운용사 기록 · ✦ 큐레이션
Citadel Advisors
Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR 공시 ↗
Multi-strategy platform; heavy reported options activity — read positions with care.
$875.01B보고된 13F 가치
16,122포지션
16.0%상위 10개 비중
124.80유효 보유 종목
5.8%추정 회전율
+1585신규
−1241청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
22.1% (+0.9pp)
금융 서비스
21.6% (+2.0pp)
헬스케어
12.9% (-0.5pp)
산업재
11.0% (+0.1pp)
경기소비재
9.0% (-1.2pp)
필수소비재
5.5% (+0.8pp)
커뮤니케이션 서비스
5.0% (-0.1pp)
에너지
4.1% (-0.4pp)
부동산
3.1% (-0.7pp)
기초소재
3.0% (-0.5pp)
유틸리티
2.7% (-0.3pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 7.7% | $13.24B | 17.68M | +335.3% | ▲ Add | 5 |
| 2 | AMZN Amazon.com, Inc. | 1.5% | $2.59B | 10.88M | +34.3% | ▲ Add | 9+ |
| 3 | NVDA NVIDIA Corporation | 1.4% | $2.36B | 11.82M | -36.7% | ▼ Trim | 9+ |
| 4 | AAPL Apple Inc. | 1.2% | $2.11B | 7.30M | +39.9% | ▲ Add | 9+ |
| 5 | MSFT Microsoft Corporation | 0.8% | $1.41B | 3.77M | +42.9% | ▲ Add | 9+ |
| 6 | EA Electronic Arts Inc. | 0.7% | $1.21B | 5.91M | +103.0% | ▲ Add | 9+ |
| 7 | WBD Warner Bros. Discovery, Inc. | 0.7% | $1.19B | 44.59M | +51.8% | ▲ Add | 8 |
| 8 | LLY Eli Lilly and Company | 0.7% | $1.13B | 945.46K | +291.1% | ▲ Add | 9+ |
| 9 | AVGO Broadcom Inc. | 0.6% | $1.10B | 2.90M | -10.9% | ▼ Trim | 9+ |
| 10 | GOOGL Alphabet Inc. | 0.6% | $1.07B | 2.99M | +5.3% | ▲ Add | 9+ |
| 11 | BLK BlackRock, Inc. | 0.6% | $1.06B | 1.10M | +56.0% | ▲ Add | 9+ |
| 12 | AMD Advanced Micro Devices, Inc. | 0.5% | $929.12M | 1.60M | +154.9% | ▲ Add | 9+ |
| 13 | GOOG Alphabet Inc. | 0.5% | $899.41M | 2.55M | +5.9% | ▲ Add | 9+ |
| 14 | SPCX Space Exploration… | 0.5% | $876.49M | 5.13M | 신규 | New | 1 |
| 15 | ABBV AbbVie Inc. | 0.5% | $797.64M | 3.17M | +546.5% | ▲ Add | 8 |
| 16 | AMAT Applied Materials, Inc. | 0.5% | $781.53M | 1.08M | -16.2% | ▼ Trim | 4 |
| 17 | ABT Abbott Laboratories | 0.5% | $780.11M | 8.60M | +348.7% | ▲ Add | 4 |
| 18 | KLAC KLA Corporation | 0.4% | $766.67M | 2.54M | +570.8% ✂ | ▲ Add | 9+ |
| 19 | HWM Howmet Aerospace Inc. | 0.4% | $758.17M | 2.82M | +177.1% | ▲ Add | 5 |
| 20 | MA Mastercard Incorporated | 0.4% | $753.85M | 1.47M | +30.4% | ▲ Add | 9+ |
| 21 | STX Seagate Technology Holdings… | 0.4% | $729.05M | 755.50K | +582.2% | ▲ Add | 9+ |
| 22 | JPM JPMorgan Chase & Co. | 0.4% | $724.86M | 2.21M | -8.9% | ▼ Trim | 9+ |
