★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드: 계정 기능과 함께 제공 예정입니다.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

전문가 견해
시장은 이미 알고 계십니다. 데이터만: 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · 과거 분기 (아카이브)

Capstone Investment Advisors, Llc

New York, NY · CIK 1426196 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄
$57.41B보고된 13F 가치
1,558포지션
68.4%상위 10개 비중
15.90유효 보유 종목
5.5%추정 회전율
+312신규
−246청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026
섹터 익스포저
기술 31.2% (-3.6pp)
금융 서비스 28.0% (+2.4pp)
경기소비재 21.0% (+9.4pp)
커뮤니케이션 서비스 10.8% (-8.1pp)
산업재 4.1% (-0.2pp)
필수소비재 1.6% (+0.0pp)
기초소재 1.3% (+0.7pp)
헬스케어 1.2% (-0.4pp)
유틸리티 0.5% (+0.2pp)
에너지 0.4% (+0.0pp)
부동산 0.1% (-0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026
#증권비중가치주식 수Δ 주식 수보유
1 AMZN Amazon.com, Inc. 13.4% $1.20B 5.77M +116.1% ▲ Add 2
2 MSFT Microsoft Corporation 11.4% $1.03B 2.77M +284.0% ▲ Add 2
3 IVV iShares Core S&P 500 ETF 11.3% $1.02B 1.56M -12.5% ▼ Trim 2
4 NVDA NVIDIA Corporation 7.8% $700.27M 4.02M -53.2% ▼ Trim 2
5 TSLA Tesla, Inc. 6.0% $540.56M 1.45M +59.1% ▲ Add 2
6 VOO Vanguard S&P 500 ETF 5.7% $511.11M 855.34K +3.1% ▲ Add 2
7 SPY State Street SPDR S&P 500… 4.3% $385.86M 593.32K +245.6% ▲ Add 2
8 WBD Warner Bros. Discovery, Inc. 3.1% $280.23M 10.21M +172.1% ▲ Add 2
9 AAPL Apple Inc. 2.8% $250.33M 986.37K -3.8% ▼ Trim 2
10 GOOG Alphabet Inc. 2.7% $240.56M 838.61K -9.9% ▼ Trim 2
11 GOOGL Alphabet Inc. 2.2% $196.74M 684.17K -75.2% ▼ Trim 2
12 META Meta Platforms, Inc. 2.2% $193.99M 339.07K -30.7% ▼ Trim 2
13 AMD Advanced Micro Devices, Inc. 1.6% $145.64M 715.93K -71.0% ▼ Trim 2
14 ORCL Oracle Corporation 1.4% $130.07M 884.18K +76.6% ▲ Add 2
15 AVGO Broadcom Inc. 1.3% $116.96M 377.89K -7.0% ▼ Trim 2
16 XLE State Street Energy Select… 0.8% $71.27M 1.16M -2.9% ▼ Trim 2
17 WBS Webster Financial… 0.7% $58.97M 849.50K 신규 New 1
18 GXO GXO Logistics, Inc. 0.6% $50.01M 964.47K -1.1% ▼ Trim 2
19 EA Electronic Arts Inc. 0.5% $47.91M 235.00K 신규 New 1
20 PLTR Palantir Technologies Inc. 0.5% $46.93M 320.82K +472.3% ▲ Add 2
21 KVUE Kenvue Inc. 0.5% $45.94M 2.66M -47.6% ▼ Trim 2
22 EEM iShares MSCI Emerging… 0.5% $41.40M 728.97K -5.5% ▼ Trim 2
23 FXI iShares China Large-Cap ETF 0.4% $37.58M 1.05M +2433.1% ▲ Add 2
24 IBM International Business… 0.4% $36.77M 151.72K +3520.1% ▲ Add 2
25 AA Alcoa Corporation 0.4% $36.06M 543.66K 신규 New 1
26 KEX Kirby Corporation 0.4% $35.03M 263.61K -26.4% ▼ Trim 2
27 GTLS Chart Industries, Inc. 0.4% $33.70M 163.00K 신규 New 1
28 J Jacobs Solutions Inc. 0.4% $31.82M 249.97K -0.3% ▼ Trim 2
29 KBR KBR, Inc. 0.3% $26.52M 719.41K -8.2% ▼ Trim 2
30 KRE State Street SPDR S&P… 0.3% $24.82M 381.04K +49.8% ▲ Add 2
31 UBER Uber Technologies, Inc. 0.2% $22.30M 310.03K +74.3% ▲ Add 2
32 LULU Lululemon Athletica Inc. 0.2% $22.09M 144.32K +113.0% ▲ Add 2
33 FLR Fluor Corporation 0.2% $22.02M 471.94K -21.3% ▼ Trim 2
34 ADBE Adobe Inc. 0.2% $20.59M 84.72K +141.7% ▲ Add 2
35 MA Mastercard Incorporated 0.2% $20.16M 40.34K +95.2% ▲ Add 2
36 RS Reliance Steel & Aluminum… 0.2% $18.71M 61.56K 신규 New 1
37 QQQ Invesco QQQ Trust, Series 1 0.2% $18.17M 31.49K +1124.3% ▲ Add 2
38 MU Micron Technology, Inc. 0.2% $18.04M 53.39K +600.9% ▲ Add 2
39 CME CME Group Inc. 0.2% $17.90M 60.62K +1.0% ▲ Add 2
40 HOOD Robinhood Markets, Inc. 0.2% $17.74M 256.05K +535.1% ▲ Add 2
41 CRWV CoreWeave, Inc. Class A… 0.2% $17.60M 227.13K +28.7% ▲ Add 2
42 CEG Constellation Energy… 0.2% $16.89M 60.48K +628.3% ▲ Add 2
43 PANW Palo Alto Networks, Inc. 0.2% $16.64M 103.79K +300.0% ▲ Add 2
44 CWAN Clearwater Analytics… 0.2% $16.55M 700.00K 신규 New 1
45 TSM Taiwan Semiconductor… 0.2% $16.10M 47.65K -76.1% ▼ Trim 2
46 EXPD Expeditors International of… 0.2% $15.92M 111.15K 신규 New 1
47 WLK Westlake Corporation 0.2% $15.87M 135.81K +4254.2% ▲ Add 2
48 VST Vistra Corp. 0.2% $15.71M 104.49K +75.5% ▲ Add 2
49 JPM JPMorgan Chase & Co. 0.2% $14.84M 50.44K +6408.9% ▲ Add 2
50 QCOM QUALCOMM Incorporated 0.2% $14.82M 115.08K +309.9% ▲ Add 2
51 EFA iShares MSCI EAFE ETF 0.2% $14.56M 149.91K 신규 New 1
52 BX Blackstone Inc. 0.2% $14.48M 125.95K +143.3% ▲ Add 2
53 FLS Flowserve Corporation 0.2% $14.41M 196.07K -71.6% ▼ Trim 2
