운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Citadel Advisors
Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR 공시 ↗
Multi-strategy platform; heavy reported options activity; read positions with care.
$657.15B보고된 13F 가치
15,551포지션
9.5%상위 10개 비중
423.70유효 보유 종목
7.2%추정 회전율
+1360신규
−1208청산
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.
섹터 익스포저
기술
21.4% (+3.5pp)
금융 서비스
17.9% (+0.6pp)
헬스케어
14.3% (-2.2pp)
경기소비재
10.9% (-3.2pp)
산업재
10.3% (+1.2pp)
필수소비재
6.1% (-1.1pp)
커뮤니케이션 서비스
5.1% (+1.4pp)
에너지
3.8% (-0.4pp)
기초소재
3.7% (-0.3pp)
부동산
3.6% (+0.2pp)
유틸리티
2.8% (+0.2pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q3 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 1.7% | $2.06B | 3.97M | +100.3% | ▲ Add | 6 |
| 2 | NVDA NVIDIA Corporation | 1.5% | $1.83B | 9.82M | +21.4% | ▲ Add | 6 |
| 3 | META Meta Platforms, Inc. | 1.2% | $1.44B | 1.96M | +12693.4% | ▲ Add | 6 |
| 4 | AAPL Apple Inc. | 1.0% | $1.25B | 4.92M | +108.2% | ▲ Add | 6 |
| 5 | V Visa Inc. | 0.9% | $1.04B | 3.06M | +14838.2% | ▲ Add | 6 |
| 6 | LLY Eli Lilly and Company | 0.7% | $879.60M | 1.15M | +35.1% | ▲ Add | 6 |
| 7 | BSX Boston Scientific… | 0.7% | $869.52M | 8.91M | +64.8% | ▲ Add | 6 |
| 8 | SPY State Street SPDR S&P 500… | 0.7% | $795.16M | 1.19M | +84.0% | ▲ Add | 6 |
| 9 | ABBV AbbVie Inc. | 0.6% | $719.03M | 3.11M | -4.5% | ▼ Trim | 5 |
| 10 | AMZN Amazon.com, Inc. | 0.6% | $711.68M | 3.24M | -39.3% | ▼ Trim | 6 |
| 11 | TSLA Tesla, Inc. | 0.5% | $666.82M | 1.50M | +279.9% | ▲ Add | 6 |
| 12 | AVGO Broadcom Inc. | 0.5% | $630.13M | 1.91M | +835.8% | ▲ Add | 6 |
| 13 | HD The Home Depot, Inc. | 0.5% | $616.30M | 1.52M | -28.9% | ▼ Trim | 6 |
| 14 | NSC Norfolk Southern Corporation | 0.5% | $592.79M | 1.97M | +18025.1% | ▲ Add | 6 |
| 15 | TMUS T-Mobile US, Inc. | 0.5% | $581.59M | 2.43M | +813.2% | ▲ Add | 6 |
| 16 | GILD Gilead Sciences, Inc. | 0.5% | $578.05M | 5.21M | -4.8% | ▼ Trim | 6 |
| 17 | MS Morgan Stanley | 0.5% | $554.49M | 3.49M | -9.5% | ▼ Trim | 6 |
| 18 | ARGX argenx SE | 0.4% | $526.29M | 713.56K | -17.6% | ▼ Trim | 6 |
| 19 | PANW Palo Alto Networks, Inc. | 0.4% | $515.03M | 2.53M | +882.5% | ▲ Add | 6 |
| 20 | T AT&T Inc. | 0.4% | $513.52M | 18.18M | -17.2% | ▼ Trim | 6 |
| 21 | MAR Marriott International, Inc. | 0.4% | $498.56M | 1.91M | +52.1% | ▲ Add | 6 |
| 22 | WMT Walmart Inc. | 0.4% | $480.92M | 4.67M | +13.8% | ▲ Add | 2 |
| 23 | LMT Lockheed Martin Corporation | 0.4% | $473.61M | 948.71K | +598.0% | ▲ Add | 6 |
| 24 | HSY The Hershey Company | 0.4% | $469.24M | 2.51M | +122.3% | ▲ Add | 6 |
| 25 | CYBR CyberArk Software Ltd. | 0.4% | $462.26M | 956.76K | +268.1% | ▲ Add | 6 |
| 26 | LVS Las Vegas Sands Corp. | 0.4% | $457.93M | 8.51M | +61.5% | ▲ Add | 6 |
| 27 | DXCM DexCom, Inc. | 0.4% | $456.12M | 6.78M | +395.2% | ▲ Add | 6 |
| 28 | COF Capital One Financial… | 0.4% | $455.33M | 2.14M | -39.7% | ▼ Trim | 6 |
| 29 | GOOGL Alphabet Inc. | 0.4% | $454.76M | 1.87M | +200.3% | ▲ Add | 6 |
| 30 | MU Micron Technology, Inc. | 0.4% | $451.15M | 2.70M | +168.5% | ▲ Add | 6 |
| 31 | ASML ASML Holding N.V. | 0.4% | $448.21M | 462.99K | +481.4% | ▲ Add | 6 |
| 32 | WDC Western Digital Corporation | 0.4% | $447.54M | 3.73M | +6.0% | ▲ Add | 6 |
| 33 | COST Costco Wholesale Corporation | 0.4% | $440.72M | 476.13K | +783.5% | ▲ Add | 5 |
| 34 | C Citigroup Inc. | 0.4% | $432.91M | 4.27M | -23.4% | ▼ Trim | 6 |
| 35 | PG The Procter & Gamble Company | 0.3% | $421.74M | 2.74M | -20.8% | ▼ Trim | 5 |
| 36 | MCO Moody's Corporation | 0.3% | $420.32M | 882.13K | +215.4% | ▲ Add | 6 |
| 37 | UAL United Airlines Holdings… | 0.3% | $418.75M | 4.34M | +1218.4% | ▲ Add | 6 |
| 38 | ADSK Autodesk, Inc. | 0.3% | $412.55M | 1.30M | +37.9% | ▲ Add | 6 |
| 39 | DAL Delta Air Lines, Inc. | 0.3% | $410.74M | 7.24M | +23.1% | ▲ Add | 6 |
| 40 | LRCX Lam Research Corporation | 0.3% | $407.89M | 3.05M | -52.2% | ▼ Trim | 6 |
| 41 | FIS Fidelity National… | 0.3% | $405.81M | 6.15M | +1576.1% | ▲ Add | 6 |
| 42 | GOOG Alphabet Inc. | 0.3% | $402.76M | 1.65M | +267.5% | ▲ Add | 6 |
| 43 | HBAN Huntington Bancshares… | 0.3% | $392.48M | 22.73M | +12.5% | ▲ Add | 6 |
| 44 | COR Cencora, Inc. | 0.3% | $387.06M | 1.24M | -30.4% | ▼ Trim | 6 |
| 45 | SPGI S&P Global Inc. | 0.3% | $385.88M | 792.83K | +41.8% | ▲ Add | 6 |
| 46 | MMM 3M Company | 0.3% | $381.45M | 2.46M | +8.3% | ▲ Add | 6 |
| 47 | SCHW The Charles Schwab… | 0.3% | $372.71M | 3.90M | +303.4% | ▲ Add | 6 |
| 48 | ISRG Intuitive Surgical, Inc. | 0.3% | $371.04M | 829.63K | +144.6% | ▲ Add | 6 |
| 49 | CCL Carnival Corporation & plc | 0.3% | $365.34M | 12.67M | -24.3% | ▼ Trim | 6 |
| 50 | L Loews Corporation | 0.3% | $360.89M | 3.59M | +158.2% | ▲ Add | 6 |
| 51 | KO The Coca-Cola Company | 0.3% | $358.67M | 5.41M | -44.0% | ▼ Trim | 6 |
| 52 | JPM JPMorgan Chase & Co. | 0.3% | $352.77M | 1.12M | -67.1% | ▼ Trim | 6 |
| 53 | MNST Monster Beverage Corporation | 0.3% | $352.62M | 5.24M | +20038.5% | ▲ Add | 6 |
| 54 | MDT Medtronic plc | 0.3% | $352.53M | 3.70M | -62.2% | ▼ Trim | 6 |
| 55 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $348.53M | 580.53K | +177.9% | ▲ Add | 6 |
| 56 | GLPI Gaming and Leisure… | 0.3% | $338.56M | 7.26M | +30.0% | ▲ Add | 6 |
| 57 | ORLY O'Reilly Automotive, Inc. | 0.3% | $337.51M | 3.13M | +242.2% | ▲ Add | 6 |
| 58 | BA The Boeing Company | 0.3% | $334.27M | 1.55M | +48.6% | ▲ Add | 6 |
| 59 | NEE NextEra Energy, Inc. | 0.3% | $332.06M | 4.40M | +4.0% | ▲ Add | 6 |
| 60 | EW Edwards Lifesciences… | 0.3% | $329.32M | 4.23M | -66.7% | ▼ Trim | 6 |
| 61 | KDP Keurig Dr Pepper Inc. | 0.3% | $323.96M | 12.70M | -8.6% | ▼ Trim | 6 |
| 62 | AON Aon plc | 0.3% | $323.64M | 907.62K | +601.0% | ▲ Add | 6 |
| 63 | SNOW Snowflake Inc. | 0.3% | $322.36M | 1.43M | +99.6% | ▲ Add | 6 |
| 64 | ANET Arista Networks, Inc. | 0.3% | $310.59M | 2.13M | +1.4% | ▲ Add | 6 |
| 65 | YUM Yum! Brands, Inc. | 0.2% | $305.31M | 2.01M | +927.4% | ▲ Add | 4 |
| 66 | FCX Freeport-McMoRan Inc. | 0.2% | $297.81M | 7.59M | +19.1% | ▲ Add | 6 |
| 67 | KVUE Kenvue Inc. | 0.2% | $297.20M | 18.31M | +44.1% | ▲ Add | 6 |
| 68 | DIA State Street SPDR Dow Jones… | 0.2% | $296.84M | 640.10K | -45.2% | ▼ Trim | 6 |
| 69 | INSM Insmed Incorporated | 0.2% | $296.32M | 2.06M | +34.2% | ▲ Add | 6 |
| 70 | ORCL Oracle Corporation | 0.2% | $295.22M | 1.05M | -13.4% | ▼ Trim | 6 |
| 71 | XYZ Block, Inc. | 0.2% | $294.51M | 4.08M | -14.5% | ▼ Trim | 6 |
| 72 | UNH UnitedHealth Group… | 0.2% | $293.13M | 848.92K | +33.6% | ▲ Add | 6 |
| 73 | LNT Alliant Energy Corporation | 0.2% | $289.07M | 4.29M | +5565.1% | ▲ Add | 6 |
| 74 | HON Honeywell International Inc. | 0.2% | $288.40M | 1.37M | -0.3% | ▼ Trim | 6 |
| 75 | TEAM Atlassian Corporation | 0.2% | $279.29M | 1.75M | +120.6% | ▲ Add | 6 |
| 76 | PCTY Paylocity Holding… | 0.2% | $276.77M | 1.74M | +32.4% | ▲ Add | 6 |
| 77 | AZN AstraZeneca PLC | 0.2% | $275.14M | 3.59M | +95.9% | ▲ Add | 6 |
| 78 | APH Amphenol Corporation | 0.2% | $273.38M | 2.21M | -2.0% | ▼ Trim | 6 |
| 79 | UNP Union Pacific Corporation | 0.2% | $271.11M | 1.15M | -31.9% | ▼ Trim | 6 |
| 80 | DT Dynatrace, Inc. | 0.2% | $268.95M | 5.55M | +89.2% | ▲ Add | 6 |
| 81 | DPZ Domino's Pizza, Inc. | 0.2% | $267.02M | 618.52K | -31.8% | ▼ Trim | 4 |
| 82 | NOC Northrop Grumman Corporation | 0.2% | $266.89M | 438.01K | 신규 | New | 1 |
| 83 | APD Air Products and Chemicals… | 0.2% | $262.51M | 962.55K | -1.8% | ▼ Trim | 6 |
| 84 | PFE Pfizer Inc. | 0.2% | $262.11M | 10.29M | -30.8% | ▼ Trim | 6 |
| 85 | HPE Hewlett Packard Enterprise… | 0.2% | $256.90M | 10.45M | +9.1% | ▲ Add | 6 |
| 86 | SPOT Spotify Technology S.A. | 0.2% | $252.75M | 362.11K | +1228.6% | ▲ Add | 3 |
| 87 | CAT Caterpillar Inc. | 0.2% | $250.30M | 524.58K | +74.2% | ▲ Add | 6 |
| 88 | FHN First Horizon Corporation | 0.2% | $249.73M | 11.04M | +95.7% | ▲ Add | 6 |
| 89 | JNJ Johnson & Johnson | 0.2% | $246.64M | 1.33M | +138.6% | ▲ Add | 6 |
| 90 | PEN Penumbra, Inc. | 0.2% | $245.97M | 971.00K | +343.4% | ▲ Add | 6 |
| 91 | CSX CSX Corporation | 0.2% | $245.92M | 6.93M | -17.7% | ▼ Trim | 6 |
| 92 | EFA iShares MSCI EAFE ETF | 0.2% | $245.16M | 2.63M | +4158.5% | ▲ Add | 6 |
| 93 | CVS CVS Health Corp. | 0.2% | $242.54M | 3.22M | -60.6% | ▼ Trim | 6 |
| 94 | PH Parker-Hannifin Corporation | 0.2% | $242.25M | 319.53K | +50.0% | ▲ Add | 6 |
| 95 | BP BP p.l.c. | 0.2% | $241.49M | 7.01M | -5.6% | ▼ Trim | 6 |
| 96 | ROST Ross Stores, Inc. | 0.2% | $240.42M | 1.58M | -39.1% | ▼ Trim | 4 |
| 97 | MPWR Monolithic Power Systems… | 0.2% | $239.80M | 260.47K | +3304.8% | ▲ Add | 6 |
| 98 | GLD SPDR Gold Shares | 0.2% | $235.44M | 662.35K | -17.3% | ▼ Trim | 2 |
| 99 | PR Permian Resources… | 0.2% | $235.29M | 18.38M | 신규 | New | 1 |
| 100 | AME AMETEK, Inc. | 0.2% | $233.73M | 1.24M | +106.3% | ▲ Add | 6 |
| 101 | CVX Chevron Corporation | 0.2% | $232.85M | 1.50M | -34.7% | ▼ Trim | 6 |
| 102 | CMCSA Comcast Corporation | 0.2% | $229.07M | 7.29M | +1562.4% | ▲ Add | 6 |
| 103 | MCHP Microchip Technology… | 0.2% | $228.13M | 3.55M | -34.5% | ▼ Trim | 6 |
| 104 | ULTA Ulta Beauty, Inc. | 0.2% | $226.98M | 415.14K | +170.1% | ▲ Add | 6 |
| 105 | EQIX Equinix, Inc. | 0.2% | $225.52M | 287.93K | +1019.8% | ▲ Add | 6 |
| 106 | RGEN Repligen Corporation | 0.2% | $225.20M | 1.68M | +58.5% | ▲ Add | 6 |
| 107 | BRK-B Berkshire Hathaway Inc. | 0.2% | $224.70M | 446.95K | +63.4% | ▲ Add | 6 |
| 108 | RTX RTX Corporation | 0.2% | $224.10M | 1.34M | -0.2% | ▼ Trim | 6 |
| 109 | VTR Ventas, Inc. | 0.2% | $223.35M | 3.19M | +164.7% | ▲ Add | 6 |
| 110 | LITE Lumentum Holdings Inc. | 0.2% | $223.23M | 1.37M | +351.6% | ▲ Add | 6 |
| 111 | FN Fabrinet | 0.2% | $221.99M | 608.83K | +37.0% | ▲ Add | 6 |
| 112 | CNC Centene Corp. | 0.2% | $221.20M | 6.20M | +576.7% | ▲ Add | 6 |
| 113 | CMS CMS Energy Corporation | 0.2% | $221.14M | 3.02M | +40.7% | ▲ Add | 3 |
| 114 | JCI Johnson Controls… | 0.2% | $220.62M | 2.01M | +18.7% | ▲ Add | 6 |
| 115 | RBRK Rubrik, Inc. | 0.2% | $220.37M | 2.68M | +60.0% | ▲ Add | 6 |
| 116 | ACI Albertsons Companies, Inc. | 0.2% | $219.68M | 12.55M | +310.3% | ▲ Add | 6 |