| 23 | ORCL Oracle Corporation | 0.4% | $697.00M | 4.76M | +106.5% | ▲ Add | 9+ |
| 24 | MU Micron Technology, Inc. | 0.4% | $693.18M | 600.52K | -86.9% | ▼ Trim | 9+ |
| 25 | ORLY O'Reilly Automotive, Inc. | 0.4% | $646.43M | 7.02M | +44.7% | ▲ Add | 9+ |
| 26 | KO The Coca-Cola Company | 0.4% | $638.25M | 7.85M | +21.8% | ▲ Add | 9+ |
| 27 | NFLX Netflix, Inc. | 0.4% | $631.33M | 8.84M | +412.2% | ▲ Add | 9+ |
| 28 | META Meta Platforms, Inc. | 0.4% | $631.07M | 1.12M | -38.8% | ▼ Trim | 9+ |
| 29 | WMT Walmart Inc. | 0.4% | $624.01M | 5.51M | +352.8% | ▲ Add | 5 |
| 30 | LRCX Lam Research Corporation | 0.4% | $615.75M | 1.42M | +27.5% | ▲ Add | 9+ |
| 31 | TXN Texas Instruments… | 0.4% | $612.71M | 2.06M | +459.3% | ▲ Add | 9+ |
| 32 | UAL United Airlines Holdings… | 0.3% | $589.01M | 4.33M | +5.8% | ▲ Add | 9+ |
| 33 | INTC Intel Corp. | 0.3% | $589.00M | 4.22M | -33.3% | ▼ Trim | 9+ |
| 34 | CVX Chevron Corporation | 0.3% | $579.52M | 3.50M | +145.1% | ▲ Add | 9+ |
| 35 | XONA.DE Exxon Mobil Corporation | 0.3% | $558.31M | 4.08M | +212.2% | ▲ Add | 4 |
| 36 | WFC Wells Fargo & Company | 0.3% | $556.87M | 6.74M | +198.9% | ▲ Add | 9+ |
| 37 | KDP Keurig Dr Pepper Inc. | 0.3% | $545.38M | 16.66M | +827.4% | ▲ Add | 9+ |
| 38 | MDLZ Mondelez International, Inc. | 0.3% | $543.96M | 9.40M | +2458.0% | ▲ Add | 9+ |
| 39 | BRK-B Berkshire Hathaway Inc. | 0.3% | $543.29M | 1.09M | -9.0% | ▼ Trim | 9+ |
| 40 | HD The Home Depot, Inc. | 0.3% | $535.41M | 1.52M | +3.6% | ▲ Add | 9+ |
| 41 | PPL PPL Corporation | 0.3% | $521.85M | 14.36M | +72.4% | ▲ Add | 5 |
| 42 | TSLA Tesla, Inc. | 0.3% | $515.76M | 1.23M | -41.4% | ▼ Trim | 9+ |
| 43 | PANW Palo Alto Networks, Inc. | 0.3% | $511.23M | 1.50M | -17.8% | ▼ Trim | 9+ |
| 44 | SNOW Snowflake Inc. | 0.3% | $510.81M | 2.01M | +116.2% | ▲ Add | 9+ |
| 45 | NSC Norfolk Southern Corporation | 0.3% | $498.77M | 1.59M | -39.5% | ▼ Trim | 9+ |
| 46 | CVS CVS Health Corp. | 0.3% | $497.86M | 4.81M | -11.3% | ▼ Trim | 9+ |
| 47 | WCN Waste Connections, Inc. | 0.3% | $481.86M | 2.89M | -7.2% | ▼ Trim | 9+ |
| 48 | COST Costco Wholesale Corporation | 0.3% | $476.77M | 509.66K | -6.5% | ▼ Trim | 8 |
| 49 | ANET Arista Networks, Inc. | 0.3% | $458.42M | 2.70M | +411.9% | ▲ Add | 9+ |
| 50 | PWR Quanta Services, Inc. | 0.3% | $455.08M | 632.02K | +613.3% | ▲ Add | 4 |