54 BA The Boeing Company 0.2% $14.13M 71.01K +530.4% ▲ Add 2
55 CL Colgate-Palmolive Company 0.2% $14.07M 165.07K +318.4% ▲ Add 2
56 CTRA Coterra Energy Inc. 0.2% $13.70M 389.82K 신규 New 1
57 XLK State Street Technology… 0.1% $13.43M 101.05K +111.1% ▲ Add 2
58 BRK-B Berkshire Hathaway Inc. 0.1% $12.99M 27.11K 신규 New 1
59 KKR KKR & Co. Inc. 0.1% $12.79M 138.29K +267.0% ▲ Add 2
60 V Visa Inc. 0.1% $12.45M 41.19K 신규 New 1
61 BAC Bank of America Corporation 0.1% $11.84M 242.90K +867.0% ▲ Add 2
62 FOX Fox Corporation 0.1% $10.62M 200.00K -81.8% ▼ Trim 2
63 APO Apollo Global Management… 0.1% $10.33M 92.74K +425.5% ▲ Add 2
64 LYB LyondellBasell Industries… 0.1% $10.10M 125.40K +548.9% ▲ Add 2
65 APLS Apellis Pharmaceuticals… 0.1% $10.06M 250.00K 신규 New 1
66 COIN Coinbase Global, Inc. 0.1% $9.86M 56.46K +40.8% ▲ Add 2
67 SBUX Starbucks Corporation 0.1% $9.85M 109.99K +93.7% ▲ Add 2
68 NFLX Netflix, Inc. 0.1% $9.84M 102.39K -79.0% ▼ Trim 2
69 NOW ServiceNow, Inc. 0.1% $9.84M 94.12K +348.1% ▲ Add 2
70 INTC Intel Corp. 0.1% $9.79M 221.75K +57.4% ▲ Add 2
71 VAL Valaris Limited 0.1% $9.77M 99.64K 신규 New 1
72 COF Capital One Financial… 0.1% $9.46M 51.85K 신규 New 1
73 WFC Wells Fargo & Company 0.1% $9.26M 116.36K +636.9% ▲ Add 2
74 PM Philip Morris International… 0.1% $9.20M 55.61K 신규 New 1
75 EWY iShares MSCI South Korea ETF 0.1% $9.19M 74.68K +1597.6% ▲ Add 2
76 FPS Forgent Power Solutions… 0.1% $8.78M 300.00K 신규 New 1
77 ACM Aecom 0.1% $8.49M 100.15K 신규 New 1
78 ABT Abbott Laboratories 0.1% $8.24M 80.26K +275.2% ▲ Add 2
79 INTU Intuit Inc. 0.1% $8.19M 18.95K +254.1% ▲ Add 2
80 HOLX Hologic, Inc. 0.1% $8.16M 108.00K -67.9% ▼ Trim 2
81 ASA ASA GOLD AND PRECIOUS MTLS L 0.1% $8.01M 129.13K -13.6% ▼ Trim 2
82 MSTR Strategy Inc 0.1% $7.91M 63.39K +19.1% ▲ Add 2
83 MRVL Marvell Technology, Inc. 0.1% $7.55M 76.20K -43.4% ▼ Trim 2
84 XBI State Street SPDR S&P… 0.1% $7.40M 57.91K +15.7% ▲ Add 2
85 GDV GABELLI DIVID & INCOME TR 0.1% $7.06M 262.24K 0.0% Held 2
86 MNST Monster Beverage Corporation 0.1% $7.05M 97.31K +186.8% ▲ Add 2
87 PG The Procter & Gamble Company 0.1% $6.98M 48.35K +70.3% ▲ Add 2
88 NFJ VIRTUS DIVIDEND INTEREST & P 0.1% $6.64M 526.67K 0.0% Held 2
89 NBXG NEUBERGER NEXT GENERATION 0.1% $6.29M 488.68K +2.3% ▲ Add 2
90 RTX RTX Corporation 0.1% $6.06M 31.40K +1440.9% ▲ Add 2
91 HD The Home Depot, Inc. 0.1% $6.04M 18.36K -8.3% ▼ Trim 2
92 CMG Chipotle Mexican Grill, Inc. 0.1% $5.88M 183.69K -0.1% ▼ Trim 2
93 BTI British American Tobacco… 0.1% $5.61M 96.00K 신규 New 1
94 GS The Goldman Sachs Group… 0.1% $5.45M 6.44K +138.1% ▲ Add 2
95 HWM Howmet Aerospace Inc. 0.1% $5.41M 23.50K 신규 New 1
96 SPGI S&P Global Inc. 0.1% $5.27M 12.40K +502.9% ▲ Add 2
97 LHX L3Harris Technologies, Inc. 0.1% $5.26M 15.25K +587.5% ▲ Add 2
98 TECK Teck Resources Limited 0.1% $5.17M 100.00K 신규 New 1
99 BUD Anheuser-Busch InBev SA/NV 0.1% $5.13M 74.00K 신규 New 1
100 DAWN Day One Biopharmaceuticals… 0.1% $5.06M 236.00K 신규 New 1
101 PYPL PayPal Holdings, Inc. 0.1% $5.05M 111.55K +108.4% ▲ Add 2
102 DBRG DigitalBridge Group, Inc. 0.1% $5.01M 325.00K 신규 New 1
103 MMM 3M Company 0.1% $4.94M 34.04K +102.1% ▲ Add 2
104 DIS The Walt Disney Company 0.1% $4.93M 51.19K +90.7% ▲ Add 2
105 UNP Union Pacific Corporation 0.1% $4.93M 20.31K -24.5% ▼ Trim 2
106 AU AngloGold Ashanti plc 0.1% $4.91M 50.43K 신규 New 1
107 BSX Boston Scientific… 0.1% $4.91M 78.25K +646.9% ▲ Add 2
108 SNOW Snowflake Inc. 0.1% $4.76M 31.59K +17.4% ▲ Add 2
109 UNH UnitedHealth Group… 0.1% $4.72M 17.46K +2729.7% ▲ Add 2
110 LLY Eli Lilly and Company 0.1% $4.70M 5.11K +275.2% ▲ Add 2
111 MS Morgan Stanley 0.1% $4.64M 28.20K +297.2% ▲ Add 2
112 SMCI Super Micro Computer, Inc. 0.1% $4.59M 201.49K +1.0% ▲ Add 2
113 ADSK Autodesk, Inc. 0.1% $4.57M 19.10K +323.8% ▲ Add 2
114 NKE NIKE, Inc. 0.1% $4.47M 84.57K +85.0% ▲ Add 2
115 DDOG Datadog, Inc. 0.0% $4.34M 36.78K +39.0% ▲ Add 2
116 CRWD CrowdStrike Holdings, Inc. 0.0% $4.24M 10.85K +161.5% ▲ Add 2
117 DASH DoorDash, Inc. 0.0% $4.22M 28.13K +69.8% ▲ Add 2
118 SLV iShares Silver Trust 0.0% $4.08M 59.86K -6.9% ▼ Trim 2
119 CSX CSX Corporation 0.0% $3.99M 97.21K +1145.8% ▲ Add 2
