% | $4.54B | 0.1% | |
| F Ford Motor Company | 330.74M | 350.74M | -5.7% | $3.82B | 0.1% | |
| CTVA Corteva, Inc. | 54.71M | 59.61M | -8.2% | $4.58B | 0.1% | |
| PSA Public Storage | 16.74M | 16.91M | -0.9% | $4.54B | 0.1% | |
| NET Cloudflare, Inc. | 21.09M | 22.65M | -6.9% | $4.35B | 0.1% | |
| ED Consolidated Edison… | 39.46M | 39.92M | -1.2% | $4.47B | 0.1% | ●●●○○○ |
| HIG The Hartford Insurance… | 31.74M | 31.97M | -0.7% | $4.29B | 0.1% | |
| AMP Ameriprise Financial… | 8.63M | 8.86M | -2.7% | $3.83B | 0.1% | ●●●○○○ |
| AZO AutoZone, Inc. | 1.24M | 1.27M | -2.4% | $4.20B | 0.1% | |
| AIG American International… | 46.67M | 48.71M | -4.2% | $3.51B | 0.1% | |
| DHI D.R. Horton, Inc. | 27.84M | 28.32M | -1.7% | $3.82B | 0.1% | ●●○○○○ |
| DELL Dell Technologies Inc. | 24.75M | 25.26M | -2.0% | $4.06B | 0.1% | |
| AFL Aflac Incorporated | 36.21M | 36.78M | -1.6% | $3.97B | 0.1% | ●●○○○○ |
| AME AMETEK, Inc. | 18.83M | 19.65M | -4.2% | $4.04B | 0.1% | |
| COIN Coinbase Global, Inc. | 16.75M | 17.08M | -1.9% | $2.92B | 0.1% | |
| KR The Kroger Co. | 53.12M | 54.25M | -2.1% | $3.84B | 0.1% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 38.17M | 39.50M | -3.4% | $3.24B | 0.1% | ●●○○○○ |
| EBAY eBay Inc. | 40.66M | 42.86M | -5.1% | $3.70B | 0.1% | |
| CTSH Cognizant Technology… | 44.34M | 44.58M | -0.5% | $2.72B | 0.0% | ●●●○○○ |
| RSG Republic Services, Inc. | 16.88M | 17.17M | -1.7% | $3.70B | 0.1% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| EXAS Exact Sciences… | — | 15.13M | 퇴출 | $1.54B | 0.0% | |
| CMA Comerica Incorporated | — | 14.93M | 퇴출 | $1.30B | 0.0% | |
| CYBR CyberArk Software Ltd. | — | 2.69M | 퇴출 | $1.20B | 0.0% | |
| FYBR Frontier Communications… | — | 31.40M | 퇴출 | $1.20B | 0.0% | |
| RNAM Avidity Biosciences Inc | — | 12.85M | 퇴출 | $926.93M | 0.0% | |
| DAY Dayforce Inc | — | 13.32M | 퇴출 | $921.04M | 0.0% | |
| CFLT Confluent, Inc. | — | 29.87M | 퇴출 | $903.24M | 0.0% | |
| CADE Cadence Bank | — | 17.97M | 퇴출 | $769.81M | 0.0% | |
| SNV Synovus Financial Corp. | — | 13.91M | 퇴출 | $696.31M | 0.0% | |
| TGNA TEGNA Inc. | — | 26.13M | 퇴출 | $507.27M | 0.0% | |
| PCH PotlatchDeltic… | — | 10.20M | 퇴출 | $405.91M | 0.0% | |
| CDTX Cidara Therapeutics… | — | 1.68M | 퇴출 | $371.24M | 0.0% | |
| HI Hillenbrand, Inc. | — | 10.53M | 퇴출 | $334.04M | 0.0% | |
| ALEX Alexander & Baldwin… | — | 12.85M | 퇴출 | $265.29M | 0.0% | |
| DVAX Dynavax Technologies… | — | 16.31M | 퇴출 | $250.81M | 0.0% | |
| QGEN Qiagen N.V. | — | 5.40M | 퇴출 | $242.98M | 0.0% | |
| REVG REV Group, Inc. | — | 3.94M | 퇴출 | $239.41M | 0.0% | |
| CIVI Civitas Resources, Inc. | — | 7.68M | 퇴출 | $208.00M | 0.0% | |
| THS TreeHouse Foods, Inc. | — | 7.05M | 퇴출 | $166.36M | 0.0% | |
| HOUS | — | 8.65M | 퇴출 | $122.43M | 0.0% | |
| PLYM | — | 4.22M | 퇴출 | $92.36M | 0.0% | |
| ZEUS | — | 2.09M | 퇴출 | $89.39M | 0.0% | |