| 51 | SPGI S&P Global Inc. | 0.3% | $454.51M | 1.12M | +201.5% | ▲ Add | 9+ |
| 52 | TTWO Take-Two Interactive… | 0.3% | $451.88M | 1.81M | +222.4% | ▲ Add | 9+ |
| 53 | XYZ Block, Inc. | 0.3% | $448.49M | 5.90M | -6.1% | ▼ Trim | 9+ |
| 54 | UNH UnitedHealth Group… | 0.3% | $442.29M | 1.06M | -31.0% | ▼ Trim | 9+ |
| 55 | GILD Gilead Sciences, Inc. | 0.3% | $439.72M | 3.48M | -12.6% | ▼ Trim | 9+ |
| 56 | NOW ServiceNow, Inc. | 0.2% | $426.80M | 4.30M | +63.0% | ▲ Add | 9+ |
| 57 | PG The Procter & Gamble Company | 0.2% | $426.11M | 2.91M | +323.9% | ▲ Add | 8 |
| 58 | MDT Medtronic plc | 0.2% | $420.40M | 5.37M | +446.8% | ▲ Add | 9+ |
| 59 | CL Colgate-Palmolive Company | 0.2% | $420.26M | 4.58M | +44.0% | ▲ Add | 9+ |
| 60 | WDC Western Digital Corporation | 0.2% | $420.20M | 657.88K | +147.4% | ▲ Add | 9+ |
| 61 | COF Capital One Financial… | 0.2% | $413.15M | 2.06M | +47.5% | ▲ Add | 9+ |
| 62 | L Loews Corporation | 0.2% | $409.42M | 3.62M | +1.1% | ▲ Add | 9+ |
| 63 | ONC BeOne Medicines AG | 0.2% | $406.23M | 1.43M | +38.1% | ▲ Add | 9+ |
| 64 | SYY Sysco Corporation | 0.2% | $402.48M | 4.82M | +518.3% | ▲ Add | 9+ |
| 65 | ABNB Airbnb, Inc. | 0.2% | $400.64M | 2.80M | -7.3% | ▼ Trim | 9+ |
| 66 | STZ Constellation Brands, Inc. | 0.2% | $391.71M | 2.82M | -24.1% | ▼ Trim | 4 |
| 67 | COR Cencora, Inc. | 0.2% | $386.73M | 1.37M | +71.3% | ▲ Add | 9+ |
| 68 | JNJ Johnson & Johnson | 0.2% | $381.17M | 1.50M | -22.3% | ▼ Trim | 9+ |
| 69 | CAT Caterpillar Inc. | 0.2% | $378.96M | 355.86K | +15.0% | ▲ Add | 9+ |
| 70 | ASML ASML Holding N.V. | 0.2% | $374.73M | 188.36K | -15.3% | ▼ Trim | 9+ |
| 71 | ICE Intercontinental Exchange… | 0.2% | $372.70M | 3.03M | +76.8% | ▲ Add | 9+ |
| 72 | DDOG Datadog, Inc. | 0.2% | $370.46M | 1.42M | -47.4% | ▼ Trim | 9+ |
| 73 | DVN Devon Energy Corporation | 0.2% | $366.54M | 8.87M | +339.5% | ▲ Add | 9+ |
| 74 | SSNC SS&C Technologies Holdings… | 0.2% | $366.44M | 5.91M | +5.9% | ▲ Add | 9+ |
| 75 | FTNT Fortinet, Inc. | 0.2% | $365.52M | 2.38M | +131.6% | ▲ Add | 4 |
| 76 | RTX RTX Corporation | 0.2% | $361.86M | 1.91M | +68.9% | ▲ Add | 9+ |
| 77 | EW Edwards Lifesciences… | 0.2% | $361.65M | 4.00M | +670.3% | ▲ Add | 9+ |
| 78 | PEG Public Service Enterprise… | 0.2% | $359.38M | 4.43M | +339.6% | ▲ Add | 4 |