| 117 | MDB MongoDB, Inc. | 0.2% | $217.69M | 701.36K | +91.3% | ▲ Add | 6 |
| 118 | EXAS Exact Sciences Corporation | 0.2% | $215.64M | 3.94M | +805.1% | ▲ Add | 6 |
| 119 | THC Tenet Healthcare Corporation | 0.2% | $214.35M | 1.06M | -42.2% | ▼ Trim | 6 |
| 120 | ETR Entergy Corporation | 0.2% | $209.10M | 2.24M | -33.3% | ▼ Trim | 6 |
| 121 | EPAM EPAM Systems, Inc. | 0.2% | $207.79M | 1.38M | -17.0% | ▼ Trim | 6 |
| 122 | CHD Church & Dwight Co., Inc. | 0.2% | $207.38M | 2.37M | -41.1% | ▼ Trim | 6 |
| 123 | NCLH Norwegian Cruise Line… | 0.2% | $206.46M | 8.38M | +52.2% | ▲ Add | 6 |
| 124 | ZION Zions Bancorporation… | 0.2% | $205.63M | 3.63M | +1.0% | ▲ Add | 6 |
| 125 | AMD Advanced Micro Devices, Inc. | 0.2% | $205.25M | 1.27M | +1.9% | ▲ Add | 6 |
| 126 | TER Teradyne, Inc. | 0.2% | $203.74M | 1.48M | +37.6% | ▲ Add | 6 |
| 127 | SMCI Super Micro Computer, Inc. | 0.2% | $203.17M | 4.24M | +756.7% | ▲ Add | 6 |
| 128 | HOLX Hologic, Inc. | 0.2% | $202.24M | 3.00M | -19.2% | ▼ Trim | 6 |
| 129 | CCI Crown Castle Inc. | 0.2% | $201.49M | 2.09M | +1086.0% | ▲ Add | 4 |
| 130 | EME EMCOR Group, Inc. | 0.2% | $198.47M | 305.55K | +37.6% | ▲ Add | 6 |
| 131 | NKE NIKE, Inc. | 0.2% | $194.53M | 2.79M | +761.6% | ▲ Add | 6 |
| 132 | MO Altria Group, Inc. | 0.2% | $193.17M | 2.92M | +91.9% | ▲ Add | 2 |
| 133 | NVT nVent Electric plc | 0.2% | $193.03M | 1.96M | -3.1% | ▼ Trim | 6 |
| 134 | COP ConocoPhillips | 0.2% | $192.29M | 2.03M | +3854.8% | ▲ Add | 2 |
| 135 | MKC McCormick & Company… | 0.2% | $191.21M | 2.86M | +545.7% | ▲ Add | 6 |
| 136 | WM Waste Management, Inc. | 0.2% | $190.99M | 864.86K | +112.6% | ▲ Add | 6 |
| 137 | WST West Pharmaceutical… | 0.2% | $190.85M | 727.54K | +464.9% | ▲ Add | 6 |
| 138 | HST Host Hotels & Resorts, Inc. | 0.2% | $190.64M | 11.20M | -25.9% | ▼ Trim | 6 |
| 139 | FERG Ferguson plc | 0.2% | $189.71M | 844.73K | +0.2% | ▲ Add | 5 |
| 140 | SJM The J. M. Smucker Company | 0.2% | $189.71M | 1.75M | -33.9% | ▼ Trim | 6 |
| 141 | PSX Phillips 66 | 0.2% | $189.13M | 1.39M | +1060.2% | ▲ Add | 6 |
| 142 | FE FirstEnergy Corp. | 0.2% | $188.76M | 4.12M | +718.3% | ▲ Add | 6 |
| 143 | SSB SouthState Bank Corp. | 0.2% | $188.68M | 1.91M | 신규 | New | 1 |
| 144 | DE Deere & Company | 0.2% | $188.64M | 412.55K | +321.1% | ▲ Add | 4 |
| 145 | PNC The PNC Financial Services… | 0.2% | $187.17M | 931.50K | +19.3% | ▲ Add | 6 |
| 146 | NDAQ Nasdaq, Inc. | 0.2% | $184.43M | 2.09M | +5.4% | ▲ Add | 6 |
| 147 | EEM iShares MSCI Emerging… | 0.1% | $182.42M | 3.42M | +136.5% | ▲ Add | 2 |
| 148 | RPM RPM International Inc. | 0.1% | $182.14M | 1.55M | -7.8% | ▼ Trim | 6 |
| 149 | LULU Lululemon Athletica Inc. | 0.1% | $181.60M | 1.02M | +459.4% | ▲ Add | 6 |
| 150 | HAS Hasbro, Inc. | 0.1% | $181.37M | 2.39M | -36.7% | ▼ Trim | 6 |
| 151 | BLK BlackRock, Inc. | 0.1% | $179.86M | 154.27K | +114.0% | ▲ Add | 6 |
| 152 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $178.80M | 364.61K | +273.8% | ▲ Add | 6 |
| 153 | PDD PDD Holdings Inc. | 0.1% | $177.64M | 1.34M | +342.6% | ▲ Add | 6 |
| 154 | SUI Sun Communities, Inc. | 0.1% | $176.40M | 1.37M | +409.4% | ▲ Add | 6 |
| 155 | GE GE Aerospace | 0.1% | $176.38M | 586.32K | -0.4% | ▼ Trim | 6 |
| 156 | CRM Salesforce, Inc. | 0.1% | $176.24M | 743.64K | +107.7% | ▲ Add | 6 |
| 157 | CHKP Check Point Software… | 0.1% | $176.11M | 851.16K | +298.9% | ▲ Add | 6 |
| 158 | MANH Manhattan Associates, Inc. | 0.1% | $174.73M | 852.41K | +86.8% | ▲ Add | 3 |
| 159 | NVO Novo Nordisk A/S | 0.1% | $173.80M | 3.13M | +690.0% | ▲ Add | 6 |
| 160 | POOL Pool Corporation | 0.1% | $170.22M | 548.97K | +52.6% | ▲ Add | 6 |
| 161 | TMO Thermo Fisher Scientific… | 0.1% | $169.61M | 349.70K | -68.1% | ▼ Trim | 6 |
| 162 | CMA Comerica Incorporated | 0.1% | $169.40M | 2.47M | -9.7% | ▼ Trim | 6 |
| 163 | EQT EQT Corporation | 0.1% | $169.07M | 3.11M | +185.2% | ▲ Add | 6 |
| 164 | HLNE Hamilton Lane Incorporated | 0.1% | $166.23M | 1.23M | +77.1% | ▲ Add | 6 |
| 165 | SHEL Shell plc | 0.1% | $165.00M | 2.31M | 신규 | New | 1 |
| 166 | ROK Rockwell Automation, Inc. | 0.1% | $163.92M | 468.99K | -13.2% | ▼ Trim | 6 |
| 167 | GD General Dynamics Corporation | 0.1% | $163.86M | 480.54K | +10.8% | ▲ Add | 6 |
| 168 | TKO TKO Group Holdings, Inc. | 0.1% | $163.12M | 807.67K | +24659.8% | ▲ Add | 6 |
| 169 | IREN IREN Limited | 0.1% | $162.65M | 3.47M | -33.2% | ▼ Trim | 6 |
| 170 | NTR Nutrien Ltd. | 0.1% | $161.61M | 2.75M | +35.1% | ▲ Add | 6 |
| 171 | ALK Alaska Air Group, Inc. | 0.1% | $161.27M | 3.24M | +548.9% | ▲ Add | 6 |
| 172 | PM Philip Morris International… | 0.1% | $161.24M | 994.06K | +9.3% | ▲ Add | 6 |
| 173 | VST Vistra Corp. | 0.1% | $161.22M | 822.90K | +129.4% | ▲ Add | 6 |
| 174 | WEC WEC Energy Group, Inc. | 0.1% | $160.61M | 1.40M | -18.1% | ▼ Trim | 6 |
| 175 | MHK Mohawk Industries, Inc. | 0.1% | $158.52M | 1.23M | +32.4% | ▲ Add | 6 |
| 176 | CIEN Ciena Corporation | 0.1% | $158.27M | 1.09M | +11260.6% | ▲ Add | 6 |
| 177 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $157.14M | 2.40M | +60.7% | ▲ Add | 6 |
| 178 | ADP Automatic Data Processing… | 0.1% | $156.71M | 533.95K | +18.4% | ▲ Add | 6 |
| 179 | ACN Accenture plc | 0.1% | $156.65M | 635.24K | +3466.8% | ▲ Add | 6 |
| 180 | BMNR Bitmine Immersion… | 0.1% | $156.07M | 3.01M | 신규 | New | 1 |
| 181 | PLNT Planet Fitness, Inc. | 0.1% | $155.56M | 1.50M | +345.6% | ▲ Add | 6 |
| 182 | AWK American Water Works… | 0.1% | $155.29M | 1.12M | +2016.3% | ▲ Add | 2 |
| 183 | DASH DoorDash, Inc. | 0.1% | $155.26M | 570.85K | -61.9% | ▼ Trim | 6 |
| 184 | INTC Intel Corp. | 0.1% | $154.66M | 4.61M | -68.5% | ▼ Trim | 6 |
| 185 | CB Chubb Limited | 0.1% | $154.49M | 547.36K | +58.6% | ▲ Add | 6 |
| 186 | NVR NVR, Inc. | 0.1% | $154.39M | 19.21K | +318.4% | ▲ Add | 4 |
| 187 | AMG Affiliated Managers Group… | 0.1% | $153.82M | 645.14K | +0.8% | ▲ Add | 6 |
| 188 | GEHC GE HealthCare Technologies… | 0.1% | $153.16M | 2.04M | -78.1% | ▼ Trim | 6 |
| 189 | DAR Darling Ingredients Inc. | 0.1% | $152.84M | 4.95M | -22.6% | ▼ Trim | 6 |
| 190 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $152.52M | 4.62M | +613.6% | ▲ Add | 6 |
| 191 | TAP Molson Coors Beverage… | 0.1% | $150.07M | 3.32M | +163.2% | ▲ Add | 6 |
| 192 | ROP Roper Technologies, Inc. | 0.1% | $149.54M | 299.87K | +3945.7% | ▲ Add | 5 |
| 193 | AG First Majestic Silver Corp. | 0.1% | $149.45M | 12.16M | +116.8% | ▲ Add | 6 |
| 194 | TPG TPG Inc. | 0.1% | $148.95M | 2.59M | +52.5% | ▲ Add | 6 |
| 195 | DTM DT Midstream, Inc. | 0.1% | $148.80M | 1.32M | -17.3% | ▼ Trim | 6 |
| 196 | LH Labcorp Holdings Inc. | 0.1% | $148.28M | 516.55K | +268.3% | ▲ Add | 5 |
| 197 | XLP State Street Consumer… | 0.1% | $148.14M | 1.89M | +5131.6% | ▲ Add | 6 |
| 198 | CAH Cardinal Health, Inc. | 0.1% | $147.85M | 941.95K | -10.5% | ▼ Trim | 6 |
| 199 | FDS FactSet Research Systems… | 0.1% | $147.26M | 514.03K | +113.9% | ▲ Add | 6 |
| 200 | LII Lennox International Inc. | 0.1% | $147.26M | 278.19K | -50.9% | ▼ Trim | 6 |
| 201 | XONA.DE Exxon Mobil Corporation | 0.1% | $146.71M | 1.30M | 신규 | New | 1 |
| 202 | RGA Reinsurance Group of… | 0.1% | $145.99M | 759.84K | +14.8% | ▲ Add | 6 |
| 203 | TROW T. Rowe Price Group, Inc. | 0.1% | $145.72M | 1.42M | +406.9% | ▲ Add | 6 |
| 204 | CSGP CoStar Group, Inc. | 0.1% | $145.67M | 1.73M | +5391.3% | ▲ Add | 6 |
| 205 | H Hyatt Hotels Corporation | 0.1% | $144.51M | 1.02M | -11.9% | ▼ Trim | 6 |
| 206 | NTRA Natera, Inc. | 0.1% | $144.34M | 896.67K | +9.2% | ▲ Add | 6 |
| 207 | GPN Global Payments Inc. | 0.1% | $143.71M | 1.73M | +23.4% | ▲ Add | 6 |
| 208 | LDOS Leidos Holdings, Inc. | 0.1% | $143.57M | 759.77K | -6.7% | ▼ Trim | 6 |
| 209 | SITE SiteOne Landscape Supply… | 0.1% | $143.34M | 1.11M | +148.5% | ▲ Add | 6 |
| 210 | TSM Taiwan Semiconductor… | 0.1% | $142.88M | 511.59K | +270.7% | ▲ Add | 6 |
| 211 | APP AppLovin Corporation | 0.1% | $142.53M | 198.36K | -79.7% | ▼ Trim | 6 |
| 212 | CMI Cummins Inc. | 0.1% | $141.41M | 334.79K | -11.3% | ▼ Trim | 6 |
| 213 | TFC Truist Financial Corporation | 0.1% | $140.94M | 3.08M | -36.5% | ▼ Trim | 6 |
| 214 | UHS Universal Health Services… | 0.1% | $138.70M | 678.42K | -25.8% | ▼ Trim | 6 |
| 215 | FI Fiserv, Inc. | 0.1% | $137.77M | 1.07M | +278.4% | ▲ Add | 6 |
| 216 | WEX WEX Inc. | 0.1% | $137.01M | 869.76K | +58078.0% | ▲ Add | 3 |
| 217 | ELV Elevance Health Inc. | 0.1% | $136.77M | 423.29K | 신규 | New | 1 |
| 218 | CTAS Cintas Corporation | 0.1% | $136.52M | 665.11K | +76.9% | ▲ Add | 6 |
| 219 | AES The AES Corporation | 0.1% | $136.02M | 10.34M | +293.3% | ▲ Add | 6 |
| 220 | SYK Stryker Corporation | 0.1% | $135.96M | 367.79K | 신규 | New | 1 |
| 221 | BKNG Booking Holdings Inc. | 0.1% | $135.17M | 25.04K | 신규 | New | 1 |
| 222 | PCOR Procore Technologies, Inc. | 0.1% | $134.37M | 1.84M | 신규 | New | 1 |
| 223 | BILL Bill.com Holdings, Inc. | 0.1% | $132.97M | 2.51M | +188.1% | ▲ Add | 6 |
| 224 | EBAY eBay Inc. | 0.1% | $132.16M | 1.45M | -27.7% | ▼ Trim | 2 |
| 225 | RDN Radian Group Inc. | 0.1% | $131.40M | 3.63M | +15.7% | ▲ Add | 6 |
| 226 | LIN Linde plc | 0.1% | $131.15M | 276.11K | +923.9% | ▲ Add | 6 |
| 227 | INSP Inspire Medical Systems… | 0.1% | $129.73M | 1.75M | +20054.6% | ▲ Add | 6 |
| 228 | REGN Regeneron Pharmaceuticals… | 0.1% | $129.45M | 230.23K | -66.2% | ▼ Trim | 6 |
| 229 | SWKS Skyworks Solutions, Inc. | 0.1% | $129.17M | 1.68M | +12.3% | ▲ Add | 6 |
| 230 | WBS Webster Financial… | 0.1% | $129.06M | 2.17M | -40.1% | ▼ Trim | 6 |
| 231 | FR First Industrial Realty… | 0.1% | $128.58M | 2.50M | +72.8% | ▲ Add | 6 |
| 232 | LPLA LPL Financial Holdings Inc. | 0.1% | $127.87M | 384.35K | 신규 | New | 1 |
| 233 | USB U.S. Bancorp | 0.1% | $127.62M | 2.64M | +315.7% | ▲ Add | 6 |
| 234 | DOC Healthpeak Properties, Inc. | 0.1% | $126.89M | 6.63M | +83.5% | ▲ Add | 2 |
| 235 | NFLX Netflix, Inc. | 0.1% | $126.83M | 105.79K | -68.1% | ▼ Trim | 6 |
| 236 | WBD Warner Bros. Discovery, Inc. | 0.1% | $124.82M | 6.39M | -60.0% | ▼ Trim | 5 |
| 237 | WMB The Williams Companies, Inc. | 0.1% | $124.37M | 1.96M | +770.6% | ▲ Add | 6 |
| 238 | AXTA Axalta Coating Systems Ltd. | 0.1% | $123.95M | 4.33M | +8.7% | ▲ Add | 6 |