| JAMF Jamf Holding Corp. | — | 6.45M | 퇴출 | $83.89M | 0.0% | |
| GES | — | 3.49M | 퇴출 | $58.52M | 0.0% | |
| MOFG | — | 1.34M | 퇴출 | $51.64M | 0.0% | |
| ATXS | — | 3.83M | 퇴출 | $50.17M | 0.0% | |
| FRGE | — | 815.41K | 퇴출 | $36.33M | 0.0% | |
| AHL-PD | — | 832.53K | 퇴출 | $30.89M | 0.0% | |
| EB | — | 6.43M | 퇴출 | $28.64M | 0.0% | |
| VTYX | — | 3.14M | 퇴출 | $28.38M | 0.0% | |
| DENN | — | 3.86M | 퇴출 | $24.02M | 0.0% | |
| CIO | — | 3.35M | 퇴출 | $23.44M | 0.0% | |
| RAPT | — | 486.15K | 퇴출 | $16.47M | 0.0% | |
| MBCN | — | 464.42K | 퇴출 | $16.04M | 0.0% | |
| TEFOF | — | 3.87M | 퇴출 | $15.68M | 0.0% | |
| TRUE | — | 6.41M | 퇴출 | $14.49M | 0.0% | |
| SMLR | — | 918.11K | 퇴출 | $14.04M | 0.0% | |
| BFIN | — | 887.78K | 퇴출 | $10.65M | 0.0% | |
| FSFG | — | 305.35K | 퇴출 | $9.73M | 0.0% | |
| CVAC | — | 1.95M | 퇴출 | $8.83M | 0.0% | |
| ASST | — | 10.15M | 퇴출 | $7.49M | 0.0% | |
| SNCR | — | 683.61K | 퇴출 | $5.85M | 0.0% | |
| SHCO | — | 647.92K | 퇴출 | $5.81M | 0.0% | |
| GIFI | — | 231.67K | 퇴출 | $2.77M | 0.0% | |
| MADE | — | 87.00K | 퇴출 | $2.71M | 0.0% | |
| NGD New Gold Inc. | — | 280.37K | 퇴출 | $2.44M | 0.0% | |
| AQLT | — | 85.00K | 퇴출 | $2.39M | 0.0% | |
| MRSN | — | 69.21K | 퇴출 | $2.00M | 0.0% | |
| CMBS | — | 40.62K | 퇴출 | $1.99M | 0.0% | |
| IBTQ | — | 50.00K | 퇴출 | $1.27M | 0.0% | |
| TSEOQ | — | 2.41M | 퇴출 | $1.20M | 0.0% | |
| XMPT | — | 25.00K | 퇴출 | $547,000 | 0.0% | |
| NBOS | — | 19.78K | 퇴출 | $539,455 | 0.0% | |
| IBHL | — | 20.00K | 퇴출 | $514,582 | 0.0% | |
| IROQ | — | 18.49K | 퇴출 | $498,598 | 0.0% | |
| JMHI | — | 9.60K | 퇴출 | $482,400 | 0.0% | |
| QIPT | — | 110.09K | 퇴출 | $388,618 | 0.0% | |
| RPTX | — | 144.22K | 퇴출 | $374,969 | 0.0% | |
| GBIO | — | 60.07K | 퇴출 | $341,197 | 0.0% | |
| APLT | — | 3.25M | 퇴출 | $325,146 | 0.0% | |
| OUNZ VanEck Merk Gold ETF | — | 6.50K | 퇴출 | $269,620 | 0.0% | |
| NINE | — | 615.90K | 퇴출 | $212,916 | 0.0% | |
| FORD | — | 32.05K | 퇴출 | $211,831 | 0.0% | |
| CMBMF | — | 142.86K | 퇴출 | $205,720 | 0.0% | |
| NBCM | — | 6.23K | 퇴출 | $141,044 | 0.0% | |
| SMTH ALPS Funds Smith Core… | — | 4.81K | 퇴출 | $125,345 | 0.0% | |
| JMOM JPMorgan U.S. Momentum… | — | 1.82K | 퇴출 | $123,829 | 0.0% | |
| NOTE | — | 81.17K | 퇴출 | $119,325 | 0.0% | |
| PBBK | — | 5.61K | 퇴출 | $118,736 | 0.0% | |
| XC | — | 3.32K | 퇴출 | $107,717 | 0.0% | |
| CODX | — | 427.44K | 퇴출 | $72,066 | 0.0% | |
| RBOT | — | 30.97K | 퇴출 | $67,207 | 0.0% | |
| EDV Vanguard Extended… | — | 1.00K | 퇴출 | $65,010 | 0.0% | |
| IVOG | — | 530 | 퇴출 | $63,716 | 0.0% | |
| DAPP | — | 3.25K | 퇴출 | $53,747 | 0.0% | |
| UYLD Angel Oak Ultrashort… | — | 896 | 퇴출 | $45,826 | 0.0% | |
| DGT | — | 272 | 퇴출 | $45,259 | 0.0% | |
| ISPO | — | 8.81K | 퇴출 | $36,721 | 0.0% | |
| FMED | — | 1.15K | 퇴출 | $31,202 | 0.0% | |
| IQDF FlexShares… | — | 1.03K | 퇴출 | $31,190 | 0.0% | |