120 ISRG Intuitive Surgical, Inc. 0.0% $3.93M 8.53K +325.8% ▲ Add 2
121 WIW WESTERN AST INFL LKD OPP & I 0.0% $3.91M 462.75K 0.0% Held 2
122 FOLD Amicus Therapeutics, Inc. 0.0% $3.84M 265.73K -85.6% ▼ Trim 2
123 C Citigroup Inc. 0.0% $3.82M 33.72K +102.5% ▲ Add 2
124 LYV Live Nation Entertainment… 0.0% $3.81M 24.95K 신규 New 1
125 DG Dollar General Corporation 0.0% $3.78M 31.87K +244.5% ▲ Add 2
126 TJX The TJX Companies, Inc. 0.0% $3.73M 23.35K +144.9% ▲ Add 2
127 CAVA CAVA Group, Inc. 0.0% $3.72M 45.94K +813.3% ▲ Add 2
128 F Ford Motor Company 0.0% $3.68M 318.98K +183.9% ▲ Add 2
129 ATI ATI Inc. 0.0% $3.64M 25.02K +290.7% ▲ Add 2
130 NVO Novo Nordisk A/S 0.0% $3.62M 98.55K +914.0% ▲ Add 2
131 DXCM DexCom, Inc. 0.0% $3.44M 54.72K +5.5% ▲ Add 2
132 CASY Casey's General Stores, Inc. 0.0% $3.37M 4.63K +100.7% ▲ Add 2
133 UMC United Microelectronics… 0.0% $3.27M 364.17K 신규 New 1
134 MDLZ Mondelez International, Inc. 0.0% $3.23M 56.07K +42.8% ▲ Add 2
135 VTV Vanguard Morningstar Value… 0.0% $3.22M 16.40K 신규 New 1
136 CRM Salesforce, Inc. 0.0% $3.20M 17.15K +81.1% ▲ Add 2
137 PEO ADAM NAT RES FD INC 0.0% $3.16M 113.76K 0.0% Held 2
138 KW Kennedy-Wilson Holdings… 0.0% $3.14M 290.00K 신규 New 1
139 GLO CLOUGH GLOBAL OPPORTUNITIES 0.0% $3.12M 560.67K 0.0% Held 2
140 GEV GE Vernova Inc. 0.0% $3.09M 3.54K -35.4% ▼ Trim 2
141 HSY The Hershey Company 0.0% $3.06M 14.73K +23.4% ▲ Add 2
142 MKSI MKS Inc. 0.0% $2.98M 12.96K -59.0% ▼ Trim 2
143 CMCSA Comcast Corporation 0.0% $2.97M 103.39K -50.5% ▼ Trim 2
144 DE Deere & Company 0.0% $2.93M 5.20K +315.9% ▲ Add 2
145 GIS General Mills, Inc. 0.0% $2.88M 77.47K +81.1% ▲ Add 2
146 APP AppLovin Corporation 0.0% $2.87M 7.21K 신규 New 1
147 HPE Hewlett Packard Enterprise… 0.0% $2.86M 120.27K +831.6% ▲ Add 2
148 EOD ALLSPRING GLOBAL DIVIDEND OP 0.0% $2.85M 489.31K 0.0% Held 2
149 SCHW The Charles Schwab… 0.0% $2.80M 29.79K 신규 New 1
150 TXN Texas Instruments… 0.0% $2.77M 14.27K -80.5% ▼ Trim 2
151 KO The Coca-Cola Company 0.0% $2.71M 35.57K +335.6% ▲ Add 2
152 BROS Dutch Bros Inc. 0.0% $2.59M 51.21K -18.5% ▼ Trim 2
153 SE Sea Limited 0.0% $2.57M 30.98K +158.3% ▲ Add 2
154 WMT Walmart Inc. 0.0% $2.53M 20.34K -54.8% ▼ Trim 2
155 GE GE Aerospace 0.0% $2.52M 8.89K 신규 New 1
156 GDX VanEck Gold Miners ETF 0.0% $2.46M 26.80K +530.2% ▲ Add 2
157 ZTR VIRTUS TOTAL RETURN FD INC 0.0% $2.45M 370.22K 0.0% Held 2
158 QSR Restaurant Brands… 0.0% $2.45M 33.12K 신규 New 1
159 IGV iShares Expanded… 0.0% $2.40M 29.97K 신규 New 1
160 LEO BNY MELLON STRATEGIC MUNS IN 0.0% $2.39M 379.87K 0.0% Held 2
161 SNDK Sandisk Corporation 0.0% $2.37M 3.73K +230.8% ▲ Add 2
162 ENS EnerSys 0.0% $2.34M 13.48K 신규 New 1
163 WULF TeraWulf Inc. 0.0% $2.32M 161.00K +61.0% ▲ Add 2
164 B Barrick Mining Corporation 0.0% $2.32M 56.91K +1024.2% ▲ Add 2
165 REYN Reynolds Consumer Products… 0.0% $2.27M 107.08K +50.3% ▲ Add 2
166 BJ BJ's Wholesale Club… 0.0% $2.24M 22.77K +28.0% ▲ Add 2
167 CTVA Corteva, Inc. 0.0% $2.23M 26.59K 신규 New 1
168 NEM Newmont Corporation 0.0% $2.21M 20.39K +262.4% ▲ Add 2
169 EWZ iShares MSCI Brazil ETF 0.0% $2.16M 56.25K +499.8% ▲ Add 2
170 FIVE Five Below, Inc. 0.0% $2.16M 9.45K +1.1% ▲ Add 2
171 SPOT Spotify Technology S.A. 0.0% $2.15M 4.44K +107.2% ▲ Add 2
172 SYK Stryker Corporation 0.0% $2.13M 6.48K +15.2% ▲ Add 2
173 WDC Western Digital Corporation 0.0% $2.12M 7.83K +169.6% ▲ Add 2
174 ROST Ross Stores, Inc. 0.0% $2.10M 9.71K +123.0% ▲ Add 2
175 GAM GENERAL AMERN INVS CO INC 0.0% $2.10M 35.84K 0.0% Held 2
176 GAP The Gap, Inc. 0.0% $2.07M 85.71K +501.3% ▲ Add 2
177 FNV Franco-Nevada Corporation 0.0% $2.03M 8.23K 신규 New 1
178 DY Dycom Industries, Inc. 0.0% $2.02M 5.96K +485.7% ▲ Add 2
179 WDAY Workday, Inc. 0.0% $1.99M 15.30K +122.7% ▲ Add 2
180 DKS DICK'S Sporting Goods, Inc. 0.0% $1.98M 10.01K +69.7% ▲ Add 2
181 PEP PepsiCo, Inc. 0.0% $1.98M 12.73K -53.2% ▼ Trim 2
182 MZTI The Marzetti Company 0.0% $1.97M 14.21K 신규 New 1
183 BMNR Bitmine Immersion… 0.0% $1.95M 98.57K +1219.3% ▲ Add 2
184 BRBR BellRing Brands, Inc. 0.0% $1.93M 119.67K +767.5% ▲ Add 2
185 LRCX Lam Research Corporation 0.0% $1.92M 8.99K 신규 New 1