| 79 | SHW The Sherwin-Williams Company | 0.2% | $354.36M | 1.03M | +136.8% | ▲ Add | 9+ |
| 80 | FDX FedEx Corporation | 0.2% | $350.65M | 1.12M | -20.9% ✂ | ▼ Trim | 9+ |
| 81 | ELV Elevance Health Inc. | 0.2% | $350.53M | 906.39K | -42.0% | ▼ Trim | 4 |
| 82 | MCK McKesson Corporation | 0.2% | $347.89M | 460.41K | +512.2% | ▲ Add | 4 |
| 83 | ECHO EchoStar Corporation | 0.2% | $345.41M | 3.40M | +575.6% | ▲ Add | 3 |
| 84 | CBRE CBRE Group, Inc. | 0.2% | $343.83M | 2.55M | +186.8% | ▲ Add | 9+ |
| 85 | LMT Lockheed Martin Corporation | 0.2% | $342.07M | 671.43K | -10.4% | ▼ Trim | 9+ |
| 86 | CSCO Cisco Systems, Inc. | 0.2% | $340.89M | 2.90M | +106.5% | ▲ Add | 9+ |
| 87 | HPE Hewlett Packard Enterprise… | 0.2% | $338.61M | 7.51M | +89.7% | ▲ Add | 9+ |
| 88 | YUM Yum! Brands, Inc. | 0.2% | $334.71M | 2.09M | -26.7% | ▼ Trim | 7 |
| 89 | CME CME Group Inc. | 0.2% | $332.44M | 1.51M | +302.6% | ▲ Add | 9+ |
| 90 | THC Tenet Healthcare Corporation | 0.2% | $330.31M | 1.77M | +321.6% | ▲ Add | 9+ |
| 91 | SPY State Street SPDR S&P 500… | 0.2% | $326.26M | 436.89K | +25.6% | ▲ Add | 9+ |
| 92 | TRU TransUnion | 0.2% | $314.89M | 4.36M | +38.9% | ▲ Add | 9+ |
| 93 | SCHW The Charles Schwab… | 0.2% | $314.29M | 3.41M | +33.7% | ▲ Add | 9+ |
| 94 | MKSI MKS Inc. | 0.2% | $310.32M | 697.67K | -26.3% | ▼ Trim | 5 |
| 95 | TT Trane Technologies plc | 0.2% | $306.46M | 623.96K | +44.1% | ▲ Add | 9+ |
| 96 | DLTR Dollar Tree, Inc. | 0.2% | $303.91M | 2.51M | +245.8% | ▲ Add | 9+ |
| 97 | SJM The J. M. Smucker Company | 0.2% | $302.72M | 2.69M | +39.1% | ▲ Add | 9+ |
| 98 | SHEL Shell plc | 0.2% | $301.56M | 3.89M | +71.5% | ▲ Add | 4 |
| 99 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $299.38M | 3.48M | +152.2% | ▲ Add | 4 |
| 100 | ATO Atmos Energy Corporation | 0.2% | $299.13M | 1.74M | +131.0% | ▲ Add | 9+ |
| 101 | DINO HF Sinclair Corporation | 0.2% | $296.93M | 4.26M | +1412.6% | ▲ Add | 9+ |
| 102 | ECL Ecolab Inc. | 0.2% | $294.41M | 1.06M | +534.0% | ▲ Add | 9+ |
| 103 | NOC Northrop Grumman Corporation | 0.2% | $289.08M | 567.59K | +665.8% | ▲ Add | 4 |
| 104 | STM STMicroelectronics N.V. | 0.2% | $288.48M | 3.85M | -44.2% | ▼ Trim | 9+ |
| 105 | TMO Thermo Fisher Scientific… | 0.2% | $288.28M | 574.99K | -33.5% | ▼ Trim | 9+ |