| 239 | TJX The TJX Companies, Inc. | 0.1% | $121.96M | 843.79K | +63.1% | ▲ Add | 6 |
| 240 | QSR Restaurant Brands… | 0.1% | $121.53M | 1.89M | 신규 | New | 1 |
| 241 | BURL Burlington Stores, Inc. | 0.1% | $121.35M | 476.81K | -57.9% | ▼ Trim | 6 |
| 242 | FANG Diamondback Energy, Inc. | 0.1% | $121.23M | 847.17K | +20.9% | ▲ Add | 6 |
| 243 | VMC Vulcan Materials Company | 0.1% | $121.14M | 393.79K | +164.8% | ▲ Add | 6 |
| 244 | TSN Tyson Foods, Inc. | 0.1% | $120.99M | 2.23M | +254.5% | ▲ Add | 6 |
| 245 | FIVE Five Below, Inc. | 0.1% | $120.57M | 779.35K | +21.1% | ▲ Add | 6 |
| 246 | GM General Motors Company | 0.1% | $120.28M | 1.97M | -51.0% | ▼ Trim | 6 |
| 247 | BROS Dutch Bros Inc. | 0.1% | $119.61M | 2.29M | +618.5% | ▲ Add | 6 |
| 248 | QUBT Quantum Computing, Inc. | 0.1% | $117.93M | 6.41M | +165.8% | ▲ Add | 3 |
| 249 | ADBE Adobe Inc. | 0.1% | $117.51M | 333.12K | +0.8% | ▲ Add | 6 |
| 250 | VRT Vertiv Holdings Co | 0.1% | $117.21M | 776.94K | +330.5% | ▲ Add | 6 |
| 251 | CELH Celsius Holdings, Inc. | 0.1% | $117.17M | 2.04M | -37.8% | ▼ Trim | 6 |
| 252 | ADC Agree Realty Corporation | 0.1% | $116.77M | 1.64M | +123.6% | ▲ Add | 6 |
| 253 | ROKU Roku, Inc. | 0.1% | $116.68M | 1.17M | -6.3% | ▼ Trim | 6 |
| 254 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $116.50M | 883.95K | +42.1% | ▲ Add | 6 |
| 255 | IWM iShares Russell 2000 ETF | 0.1% | $116.14M | 480.00K | -35.8% | ▼ Trim | 6 |
| 256 | WFC Wells Fargo & Company | 0.1% | $116.13M | 1.39M | +776.3% | ▲ Add | 6 |
| 257 | RBLX Roblox Corporation | 0.1% | $115.39M | 833.00K | -43.8% | ▼ Trim | 6 |
| 258 | UTHR United Therapeutics… | 0.1% | $114.86M | 273.98K | +94.3% | ▲ Add | 4 |
| 259 | K Kellanova | 0.1% | $114.27M | 1.39M | +16.0% | ▲ Add | 6 |
| 260 | IVZ Invesco Ltd. | 0.1% | $114.27M | 4.98M | +22.7% | ▲ Add | 6 |
| 261 | KKR KKR & Co. Inc. | 0.1% | $113.75M | 875.32K | +50.9% | ▲ Add | 6 |
| 262 | ODFL Old Dominion Freight Line… | 0.1% | $113.57M | 806.74K | +759.4% | ▲ Add | 6 |
| 263 | SOLV Solventum Corporation | 0.1% | $113.56M | 1.56M | +106.8% | ▲ Add | 4 |
| 264 | MET MetLife, Inc. | 0.1% | $113.50M | 1.38M | +5.0% | ▲ Add | 5 |
| 265 | EL The Estée Lauder Companies… | 0.1% | $113.48M | 1.29M | +2152.7% | ▲ Add | 6 |
| 266 | TEL TE Connectivity plc | 0.1% | $112.81M | 513.89K | +146.4% | ▲ Add | 6 |
| 267 | KRYS Krystal Biotech, Inc. | 0.1% | $112.45M | 636.99K | +1743.1% | ▲ Add | 5 |
| 268 | CHWY Chewy, Inc. | 0.1% | $112.03M | 2.77M | -5.4% | ▼ Trim | 6 |
| 269 | ETN Eaton Corporation plc | 0.1% | $111.49M | 297.90K | 신규 | New | 1 |
| 270 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $111.35M | 793.24K | -61.3% | ▼ Trim | 6 |
| 271 | CI Cigna Corporation | 0.1% | $111.22M | 385.85K | -68.8% | ▼ Trim | 6 |
| 272 | WIX Wix.com Ltd. | 0.1% | $111.19M | 625.94K | -50.2% | ▼ Trim | 6 |
| 273 | KMB Kimberly-Clark Corporation | 0.1% | $110.58M | 889.33K | +14.9% | ▲ Add | 5 |
| 274 | BMY Bristol-Myers Squibb Company | 0.1% | $109.71M | 2.47M | +169.7% | ▲ Add | 6 |
| 275 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $109.40M | 3.05M | +31.2% | ▲ Add | 6 |
| 276 | MRVL Marvell Technology, Inc. | 0.1% | $109.36M | 1.30M | +47.6% | ▲ Add | 6 |
| 277 | DINO HF Sinclair Corporation | 0.1% | $109.28M | 2.09M | +301.6% | ▲ Add | 6 |
| 278 | EVRG Evergy, Inc. | 0.1% | $108.95M | 1.43M | +193.7% | ▲ Add | 6 |
| 279 | PODD Insulet Corp. | 0.1% | $108.81M | 352.44K | -54.3% | ▼ Trim | 6 |
| 280 | NBIS Nebius Group N.V. | 0.1% | $108.45M | 966.00K | -15.0% | ▼ Trim | 6 |
| 281 | SE Sea Limited | 0.1% | $107.90M | 603.73K | -28.2% | ▼ Trim | 6 |
| 282 | SNX TD Synnex Corp | 0.1% | $107.80M | 658.35K | -30.9% | ▼ Trim | 6 |
| 283 | JD JD.com, Inc. | 0.1% | $107.64M | 3.08M | +708.8% | ▲ Add | 6 |
| 284 | ALHC Alignment Healthcare, Inc. | 0.1% | $107.58M | 6.17M | -25.9% | ▼ Trim | 4 |
| 285 | NTRS Northern Trust Corporation | 0.1% | $107.58M | 799.28K | +19.4% | ▲ Add | 2 |
| 286 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $107.55M | 423.55K | +376.8% | ▲ Add | 3 |
| 287 | W Wayfair Inc. | 0.1% | $107.26M | 1.20M | +3705.6% | ▲ Add | 5 |
| 288 | SU Suncor Energy Inc. | 0.1% | $107.17M | 2.56M | +112.8% | ▲ Add | 6 |
| 289 | EXE Expand Energy Corporation | 0.1% | $107.03M | 1.01M | -36.5% | ▼ Trim | 6 |
| 290 | AMT American Tower Corporation | 0.1% | $106.85M | 555.57K | 신규 | New | 1 |
| 291 | CFLT Confluent, Inc. | 0.1% | $106.51M | 5.38M | +355.0% | ▲ Add | 6 |
| 292 | RZLV Rezolve AI PLC | 0.1% | $106.37M | 21.36M | +13150.0% | ▲ Add | 2 |
| 293 | PTCT PTC Therapeutics, Inc. | 0.1% | $106.23M | 1.73M | +88.0% | ▲ Add | 6 |
| 294 | EA Electronic Arts Inc. | 0.1% | $106.00M | 525.54K | +12.5% | ▲ Add | 6 |
| 295 | AKAM Akamai Technologies, Inc. | 0.1% | $105.57M | 1.39M | -4.8% | ▼ Trim | 4 |
| 296 | LSCC Lattice Semiconductor… | 0.1% | $105.12M | 1.43M | +218.0% | ▲ Add | 6 |
| 297 | SHW The Sherwin-Williams Company | 0.1% | $105.06M | 303.41K | +1384.1% | ▲ Add | 6 |
| 298 | UMBF UMB Financial Corporation | 0.1% | $104.08M | 879.45K | -20.7% | ▼ Trim | 6 |
| 299 | AIT Applied Industrial… | 0.1% | $104.06M | 398.61K | -1.1% | ▼ Trim | 6 |
| 300 | VTRS Viatris Inc. | 0.1% | $103.62M | 10.47M | +40.9% | ▲ Add | 6 |
| 301 | CL Colgate-Palmolive Company | 0.1% | $103.45M | 1.29M | +2904.0% | ▲ Add | 6 |
| 302 | OTIS Otis Worldwide Corporation | 0.1% | $102.69M | 1.12M | -16.1% | ▼ Trim | 6 |
| 303 | MCD McDonald's Corporation | 0.1% | $102.61M | 337.65K | -87.3% | ▼ Trim | 6 |
| 304 | AFL Aflac Incorporated | 0.1% | $102.35M | 916.28K | +194.3% | ▲ Add | 6 |
| 305 | LW Lamb Weston Holdings, Inc. | 0.1% | $101.85M | 1.75M | +2547.8% | ▲ Add | 6 |
| 306 | BE Bloom Energy Corporation | 0.1% | $101.71M | 1.20M | +4.2% | ▲ Add | 6 |
| 307 | BEN Franklin Resources, Inc. | 0.1% | $101.37M | 4.38M | -38.9% | ▼ Trim | 6 |
| 308 | ALNY Alnylam Pharmaceuticals… | 0.1% | $101.16M | 221.84K | -63.1% | ▼ Trim | 6 |
| 309 | XOP State Street SPDR S&P Oil &… | 0.1% | $101.13M | 765.01K | +154.0% | ▲ Add | 6 |
| 310 | EXC Exelon Corporation | 0.1% | $100.65M | 2.24M | -53.5% | ▼ Trim | 6 |
| 311 | RGLD Royal Gold, Inc. | 0.1% | $100.57M | 501.41K | 신규 | New | 1 |
| 312 | ABNB Airbnb, Inc. | 0.1% | $100.52M | 827.89K | -36.5% | ▼ Trim | 6 |
| 313 | WTRG Essential Utilities, Inc. | 0.1% | $100.03M | 2.51M | -11.1% | ▼ Trim | 6 |
| 314 | PFGC Performance Food Group Co | 0.1% | $99.76M | 958.90K | -74.9% | ▼ Trim | 6 |
| 315 | EAT Brinker International, Inc. | 0.1% | $99.59M | 786.12K | +16.8% | ▲ Add | 6 |
| 316 | AVTR Avantor, Inc. | 0.1% | $99.50M | 7.97M | +185.8% | ▲ Add | 6 |
| 317 | ESTC Elastic N.V. | 0.1% | $99.30M | 1.18M | -23.3% | ▼ Trim | 6 |
| 318 | BAC Bank of America Corporation | 0.1% | $98.97M | 1.92M | -17.7% | ▼ Trim | 6 |
| 319 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $98.85M | 2.52M | -65.1% | ▼ Trim | 6 |
| 320 | GPC Genuine Parts Company | 0.1% | $98.75M | 712.47K | +91.7% | ▲ Add | 3 |
| 321 | CART Maplebear Inc. | 0.1% | $98.72M | 2.69M | +9617.4% | ▲ Add | 6 |
| 322 | STEP StepStone Group Inc. | 0.1% | $98.58M | 1.51M | -20.3% | ▼ Trim | 6 |
| 323 | PSA Public Storage | 0.1% | $98.27M | 340.23K | +317.1% | ▲ Add | 6 |
| 324 | MMSI Merit Medical Systems, Inc. | 0.1% | $97.95M | 1.18M | -12.8% | ▼ Trim | 6 |
| 325 | ELAN Elanco Animal Health… | 0.1% | $97.55M | 4.84M | -64.7% | ▼ Trim | 6 |
| 326 | CME CME Group Inc. | 0.1% | $97.17M | 359.63K | -51.8% | ▼ Trim | 6 |
| 327 | MA Mastercard Incorporated | 0.1% | $96.88M | 170.31K | -79.0% | ▼ Trim | 6 |
| 328 | MLCO Melco Resorts &… | 0.1% | $95.75M | 10.44M | -25.5% | ▼ Trim | 6 |
| 329 | ED Consolidated Edison, Inc. | 0.1% | $95.42M | 949.22K | +106.5% | ▲ Add | 6 |
| 330 | VOO Vanguard S&P 500 ETF | 0.1% | $95.07M | 155.24K | +116.4% | ▲ Add | 6 |
| 331 | MDLZ Mondelez International, Inc. | 0.1% | $94.88M | 1.52M | -86.9% | ▼ Trim | 6 |
| 332 | ASB Associated Banc-Corp | 0.1% | $94.42M | 3.67M | +21.3% | ▲ Add | 5 |
| 333 | G Genpact Limited | 0.1% | $93.97M | 2.24M | -38.6% | ▼ Trim | 6 |
| 334 | UBER Uber Technologies, Inc. | 0.1% | $93.95M | 959.00K | +1359.2% | ▲ Add | 6 |
| 335 | EOG EOG Resources, Inc. | 0.1% | $93.48M | 833.71K | +4.0% | ▲ Add | 5 |
| 336 | RRR Red Rock Resorts, Inc. | 0.1% | $93.11M | 1.52M | +10.2% | ▲ Add | 6 |
| 337 | DIS The Walt Disney Company | 0.1% | $93.07M | 812.84K | -65.3% | ▼ Trim | 6 |
| 338 | DYNF iShares U.S. Equity Factor… | 0.1% | $92.81M | 1.57M | 신규 | New | 1 |
| 339 | WWD Woodward, Inc. | 0.1% | $92.60M | 366.44K | -26.6% | ▼ Trim | 6 |
| 340 | WLK Westlake Corporation | 0.1% | $92.54M | 1.20M | +9658.3% | ▲ Add | 6 |
| 341 | OVV Ovintiv Inc. | 0.1% | $92.02M | 2.28M | -40.1% | ▼ Trim | 6 |
| 342 | IOT Samsara Inc. | 0.1% | $91.99M | 2.47M | +5.0% | ▲ Add | 6 |
| 343 | ES Eversource Energy | 0.1% | $91.64M | 1.29M | 신규 | New | 1 |
| 344 | SOFI SoFi Technologies, Inc. | 0.1% | $91.14M | 3.45M | -55.0% | ▼ Trim | 6 |
| 345 | APLD Applied Digital Corp. | 0.1% | $91.10M | 3.97M | +18.0% | ▲ Add | 5 |
| 346 | TBFG ETF SER SOLUTIONS | 0.1% | $91.07M | 3.09M | +41509.9% | ▲ Add | 2 |
| 347 | CPRT Copart, Inc. | 0.1% | $90.98M | 2.02M | -19.1% | ▼ Trim | 6 |
| 348 | CORZ Core Scientific, Inc. | 0.1% | $90.02M | 5.02M | +247.5% | ▲ Add | 6 |
| 349 | CASY Casey's General Stores, Inc. | 0.1% | $89.56M | 158.43K | -70.0% | ▼ Trim | 6 |
| 350 | HUBS HubSpot, Inc. | 0.1% | $88.46M | 189.10K | +83.2% | ▲ Add | 6 |
| 351 | COMP Compass, Inc. | 0.1% | $87.91M | 10.95M | -18.9% | ▼ Trim | 5 |
| 352 | PLTR Palantir Technologies Inc. | 0.1% | $87.59M | 480.15K | -31.8% | ▼ Trim | 6 |
| 353 | AA Alcoa Corporation | 0.1% | $87.52M | 2.66M | -24.2% | ▼ Trim | 6 |
| 354 | B Barrick Mining Corporation | 0.1% | $87.12M | 2.66M | -8.3% | ▼ Trim | 2 |
| 355 | ASST STRIVE INC | 0.1% | $86.96M | 34.78M | 신규 | New | 1 |
| 356 | ECL Ecolab Inc. | 0.1% | $86.77M | 316.82K | +18.3% | ▲ Add | 6 |
| 357 | USHY iShares Broad USD High… | 0.1% | $86.74M | 2.30M | 신규 | New | 1 |
| 358 | GEV GE Vernova Inc. | 0.1% | $86.63M | 140.88K | +1111.6% | ▲ Add | 6 |
| 359 | RELY Remitly Global, Inc. | 0.1% | $86.27M | 5.29M | +4.3% | ▲ Add | 6 |