186 SHOO Steven Madden, Ltd. 0.0% $1.91M 56.42K +202.6% ▲ Add 2
187 STEW SRH TOTAL RETURN FUND INC 0.0% $1.91M 111.82K 0.0% Held 2
188 AXP American Express Company 0.0% $1.91M 6.32K +383.9% ▲ Add 2
189 VTRS Viatris Inc. 0.0% $1.91M 141.24K +3.4% ▲ Add 2
190 TPR Tapestry, Inc. 0.0% $1.89M 13.37K +15.9% ▲ Add 2
191 SMH VanEck Semiconductor ETF 0.0% $1.87M 4.88K 신규 New 1
192 ADP Automatic Data Processing… 0.0% $1.86M 9.14K +106.4% ▲ Add 2
193 ANET Arista Networks, Inc. 0.0% $1.84M 15.02K +178.1% ▲ Add 2
194 PRU Prudential Financial, Inc. 0.0% $1.82M 18.66K +20.1% ▲ Add 2
195 ARW Arrow Electronics, Inc. 0.0% $1.78M 12.40K 신규 New 1
196 BLK BlackRock, Inc. 0.0% $1.78M 1.85K +425.3% ▲ Add 2
197 VRTX Vertex Pharmaceuticals… 0.0% $1.74M 3.90K +20.2% ▲ Add 2
198 ROKU Roku, Inc. 0.0% $1.73M 18.27K +350.9% ▲ Add 2
199 DIA State Street SPDR Dow Jones… 0.0% $1.72M 3.71K -0.2% ▼ Trim 2
200 CTAS Cintas Corporation 0.0% $1.67M 9.87K -26.8% ▼ Trim 2
201 RKLB Rocket Lab USA, Inc. 0.0% $1.65M 25.65K 신규 New 1
202 VRT Vertiv Holdings Co 0.0% $1.64M 6.56K -86.4% ▼ Trim 2
203 POR Portland General Electric… 0.0% $1.60M 30.35K +283.9% ▲ Add 2
204 LEVI Levi Strauss & Co. 0.0% $1.56M 84.61K +43.6% ▲ Add 2
205 AAL American Airlines Group Inc. 0.0% $1.56M 145.36K 신규 New 1
206 XLY State Street Consumer… 0.0% $1.55M 14.18K +110.5% ▲ Add 2
207 OWL Blue Owl Capital Inc. 0.0% $1.55M 149.21K +45.8% ▲ Add 2
208 MDT Medtronic plc 0.0% $1.54M 17.83K 신규 New 1
209 ORLY O'Reilly Automotive, Inc. 0.0% $1.54M 16.68K -8.9% ▼ Trim 2
210 ETR Entergy Corporation 0.0% $1.51M 13.42K 신규 New 1
211 LFUS Littelfuse, Inc. 0.0% $1.50M 4.42K 신규 New 1
212 MET MetLife, Inc. 0.0% $1.48M 20.98K +12.8% ▲ Add 2
213 NTES NetEase, Inc. 0.0% $1.48M 13.22K 신규 New 1
214 UAL United Airlines Holdings… 0.0% $1.47M 15.98K -13.6% ▼ Trim 2
215 KTOS Kratos Defense & Security… 0.0% $1.44M 20.49K 신규 New 1
216 CM Canadian Imperial Bank of… 0.0% $1.43M 15.13K +65.6% ▲ Add 2
217 CMI Cummins Inc. 0.0% $1.42M 2.65K 신규 New 1
218 COST Costco Wholesale Corporation 0.0% $1.42M 1.43K -66.3% ▼ Trim 2
219 WAL Western Alliance… 0.0% $1.41M 19.96K 신규 New 1
220 MIR Mirion Technologies, Inc. 0.0% $1.41M 75.70K 0.0% Held 2
221 BXSL Blackstone Secured Lending… 0.0% $1.40M 59.21K 신규 New 1
222 CPRT Copart, Inc. 0.0% $1.39M 41.84K +78.8% ▲ Add 2
223 GTX Garrett Motion Inc. 0.0% $1.38M 75.75K +30.6% ▲ Add 2
224 DLTR Dollar Tree, Inc. 0.0% $1.37M 12.48K +57.4% ▲ Add 2
225 ZTS Zoetis Inc. 0.0% $1.32M 11.18K -42.0% ▼ Trim 2
226 NVR NVR, Inc. 0.0% $1.31M 199 +155.1% ▲ Add 2
227 BKNG Booking Holdings Inc. 0.0% $1.30M 309 +145.2% ▲ Add 2
228 RBA RB Global, Inc. 0.0% $1.30M 13.56K +71.6% ▲ Add 2
229 COPX Global X - Copper Miners ETF 0.0% $1.30M 16.98K -14.3% ▼ Trim 2
230 MELI MercadoLibre, Inc. 0.0% $1.29M 746 +378.2% ▲ Add 2
231 CFR Cullen/Frost Bankers, Inc. 0.0% $1.28M 9.35K +47.5% ▲ Add 2
232 BNY Bank of New York Mellon Corp 0.0% $1.28M 10.75K 신규 New 1
233 DKNG DraftKings Inc. 0.0% $1.26M 58.49K +124.2% ▲ Add 2
234 TGT Target Corporation 0.0% $1.26M 10.36K -34.3% ▼ Trim 2
235 ASTS AST SpaceMobile, Inc. 0.0% $1.25M 15.13K 신규 New 1
236 QTEC First Trust… 0.0% $1.22M 5.67K +69.9% ▲ Add 2
237 APG APi Group Corporation 0.0% $1.21M 29.92K +118.7% ▲ Add 2
238 NTNX Nutanix, Inc. 0.0% $1.21M 31.85K +53.8% ▲ Add 2
239 JNJ Johnson & Johnson 0.0% $1.21M 4.93K 신규 New 1
240 IDA IDACORP, Inc. 0.0% $1.20M 8.40K -20.1% ▼ Trim 2
241 ORI Old Republic International… 0.0% $1.18M 29.55K 신규 New 1
242 HLT Hilton Worldwide Holdings… 0.0% $1.18M 3.88K 신규 New 1
243 MARA Marathon Digital Holdings… 0.0% $1.18M 144.00K +367.5% ▲ Add 2
244 MCK McKesson Corporation 0.0% $1.17M 1.36K -12.3% ▼ Trim 2
245 ASO Academy Sports and… 0.0% $1.17M 20.74K 신규 New 1
246 KTB Kontoor Brands, Inc. 0.0% $1.16M 16.50K 신규 New 1
247 BF-B Brown-Forman Corporation 0.0% $1.15M 43.68K 신규 New 1
248 IOSP Innospec Inc. 0.0% $1.15M 15.76K +38.8% ▲ Add 2
249 WWD Woodward, Inc. 0.0% $1.15M 3.21K 신규 New 1
250 BCE BCE Inc. 0.0% $1.14M 45.25K +43.6% ▲ Add 2
251 CPB Campbell Soup Company 0.0% $1.14M 51.16K -35.3% ▼ Trim 2
252 XYZ Block, Inc. 0.0% $1.14M 18.89K +110.5% ▲ Add 2
253 GFS GLOBALFOUNDRIES Inc. 0.0% $1.13M 25.51K 신규 New 1