| 106 | OKTA Okta, Inc. | 0.2% | $287.42M | 2.11M | -38.1% | ▼ Trim | 9+ |
| 107 | MMM 3M Company | 0.2% | $281.10M | 1.74M | +31.4% | ▲ Add | 9+ |
| 108 | BBIO BridgeBio Pharma, Inc. | 0.2% | $280.05M | 3.76M | +18.5% | ▲ Add | 3 |
| 109 | PH Parker-Hannifin Corporation | 0.2% | $279.12M | 285.36K | -43.3% | ▼ Trim | 9+ |
| 110 | COO The Cooper Companies, Inc. | 0.2% | $277.69M | 3.87M | +1911.4% | ▲ Add | 9+ |
| 111 | DOCN DigitalOcean Holdings, Inc. | 0.2% | $277.22M | 1.77M | -22.9% | ▼ Trim | 8 |
| 112 | CBRS Cerebras Systems Inc. | 0.2% | $275.85M | 1.25M | 신규 | New | 1 |
| 113 | ODFL Old Dominion Freight Line… | 0.2% | $275.22M | 1.27M | +326.3% | ▲ Add | 9+ |
| 114 | NVT nVent Electric plc | 0.2% | $273.64M | 1.61M | -11.2% | ▼ Trim | 9+ |
| 115 | INSM Insmed Incorporated | 0.2% | $272.62M | 2.56M | +17.1% | ▲ Add | 9+ |
| 116 | GLPI Gaming and Leisure… | 0.2% | $272.43M | 6.12M | +9.5% | ▲ Add | 9+ |
| 117 | MDGL Madrigal Pharmaceuticals… | 0.2% | $272.36M | 507.23K | +11.8% | ▲ Add | 9+ |
| 118 | CRL Charles River Laboratories… | 0.2% | $270.70M | 1.19M | -1.5% | ▼ Trim | 9+ |
| 119 | AME AMETEK, Inc. | 0.2% | $270.48M | 1.12M | -22.6% | ▼ Trim | 9+ |
| 120 | NOK Nokia Oyj | 0.2% | $269.61M | 20.30M | +61.2% | ▲ Add | 9+ |
| 121 | V Visa Inc. | 0.2% | $269.11M | 784.38K | +22.1% | ▲ Add | 9+ |
| 122 | QCOM QUALCOMM Incorporated | 0.2% | $265.78M | 1.44M | +94.5% | ▲ Add | 9+ |
| 123 | PR Permian Resources… | 0.2% | $265.71M | 14.43M | -11.2% | ▼ Trim | 4 |
| 124 | CSX CSX Corporation | 0.2% | $262.10M | 5.51M | +627.2% | ▲ Add | 9+ |
| 125 | SPOT Spotify Technology S.A. | 0.2% | $260.64M | 567.69K | -29.8% | ▼ Trim | 6 |
| 126 | VRSK Verisk Analytics, Inc. | 0.2% | $260.19M | 1.45M | -27.4% | ▼ Trim | 5 |
| 127 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $259.27M | 7.63M | +71.5% | ▲ Add | 9+ |
| 128 | EHC Encompass Health Corporation | 0.2% | $259.08M | 2.56M | +400.7% | ▲ Add | 9+ |
| 129 | BPOP Popular, Inc. | 0.2% | $258.73M | 1.58M | +96.3% | ▲ Add | 9+ |
| 130 | PTC PTC Inc. | 0.1% | $258.38M | 2.27M | +290.0% | ▲ Add | 4 |
| 131 | MSCI MSCI Inc. | 0.1% | $257.94M | 460.57K | -39.0% | ▼ Trim | 9+ |
| 132 | TJX The TJX Companies, Inc. | 0.1% | $256.58M | 1.69M | +333.0% | ▲ Add | 9+ |
| 133 | DUK Duke Energy Corporation | 0.1% | $255.02M | 2.01M | -19.4% | ▼ Trim | 4 |