| 360 | WMS Advanced Drainage Systems… | 0.1% | $86.16M | 621.20K | +494.2% | ▲ Add | 2 |
| 361 | TTWO Take-Two Interactive… | 0.1% | $86.10M | 333.24K | -54.6% | ▼ Trim | 6 |
| 362 | EPRT Essential Properties Realty… | 0.1% | $86.05M | 2.89M | +871.7% | ▲ Add | 6 |
| 363 | FTNT Fortinet, Inc. | 0.1% | $85.66M | 1.02M | 신규 | New | 1 |
| 364 | HRL Hormel Foods Corporation | 0.1% | $85.23M | 3.45M | -46.8% | ▼ Trim | 6 |
| 365 | PFSI PennyMac Financial… | 0.1% | $84.51M | 682.20K | +19.1% | ▲ Add | 6 |
| 366 | CSCO Cisco Systems, Inc. | 0.1% | $84.23M | 1.23M | -86.5% | ▼ Trim | 6 |
| 367 | LTH Life Time Group Holdings… | 0.1% | $84.07M | 3.05M | +179.4% | ▲ Add | 4 |
| 368 | ADM Archer-Daniels-Midland… | 0.1% | $84.03M | 1.41M | +43.2% | ▲ Add | 6 |
| 369 | ACLX Arcellx, Inc. | 0.1% | $83.86M | 1.02M | +414.9% | ▲ Add | 5 |
| 370 | HUM Humana Inc. | 0.1% | $83.78M | 322.02K | -54.2% | ▼ Trim | 6 |
| 371 | IBIT iShares Bitcoin Trust ETF | 0.1% | $83.44M | 1.28M | -22.3% | ▼ Trim | 6 |
| 372 | KVYO Klaviyo, Inc. | 0.1% | $82.86M | 2.99M | +370.6% | ▲ Add | 6 |
| 373 | SHAK Shake Shack Inc. | 0.1% | $82.42M | 880.42K | +21.2% | ▲ Add | 6 |
| 374 | KBH KB Home | 0.1% | $82.16M | 1.29M | +16.7% | ▲ Add | 5 |
| 375 | BXP BXP, Inc. | 0.1% | $81.99M | 1.10M | +160.8% | ▲ Add | 6 |
| 376 | MRK Merck & Co., Inc. | 0.1% | $81.25M | 968.05K | 신규 | New | 1 |
| 377 | OSCR Oscar Health, Inc. | 0.1% | $81.16M | 4.29M | +113.5% | ▲ Add | 6 |
| 378 | VLO Valero Energy Corporation | 0.1% | $80.90M | 475.13K | -42.2% | ▼ Trim | 6 |
| 379 | FWONA Formula One Group | 0.1% | $80.62M | 774.21K | +524.7% | ▲ Add | 6 |
| 380 | AAL American Airlines Group Inc. | 0.1% | $80.46M | 7.16M | +69.7% | ▲ Add | 6 |
| 381 | PCG PG&E Corporation | 0.1% | $79.90M | 5.30M | -65.2% | ▼ Trim | 6 |
| 382 | RY Royal Bank of Canada | 0.1% | $79.74M | 541.28K | +1433.5% | ▲ Add | 6 |
| 383 | ADI Analog Devices, Inc. | 0.1% | $79.16M | 322.19K | 신규 | New | 1 |
| 384 | MRSH Marsh & McLennan Companies… | 0.1% | $78.90M | 391.53K | +178.0% | ▲ Add | 6 |
| 385 | ABT Abbott Laboratories | 0.1% | $78.46M | 585.80K | 신규 | New | 1 |
| 386 | SLB Slb N.V. | 0.1% | $78.45M | 2.28M | +126.4% | ▲ Add | 6 |
| 387 | MLYS Mineralys Therapeutics, Inc. | 0.1% | $78.39M | 2.07M | +14273.7% | ▲ Add | 3 |
| 388 | ONON On Holding AG | 0.1% | $78.33M | 1.85M | +1919.9% | ▲ Add | 6 |
| 389 | CPB Campbell Soup Company | 0.1% | $78.18M | 2.48M | +260.7% | ▲ Add | 6 |
| 390 | GXO GXO Logistics, Inc. | 0.1% | $77.94M | 1.47M | +84.5% | ▲ Add | 6 |
| 391 | SBUX Starbucks Corporation | 0.1% | $77.92M | 921.07K | +59.7% | ▲ Add | 6 |
| 392 | KNX Knight-Swift Transportation… | 0.1% | $77.85M | 1.97M | +31.1% | ▲ Add | 6 |
| 393 | BX Blackstone Inc. | 0.1% | $77.35M | 452.73K | -65.4% | ▼ Trim | 6 |
| 394 | CMC Commercial Metals Company | 0.1% | $77.02M | 1.34M | -37.7% | ▼ Trim | 6 |
| 395 | NET Cloudflare, Inc. | 0.1% | $76.99M | 358.79K | -35.9% | ▼ Trim | 6 |
| 396 | CNX CNX Resources Corporation | 0.1% | $76.80M | 2.39M | +24.3% | ▲ Add | 6 |
| 397 | CVLT Commvault Systems, Inc. | 0.1% | $76.66M | 406.11K | +83.6% | ▲ Add | 6 |
| 398 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $76.28M | 1.04M | -26.0% | ▼ Trim | 6 |
| 399 | CYTK Cytokinetics, Incorporated | 0.1% | $76.18M | 1.39M | +6.7% | ▲ Add | 6 |
| 400 | HLT Hilton Worldwide Holdings… | 0.1% | $74.97M | 288.96K | +189.2% | ▲ Add | 6 |
| 401 | MELI MercadoLibre, Inc. | 0.1% | $74.29M | 31.79K | +157.7% | ▲ Add | 6 |
| 402 | CM Canadian Imperial Bank of… | 0.1% | $74.17M | 928.35K | 신규 | New | 1 |
| 403 | KLAR Klarna Group plc | 0.1% | $74.08M | 2.02M | 신규 | New | 1 |
| 404 | DUOL Duolingo, Inc. | 0.1% | $74.06M | 230.12K | +94.7% | ▲ Add | 6 |
| 405 | NRG NRG Energy, Inc. | 0.1% | $73.32M | 452.73K | +6.6% | ▲ Add | 4 |
| 406 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $73.23M | 2.14M | +126.8% | ▲ Add | 5 |
| 407 | CBRE CBRE Group, Inc. | 0.1% | $73.10M | 463.97K | +3170.1% | ▲ Add | 6 |
| 408 | CNP CenterPoint Energy, Inc. | 0.1% | $72.74M | 1.87M | -59.0% | ▼ Trim | 6 |
| 409 | IFF International Flavors &… | 0.1% | $72.73M | 1.18M | -18.1% | ▼ Trim | 6 |
| 410 | BTI British American Tobacco… | 0.1% | $72.65M | 1.37M | -2.6% | ▼ Trim | 6 |
| 411 | AMAT Applied Materials, Inc. | 0.1% | $72.48M | 354.01K | 신규 | New | 1 |
| 412 | DAN Dana Incorporated | 0.1% | $72.45M | 3.62M | +1.6% | ▲ Add | 5 |
| 413 | LYFT Lyft, Inc. | 0.1% | $71.86M | 3.26M | +72.6% | ▲ Add | 6 |
| 414 | AROC Archrock, Inc. | 0.1% | $71.28M | 2.71M | +5.0% | ▲ Add | 6 |
| 415 | EXPE Expedia Group, Inc. | 0.1% | $71.24M | 333.30K | +489.6% | ▲ Add | 6 |
| 416 | MAC The Macerich Company | 0.1% | $71.24M | 3.91M | +8.8% | ▲ Add | 6 |
| 417 | HAL Halliburton Company | 0.1% | $71.20M | 2.89M | +52.0% | ▲ Add | 6 |
| 418 | GS The Goldman Sachs Group… | 0.1% | $70.64M | 88.70K | 신규 | New | 1 |
| 419 | HRB H&R Block, Inc. | 0.1% | $70.60M | 1.40M | -23.9% | ▼ Trim | 6 |
| 420 | APO Apollo Global Management… | 0.1% | $70.53M | 529.23K | +335.3% | ▲ Add | 2 |
| 421 | BIRK Birkenstock Holding plc | 0.1% | $70.34M | 1.55M | -55.0% | ▼ Trim | 6 |
| 422 | AWI Armstrong World Industries… | 0.1% | $69.63M | 355.22K | -45.1% | ▼ Trim | 6 |
| 423 | AEP American Electric Power… | 0.1% | $69.28M | 615.85K | -61.0% | ▼ Trim | 6 |
| 424 | PEP PepsiCo, Inc. | 0.1% | $69.17M | 492.55K | -47.1% | ▼ Trim | 6 |
| 425 | BBJP JPMorgan BetaBuilders Japan… | 0.1% | $68.39M | 1.03M | +8935.0% | ▲ Add | 3 |
| 426 | DOCU DocuSign, Inc. | 0.1% | $68.23M | 946.41K | +15.1% | ▲ Add | 6 |
| 427 | VRTX Vertex Pharmaceuticals… | 0.1% | $67.95M | 173.50K | +501.9% | ▲ Add | 6 |
| 428 | DG Dollar General Corporation | 0.1% | $67.87M | 656.75K | +3069.2% | ▲ Add | 5 |
| 429 | SUPN Supernus Pharmaceuticals… | 0.1% | $67.71M | 1.42M | +709.0% | ▲ Add | 6 |
| 430 | IBM International Business… | 0.1% | $67.18M | 238.11K | -2.8% | ▼ Trim | 2 |
| 431 | CLVT Clarivate Plc | 0.1% | $67.17M | 17.54M | -1.9% | ▼ Trim | 6 |
| 432 | THOMSON REUTERS CORP (미매핑) | n/a | $67.14M | 432.22K | n/a | n/a | |
| 433 | BDX Becton, Dickinson and… | 0.1% | $67.11M | 358.56K | -68.5% | ▼ Trim | 6 |
| 434 | MSI Motorola Solutions, Inc. | 0.1% | $67.08M | 146.69K | +47.1% | ▲ Add | 6 |
| 435 | WDAY Workday, Inc. | 0.1% | $66.91M | 277.93K | 신규 | New | 1 |
| 436 | IAU iShares Gold Trust | 0.1% | $66.80M | 917.99K | +221.5% | ▲ Add | 6 |
| 437 | EMN Eastman Chemical Company | 0.1% | $66.71M | 1.06M | +122.7% | ▲ Add | 6 |
| 438 | OCUL Ocular Therapeutix, Inc. | 0.1% | $66.68M | 5.70M | +16.7% | ▲ Add | 6 |
| 439 | SO The Southern Company | 0.1% | $66.67M | 703.51K | -70.2% | ▼ Trim | 6 |
| 440 | AXP American Express Company | 0.1% | $66.62M | 200.58K | +22.5% | ▲ Add | 6 |
| 441 | AMP Ameriprise Financial, Inc. | 0.1% | $66.51M | 135.40K | +218.2% | ▲ Add | 5 |
| 442 | NOW ServiceNow, Inc. | 0.1% | $66.49M | 72.25K | +293.6% | ▲ Add | 6 |
| 443 | MPC Marathon Petroleum… | 0.1% | $66.30M | 344.00K | 신규 | New | 1 |
| 444 | MTD Mettler-Toledo… | 0.1% | $66.26M | 53.97K | 신규 | New | 1 |
| 445 | LNG Cheniere Energy, Inc. | 0.1% | $66.16M | 281.55K | -40.9% | ▼ Trim | 6 |
| 446 | AMCR Amcor plc | 0.1% | $66.15M | 8.09M | -27.6% | ▼ Trim | 5 |
| 447 | BPOP Popular, Inc. | 0.1% | $66.03M | 519.89K | -57.5% | ▼ Trim | 6 |
| 448 | CAG Conagra Brands, Inc. | 0.1% | $65.95M | 3.60M | +22.6% | ▲ Add | 6 |
| 449 | ELF e.l.f. Beauty, Inc. | 0.1% | $65.67M | 495.66K | +91.0% | ▲ Add | 6 |
| 450 | STZ Constellation Brands, Inc. | 0.1% | $65.49M | 486.32K | 신규 | New | 1 |
| 451 | FOLD Amicus Therapeutics, Inc. | 0.1% | $65.01M | 8.25M | +38.1% | ▲ Add | 6 |
| 452 | CAVA CAVA Group, Inc. | 0.1% | $64.93M | 1.07M | +32639.0% | ▲ Add | 6 |
| 453 | AXS AXIS Capital Holdings… | 0.1% | $64.85M | 676.96K | -21.7% | ▼ Trim | 6 |
| 454 | OLLI Ollie's Bargain Outlet… | 0.1% | $64.75M | 504.31K | -15.2% | ▼ Trim | 6 |
| 455 | WAL Western Alliance… | 0.1% | $64.72M | 746.27K | -50.2% | ▼ Trim | 6 |
| 456 | EWT iShares MSCI Taiwan ETF | 0.1% | $64.52M | 1.01M | +198.4% | ▲ Add | 6 |
| 457 | AVT Avnet, Inc. | 0.1% | $64.40M | 1.23M | +2.9% | ▲ Add | 6 |
| 458 | CQQQ Invesco China Technology ETF | 0.1% | $64.10M | 1.09M | +4380.6% | ▲ Add | 4 |
| 459 | ALAB Astera Labs, Inc. Common… | 0.1% | $63.93M | 326.49K | +797.8% | ▲ Add | 5 |
| 460 | SSNC SS&C Technologies Holdings… | 0.1% | $63.86M | 719.50K | +106.8% | ▲ Add | 6 |
| 461 | CSL Carlisle Companies… | 0.1% | $63.86M | 194.13K | +135.7% | ▲ Add | 6 |
| 462 | PYPL PayPal Holdings, Inc. | 0.1% | $63.84M | 951.97K | -24.2% | ▼ Trim | 6 |
| 463 | GRAB Grab Holdings Limited | 0.1% | $63.78M | 10.59M | +19.8% | ▲ Add | 6 |
| 464 | QCOM QUALCOMM Incorporated | 0.1% | $63.59M | 382.24K | +63.9% | ▲ Add | 6 |
| 465 | INDIVIOR PLC (미매핑) | n/a | $63.18M | 2.62M | n/a | n/a | |
| 466 | KRE State Street SPDR S&P… | 0.1% | $63.17M | 997.96K | 신규 | New | 1 |
| 467 | SNAP Snap Inc. | 0.1% | $63.11M | 8.19M | +36.8% | ▲ Add | 6 |
| 468 | DVN Devon Energy Corporation | 0.1% | $63.02M | 1.80M | -65.2% | ▼ Trim | 6 |
| 469 | ZM Zoom Communications, Inc. | 0.1% | $62.87M | 762.08K | -9.3% | ▼ Trim | 6 |
| 470 | SNPS Synopsys, Inc. | 0.1% | $62.54M | 126.76K | -8.9% | ▼ Trim | 5 |
| 471 | PGR The Progressive Corporation | 0.1% | $62.43M | 252.81K | -72.5% | ▼ Trim | 6 |
| 472 | CDNS Cadence Design Systems, Inc. | 0.1% | $62.42M | 177.71K | -11.9% | ▼ Trim | 6 |
| 473 | OUT Outfront Media Inc. | 0.1% | $62.34M | 3.40M | +1481.1% | ▲ Add | 4 |
| 474 | FLEX Flex Ltd. | 0.1% | $62.18M | 1.07M | +108.0% | ▲ Add | 6 |
| 475 | WCN Waste Connections, Inc. | 0.1% | $61.97M | 352.51K | +10055.9% | ▲ Add | 6 |
| 476 | SBET Sharplink, Inc. | 0.1% | $61.58M | 3.62M | +633.8% | ▲ Add | 2 |
| 477 | AXON Axon Enterprise, Inc. | 0.1% | $61.56M | 85.78K | +3047.9% | ▲ Add | 5 |
| 478 | F Ford Motor Company | 0.1% | $61.49M | 5.14M | +145.4% | ▲ Add | 6 |
| 479 | AVB AvalonBay Communities, Inc. | 0.1% | $61.39M | 317.80K | -63.6% | ▼ Trim | 6 |
| 480 | VZ Verizon Communications Inc. | 0.1% | $61.23M | 1.39M | +645.4% | ▲ Add | 6 |
| 481 | M Macy's, Inc. | 0.1% | $61.16M | 3.41M | +302.8% | ▲ Add | 6 |