254 TWLO Twilio Inc. 0.0% $1.13M 9.00K 신규 New 1
255 DSM BNY MELLON STRATEGIC MUN BD 0.0% $1.13M 187.56K 0.0% Held 2
256 GFL GFL Environmental Inc. 0.0% $1.13M 26.97K +4.2% ▲ Add 2
257 BOKF BOK Financial Corporation 0.0% $1.12M 8.78K -32.2% ▼ Trim 2
258 ELME Elme Communities 0.0% $1.12M 557.49K 0.0% Held 2
259 BMY Bristol-Myers Squibb Company 0.0% $1.12M 18.44K -32.8% ▼ Trim 2
260 MCD McDonald's Corporation 0.0% $1.10M 3.56K +37.0% ▲ Add 2
261 WSM Williams-Sonoma, Inc. 0.0% $1.10M 6.06K 신규 New 1
262 AVA Avista Corporation 0.0% $1.10M 27.48K 신규 New 1
263 DT Dynatrace, Inc. 0.0% $1.10M 29.80K +411.5% ▲ Add 2
264 TMO Thermo Fisher Scientific… 0.0% $1.10M 2.23K +49.9% ▲ Add 2
265 MFC Manulife Financial… 0.0% $1.09M 31.79K +86.6% ▲ Add 2
266 CVNA Carvana Co. 0.0% $1.09M 3.47K +415.9% ▲ Add 2
267 ATMU Atmus Filtration… 0.0% $1.09M 19.14K +8.7% ▲ Add 2
268 HRL Hormel Foods Corporation 0.0% $1.08M 47.85K 신규 New 1
269 NOC Northrop Grumman Corporation 0.0% $1.07M 1.57K 신규 New 1
270 TXRH Texas Roadhouse, Inc. 0.0% $1.07M 6.49K +279.8% ▲ Add 2
271 TEAM Atlassian Corporation 0.0% $1.07M 15.67K +343.1% ▲ Add 2
272 OZK Bank OZK 0.0% $1.06M 23.20K 신규 New 1
273 TME Tencent Music Entertainment… 0.0% $1.05M 113.46K 신규 New 1
274 GGZ GABELLI GLOBAL SMALL & MID C 0.0% $1.04M 69.16K 0.0% Held 2
275 ABBV AbbVie Inc. 0.0% $1.04M 4.76K -9.0% ▼ Trim 2
276 STN Stantec Inc. 0.0% $1.03M 11.91K +14.7% ▲ Add 2
277 RL Ralph Lauren Corporation 0.0% $1.02M 2.97K +109.2% ▲ Add 2
278 PDD PDD Holdings Inc. 0.0% $1.02M 9.99K +49.6% ▲ Add 2
279 ADT ADT Inc. 0.0% $1.02M 155.22K 신규 New 1
280 CXM Sprinklr, Inc. 0.0% $1.02M 169.96K +274.1% ▲ Add 2
281 EMO CLEARBRIDGE ENERGY MIDSTREAM 0.0% $1.01M 19.07K 0.0% Held 2
282 TENB Tenable Holdings, Inc. 0.0% $1.00M 59.32K +146.8% ▲ Add 2
283 BABA Alibaba Group Holding… 0.0% $998,913 7.96K -43.2% ▼ Trim 2
284 LMT Lockheed Martin Corporation 0.0% $986,364 1.63K -7.2% ▼ Trim 2
285 PNW Pinnacle West Capital… 0.0% $985,234 9.78K +0.9% ▲ Add 2
286 HWC Hancock Whitney Corporation 0.0% $981,639 15.44K +66.2% ▲ Add 2
287 OTTR Otter Tail Corporation 0.0% $977,846 11.14K -51.5% ▼ Trim 2
288 RH Rh 0.0% $970,365 8.59K +19.4% ▲ Add 2
289 RVLV Revolve Group, Inc. 0.0% $968,432 42.83K 신규 New 1
290 VZ Verizon Communications Inc. 0.0% $968,408 19.29K -82.3% ▼ Trim 2
291 TCOM Trip.com Group Limited 0.0% $960,748 19.30K 신규 New 1
292 GRAB Grab Holdings Limited 0.0% $957,324 261.56K +1002.1% ▲ Add 2
293 SAH Sonic Automotive, Inc. 0.0% $956,620 13.95K +312.6% ▲ Add 2
294 PODD Insulet Corp. 0.0% $952,883 4.54K +58.5% ▲ Add 2
295 RCI Rogers Communications Inc. 0.0% $938,603 24.41K +217.8% ▲ Add 2
296 AME AMETEK, Inc. 0.0% $937,611 4.37K +123.0% ▲ Add 2
297 KDP Keurig Dr Pepper Inc. 0.0% $933,530 35.45K +16.2% ▲ Add 2
298 NSC Norfolk Southern Corporation 0.0% $926,436 3.23K -96.8% ▼ Trim 2
299 ANF Abercrombie & Fitch Co. 0.0% $924,208 10.12K +15.8% ▲ Add 2
300 AS Amer Sports, Inc. 0.0% $918,896 27.91K 신규 New 1
301 SHAK Shake Shack Inc. 0.0% $917,345 10.37K 신규 New 1
302 HDB HDFC Bank Limited 0.0% $916,828 36.85K +272.8% ▲ Add 2
303 XLRE State Street Real Estate… 0.0% $911,121 22.32K +225.7% ▲ Add 2
304 ECF ELLSWORTH GROWTH & INCOME FD 0.0% $908,614 81.49K 0.0% Held 2
305 CRVL CorVel Corporation 0.0% $908,283 16.62K +32.4% ▲ Add 2
306 MMSI Merit Medical Systems, Inc. 0.0% $903,672 13.11K 신규 New 1
307 PCG PG&E Corporation 0.0% $900,234 51.24K +196.4% ▲ Add 2
308 GRX GABELLI HEALTHCARE & WELLNES 0.0% $899,941 99.44K 0.0% Held 2
309 CORZ Core Scientific, Inc. 0.0% $897,600 60.00K -76.0% ▼ Trim 2
310 CBRE CBRE Group, Inc. 0.0% $892,140 6.59K 신규 New 1
311 XME State Street SPDR S&P… 0.0% $873,801 8.09K -34.4% ▼ Trim 2
312 GILD Gilead Sciences, Inc. 0.0% $871,620 6.25K 신규 New 1
313 OGS ONE Gas, Inc. 0.0% $867,760 10.07K 신규 New 1
314 PIPR Piper Sandler Companies 0.0% $865,092 11.30K 신규 New 1
315 SNPS Synopsys, Inc. 0.0% $863,930 2.18K +66.7% ▲ Add 2
316 COLM Columbia Sportswear Company 0.0% $863,093 15.75K 신규 New 1
317 HCI HCI Group, Inc. 0.0% $862,878 5.58K 신규 New 1
318 SHOP Shopify Inc. 0.0% $859,758 7.25K +218.6% ▲ Add 2
319 AVAV AeroVironment, Inc. 0.0% $858,688 4.69K 신규 New 1