| 134 | AMGN Amgen Inc. | 0.1% | $254.93M | 703.98K | +280.6% | ▲ Add | 9+ |
| 135 | VRTX Vertex Pharmaceuticals… | 0.1% | $253.55M | 510.43K | +50.4% | ▲ Add | 9+ |
| 136 | ETR Entergy Corporation | 0.1% | $253.33M | 2.21M | -1.1% | ▼ Trim | 9+ |
| 137 | BBY Best Buy Co., Inc. | 0.1% | $253.10M | 3.34M | +476.7% | ▲ Add | 9+ |
| 138 | ROKU Roku, Inc. | 0.1% | $251.69M | 1.82M | +42.2% | ▲ Add | 9+ |
| 139 | ONON On Holding AG | 0.1% | $251.49M | 7.10M | +84.6% | ▲ Add | 9+ |
| 140 | MAIR Madison Air Solutions… | 0.1% | $251.48M | 6.45M | 신규 | New | 1 |
| 141 | TSM Taiwan Semiconductor… | 0.1% | $251.17M | 525.94K | -87.0% | ▼ Trim | 9+ |
| 142 | MRK Merck & Co., Inc. | 0.1% | $248.48M | 1.93M | -49.4% | ▼ Trim | 4 |
| 143 | USB U.S. Bancorp | 0.1% | $245.08M | 4.06M | -38.1% | ▼ Trim | 9+ |
| 144 | HSIC Henry Schein, Inc. | 0.1% | $243.97M | 2.92M | +8703.0% | ▲ Add | 9+ |
| 145 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $242.58M | 1.01M | -20.1% | ▼ Trim | 9+ |
| 146 | GS The Goldman Sachs Group… | 0.1% | $241.40M | 238.68K | +182.3% | ▲ Add | 4 |
| 147 | ELAN Elanco Animal Health… | 0.1% | $237.94M | 9.67M | +120.4% | ▲ Add | 9+ |
| 148 | PINS Pinterest, Inc. | 0.1% | $236.80M | 11.26M | +254.7% | ▲ Add | 9+ |
| 149 | C Citigroup Inc. | 0.1% | $236.04M | 1.69M | -62.9% | ▼ Trim | 9+ |
| 150 | RSG Republic Services, Inc. | 0.1% | $235.88M | 1.11M | +1883.2% | ▲ Add | 9+ |
| 151 | SHOP Shopify Inc. | 0.1% | $235.79M | 2.07M | +391.1% | ▲ Add | 4 |
| 152 | KKR KKR & Co. Inc. | 0.1% | $235.31M | 2.56M | +32.3% | ▲ Add | 9+ |
| 153 | GWW W.W. Grainger, Inc. | 0.1% | $232.05M | 170.57K | +58.0% | ▲ Add | 6 |
| 154 | CCI Crown Castle Inc. | 0.1% | $230.98M | 3.05M | +56.0% | ▲ Add | 7 |
| 155 | MANE Veradermics, Incorporated | 0.1% | $230.85M | 1.88M | +2.9% | ▲ Add | 2 |
| 156 | PSX Phillips 66 | 0.1% | $230.55M | 1.36M | +160.3% | ▲ Add | 9+ |
| 157 | EXR Extra Space Storage Inc. | 0.1% | $230.14M | 1.58M | +43.6% | ▲ Add | 9+ |
| 158 | ZTS Zoetis Inc. | 0.1% | $229.11M | 3.19M | +536.4% | ▲ Add | 7 |
| 159 | KVUE Kenvue Inc. | 0.1% | $228.57M | 11.96M | +10.5% | ▲ Add | 9+ |
| 160 | XPO XPO Logistics, Inc. | 0.1% | $228.46M | 1.11M | -3.9% | ▼ Trim | 9+ |
| 161 | SBAC SBA Communications… | 0.1% | $228.13M | 1.29M | +218.9% | ▲ Add | 6 |