| 482 | COHR Coherent, Inc. | 0.1% | $60.87M | 565.11K | -59.7% | ▼ Trim | 6 |
| 483 | LNWO Light & Wonder, Inc. | 0.1% | $60.59M | 721.87K | +148.6% | ▲ Add | 6 |
| 484 | IUSB iShares Core Universal USD… | 0.0% | $59.88M | 1.28M | 신규 | New | 1 |
| 485 | DVA DaVita Inc. | 0.0% | $59.82M | 450.20K | +212.7% | ▲ Add | 6 |
| 486 | FAF First American Financial… | 0.0% | $59.76M | 930.34K | +56.0% | ▲ Add | 6 |
| 487 | URI United Rentals, Inc. | 0.0% | $59.51M | 62.33K | +6447.7% | ▲ Add | 6 |
| 488 | WT WisdomTree, Inc. | 0.0% | $59.51M | 1.81M | +5.5% | ▲ Add | 6 |
| 489 | TRMB Trimble Inc. | 0.0% | $59.39M | 727.43K | -33.3% | ▼ Trim | 6 |
| 490 | GTLS Chart Industries, Inc. | 0.0% | $59.10M | 295.30K | +13673.5% | ▲ Add | 6 |
| 491 | CLF Cleveland-Cliffs Inc. | 0.0% | $58.77M | 4.82M | +52.9% | ▲ Add | 6 |
| 492 | CZR Caesars Entertainment, Inc. | 0.0% | $58.70M | 2.17M | -6.2% | ▼ Trim | 6 |
| 493 | TXN Texas Instruments… | 0.0% | $58.35M | 317.56K | -91.6% | ▼ Trim | 6 |
| 494 | FSLR First Solar, Inc. | 0.0% | $57.91M | 262.60K | -76.1% | ▼ Trim | 6 |
| 495 | ABVX Abivax S.A. | 0.0% | $57.88M | 681.78K | -45.6% | ▼ Trim | 6 |
| 496 | COLM Columbia Sportswear Company | 0.0% | $57.86M | 1.11M | -10.5% | ▼ Trim | 6 |
| 497 | MRUS Merus N.V. | 0.0% | $57.86M | 614.54K | +83.1% | ▲ Add | 6 |
| 498 | LOW Lowe's Companies, Inc. | 0.0% | $57.80M | 229.98K | +401.0% | ▲ Add | 6 |
| 499 | SIRI Sirius XM Holdings Inc. | 0.0% | $57.68M | 2.48M | +282.8% | ▲ Add | 5 |
| 500 | JGRO JPMorgan Active Growth ETF | 0.0% | $57.58M | 614.16K | +2198.8% | ▲ Add | 3 |
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 |
|---|---|---|---|---|---|---|
| NOC Northrop Grumman… | 438.01K | n/a | 신규 | $266.89M | 0.2% | |
| PR Permian Resources… | 18.38M | n/a | 신규 | $235.29M | 0.2% | |
| SSB SouthState Bank Corp. | 1.91M | n/a | 신규 | $188.68M | 0.2% | |
| SHEL Shell plc | 2.31M | n/a | 신규 | $165.00M | 0.1% | |
| BMNR Bitmine Immersion… | 3.01M | n/a | 신규 | $156.07M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 1.30M | n/a | 신규 | $146.71M | 0.1% | |
| ELV Elevance Health Inc. | 423.29K | n/a | 신규 | $136.77M | 0.1% | |
| SYK Stryker Corporation | 367.79K | n/a | 신규 | $135.96M | 0.1% | |
| BKNG Booking Holdings Inc. | 25.04K | n/a | 신규 | $135.17M | 0.1% | |
| PCOR Procore Technologies… | 1.84M | n/a | 신규 | $134.37M | 0.1% | |
| LPLA LPL Financial Holdings… | 384.35K | n/a | 신규 | $127.87M | 0.1% | |
| QSR Restaurant Brands… | 1.89M | n/a | 신규 | $121.53M | 0.1% | |
| ETN Eaton Corporation plc | 297.90K | n/a | 신규 | $111.49M | 0.1% | |
| AMT American Tower… | 555.57K | n/a | 신규 | $106.85M | 0.1% | |
| RGLD Royal Gold, Inc. | 501.41K | n/a | 신규 | $100.57M | 0.1% | |
| DYNF iShares U.S. Equity… | 1.57M | n/a | 신규 | $92.81M | 0.1% | |
| ES Eversource Energy | 1.29M | n/a | 신규 | $91.64M | 0.1% | |
| ASST | 34.78M | n/a | 신규 | $86.96M | 0.1% | |
| USHY iShares Broad USD High… | 2.30M | n/a | 신규 | $86.74M | 0.1% | |
| FTNT Fortinet, Inc. | 1.02M | n/a | 신규 | $85.66M | 0.1% | |
| MRK Merck & Co., Inc. | 968.05K | n/a | 신규 | $81.25M | 0.1% | |
| ADI Analog Devices, Inc. | 322.19K | n/a | 신규 | $79.16M | 0.1% | |
| ABT Abbott Laboratories | 585.80K | n/a | 신규 | $78.46M | 0.1% | |
| CM Canadian Imperial Bank… | 928.35K | n/a | 신규 | $74.17M | 0.1% | |
| KLAR Klarna Group plc | 2.02M | n/a | 신규 | $74.08M | 0.1% | |
| AMAT Applied Materials, Inc. | 354.01K | n/a | 신규 | $72.48M | 0.1% | |
| GS The Goldman Sachs… | 88.70K | n/a | 신규 | $70.64M | 0.1% | |
| WDAY Workday, Inc. | 277.93K | n/a | 신규 | $66.91M | 0.1% | |
| MPC Marathon Petroleum… | 344.00K | n/a | 신규 | $66.30M | 0.1% | |
| MTD Mettler-Toledo… | 53.97K | n/a | 신규 | $66.26M | 0.1% | |
| STZ Constellation Brands… | 486.32K | n/a | 신규 | $65.49M | 0.1% | |
| KRE State Street SPDR S&P… | 997.96K | n/a | 신규 | $63.17M | 0.1% | |
| IUSB iShares Core Universal… | 1.28M | n/a | 신규 | $59.88M | 0.0% | |
| FCNCA First Citizens… | 30.20K | n/a | 신규 | $54.02M | 0.0% | |
| NB | 7.92M | n/a | 신규 | $52.87M | 0.0% | |
| ARES Ares Management… | 329.43K | n/a | 신규 | $52.67M | 0.0% | |
| CUBE CubeSmart | 1.22M | n/a | 신규 | $49.45M | 0.0% | |
| FUN Six Flags Entertainment… | 2.04M | n/a | 신규 | $46.46M | 0.0% | |
| HCC Warrior Met Coal, Inc. | 707.56K | n/a | 신규 | $45.03M | 0.0% | |
| FIG Figma, Inc. | 863.38K | n/a | 신규 | $44.78M | 0.0% | |
| MIAX Miami International… | 975.05K | n/a | 신규 | $39.26M | 0.0% | |
| LUV Southwest Airlines Co. | 1.18M | n/a | 신규 | $37.50M | 0.0% | |
| NIQ NIQ Global Intelligence… | 2.38M | n/a | 신규 | $37.30M | 0.0% | |
| BLSH Bullish | 557.72K | n/a | 신규 | $35.48M | 0.0% | |
| HCA HCA Healthcare, Inc. | 77.81K | n/a | 신규 | $33.16M | 0.0% | |
| KRG Kite Realty Group Trust | 1.47M | n/a | 신규 | $32.75M | 0.0% | |
| FIGR Figure Technology… | 885.13K | n/a | 신규 | $32.19M | 0.0% | |
| ALL The Allstate Corporation | 147.32K | n/a | 신규 | $31.62M | 0.0% | |
| ADMA ADMA Biologics, Inc. | 2.12M | n/a | 신규 | $31.07M | 0.0% | |
| DBX Dropbox, Inc. | 1.02M | n/a | 신규 | $30.84M | 0.0% | |
| BBOT | 2.54M | n/a | 신규 | $29.39M | 0.0% | |
| FORD | 1.08M | n/a | 신규 | $27.64M | 0.0% | |
| MCK McKesson Corporation | 35.39K | n/a | 신규 | $27.34M | 0.0% | |
| RSP Invesco S&P 500 Equal… | 139.69K | n/a | 신규 | $26.50M | 0.0% | |
| STUB StubHub Holdings, Inc. | 1.53M | n/a | 신규 | $25.71M | 0.0% | |
| NTSK Netskope, Inc. Class A… | 1.09M | n/a | 신규 | $24.69M | 0.0% | |
| NVMI Nova Ltd. | 77.09K | n/a | 신규 | $24.64M | 0.0% | |
| DFAX Dimensional World ex… | 771.28K | n/a | 신규 | $24.20M | 0.0% | |
| AQN Algonquin Power &… | 4.45M | n/a | 신규 | $23.87M | 0.0% | |
| FWRG First Watch Restaurant… | 1.48M | n/a | 신규 | $23.10M | 0.0% | |
| NESR National Energy… | 2.21M | n/a | 신규 | $22.72M | 0.0% | |
| UDOW | 211.11K | n/a | 신규 | $22.60M | 0.0% | |
| MNDY monday.com Ltd. | 114.90K | n/a | 신규 | $22.25M | 0.0% | |
| STAG STAG Industrial, Inc. | 622.57K | n/a | 신규 | $21.97M | 0.0% | |
| BLD TopBuild Corp. | 55.25K | n/a | 신규 | $21.59M | 0.0% | |
| MWA Mueller Water Products… | 805.14K | n/a | 신규 | $20.55M | 0.0% | |
| NKTR Nektar Therapeutics | 361.07K | n/a | 신규 | $20.55M | 0.0% | |
| PCI | 399.34K | n/a | 신규 | $20.35M | 0.0% | |
| LSTR Landstar System, Inc. | 162.59K | n/a | 신규 | $19.93M | 0.0% | |
| DUK Duke Energy Corporation | 160.44K | n/a | 신규 | $19.85M | 0.0% | |
| AAXJ iShares MSCI All… | 214.74K | n/a | 신규 | $19.59M | 0.0% | |
| VXX iPath Series B S&P 500… | 583.68K | n/a | 신규 | $19.35M | 0.0% | |
| OHI Omega Healthcare… | 453.39K | n/a | 신규 | $19.14M | 0.0% | |
| RCL Royal Caribbean Cruises… | 56.87K | n/a | 신규 | $18.40M | 0.0% | |
| ATNF | 7.43M | n/a | 신규 | $17.89M | 0.0% | |
| D Dominion Energy, Inc. | 288.77K | n/a | 신규 | $17.66M | 0.0% | |
| REZI Resideo Technologies… | 408.30K | n/a | 신규 | $17.63M | 0.0% | |
| LKQ LKQ Corporation | 571.15K | n/a | 신규 | $17.44M | 0.0% | |
| MBX MBX Biosciences, Inc.… | 996.08K | n/a | 신규 | $17.43M | 0.0% | |
| FLY Firefly Aerospace Inc. | 586.09K | n/a | 신규 | $17.18M | 0.0% | |
| SSK | 530.79K | n/a | 신규 | $16.99M | 0.0% | |
| ALC Alcon Inc. | 227.55K | n/a | 신규 | $16.95M | 0.0% | |
| AAOI Applied… | 653.77K | n/a | 신규 | $16.95M | 0.0% | |
| PAYX Paychex, Inc. | 133.28K | n/a | 신규 | $16.90M | 0.0% | |
| FFIV F5, Inc. | 52.10K | n/a | 신규 | $16.84M | 0.0% | |
| ENVX Enovix Corporation | 1.67M | n/a | 신규 | $16.68M | 0.0% | |
| LECO Lincoln Electric… | 69.40K | n/a | 신규 | $16.37M | 0.0% | |
| ESE ESCO Technologies Inc. | 75.25K | n/a | 신규 | $15.89M | 0.0% | |
| BAP Credicorp Ltd. | 58.74K | n/a | 신규 | $15.64M | 0.0% | |
| JETS U.S. Global Jets ETF | 633.25K | n/a | 신규 | $15.61M | 0.0% | |
| DSGX The Descartes Systems… | 164.65K | n/a | 신규 | $15.52M | 0.0% | |
| EMR Emerson Electric Co. | 116.12K | n/a | 신규 | $15.23M | 0.0% | |
| CEPF | 1.49M | n/a | 신규 | $15.20M | 0.0% | |
| GEN Gen Digital Inc. | 529.81K | n/a | 신규 | $15.04M | 0.0% | |
| SLV iShares Silver Trust | 327.82K | n/a | 신규 | $13.89M | 0.0% | |
| WBI | 550.04K | n/a | 신규 | $13.87M | 0.0% | |
| ARX Accelerant Holdings | 922.09K | n/a | 신규 | $13.73M | 0.0% | |
| FGNX | 2.50M | n/a | 신규 | $13.72M | 0.0% | |
| WYFI | 503.40K | n/a | 신규 | $13.68M | 0.0% | |
| BKLN Invesco Senior Loan ETF | 648.84K | n/a | 신규 | $13.58M | 0.0% | |
| FBND Fidelity Total Bond ETF | 293.31K | n/a | 신규 | $13.56M | 0.0% | |
| RYTM Rhythm Pharmaceuticals… | 132.63K | n/a | 신규 | $13.39M | 0.0% | |
| EUSB | 290.68K | n/a | 신규 | $12.77M | 0.0% | |
| PWR Quanta Services, Inc. | 30.74K | n/a | 신규 | $12.74M | 0.0% | |
| HTFL Heartflow, Inc. Common… | 377.68K | n/a | 신규 | $12.71M | 0.0% | |
| SCHD Schwab U.S. Dividend… | 465.01K | n/a | 신규 | $12.69M | 0.0% | |
| UNM Unum Group | 160.53K | n/a | 신규 | $12.49M | 0.0% | |
| KR The Kroger Co. | 178.27K | n/a | 신규 | $12.02M | 0.0% | |
| ETH | 299.98K | n/a | 신규 | $11.75M | 0.0% | |
| INOD Innodata Inc. | 151.80K | n/a | 신규 | $11.70M | 0.0% | |
| PEG Public Service… | 139.28K | n/a | 신규 | $11.62M | 0.0% | |
| AMH American Homes 4 Rent | 348.36K | n/a | 신규 | $11.58M | 0.0% | |
| ALLE Allegion plc | 65.02K | n/a | 신규 | $11.53M | 0.0% | |
| BIV Vanguard… | 146.88K | n/a | 신규 | $11.47M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | 116.15K | n/a | 신규 | $11.44M | 0.0% | |
| OSTK | 1.16M | n/a | 신규 | $11.35M | 0.0% | |
| VSS Vanguard FTSE All-World… | 79.52K | n/a | 신규 | $11.34M | 0.0% | |
| DFCF Dimensional - Core… | 260.18K | n/a | 신규 | $11.13M | 0.0% | |
| HSDT | 728.86K | n/a | 신규 | $10.85M | 0.0% | |
| IP International Paper… | 232.12K | n/a | 신규 | $10.77M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 3.97M | 1.98M | +100.3% | $2.06B | 1.7% | ●●○○○○ |
| NVDA NVIDIA Corporation | 9.82M | 8.09M | +21.4% | $1.83B | 1.5% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.96M | 15.32K | +12693.4% | $1.44B | 1.2% | |
| AAPL Apple Inc. | 4.92M | 2.36M | +108.2% | $1.25B | 1.0% | ●●○○○○ |
| V Visa Inc. | 3.06M | 20.47K | +14838.2% | $1.04B | 0.9% | |
| LLY Eli Lilly and Company | 1.15M | 853.25K | +35.1% | $879.60M | 0.7% | ●●○○○○ |
| BSX Boston Scientific… | 8.91M | 5.40M | +64.8% | $869.52M | 0.7% | |
| SPY State Street SPDR S&P… | 1.19M | 648.68K | +84.0% | $795.16M | 0.7% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.50M | 394.66K | +279.9% | $666.82M | 0.5% | ●●●○○○ |