320 ON ON Semiconductor Corporation 0.0% $849,480 13.72K -12.6% ▼ Trim 2
321 VLO Valero Energy Corporation 0.0% $840,072 3.40K +20.9% ▲ Add 2
322 FTDR Frontdoor, Inc. 0.0% $838,042 15.85K 신규 New 1
323 APH Amphenol Corporation 0.0% $827,972 6.55K 신규 New 1
324 OR OR Royalties Inc. 0.0% $826,973 21.75K -55.2% ▼ Trim 2
325 PBA Pembina Pipeline Corporation 0.0% $818,481 18.29K 신규 New 1
326 GVA Granite Construction… 0.0% $818,421 6.83K 신규 New 1
327 HRMY Harmony Biosciences… 0.0% $813,999 29.06K +113.5% ▲ Add 2
328 MAT Mattel, Inc. 0.0% $812,997 55.95K 신규 New 1
329 LVS Las Vegas Sands Corp. 0.0% $808,362 15.00K +26.4% ▲ Add 2
330 JJSF J&J Snack Foods Corp. 0.0% $803,084 10.13K -60.4% ▼ Trim 2
331 DHR Danaher Corporation 0.0% $796,510 4.20K -27.6% ▼ Trim 2
332 INDA iShares MSCI India ETF 0.0% $796,327 17.00K 신규 New 1
333 LYFT Lyft, Inc. 0.0% $794,515 59.74K -42.0% ▼ Trim 2
334 L Loews Corporation 0.0% $794,146 7.44K +123.2% ▲ Add 2
335 BRC Brady Corporation 0.0% $793,634 9.77K 신규 New 1
336 PRVA Privia Health Group, Inc. 0.0% $787,749 38.30K +46.3% ▲ Add 2
337 NUE Nucor Corporation 0.0% $786,146 4.65K 신규 New 1
338 MAR Marriott International, Inc. 0.0% $785,295 2.40K -20.1% ▼ Trim 2
339 CALM Cal-Maine Foods, Inc. 0.0% $778,994 9.84K -5.9% ▼ Trim 2
340 XYL Xylem Inc. 0.0% $778,662 6.52K +87.3% ▲ Add 2
341 MRK Merck & Co., Inc. 0.0% $778,517 6.47K -79.7% ▼ Trim 2
342 JEF Jefferies Financial Group… 0.0% $778,476 18.86K 신규 New 1
343 BBWI Bath & Body Works, Inc. 0.0% $778,184 41.68K -3.1% ▼ Trim 2
344 URBN Urban Outfitters, Inc. 0.0% $769,069 12.14K -59.4% ▼ Trim 2
345 MTX Minerals Technologies Inc. 0.0% $767,354 10.82K -5.6% ▼ Trim 2
346 SKWD Skyward Specialty Insurance… 0.0% $760,906 17.42K 신규 New 1
347 TFII TFI International Inc. 0.0% $760,519 7.00K -33.9% ▼ Trim 2
348 TT Trane Technologies plc 0.0% $758,884 1.82K +125.1% ▲ Add 2
349 NJR New Jersey Resources… 0.0% $755,534 13.76K 신규 New 1
350 HIMS Hims & Hers Health, Inc. 0.0% $747,298 36.00K +281.3% ▲ Add 2
351 GNTX Gentex Corporation 0.0% $744,757 34.09K +106.1% ▲ Add 2
352 CNK Cinemark Holdings, Inc. 0.0% $743,973 26.09K -28.4% ▼ Trim 2
353 ANIP ANI Pharmaceuticals, Inc. 0.0% $743,239 9.66K -2.6% ▼ Trim 2
354 CCL Carnival Corporation & plc 0.0% $743,041 28.71K -81.6% ▼ Trim 2
355 TTD The Trade Desk, Inc. 0.0% $736,381 32.45K 신규 New 1
356 KMB Kimberly-Clark Corporation 0.0% $736,356 7.63K -65.2% ▼ Trim 2
357 SOBO South Bow Corporation 0.0% $732,040 21.97K -11.5% ▼ Trim 2
358 SU Suncor Energy Inc. 0.0% $730,714 11.05K 신규 New 1
359 BIDU Baidu, Inc. 0.0% $730,358 6.55K -5.9% ▼ Trim 2
360 XLU State Street Utilities… 0.0% $719,739 15.68K -63.6% ▼ Trim 2
361 BKE The Buckle, Inc. 0.0% $715,565 14.21K 신규 New 1
362 BATRA Atlanta Braves Holdings… 0.0% $714,926 16.74K 신규 New 1
363 LEN Lennar Corporation 0.0% $713,217 8.21K +121.4% ▲ Add 2
364 ARM Arm Holdings plc American… 0.0% $705,267 4.66K -93.5% ▼ Trim 2
365 STC Stewart Information… 0.0% $699,118 11.35K +221.2% ▲ Add 2
366 LOPE Grand Canyon Education, Inc. 0.0% $696,443 4.10K +80.8% ▲ Add 2
367 RPRX Royalty Pharma plc 0.0% $694,654 14.48K 신규 New 1
368 MLI Mueller Industries, Inc. 0.0% $693,830 6.26K 신규 New 1
369 EXPO Exponent, Inc. 0.0% $692,107 10.61K +25.6% ▲ Add 2
370 WFG West Fraser Timber Co. Ltd. 0.0% $685,545 10.50K 신규 New 1
371 TSN Tyson Foods, Inc. 0.0% $685,485 10.70K -62.5% ▼ Trim 2
372 ONON On Holding AG 0.0% $684,618 20.12K +179.3% ▲ Add 2
373 AMR Alpha Metallurgical… 0.0% $680,675 3.32K +10.6% ▲ Add 2
374 FORM FormFactor, Inc. 0.0% $677,572 6.99K 신규 New 1
375 ALLY Ally Financial Inc. 0.0% $676,208 17.24K 신규 New 1
376 TRN Trinity Industries, Inc. 0.0% $675,780 21.00K 신규 New 1
377 TRP TC Energy Corporation 0.0% $672,324 10.74K +23.0% ▲ Add 2
378 FSK FS KKR CAP CORP 0.0% $669,997 65.81K +0.8% ▲ Add 2
379 ABNB Airbnb, Inc. 0.0% $662,970 5.25K -61.6% ▼ Trim 2
380 EIX Edison International 0.0% $660,010 9.02K -24.9% ▼ Trim 2
381 RCL Royal Caribbean Cruises Ltd. 0.0% $657,680 2.39K -76.9% ▼ Trim 2
382 NXT Nextpower Inc. 0.0% $657,118 5.45K +29.4% ▲ Add 2
383 SMR NuScale Power Corporation 0.0% $654,812 60.41K +302.1% ▲ Add 2