| KNOP | — | 2.92K | 퇴출 | $30,243 | 0.0% | |
| BIDD | — | 950 | 퇴출 | $27,379 | 0.0% | |
| GRT-UN.TO Granite Real Estate… | — | 456 | 퇴출 | $26,991 | 0.0% | |
| QDF FlexShares Quality… | — | 311 | 퇴출 | $25,132 | 0.0% | |
| ANEB | — | 23.79K | 퇴출 | $24,028 | 0.0% | |
| FLIA | — | 1.12K | 퇴출 | $22,703 | 0.0% | |
| SYBX | — | 19.76K | 퇴출 | $22,128 | 0.0% | |
| XOVR | — | 791 | 퇴출 | $15,931 | 0.0% | |
| CWB State Street SPDR… | — | 122 | 퇴출 | $10,882 | 0.0% | |
| RMTHF | — | 356 | 퇴출 | $9,167 | 0.0% | |
| FLCH | — | 375 | 퇴출 | $8,925 | 0.0% | |
| SFYX | — | 529 | 퇴출 | $8,597 | 0.0% | |
| IDOG | — | 213 | 퇴출 | $8,213 | 0.0% | |
| LYRA | — | 2.39K | 퇴출 | $7,373 | 0.0% | |
| RERE | — | 1.31K | 퇴출 | $6,932 | 0.0% | |
| CVV | — | 2.20K | 퇴출 | $6,798 | 0.0% | |
| AZ | — | 1.00K | 퇴출 | $6,536 | 0.0% | |
| IETC | — | 62 | 퇴출 | $6,299 | 0.0% | |
| EZM | — | 90 | 퇴출 | $6,012 | 0.0% | |
| SSKN | — | 4.46K | 퇴출 | $5,626 | 0.0% | |
| IGPT | — | 92 | 퇴출 | $5,471 | 0.0% | |
| IMCB iShares Morningstar… | — | 62 | 퇴출 | $5,129 | 0.0% | |
| FATLF | — | 16.05K | 퇴출 | $5,048 | 0.0% | |
| AIIO | — | 13.10K | 퇴출 | $3,996 | 0.0% | |
| AMZA | — | 75 | 퇴출 | $2,963 | 0.0% | |
| KNDI | — | 2.98K | 퇴출 | $2,343 | 0.0% | |
| OMCC | — | 434 | 퇴출 | $2,248 | 0.0% | |
| PTN | — | 119 | 퇴출 | $1,830 | 0.0% | |
| DLPN | — | 968 | 퇴출 | $1,510 | 0.0% | |
| AMOD | — | 3.22K | 퇴출 | $1,481 | 0.0% | |
| MRKR | — | 992 | 퇴출 | $1,478 | 0.0% | |
| XLO | — | 2.04K | 퇴출 | $1,304 | 0.0% | |
| PBT | — | 50 | 퇴출 | $849 | 0.0% | |
| CCEC | — | 7 | 퇴출 | $146 | 0.0% | |
| JDZG | — | 80 | 퇴출 | $65 | 0.0% | |
| PRPH | — | 126 | 퇴출 | $56 | 0.0% | |
| SOAR | — | 59 | 퇴출 | $38 | 0.0% | |
| EDVA | — | 53 | 퇴출 | $37 | 0.0% | |
| NIU | — | 10 | 퇴출 | $30 | 0.0% | |
| FENI Fidelity Enhanced… | — | 1 | 퇴출 | $29 | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Call | 20.27M | $13.18B |
| GLD | Call | 8.02M | $3.45B |
| GLD | Put | 2.48M | $1.07B |
| IVV | Put | 1.49M | $973.87M |
| QQQ | Call | 1.11M | $640.90M |
| HYG | Put | 7.86M | $625.72M |
| NVDA | Put | 2.67M | $464.86M |
| HYG | Call | 5.55M | $441.56M |
| SPY | Put | 590.70K | $384.16M |
| AMZN | Call | 1.13M | $234.89M |
| VRT | Call | 827.20K | $207.28M |
| IGV | Call | 2.06M | $164.78M |
| XLU | Put | 3.48M | $159.49M |
| EFA | Call | 1.64M | $159.39M |
| GEV | Call | 167.70K | $146.39M |
| IWM | Call | 496.40K | $123.11M |
| EEM | Call | 2.12M | $120.46M |
| XLP | Put | 1.45M | $118.91M |
| LLY | Call | 113.00K | $103.93M |
| DIS | Call | 1.00M | $96.67M |
| DAL | Call | 1.42M | $94.34M |
| IWM | Put | 325.00K | $80.60M |
| UAL | Call | 823.30K | $75.80M |
| NVDA | Call | 430.50K | $75.08M |
| ACWI | Call | 471.00K | $65.17M |
| GOOG | Call | 226.50K | $64.97M |
| WMT | Put | 496.00K | $61.64M |
| MU | Put | 176.00K | $59.46M |
| AAPL | Call | 228.50K | $57.99M |
| ROK | Call | 141.50K | $50.78M |