| AVGO Broadcom Inc. | 1.91M | 204.10K | +835.8% | $630.13M | 0.5% | |
| NSC Norfolk Southern… | 1.97M | 10.89K | +18025.1% | $592.79M | 0.5% | |
| TMUS T-Mobile US, Inc. | 2.43M | 266.06K | +813.2% | $581.59M | 0.5% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 2.53M | 257.44K | +882.5% | $515.03M | 0.4% | |
| MAR Marriott International… | 1.91M | 1.26M | +52.1% | $498.56M | 0.4% | ●●●○○○ |
| WMT Walmart Inc. | 4.67M | 4.10M | +13.8% | $480.92M | 0.4% | ●●○○○○ |
| LMT Lockheed Martin… | 948.71K | 135.92K | +598.0% | $473.61M | 0.4% | |
| HSY The Hershey Company | 2.51M | 1.13M | +122.3% | $469.24M | 0.4% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 956.76K | 259.94K | +268.1% | $462.26M | 0.4% | |
| LVS Las Vegas Sands Corp. | 8.51M | 5.27M | +61.5% | $457.93M | 0.4% | |
| DXCM DexCom, Inc. | 6.78M | 1.37M | +395.2% | $456.12M | 0.4% | |
| GOOGL Alphabet Inc. | 1.87M | 622.97K | +200.3% | $454.76M | 0.4% | |
| MU Micron Technology, Inc. | 2.70M | 1.00M | +168.5% | $451.15M | 0.4% | |
| ASML ASML Holding N.V. | 462.99K | 79.63K | +481.4% | $448.21M | 0.4% | ●●○○○○ |
| WDC Western Digital… | 3.73M | 3.52M | +6.0% | $447.54M | 0.4% | |
| COST Costco Wholesale… | 476.13K | 53.89K | +783.5% | $440.72M | 0.4% | |
| MCO Moody's Corporation | 882.13K | 279.65K | +215.4% | $420.32M | 0.3% | ●●○○○○ |
| UAL United Airlines… | 4.34M | 329.14K | +1218.4% | $418.75M | 0.3% | |
| ADSK Autodesk, Inc. | 1.30M | 941.83K | +37.9% | $412.55M | 0.3% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 7.24M | 5.88M | +23.1% | $410.74M | 0.3% | ●●●●○○ |
| FIS Fidelity National… | 6.15M | 367.18K | +1576.1% | $405.81M | 0.3% | |
| GOOG Alphabet Inc. | 1.65M | 449.98K | +267.5% | $402.76M | 0.3% | |
| HBAN Huntington Bancshares… | 22.73M | 20.21M | +12.5% | $392.48M | 0.3% | |
| SPGI S&P Global Inc. | 792.83K | 559.19K | +41.8% | $385.88M | 0.3% | ●●●●○○ |
| MMM 3M Company | 2.46M | 2.27M | +8.3% | $381.45M | 0.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 3.90M | 967.87K | +303.4% | $372.71M | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 829.63K | 339.17K | +144.6% | $371.04M | 0.3% | |
| L Loews Corporation | 3.59M | 1.39M | +158.2% | $360.89M | 0.3% | ●●●●○○ |
| MNST Monster Beverage… | 5.24M | 26.01K | +20038.5% | $352.62M | 0.3% | |
| QQQ Invesco QQQ Trust… | 580.53K | 208.87K | +177.9% | $348.53M | 0.3% | |
| GLPI Gaming and Leisure… | 7.26M | 5.59M | +30.0% | $338.56M | 0.3% | ●●●○○○ |
| ORLY O'Reilly Automotive… | 3.13M | 914.96K | +242.2% | $337.51M | 0.3% | |
| BA The Boeing Company | 1.55M | 1.05M | +48.6% | $334.27M | 0.3% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 4.40M | 4.23M | +4.0% | $332.06M | 0.3% | ●●○○○○ |
| AON Aon plc | 907.62K | 129.48K | +601.0% | $323.64M | 0.3% | |
| SNOW Snowflake Inc. | 1.43M | 715.88K | +99.6% | $322.36M | 0.3% | ●●○○○○ |
| ANET Arista Networks, Inc. | 2.13M | 2.10M | +1.4% | $310.59M | 0.3% | ●●●●●○ |
| YUM Yum! Brands, Inc. | 2.01M | 195.50K | +927.4% | $305.31M | 0.2% | |
| FCX Freeport-McMoRan Inc. | 7.59M | 6.38M | +19.1% | $297.81M | 0.2% | ●●●●○○ |
| KVUE Kenvue Inc. | 18.31M | 12.70M | +44.1% | $297.20M | 0.2% | |
| INSM Insmed Incorporated | 2.06M | 1.53M | +34.2% | $296.32M | 0.2% | ●●●○○○ |
| UNH UnitedHealth Group… | 848.92K | 635.32K | +33.6% | $293.13M | 0.2% | |
| LNT Alliant Energy… | 4.29M | 75.69K | +5565.1% | $289.07M | 0.2% | ●●○○○○ |
| TEAM Atlassian Corporation | 1.75M | 792.90K | +120.6% | $279.29M | 0.2% | |
| PCTY Paylocity Holding… | 1.74M | 1.31M | +32.4% | $276.77M | 0.2% | ●●●●●○ |
| AZN AstraZeneca PLC | 3.59M | 1.83M | +95.9% | $275.14M | 0.2% | |
| DT Dynatrace, Inc. | 5.55M | 2.93M | +89.2% | $268.95M | 0.2% | |
| HPE Hewlett Packard… | 10.45M | 9.58M | +9.1% | $256.90M | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 362.11K | 27.25K | +1228.6% | $252.75M | 0.2% | |
| CAT Caterpillar Inc. | 524.58K | 301.19K | +74.2% | $250.30M | 0.2% | |
| FHN First Horizon… | 11.04M | 5.64M | +95.7% | $249.73M | 0.2% | |
| JNJ Johnson & Johnson | 1.33M | 557.44K | +138.6% | $246.64M | 0.2% | |
| PEN Penumbra, Inc. | 971.00K | 218.99K | +343.4% | $245.97M | 0.2% | |
| EFA iShares MSCI EAFE ETF | 2.63M | 61.66K | +4158.5% | $245.16M | 0.2% | ●●○○○○ |
| PH Parker-Hannifin… | 319.53K | 212.95K | +50.0% | $242.25M | 0.2% | ●●○○○○ |
| MPWR Monolithic Power… | 260.47K | 7.65K | +3304.8% | $239.80M | 0.2% | ●●○○○○ |
| AME AMETEK, Inc. | 1.24M | 602.49K | +106.3% | $233.73M | 0.2% | ●●○○○○ |
| CMCSA Comcast Corporation | 7.29M | 438.56K | +1562.4% | $229.07M | 0.2% | |
| ULTA Ulta Beauty, Inc. | 415.14K | 153.71K | +170.1% | $226.98M | 0.2% | |
| EQIX Equinix, Inc. | 287.93K | 25.71K | +1019.8% | $225.52M | 0.2% | |
| RGEN Repligen Corporation | 1.68M | 1.06M | +58.5% | $225.20M | 0.2% | |
| BRK-B Berkshire Hathaway Inc. | 446.95K | 273.55K | +63.4% | $224.70M | 0.2% | ●●○○○○ |
| VTR Ventas, Inc. | 3.19M | 1.21M | +164.7% | $223.35M | 0.2% | ●●●●○○ |
| LITE Lumentum Holdings Inc. | 1.37M | 303.82K | +351.6% | $223.23M | 0.2% | |
| FN Fabrinet | 608.83K | 444.37K | +37.0% | $221.99M | 0.2% | |
| CNC Centene Corp. | 6.20M | 916.18K | +576.7% | $221.20M | 0.2% | ●●○○○○ |
| CMS CMS Energy Corporation | 3.02M | 2.15M | +40.7% | $221.14M | 0.2% | ●●●○○○ |
| JCI Johnson Controls… | 2.01M | 1.69M | +18.7% | $220.62M | 0.2% | ●●●●○○ |
| RBRK Rubrik, Inc. | 2.68M | 1.67M | +60.0% | $220.37M | 0.2% | ●●●●○○ |
| ACI Albertsons Companies… | 12.55M | 3.06M | +310.3% | $219.68M | 0.2% | |
| MDB MongoDB, Inc. | 701.36K | 366.59K | +91.3% | $217.69M | 0.2% | |
| EXAS Exact Sciences… | 3.94M | 435.50K | +805.1% | $215.64M | 0.2% | ●●○○○○ |
| NCLH Norwegian Cruise Line… | 8.38M | 5.51M | +52.2% | $206.46M | 0.2% | ●●●○○○ |
| ZION Zions Bancorporation… | 3.63M | 3.60M | +1.0% | $205.63M | 0.2% | |
| AMD Advanced Micro Devices… | 1.27M | 1.24M | +1.9% | $205.25M | 0.2% | |
| TER Teradyne, Inc. | 1.48M | 1.08M | +37.6% | $203.74M | 0.2% | ●●○○○○ |
| SMCI Super Micro Computer… | 4.24M | 494.66K | +756.7% | $203.17M | 0.2% | |
| CCI Crown Castle Inc. | 2.09M | 176.07K | +1086.0% | $201.49M | 0.2% | ●●○○○○ |
| EME EMCOR Group, Inc. | 305.55K | 222.07K | +37.6% | $198.47M | 0.2% | ●●●○○○ |
| NKE NIKE, Inc. | 2.79M | 323.78K | +761.6% | $194.53M | 0.2% | ●●○○○○ |
| MO Altria Group, Inc. | 2.92M | 1.52M | +91.9% | $193.17M | 0.2% | ●●○○○○ |
| COP ConocoPhillips | 2.03M | 51.40K | +3854.8% | $192.29M | 0.2% | ●●○○○○ |
| MKC McCormick & Company… | 2.86M | 442.61K | +545.7% | $191.21M | 0.2% | |
| WM Waste Management, Inc. | 864.86K | 406.75K | +112.6% | $190.99M | 0.2% | ●●○○○○ |
| WST West Pharmaceutical… | 727.54K | 128.79K | +464.9% | $190.85M | 0.2% | |
| FERG Ferguson plc | 844.73K | 842.92K | +0.2% | $189.71M | 0.2% | ●●○○○○ |
| PSX Phillips 66 | 1.39M | 119.85K | +1060.2% | $189.13M | 0.2% | |
| FE FirstEnergy Corp. | 4.12M | 503.45K | +718.3% | $188.76M | 0.2% | |
| DE Deere & Company | 412.55K | 97.96K | +321.1% | $188.64M | 0.2% | |
| PNC The PNC Financial… | 931.50K | 780.59K | +19.3% | $187.17M | 0.2% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 2.09M | 1.98M | +5.4% | $184.43M | 0.2% | ●●●○○○ |
| EEM iShares MSCI Emerging… | 3.42M | 1.44M | +136.5% | $182.42M | 0.1% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 1.02M | 182.45K | +459.4% | $181.60M | 0.1% | ●●○○○○ |
| BLK BlackRock, Inc. | 154.27K | 72.07K | +114.0% | $179.86M | 0.1% | ●●●○○○ |
| CRWD CrowdStrike Holdings… | 364.61K | 97.55K | +273.8% | $178.80M | 0.1% | |
| PDD PDD Holdings Inc. | 1.34M | 303.71K | +342.6% | $177.64M | 0.1% | |
| SUI Sun Communities, Inc. | 1.37M | 268.47K | +409.4% | $176.40M | 0.1% | ●●○○○○ |
| CRM Salesforce, Inc. | 743.64K | 358.09K | +107.7% | $176.24M | 0.1% | |
| CHKP Check Point Software… | 851.16K | 213.35K | +298.9% | $176.11M | 0.1% | |
| MANH Manhattan Associates… | 852.41K | 456.44K | +86.8% | $174.73M | 0.1% | ●●●○○○ |
| NVO Novo Nordisk A/S | 3.13M | 396.47K | +690.0% | $173.80M | 0.1% | |
| POOL Pool Corporation | 548.97K | 359.69K | +52.6% | $170.22M | 0.1% | ●●○○○○ |
| EQT EQT Corporation | 3.11M | 1.09M | +185.2% | $169.07M | 0.1% | |
| HLNE Hamilton Lane… | 1.23M | 696.37K | +77.1% | $166.23M | 0.1% | ●●○○○○ |
| PM Philip Morris… | 994.06K | 909.23K | +9.3% | $161.24M | 0.1% | ●●○○○○ |
| GD General Dynamics… | 480.54K | 433.50K | +10.8% | $163.86M | 0.1% | |
| TKO TKO Group Holdings, Inc. | 807.67K | 3.26K | +24659.8% | $163.12M | 0.1% | |
| NTR Nutrien Ltd. | 2.75M | 2.04M | +35.1% | $161.61M | 0.1% | ●●●●○○ |
| ALK Alaska Air Group, Inc. | 3.24M | 499.28K | +548.9% | $161.27M | 0.1% | |
| VST Vistra Corp. | 822.90K | 358.68K | +129.4% | $161.22M | 0.1% | |
| MHK Mohawk Industries, Inc. | 1.23M | 928.40K | +32.4% | $158.52M | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 3.24M | 5.34M | -39.3% | $711.68M | 0.6% | |
| EW Edwards Lifesciences… | 4.23M | 12.73M | -66.7% | $329.32M | 0.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 1.12M | 3.40M | -67.1% | $352.77M | 0.3% | |
| MDT Medtronic plc | 3.70M | 9.80M | -62.2% | $352.53M | 0.3% | |
| TXN Texas Instruments… | 317.56K | 3.78M | -91.6% | $58.35M | 0.0% | |
| HD The Home Depot, Inc. | 1.52M | 2.14M | -28.9% | $616.30M | 0.5% | |
| MDLZ Mondelez International… | 1.52M | 11.62M | -86.9% | $94.88M | 0.1% | |
| MCD McDonald's Corporation | 337.65K | 2.66M | -87.3% | $102.61M | 0.1% | |
| COF Capital One Financial… | 2.14M | 3.55M | -39.7% | $455.33M | 0.4% | |
| ABBV AbbVie Inc. | 3.11M | 3.25M | -4.5% | $719.03M | 0.6% | |
| GEHC GE HealthCare… | 2.04M | 9.30M | -78.1% | $153.16M | 0.1% | |
| KO The Coca-Cola Company | 5.41M | 9.65M | -44.0% | $358.67M | 0.3% | |
| T AT&T Inc. | 18.18M | 21.96M | -17.2% | $513.52M | 0.4% | |
| CSCO Cisco Systems, Inc. | 1.23M | 9.11M | -86.5% | $84.23M | 0.1% | |
| LRCX Lam Research Corporation | 3.05M | 6.37M | -52.2% | $407.89M | 0.3% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 5.21M | 5.47M | -4.8% | $578.05M | 0.5% | |
| BRO Brown & Brown, Inc. | 60.45K | 5.27M | -98.8% | $5.67M | 0.0% | |
| CVS CVS Health Corp. | 3.22M | 8.18M | -60.6% | $242.54M | 0.2% | |