384 LMAT LeMaitre Vascular, Inc. 0.0% $654,147 5.99K 신규 New 1
385 TD The Toronto-Dominion Bank 0.0% $648,411 6.95K 신규 New 1
386 CAT Caterpillar Inc. 0.0% $646,824 913 신규 New 1
387 SIG Signet Jewelers Limited 0.0% $638,101 7.54K 신규 New 1
388 UTHR United Therapeutics… 0.0% $636,268 1.07K -6.6% ▼ Trim 2
389 AXS AXIS Capital Holdings… 0.0% $635,536 6.27K +183.7% ▲ Add 2
390 AMP Ameriprise Financial, Inc. 0.0% $635,492 1.43K +55.6% ▲ Add 2
391 OPLN OPENLANE, Inc. 0.0% $633,721 21.74K 신규 New 1
392 DUOL Duolingo, Inc. 0.0% $632,721 6.42K +425.7% ▲ Add 2
393 CELH Celsius Holdings, Inc. 0.0% $630,834 17.78K +71.1% ▲ Add 2
394 ADM Archer-Daniels-Midland… 0.0% $625,861 8.61K 신규 New 1
395 FFIV F5, Inc. 0.0% $619,456 2.14K 신규 New 1
396 CAH Cardinal Health, Inc. 0.0% $617,659 2.92K +12.1% ▲ Add 2
397 KHC The Kraft Heinz Company 0.0% $617,193 27.44K -16.6% ▼ Trim 2
398 LITE Lumentum Holdings Inc. 0.0% $614,915 875 -30.6% ▼ Trim 2
399 PCQ PIMCO CALIF MUN INCOME FD 0.0% $614,148 71.58K 0.0% Held 2
400 MSGE Madison Square Garden… 0.0% $613,135 10.41K 신규 New 1
401 BCPC Balchem Corp 0.0% $609,959 3.60K -24.3% ▼ Trim 2
402 TPC Tutor Perini Corporation 0.0% $607,871 7.88K -32.0% ▼ Trim 2
403 EMA Emera Incorporated 0.0% $606,672 11.70K 신규 New 1
404 OGE OGE Energy Corp. 0.0% $604,104 12.60K -25.2% ▼ Trim 2
405 VLTO Veralto Corporation 0.0% $603,997 6.83K -51.0% ▼ Trim 2
406 PGR The Progressive Corporation 0.0% $603,046 3.04K -29.2% ▼ Trim 2
407 FDX FedEx Corporation 0.0% $601,944 1.69K -98.3% ▼ Trim 2
408 DAR Darling Ingredients Inc. 0.0% $600,502 9.71K 신규 New 1
409 MSI Motorola Solutions, Inc. 0.0% $600,181 1.38K +76.8% ▲ Add 2
410 AMGN Amgen Inc. 0.0% $598,849 1.70K 신규 New 1
411 SFBS ServisFirst Bancshares, Inc. 0.0% $597,934 8.21K +167.2% ▲ Add 2
412 OIH VanEck Oil Services ETF 0.0% $594,593 1.47K -83.0% ▼ Trim 2
413 HPQ HP Inc. 0.0% $593,378 30.89K +102.1% ▲ Add 2
414 CDNS Cadence Design Systems, Inc. 0.0% $583,249 2.10K +23.3% ▲ Add 2
415 EME EMCOR Group, Inc. 0.0% $580,312 786 -46.3% ▼ Trim 2
416 RMD ResMed Inc. 0.0% $575,342 2.56K -5.9% ▼ Trim 2
417 ANDE The Andersons, Inc. 0.0% $574,671 8.01K 신규 New 1
418 SFM Sprouts Farmers Market, Inc. 0.0% $570,299 7.39K 신규 New 1
419 DELL Dell Technologies Inc. 0.0% $567,233 3.46K -73.0% ▼ Trim 2
420 BMO Bank of Montreal 0.0% $567,075 4.19K 신규 New 1
421 ENSG The Ensign Group, Inc. 0.0% $566,820 2.81K 신규 New 1
422 MDB MongoDB, Inc. 0.0% $565,419 2.31K +44.7% ▲ Add 2
423 PNC The PNC Financial Services… 0.0% $564,964 2.71K -9.1% ▼ Trim 2
424 THG The Hanover Insurance… 0.0% $562,521 3.25K +67.3% ▲ Add 2
425 GGG Graco Inc. 0.0% $560,214 6.62K -46.5% ▼ Trim 2
426 CHTR Charter Communications, Inc. 0.0% $559,129 2.59K -36.2% ▼ Trim 2
427 NESR National Energy Services… 0.0% $555,665 25.88K 신규 New 1
428 CLF Cleveland-Cliffs Inc. 0.0% $553,914 65.55K +348.9% ▲ Add 2
429 MSA MSA Safety Incorporated 0.0% $551,856 3.37K 신규 New 1
430 CBSH Commerce Bancshares, Inc. 0.0% $550,843 11.20K 신규 New 1
431 HG Hamilton Insurance Group… 0.0% $550,811 18.46K 신규 New 1
432 PRDO Perdoceo Education… 0.0% $542,708 14.59K +47.2% ▲ Add 2
433 CG The Carlyle Group Inc. 0.0% $539,210 11.14K 신규 New 1
434 INFY Infosys Limited 0.0% $538,914 39.89K +59.3% ▲ Add 2
435 AMAT Applied Materials, Inc. 0.0% $538,661 1.58K +33.5% ▲ Add 2
436 VOYG Voyager Technologies, Inc. 0.0% $535,631 22.90K 신규 New 1
437 FTV Fortive Corporation 0.0% $535,166 9.68K 신규 New 1
438 RJF Raymond James Financial… 0.0% $532,248 3.68K +9.1% ▲ Add 2
439 KALU Kaiser Aluminum Corporation 0.0% $529,400 4.39K 신규 New 1
440 STRA Strategic Education, Inc. 0.0% $529,036 6.38K -10.3% ▼ Trim 2
441 MWA Mueller Water Products, Inc. 0.0% $528,220 19.21K 신규 New 1
442 BFAM Bright Horizons Family… 0.0% $524,811 6.39K 신규 New 1
443 PAYX Paychex, Inc. 0.0% $521,123 5.66K -47.4% ▼ Trim 2
444 BYD Boyd Gaming Corporation 0.0% $520,364 6.33K 신규 New 1
445 NNI Nelnet, Inc. 0.0% $519,451 4.03K 신규 New 1
446 EXLS ExlService Holdings, Inc. 0.0% $518,503 17.03K -64.4% ▼ Trim 2
447 CNS Cohen & Steers, Inc. 0.0% $517,476 8.27K 신규 New 1
448 KVYO Klaviyo, Inc. 0.0% $515,904 26.51K 신규 New 1
449 FIX Comfort Systems USA, Inc. 0.0% $515,742 374 신규 New 1