| 162 | EWY iShares MSCI South Korea ETF | 0.1% | $226.92M | 1.12M | +601.9% | ▲ Add | 9+ |
| 163 | FLEX Flex Ltd. | 0.1% | $224.76M | 1.39M | +61.9% | ▲ Add | 9+ |
| 164 | AMT American Tower Corporation | 0.1% | $224.30M | 1.37M | +56.4% | ▲ Add | 4 |
| 165 | NEM Newmont Corporation | 0.1% | $222.55M | 2.38M | +161.7% | ▲ Add | 9+ |
| 166 | HIG The Hartford Insurance… | 0.1% | $222.09M | 1.68M | +211.5% | ▲ Add | 9+ |
| 167 | CARR Carrier Global Corporation | 0.1% | $221.95M | 3.03M | -16.2% | ▼ Trim | 9+ |
| 168 | PEP PepsiCo, Inc. | 0.1% | $220.90M | 1.63M | +330.3% | ▲ Add | 9+ |
| 169 | DAR Darling Ingredients Inc. | 0.1% | $220.46M | 4.04M | +36.6% | ▲ Add | 9+ |
| 170 | HAL Halliburton Company | 0.1% | $219.62M | 6.47M | +37.7% | ▲ Add | 9+ |
| 171 | ED Consolidated Edison, Inc. | 0.1% | $218.93M | 1.98M | +19.2% | ▲ Add | 9+ |
| 172 | GH Guardant Health, Inc. | 0.1% | $217.47M | 1.45M | +86.8% | ▲ Add | 9+ |
| 173 | PLTR Palantir Technologies Inc. | 0.1% | $216.46M | 1.86M | -8.0% | ▼ Trim | 9+ |
| 174 | T AT&T Inc. | 0.1% | $215.17M | 10.39M | +434.9% | ▲ Add | 9+ |
| 175 | PCG PG&E Corporation | 0.1% | $215.00M | 12.78M | +12.4% | ▲ Add | 9+ |
| 176 | CRDO Credo Technology Group… | 0.1% | $214.52M | 788.81K | +32.4% | ▲ Add | 9+ |
| 177 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $213.77M | 280.12K | -33.1% | ▼ Trim | 9+ |
| 178 | IBM International Business… | 0.1% | $212.89M | 757.04K | +106.2% | ▲ Add | 5 |
| 179 | BSX Boston Scientific… | 0.1% | $212.88M | 4.99M | +18.3% | ▲ Add | 9+ |
| 180 | INTU Intuit Inc. | 0.1% | $212.39M | 813.76K | +137.6% | ▲ Add | 9+ |
| 181 | QSR Restaurant Brands… | 0.1% | $212.30M | 2.93M | +41.0% | ▲ Add | 4 |
| 182 | MNST Monster Beverage Corporation | 0.1% | $211.83M | 2.20M | +844.9% | ▲ Add | 9+ |
| 183 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $209.98M | 2.55M | +25.9% | ▲ Add | 9+ |
| 184 | FHN First Horizon Corporation | 0.1% | $207.20M | 8.08M | +16.5% | ▲ Add | 9+ |
| 185 | CDNS Cadence Design Systems, Inc. | 0.1% | $206.64M | 550.56K | +37.4% | ▲ Add | 9+ |
| 186 | GE GE Aerospace | 0.1% | $204.20M | 546.37K | -72.0% | ▼ Trim | 9+ |
| 187 | LII Lennox International Inc. | 0.1% | $203.49M | 355.17K | -44.9% | ▼ Trim | 9+ |
| 188 | SNPS Synopsys, Inc. | 0.1% | $202.33M | 453.59K | +126.5% | ▲ Add | 8 |