| MS Morgan Stanley | 3.49M | 3.85M | -9.5% | $554.49M | 0.5% | |
| PG The Procter & Gamble… | 2.74M | 3.47M | -20.8% | $421.74M | 0.3% | |
| COR Cencora, Inc. | 1.24M | 1.78M | -30.4% | $387.06M | 0.3% | |
| ARGX argenx SE | 713.56K | 865.97K | -17.6% | $526.29M | 0.4% | |
| DIA State Street SPDR Dow… | 640.10K | 1.17M | -45.2% | $296.84M | 0.2% | ●●●○○○ |
| C Citigroup Inc. | 4.27M | 5.57M | -23.4% | $432.91M | 0.4% | |
| CCL Carnival Corporation &… | 12.67M | 16.75M | -24.3% | $365.34M | 0.3% | |
| KDP Keurig Dr Pepper Inc. | 12.70M | 13.90M | -8.6% | $323.96M | 0.3% | ●●○○○○ |
| MA Mastercard Incorporated | 170.31K | 810.01K | -79.0% | $96.88M | 0.1% | ●●○○○○ |
| TMO Thermo Fisher… | 349.70K | 1.10M | -68.1% | $169.61M | 0.1% | |
| NFLX Netflix, Inc. | 105.79K | 331.34K | -68.1% | $126.83M | 0.1% | ●●○○○○ |
| CI Cigna Corporation | 385.85K | 1.24M | -68.8% | $111.22M | 0.1% | |
| DPZ Domino's Pizza, Inc. | 618.52K | 906.26K | -31.8% | $267.02M | 0.2% | |
| CMG Chipotle Mexican Grill… | 2.52M | 7.23M | -65.1% | $98.85M | 0.1% | |
| CHTR Charter Communications… | 44.14K | 958.42K | -95.4% | $12.14M | 0.0% | ●●○○○○ |
| UNP Union Pacific… | 1.15M | 1.68M | -31.9% | $271.11M | 0.2% | |
| CHD Church & Dwight Co.… | 2.37M | 4.02M | -41.1% | $207.38M | 0.2% | |
| MCHP Microchip Technology… | 3.55M | 5.43M | -34.5% | $228.13M | 0.2% | |
| ZS Zscaler, Inc. | 176.21K | 1.20M | -85.3% | $52.80M | 0.0% | |
| DASH DoorDash, Inc. | 570.85K | 1.50M | -61.9% | $155.26M | 0.1% | |
| PFE Pfizer Inc. | 10.29M | 14.87M | -30.8% | $262.11M | 0.2% | |
| REGN Regeneron… | 230.23K | 680.50K | -66.2% | $129.45M | 0.1% | |
| DKNG DraftKings Inc. | 1.08M | 8.07M | -86.6% | $40.30M | 0.0% | |
| APP AppLovin Corporation | 198.36K | 978.56K | -79.7% | $142.53M | 0.1% | |
| PFGC Performance Food Group… | 958.90K | 3.82M | -74.9% | $99.76M | 0.1% | |
| ROST Ross Stores, Inc. | 1.58M | 2.59M | -39.1% | $240.42M | 0.2% | |
| CVX Chevron Corporation | 1.50M | 2.29M | -34.7% | $232.85M | 0.2% | |
| INTC Intel Corp. | 4.61M | 14.63M | -68.5% | $154.66M | 0.1% | |
| DLTR Dollar Tree, Inc. | 173.08K | 3.29M | -94.7% | $16.33M | 0.0% | |
| LII Lennox International… | 278.19K | 566.71K | -50.9% | $147.26M | 0.1% | |
| XYZ Block, Inc. | 4.08M | 4.76M | -14.5% | $294.51M | 0.2% | |
| THC Tenet Healthcare… | 1.06M | 1.83M | -42.2% | $214.35M | 0.2% | ●●○○○○ |
| HON Honeywell International… | 1.37M | 1.37M | -0.3% | $288.40M | 0.2% | ●●○○○○ |
| ALGN Align Technology, Inc. | 184.59K | 1.67M | -89.0% | $23.11M | 0.0% | |
| ORCL Oracle Corporation | 1.05M | 1.21M | -13.4% | $295.22M | 0.2% | ●●○○○○ |
| EPAM EPAM Systems, Inc. | 1.38M | 1.66M | -17.0% | $207.79M | 0.2% | |
| DIS The Walt Disney Company | 812.84K | 2.34M | -65.3% | $93.07M | 0.1% | ●●●○○○ |
| ICLR ICON Public Limited… | 269.98K | 1.95M | -86.1% | $47.25M | 0.0% | |
| ETR Entergy Corporation | 2.24M | 3.37M | -33.3% | $209.10M | 0.2% | ●●○○○○ |
| HAS Hasbro, Inc. | 2.39M | 3.78M | -36.7% | $181.37M | 0.1% | |
| APD Air Products and… | 962.55K | 980.54K | -1.8% | $262.51M | 0.2% | |
| CSX CSX Corporation | 6.93M | 8.42M | -17.7% | $245.92M | 0.2% | |
| APH Amphenol Corporation | 2.21M | 2.25M | -2.0% | $273.38M | 0.2% | |
| CASY Casey's General Stores… | 158.43K | 527.18K | -70.0% | $89.56M | 0.1% | |
| BURL Burlington Stores, Inc. | 476.81K | 1.13M | -57.9% | $121.35M | 0.1% | |
| DLR Digital Realty Trust… | 199.03K | 1.49M | -86.6% | $34.41M | 0.0% | |
| SJM The J. M. Smucker… | 1.75M | 2.64M | -33.9% | $189.71M | 0.2% | ●●○○○○ |
| ICE Intercontinental… | 179.59K | 1.41M | -87.2% | $30.26M | 0.0% | ●●●○○○ |
| NBIX Neurocrine Biosciences… | 793.24K | 2.05M | -61.3% | $111.35M | 0.1% | |
| PGR The Progressive… | 252.81K | 921.00K | -72.5% | $62.43M | 0.1% | |
| GLD SPDR Gold Shares | 662.35K | 801.30K | -17.3% | $235.44M | 0.2% | |
| DAR Darling Ingredients Inc. | 4.95M | 6.40M | -22.6% | $152.84M | 0.1% | |
| PODD Insulet Corp. | 352.44K | 771.55K | -54.3% | $108.81M | 0.1% | |
| HOLX Hologic, Inc. | 3.00M | 3.71M | -19.2% | $202.24M | 0.2% | |
| BP BP p.l.c. | 7.01M | 7.42M | -5.6% | $241.49M | 0.2% | ●●○○○○ |
| PHM PulteGroup, Inc. | 146.66K | 2.21M | -93.3% | $19.38M | 0.0% | |
| HST Host Hotels & Resorts… | 11.20M | 15.11M | -25.9% | $190.64M | 0.2% | |
| INTU Intuit Inc. | 57.55K | 290.46K | -80.2% | $39.30M | 0.0% | ●●○○○○ |
| RTX RTX Corporation | 1.34M | 1.34M | -0.2% | $224.10M | 0.2% | |
| SO The Southern Company | 703.51K | 2.36M | -70.2% | $66.67M | 0.1% | ●●○○○○ |
| PCG PG&E Corporation | 5.30M | 15.25M | -65.2% | $79.90M | 0.1% | |
| EXC Exelon Corporation | 2.24M | 4.81M | -53.5% | $100.65M | 0.1% | |
| TFC Truist Financial… | 3.08M | 4.85M | -36.5% | $140.94M | 0.1% | |
| CME CME Group Inc. | 359.63K | 746.69K | -51.8% | $97.17M | 0.1% | ●●○○○○ |
| TRU TransUnion | 664.98K | 2.32M | -71.3% | $55.71M | 0.0% | ●●○○○○ |
| SPG Simon Property Group… | 304.43K | 1.26M | -75.8% | $57.13M | 0.0% | |
| WIX Wix.com Ltd. | 625.94K | 1.26M | -50.2% | $111.19M | 0.1% | |
| MTSI MACOM Technology… | 394.63K | 1.39M | -71.6% | $49.13M | 0.0% | |
| GM General Motors Company | 1.97M | 4.02M | -51.0% | $120.28M | 0.1% | |
| WBS Webster Financial… | 2.17M | 3.63M | -40.1% | $129.06M | 0.1% | |
| BDX Becton, Dickinson and… | 358.56K | 1.14M | -68.5% | $67.11M | 0.1% | ●●○○○○ |
| ALNY Alnylam… | 221.84K | 601.20K | -63.1% | $101.16M | 0.1% | |
| HRL Hormel Foods Corporation | 3.45M | 6.48M | -46.8% | $85.23M | 0.1% | |
| BX Blackstone Inc. | 452.73K | 1.31M | -65.4% | $77.35M | 0.1% | |
| ELAN Elanco Animal Health… | 4.84M | 13.70M | -64.7% | $97.55M | 0.1% | |
| A Agilent Technologies… | 392.66K | 1.65M | -76.2% | $50.40M | 0.0% | ●●○○○○ |
| NVT nVent Electric plc | 1.96M | 2.02M | -3.1% | $193.03M | 0.2% | |
| BRBR BellRing Brands, Inc. | 281.51K | 3.28M | -91.4% | $10.23M | 0.0% | |
| NU Nu Holdings Ltd. | 2.53M | 13.72M | -81.6% | $40.49M | 0.0% | |
| VIK Viking Holdings Ltd | 6.63K | 3.52M | -99.8% | $412,121 | 0.0% | |
| EXE Expand Energy… | 1.01M | 1.59M | -36.5% | $107.03M | 0.1% | ●●○○○○ |
| DOV Dover Corporation | 283.63K | 1.01M | -72.0% | $47.32M | 0.0% | |
| RPM RPM International Inc. | 1.55M | 1.68M | -7.8% | $182.14M | 0.1% | |
| WBD Warner Bros. Discovery… | 6.39M | 15.96M | -60.0% | $124.82M | 0.1% | |
| FSLR First Solar, Inc. | 262.60K | 1.10M | -76.1% | $57.91M | 0.0% | |
| ROK Rockwell Automation… | 468.99K | 540.40K | -13.2% | $163.92M | 0.1% | |
| WEC WEC Energy Group, Inc. | 1.40M | 1.71M | -18.1% | $160.61M | 0.1% | ●●○○○○ |
| TTWO Take-Two Interactive… | 333.24K | 733.66K | -54.6% | $86.10M | 0.1% | |
| DD DuPont de Nemours, Inc. | 311.34K | 2.59M | -88.0% | $24.25M | 0.0% | |
| AVB AvalonBay Communities… | 317.80K | 872.10K | -63.6% | $61.39M | 0.1% | |
| CAH Cardinal Health, Inc. | 941.95K | 1.05M | -10.5% | $147.85M | 0.1% | ●●●○○○ |
| RH Rh | 254.96K | 1.90M | -86.6% | $37.04M | 0.0% | |
| GE GE Aerospace | 586.32K | 588.88K | -0.4% | $176.38M | 0.1% | ●●○○○○ |
| DTM DT Midstream, Inc. | 1.32M | 1.59M | -17.3% | $148.80M | 0.1% | ●●○○○○ |
| ABNB Airbnb, Inc. | 827.89K | 1.30M | -36.5% | $100.52M | 0.1% | |
| HUM Humana Inc. | 322.02K | 703.12K | -54.2% | $83.78M | 0.1% | ●●●○○○ |
| BEN Franklin Resources, Inc. | 4.38M | 7.18M | -38.9% | $101.37M | 0.1% | |
| AZO AutoZone, Inc. | 10.26K | 46.04K | -77.7% | $44.02M | 0.0% | ●●○○○○ |
| DELL Dell Technologies Inc. | 259.31K | 1.39M | -81.4% | $36.76M | 0.0% | |
| BIRK Birkenstock Holding plc | 1.55M | 3.46M | -55.0% | $70.34M | 0.1% | |
| CMA Comerica Incorporated | 2.47M | 2.74M | -9.7% | $169.40M | 0.1% | ●●○○○○ |
| CNP CenterPoint Energy, Inc. | 1.87M | 4.58M | -59.0% | $72.74M | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| HESAF Hermes International SCA | n/a | 8.92M | 퇴출 | $1.24B | 1.1% | |
| JNPR Juniper Networks, Inc. | n/a | 4.59M | 퇴출 | $183.36M | 0.2% | |
| CGXU Capital Group… | n/a | 4.22M | 퇴출 | $114.45M | 0.1% | |
| SOXX iShares Semiconductor… | n/a | 477.11K | 퇴출 | $113.88M | 0.1% | |
| SKX Skechers U.S.A., Inc. | n/a | 1.49M | 퇴출 | $93.75M | 0.1% | |
| FNV Franco-Nevada… | n/a | 521.94K | 퇴출 | $85.56M | 0.1% | |
| JHX James Hardie Industries… | n/a | 3.13M | 퇴출 | $84.09M | 0.1% | |
| BKU BankUnited, Inc. | n/a | 1.98M | 퇴출 | $70.33M | 0.1% | |
| SPXL Direxion Daily S&P 500… | n/a | 396.70K | 퇴출 | $68.84M | 0.1% | |
| WBA Walgreens Boots… | n/a | 5.57M | 퇴출 | $63.96M | 0.1% | |
| CLH Clean Harbors, Inc. | n/a | 240.24K | 퇴출 | $55.54M | 0.0% | |
| NNN NNN REIT, Inc. | n/a | 1.17M | 퇴출 | $50.65M | 0.0% | |
| FL Foot Locker, Inc. | n/a | 1.82M | 퇴출 | $44.65M | 0.0% | |
| MLI Mueller Industries, Inc. | n/a | 528.16K | 퇴출 | $41.97M | 0.0% | |
| BEAM Beam Therapeutics Inc. | n/a | 2.34M | 퇴출 | $39.76M | 0.0% | |
| NLY Annaly Capital… | n/a | 1.95M | 퇴출 | $36.71M | 0.0% | |
| IWF iShares Russell 1000… | n/a | 84.13K | 퇴출 | $35.72M | 0.0% | |
| CW Curtiss-Wright… | n/a | 70.97K | 퇴출 | $34.67M | 0.0% | |
| VIAC Paramount Global | n/a | 2.63M | 퇴출 | $33.87M | 0.0% | |
| RRX Regal Rexnord… | n/a | 226.32K | 퇴출 | $32.81M | 0.0% | |
| IOO iShares Global 100 ETF | n/a | 277.64K | 퇴출 | $29.93M | 0.0% | |
| SAIA Saia, Inc. | n/a | 105.33K | 퇴출 | $28.86M | 0.0% | |
| GFI Gold Fields Limited | n/a | 1.18M | 퇴출 | $28.00M | 0.0% | |
| KMTS | n/a | 1.51M | 퇴출 | $25.01M | 0.0% | |
| AHL-PD | n/a | 787.14K | 퇴출 | $24.77M | 0.0% | |
| AGG iShares Core U.S.… | n/a | 237.81K | 퇴출 | $23.59M | 0.0% | |
| DFAE Dimensional - Emerging… | n/a | 796.98K | 퇴출 | $23.07M | 0.0% | |
| NTES NetEase, Inc. | n/a | 166.85K | 퇴출 | $22.45M | 0.0% | |
| GMS GMS Inc. | n/a | 203.33K | 퇴출 | $22.11M | 0.0% | |
| CNK Cinemark Holdings, Inc. | n/a | 732.28K | 퇴출 | $22.10M | 0.0% | |
| CNM Core & Main, Inc. | n/a | 325.28K | 퇴출 | $19.63M | 0.0% | |
| VRNS Varonis Systems, Inc. | n/a | 384.12K | 퇴출 | $19.49M | 0.0% | |
| ECHO EchoStar Corporation | n/a | 691.32K | 퇴출 | $19.15M | 0.0% | |
| USO United States Oil Fund… | n/a | 260.29K | 퇴출 | $19.03M | 0.0% | |
| UCON First Trust Smith… | n/a | 756.29K | 퇴출 | $18.82M | 0.0% | |
| ANSS ANSYS, Inc. | n/a | 47.86K | 퇴출 | $16.81M | 0.0% | |
| MKL Markel Corporation | n/a | 7.89K | 퇴출 | $15.76M | 0.0% | |