450 ESE ESCO Technologies Inc. 0.0% $513,219 1.82K +8.6% ▲ Add 2
451 DOCU DocuSign, Inc. 0.0% $511,506 10.79K +98.9% ▲ Add 2
452 DVA DaVita Inc. 0.0% $508,099 3.31K +22.0% ▲ Add 2
453 ACAD ACADIA Pharmaceuticals Inc. 0.0% $506,081 22.73K 신규 New 1
454 ORA Ormat Technologies, Inc. 0.0% $503,304 4.50K -65.0% ▼ Trim 2
455 VNET VNET Group, Inc. 0.0% $501,999 59.83K 신규 New 1
456 PENN PENN Entertainment, Inc. 0.0% $499,823 33.26K 신규 New 1
457 TPB Turning Point Brands, Inc. 0.0% $497,654 5.73K 신규 New 1
458 SF Stifel Financial Corp 0.0% $497,408 6.73K +43.1% ✂ ▲ Add 2
459 VMI Valmont Industries, Inc. 0.0% $497,065 1.24K +107.3% ▲ Add 2
460 NTR Nutrien Ltd. 0.0% $496,753 6.58K 신규 New 1
461 BHC Bausch Health Companies Inc. 0.0% $492,566 91.22K -2.4% ▼ Trim 2
462 AMKR Amkor Technology, Inc. 0.0% $491,638 10.92K 신규 New 1
463 MHK Mohawk Industries, Inc. 0.0% $489,839 4.97K 신규 New 1
464 JD JD.com, Inc. 0.0% $488,112 16.51K 신규 New 1
465 GNW Genworth Financial, Inc. 0.0% $488,012 60.10K +441.1% ▲ Add 2
466 NUVB Nuvation Bio Inc. 0.0% $481,209 112.17K +692.6% ▲ Add 2
467 MC Moelis & Company 0.0% $480,852 8.44K +120.4% ▲ Add 2
468 ALRM Alarm.com Holdings, Inc. 0.0% $480,662 11.13K 신규 New 1
469 PWR Quanta Services, Inc. 0.0% $479,294 873 신규 New 1
470 WT WisdomTree, Inc. 0.0% $478,558 32.87K -41.7% ▼ Trim 2
471 WYNN Wynn Resorts, Limited 0.0% $478,199 4.71K 신규 New 1
472 CNO CNO Financial Group, Inc. 0.0% $476,624 11.61K -22.0% ▼ Trim 2
473 ROP Roper Technologies, Inc. 0.0% $476,296 1.35K 신규 New 1
474 NN NextNav Inc. 0.0% $475,906 29.71K 신규 New 1
475 HAL Halliburton Company 0.0% $475,366 12.19K -87.5% ▼ Trim 2
476 UHAL U-Haul Holding Company 0.0% $475,155 10.64K -79.5% ▼ Trim 2
477 TXT Textron Inc. 0.0% $474,925 5.42K 신규 New 1
478 SSB SouthState Bank Corp. 0.0% $471,482 5.10K 신규 New 1
479 GL Globe Life Inc. 0.0% $470,395 3.38K -4.2% ▼ Trim 2
480 CZR Caesars Entertainment, Inc. 0.0% $469,133 17.75K -58.6% ▼ Trim 2
481 T AT&T Inc. 0.0% $468,710 16.17K -87.2% ▼ Trim 2
482 BANR Banner Corporation 0.0% $467,600 7.71K +54.0% ▲ Add 2
483 PRI Primerica, Inc. 0.0% $467,396 1.87K -49.1% ▼ Trim 2
484 FUTU Futu Holdings Limited 0.0% $466,762 3.41K -36.9% ▼ Trim 2
485 EL The Estée Lauder Companies… 0.0% $464,567 6.47K -81.9% ▼ Trim 2
486 DOOO BRP Inc. 0.0% $463,246 6.45K -20.8% ▼ Trim 2
487 RPM RPM International Inc. 0.0% $462,608 4.65K -19.4% ▼ Trim 2
488 DDS Dillard's, Inc. 0.0% $462,265 808 신규 New 1
489 CTRI Centuri Holdings, Inc. 0.0% $459,911 15.74K +4.8% ▲ Add 2
490 NCLH Norwegian Cruise Line… 0.0% $459,702 24.58K +65.9% ▲ Add 2
491 ASML ASML Holding N.V. 0.0% $459,649 348 +23.0% ▲ Add 2
492 BE Bloom Energy Corporation 0.0% $459,582 3.39K -74.7% ▼ Trim 2
493 FE FirstEnergy Corp. 0.0% $456,649 9.01K +10.6% ▲ Add 2
494 TMUS T-Mobile US, Inc. 0.0% $456,605 2.17K -92.0% ▼ Trim 2
495 SLF Sun Life Financial Inc. 0.0% $456,563 7.30K 신규 New 1
496 PSX Phillips 66 0.0% $455,450 2.50K +0.6% ▲ Add 2
497 AIG American International… 0.0% $454,962 6.05K -90.2% ▼ Trim 2
498 OXY Occidental Petroleum… 0.0% $448,565 6.90K -92.1% ▼ Trim 2
499 BILI Bilibili Inc. 0.0% $448,515 19.88K 신규 New 1
500 EBAY eBay Inc. 0.0% $448,091 4.92K +93.5% ▲ 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.

포지션 보유 기간
3120–1 분기
4692–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Korea Investment CORP 342 28.9% 0.7666 비교 ⇄
Asset Management One Co., Ltd. 396 28.1% 0.7551 비교 ⇄
Daiwa Securities Group Inc. 443 29.2% 0.7363 비교 ⇄
Hsbc Holdings Plc 676 26.3% 0.7081 비교 ⇄
Prudential Financial Inc 701 26.7% 0.702 비교 ⇄
California Public Employees Retirement… 475 33.1% 0.6968 비교 ⇄
Allianz Asset Management GmbH 558 30.2% 0.6832 비교 ⇄
Credit Agricole S A 473 31.8% 0.6803 비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 17 2026 13F-HR · 기간 Q2 2026

$54.04B · 1,641 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$57.41B · 1,558 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$51.09B · 1,530 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$53.72B · 1,889 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$40.39B · 1,556 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 17, 2026 · 변동 산출 방법론