| MSFT | Call | 127.50K | $47.20M |
| HD | Call | 122.60K | $40.32M |
| AMD | Call | 192.10K | $39.08M |
| WMB | Call | 536.70K | $39.06M |
| LNG | Call | 137.20K | $38.93M |
| LOW | Call | 138.60K | $32.75M |
| CFG | Call | 491.90K | $29.50M |
| GDX | Call | 321.00K | $29.46M |
| RSP | Call | 129.60K | $24.87M |
| WMT | Call | 188.00K | $23.36M |
| AVGO | Call | 69.00K | $21.36M |
| IVV | Call | 31.00K | $20.25M |
| EMB | Put | 207.60K | $19.50M |
| META | Call | 23.00K | $13.16M |
| TSLA | Call | 33.70K | $12.53M |
| JPM | Call | 40.50K | $11.91M |
| NFLX | Call | 123.50K | $11.87M |
| BAC | Call | 241.50K | $11.77M |
| MA | Call | 23.50K | $11.74M |
| CSX | Call | 284.80K | $11.69M |
| CAT | Call | 16.50K | $11.69M |
| CSCO | Call | 150.00K | $11.64M |
| TMO | Call | 23.50K | $11.55M |
| MRK | Call | 96.00K | $11.55M |
| LRCX | Call | 53.50K | $11.43M |
| TT | Call | 27.00K | $11.25M |
| ABBV | Call | 51.50K | $11.20M |
| EW | Call | 138.00K | $11.05M |
| ABT | Call | 106.50K | $10.93M |
| WFC | Call | 137.30K | $10.93M |
| ISRG | Call | 23.50K | $10.83M |
| MCK | Call | 12.50K | $10.82M |
| INTC | Call | 244.00K | $10.77M |
| ORCL | Call | 72.00K | $10.59M |
| MDB | Call | 43.00K | $10.53M |
| CCJ | Call | 96.50K | $10.48M |
| PM | Call | 63.00K | $10.42M |
| PLTR | Call | 69.40K | $10.15M |
| MU | Call | 30.00K | $10.14M |
| HON | Call | 44.10K | $9.97M |
| VST | Call | 66.30K | $9.97M |
| GE | Call | 34.20K | $9.70M |
| IBIT | Call | 227.80K | $8.75M |
| ASML HLDG NV | Put | 6.00K | $7.92M |
| LION | Call | 754.50K | $7.24M |
| BA | Call | 32.90K | $6.55M |
| EFA | Put | 50.00K | $4.86M |
| SABR | Call | 1.70M | $2.46M |
| WULF | Put | 75.00K | $1.08M |
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
2700–1 분기
50382–4 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 | 4022 | 70.2% | 0.9923 | 비교 ⇄ |
| Vanguard Capital Management Llc | 3865 | 69.7% | 0.9919 | 비교 ⇄ |
| State Street Global Advisors | 3937 | 72.1% | 0.9898 | 비교 ⇄ |
| UBS AM, a distinct business unit of UBS… | 3498 | 63.5% | 0.9861 | 비교 ⇄ |
| Legal & General Group Plc | 3348 | 62.3% | 0.9851 | 비교 ⇄ |
| Northern Trust Corp | 4224 | 76.4% | 0.9832 | 비교 ⇄ |
| Nuveen, LLC | 3572 | 65.4% | 0.9736 | 비교 ⇄ |
| Bank of New York Mellon Corp | 3840 | 67.9% | 0.9725 | 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 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 13 2026
13F-HR · 기간 Q1 2026
$5.72T · 50,651 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 12 2026
13F-HR · 기간 Q4 2025
$5.92T · 50,216 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 12 2025
13F-HR · 기간 Q3 2025
$5.71T · 49,030 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 12 2025
13F-HR · 기간 Q2 2025
$5.25T · 49,987 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q1 2026 · 최근 공시 Aug 07, 2026 ·
변동 산출 방법론