| COOP Mr. Cooper Group Inc. | n/a | 102.16K | 퇴출 | $15.24M | 0.0% | |
| SPYG State Street SPDR… | n/a | 156.99K | 퇴출 | $14.96M | 0.0% | |
| EWS | n/a | 575.49K | 퇴출 | $14.95M | 0.0% | |
| YINN | n/a | 364.01K | 퇴출 | $14.92M | 0.0% | |
| GGAL Grupo Financiero… | n/a | 291.73K | 퇴출 | $14.70M | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | n/a | 332.32K | 퇴출 | $14.35M | 0.0% | |
| BSCS Invesco BulletShares… | n/a | 665.41K | 퇴출 | $13.63M | 0.0% | |
| SPNT SiriusPoint Ltd. | n/a | 660.77K | 퇴출 | $13.47M | 0.0% | |
| ITA iShares U.S. Aerospace… | n/a | 71.18K | 퇴출 | $13.43M | 0.0% | |
| IDV iShares International… | n/a | 388.42K | 퇴출 | $13.40M | 0.0% | |
| VOYG Voyager Technologies… | n/a | 327.53K | 퇴출 | $12.86M | 0.0% | |
| XT iShares Future… | n/a | 195.37K | 퇴출 | $12.75M | 0.0% | |
| AMED Amedisys, Inc. | n/a | 128.95K | 퇴출 | $12.69M | 0.0% | |
| SVV | n/a | 1.23M | 퇴출 | $12.54M | 0.0% | |
| EVRI | n/a | 840.51K | 퇴출 | $11.97M | 0.0% | |
| IEF iShares 7-10 Year… | n/a | 124.15K | 퇴출 | $11.89M | 0.0% | |
| TLN Talen Energy Corporation | n/a | 38.99K | 퇴출 | $11.34M | 0.0% | |
| MPLX MPLX Lp | n/a | 216.42K | 퇴출 | $11.15M | 0.0% | |
| IBDQ | n/a | 439.34K | 퇴출 | $11.06M | 0.0% | |
| BSV Vanguard Short-Term… | n/a | 138.94K | 퇴출 | $10.93M | 0.0% | |
| GSIE Goldman Sachs… | n/a | 272.23K | 퇴출 | $10.80M | 0.0% | |
| GEM Goldman Sachs… | n/a | 289.97K | 퇴출 | $10.79M | 0.0% | |
| PATK Patrick Industries, Inc. | n/a | 113.85K | 퇴출 | $10.50M | 0.0% | |
| BTE Baytex Energy Corp. | n/a | 5.68M | 퇴출 | $10.17M | 0.0% | |
| SSO | n/a | 103.34K | 퇴출 | $10.10M | 0.0% | |
| BTU Peabody Energy… | n/a | 744.86K | 퇴출 | $10.00M | 0.0% | |
| STIP iShares 0-5 Year TIPS… | n/a | 94.14K | 퇴출 | $9.69M | 0.0% | |
| PULS PGIM Ultra Short Bond… | n/a | 194.55K | 퇴출 | $9.68M | 0.0% | |
| VHT Vanguard Health Care ETF | n/a | 37.92K | 퇴출 | $9.42M | 0.0% | |
| CGDV Capital Group Dividend… | n/a | 235.22K | 퇴출 | $9.29M | 0.0% | |
| ARKG ARK Genomic Revolution… | n/a | 381.39K | 퇴출 | $9.29M | 0.0% | |
| CAI Caris Life Sciences… | n/a | 341.57K | 퇴출 | $9.13M | 0.0% | |
| OEF iShares S&P 100 ETF | n/a | 29.05K | 퇴출 | $8.84M | 0.0% | |
| VUSB Vanguard Ultra-Short… | n/a | 176.62K | 퇴출 | $8.81M | 0.0% | |
| EWP iShares MSCI Spain ETF | n/a | 199.68K | 퇴출 | $8.79M | 0.0% | |
| PYLD PIMCO Multisector Bond… | n/a | 321.24K | 퇴출 | $8.53M | 0.0% | |
| HG Hamilton Insurance… | n/a | 392.47K | 퇴출 | $8.49M | 0.0% | |
| SEE Sealed Air Corporation | n/a | 259.02K | 퇴출 | $8.04M | 0.0% | |
| TBIL F/m US Treasury 3 Month… | n/a | 160.66K | 퇴출 | $8.03M | 0.0% | |
| VNT Vontier Corporation | n/a | 216.76K | 퇴출 | $8.00M | 0.0% | |
| XLV State Street Health… | n/a | 58.98K | 퇴출 | $7.95M | 0.0% | |
| PI Impinj, Inc. | n/a | 71.18K | 퇴출 | $7.91M | 0.0% | |
| BBNX Beta Bionics, Inc. | n/a | 539.96K | 퇴출 | $7.86M | 0.0% | |
| TGI | n/a | 303.48K | 퇴출 | $7.81M | 0.0% | |
| ITOT iShares Core S&P Total… | n/a | 57.21K | 퇴출 | $7.73M | 0.0% | |
| ENSG The Ensign Group, Inc. | n/a | 49.24K | 퇴출 | $7.60M | 0.0% | |
| NBR Nabors Industries Ltd. | n/a | 269.66K | 퇴출 | $7.56M | 0.0% | |
| NA | n/a | 806.90K | 퇴출 | $7.49M | 0.0% | |
| FNDE Schwab Fundamental… | n/a | 222.24K | 퇴출 | $7.34M | 0.0% | |
| FLYY | n/a | 1.35M | 퇴출 | $6.75M | 0.0% | |
| FLTR VanEck IG Floating Rate… | n/a | 263.64K | 퇴출 | $6.72M | 0.0% | |
| XLU State Street Utilities… | n/a | 81.97K | 퇴출 | $6.69M | 0.0% | |
| TILT Northern Trust… | n/a | 29.61K | 퇴출 | $6.63M | 0.0% | |
| VTIP Vanguard Short-Term… | n/a | 131.31K | 퇴출 | $6.60M | 0.0% | |
| AGZ | n/a | 60.00K | 퇴출 | $6.58M | 0.0% | |
| WAY Waystar Holding Corp. | n/a | 160.70K | 퇴출 | $6.57M | 0.0% | |
| BBW Build-A-Bear Workshop… | n/a | 125.11K | 퇴출 | $6.45M | 0.0% | |
| ASO Academy Sports and… | n/a | 139.02K | 퇴출 | $6.23M | 0.0% | |
| RDFN | n/a | 550.91K | 퇴출 | $6.16M | 0.0% | |
| VCLT Vanguard Long-Term… | n/a | 77.74K | 퇴출 | $5.90M | 0.0% | |
| SANM Sanmina Corporation | n/a | 60.26K | 퇴출 | $5.90M | 0.0% | |
| IGEB | n/a | 127.59K | 퇴출 | $5.80M | 0.0% | |
| PSQ | n/a | 171.84K | 퇴출 | $5.78M | 0.0% | |
| NFG National Fuel Gas… | n/a | 68.21K | 퇴출 | $5.78M | 0.0% | |
| CHX ChampionX Corporation | n/a | 227.84K | 퇴출 | $5.66M | 0.0% | |
| ONEQ Fidelity Nasdaq… | n/a | 69.42K | 퇴출 | $5.56M | 0.0% | |
| FCLD | n/a | 193.75K | 퇴출 | $5.51M | 0.0% | |
| PPBI | n/a | 260.79K | 퇴출 | $5.50M | 0.0% | |
| XLRE State Street Real… | n/a | 131.86K | 퇴출 | $5.46M | 0.0% | |
| FLJP Franklin FTSE Japan ETF | n/a | 165.02K | 퇴출 | $5.31M | 0.0% | |
| SRLN State Street Blackstone… | n/a | 126.77K | 퇴출 | $5.27M | 0.0% | |
| IWR iShares Russell Mid-Cap… | n/a | 55.69K | 퇴출 | $5.12M | 0.0% | |
| IMKTA Ingles Markets… | n/a | 80.50K | 퇴출 | $5.10M | 0.0% | |
| FHLC Fidelity MSCI Health… | n/a | 79.23K | 퇴출 | $5.07M | 0.0% | |
| XLK State Street Technology… | n/a | 19.92K | 퇴출 | $5.04M | 0.0% | |
| TTAM | n/a | 399.35K | 퇴출 | $4.98M | 0.0% | |
| FRPT Freshpet, Inc. | n/a | 72.85K | 퇴출 | $4.95M | 0.0% | |
| JAGG | n/a | 107.14K | 퇴출 | $4.95M | 0.0% | |
| IESC IES Holdings, Inc. | n/a | 16.62K | 퇴출 | $4.92M | 0.0% | |
| CCIR | n/a | 446.30K | 퇴출 | $4.90M | 0.0% | |
| VLUE iShares MSCI USA Value… | n/a | 42.89K | 퇴출 | $4.86M | 0.0% | |
| IXG | n/a | 43.73K | 퇴출 | $4.85M | 0.0% | |
| GSUS Goldman Sachs… | n/a | 56.52K | 퇴출 | $4.84M | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Put | 41.00M | $27.31B |
| QQQ | Put | 44.27M | $26.58B |
| SPY | Call | 27.64M | $18.41B |
| TSLA | Call | 36.72M | $16.33B |
| QQQ | Call | 27.20M | $16.33B |
| TSLA | Put | 33.62M | $14.95B |
| NVDA | Call | 77.69M | $14.50B |
| NVDA | Put | 65.19M | $12.16B |
| META | Call | 11.75M | $8.63B |
| AAPL | Call | 33.59M | $8.55B |
| GLD | Call | 22.59M | $8.03B |
| MSFT | Call | 13.41M | $6.95B |
| IWM | Put | 28.42M | $6.88B |
| AAPL | Put | 23.76M | $6.05B |
| META | Put | 7.82M | $5.74B |
| AMZN | Call | 24.97M | $5.48B |
| MSTR | Put | 15.00M | $4.83B |
| IWM | Call | 18.54M | $4.49B |
| PLTR | Call | 24.35M | $4.44B |
| GOOGL | Call | 17.34M | $4.22B |
| MSTR | Call | 12.68M | $4.09B |
| MSFT | Put | 7.58M | $3.93B |
| AMZN | Put | 17.69M | $3.88B |
| UNH | Call | 10.98M | $3.79B |
| GLD | Put | 10.05M | $3.57B |
| NFLX | Call | 2.87M | $3.44B |
| UNH | Put | 9.62M | $3.32B |
| AVGO | Call | 10.04M | $3.31B |
| NFLX | Put | 2.62M | $3.15B |
| GOOGL | Put | 12.53M | $3.05B |
| AMD | Call | 18.75M | $3.03B |
| HYG | Put | 33.46M | $2.72B |
| PLTR | Put | 14.86M | $2.71B |
| ORCL | Call | 9.42M | $2.65B |
| AVGO | Put | 7.90M | $2.61B |
| GOOG | Call | 10.34M | $2.52B |
| COIN | Call | 7.42M | $2.50B |
| BABA | Call | 13.87M | $2.48B |
| HOOD | Call | 17.28M | $2.47B |
| AMD | Put | 15.25M | $2.47B |
| GOOG | Put | 9.93M | $2.42B |
| APP | Call | 3.28M | $2.35B |
| GS | Put | 2.65M | $2.11B |
| ORCL | Put | 7.27M | $2.04B |
| HOOD | Put | 13.11M | $1.88B |
| LLY | Call | 2.33M | $1.78B |
| COST | Call | 1.87M | $1.74B |
| IBIT | Call | 26.57M | $1.73B |
| LLY | Put | 2.23M | $1.70B |
| BABA | Put | 9.43M | $1.68B |
| TLT | Put | 18.03M | $1.61B |
| GS | Call | 1.97M | $1.57B |
| MU | Call | 9.29M | $1.55B |
| CVNA | Call | 4.07M | $1.54B |
| TSM | Put | 5.50M | $1.54B |
| SMH | Put | 4.69M | $1.53B |
| JPM | Call | 4.76M | $1.50B |
| APP | Put | 2.04M | $1.47B |
| MU | Put | 8.66M | $1.45B |
| TSM | Call | 5.16M | $1.44B |
| INTC | Put | 41.36M | $1.39B |
| BRK-B | Call | 2.75M | $1.38B |
| COIN | Put | 4.03M | $1.36B |
| CRWD | Put | 2.76M | $1.36B |
| CRWD | Call | 2.66M | $1.30B |
| JPM | Put | 4.10M | $1.29B |
| BKNG | Call | 237.00K | $1.28B |
| LQD | Put | 11.45M | $1.28B |
| SMH | Call | 3.82M | $1.25B |
| INTC | Call | 37.09M | $1.24B |
| CRWV | Call | 8.78M | $1.20B |
| C | Put | 11.57M | $1.17B |
| COST | Put | 1.25M | $1.16B |
| SLV | Call | 26.52M | $1.12B |
| TLT | Call | 12.10M | $1.08B |
| BA | Call | 4.75M | $1.03B |
| BKNG | Put | 183.90K | $992.93M |
| ASML | Call | 1.02M | $986.68M |
| FSLR | Call | 4.35M | $958.45M |
| RDDT | Call | 4.14M | $951.19M |
| V | Call | 2.67M | $913.16M |
| SLV | Put | 21.23M | $899.46M |
| TQQQ | Put | 8.62M | $891.08M |
| BA | Put | 4.08M | $880.97M |
| CRM | Call | 3.71M | $878.65M |
| FSLR | Put | 3.92M | $863.66M |
| ADBE | Call | 2.43M | $856.87M |
| TQQQ | Call | 8.27M | $855.19M |
| BRK-B | Put | 1.69M | $851.39M |
| ASML | Put | 861.30K | $833.82M |
| EWZ | Call | 26.74M | $828.93M |
| EEM | Put | 15.36M | $820.03M |
| ADBE | Put | 2.32M | $819.69M |
| SPOT | Call | 1.16M | $809.96M |
| KWEB | Call | 19.21M | $807.22M |
| WMT | Call | 7.70M | $793.88M |
| PDD | Call | 5.84M | $771.83M |
| HD | Call | 1.89M | $765.16M |
| C | Call | 7.51M | $762.77M |
| NKE | Call | 10.92M | $761.44M |
13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
13600–1 분기
15052–4 분기
27765–8 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 2403 | 37.4% | 0.926 | 비교 ⇄ |
| Marshall Wace | 2315 | 35.6% | 0.9154 | 비교 ⇄ |
| Millennium Management | 3013 | 44.5% | 0.8654 | 비교 ⇄ |
| Envestnet Asset Management Inc | 3246 | 42.3% | 0.7506 | 비교 ⇄ |
| Prudential Financial Inc | 2167 | 33.5% | 0.7308 | 비교 ⇄ |
| Wealth Enhancement Advisory Services… | 2945 | 41.5% | 0.7202 | 비교 ⇄ |
| Northwestern Mutual Wealth Management Co | 2934 | 40.6% | 0.6792 | 비교 ⇄ |
| Creative Planning | 3269 | 46.5% | 0.6427 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Sep 02 2026
13F-HR/A · 기간 Q2 2026
$875.01B · 16,122 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
Aug 14 2026
13F-HR · 기간 Q2 2026
$875.10B · 16,127 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$618.47B · 15,589 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$665.87B · 15,403 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$657.15B · 15,551 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$575.96B · 15,124 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$527.32B · 17,161 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$577.87B · 17,346 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$518.30B · 16,902 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$494.03B · 17,024 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: Q3 2025 · 최근 공시 Sep 02, 2026 ·
변동 산출 방법론