| 189 | AES The AES Corporation | 0.1% | $200.86M | 13.70M | +519.2% | ▲ Add | 9+ |
| 190 | AEE Ameren Corporation | 0.1% | $200.77M | 1.78M | -2.4% | ▼ Trim | 9+ |
| 191 | BAC Bank of America Corporation | 0.1% | $199.67M | 3.50M | +85.9% | ▲ Add | 9+ |
| 192 | ROIV Roivant Sciences Ltd. | 0.1% | $197.34M | 5.58M | +121.6% | ▲ Add | 9+ |
| 193 | ARGX argenx SE | 0.1% | $197.07M | 212.42K | -3.1% | ▼ Trim | 9+ |
| 194 | RH Rh | 0.1% | $196.94M | 1.72M | -19.8% | ▼ Trim | 9+ |
| 195 | BE Bloom Energy Corporation | 0.1% | $196.86M | 650.35K | +97.5% | ▲ Add | 9+ |
| 196 | WMB The Williams Companies, Inc. | 0.1% | $194.93M | 2.62M | +11.1% | ▲ Add | 9+ |
| 197 | KEYS Keysight Technologies, Inc. | 0.1% | $194.62M | 555.95K | -29.8% | ▼ Trim | 9+ |
| 198 | MCD McDonald's Corporation | 0.1% | $194.62M | 719.99K | +196.1% | ▲ Add | 9+ |
| 199 | SU Suncor Energy Inc. | 0.1% | $194.58M | 3.62M | +55.0% | ▲ Add | 9+ |
| 200 | GKOS Glaukos Corporation | 0.1% | $194.27M | 1.39M | -3.9% | ▼ Trim | 9+ |
| 201 | ABVX Abivax S.A. | 0.1% | $191.67M | 1.44M | +164.2% | ▲ Add | 9+ |
| 202 | BABA Alibaba Group Holding… | 0.1% | $191.18M | 1.99M | +38.7% | ▲ Add | 9+ |
| 203 | TOST Toast, Inc. | 0.1% | $191.02M | 6.87M | +1213.0% | ▲ Add | 9+ |
| 204 | CFG Citizens Financial Group… | 0.1% | $190.03M | 2.71M | -30.2% | ▼ Trim | 9+ |
| 205 | BTI British American Tobacco… | 0.1% | $189.58M | 3.07M | -2.2% | ▼ Trim | 9+ |
| 206 | LSCC Lattice Semiconductor… | 0.1% | $188.87M | 1.23M | -21.3% | ▼ Trim | 9+ |
| 207 | QNT Quantinuum Inc. Class A… | 0.1% | $188.00M | 2.30M | 신규 | New | 1 |
| 208 | DELL Dell Technologies Inc. | 0.1% | $187.74M | 435.12K | -70.2% | ▼ Trim | 9+ |
| 209 | CHTR Charter Communications, Inc. | 0.1% | $187.33M | 1.32M | +702.1% | ▲ Add | 9+ |
| 210 | PYPL PayPal Holdings, Inc. | 0.1% | $186.99M | 4.33M | -42.1% | ▼ Trim | 9+ |
| 211 | ISRG Intuitive Surgical, Inc. | 0.1% | $186.94M | 470.08K | -65.3% | ▼ Trim | 9+ |
| 212 | BA The Boeing Company | 0.1% | $185.58M | 857.29K | -14.4% | ▼ Trim | 9+ |
| 213 | STLD Steel Dynamics, Inc. | 0.1% | $185.31M | 807.60K | +57.5% | ▲ Add | 9+ |
| 214 | AZN AstraZeneca PLC | 0.1% | $183.94M | 970.04K | -48.1% | ▼ Trim | 9+ |
| 215 | SFM Sprouts Farmers Market, Inc. | 0.1% | $183.78M | 2.17M | +2089.6% | ▲ Add | 9+ |
| 216 | ON ON Semiconductor Corporation | 0.1% | $183.05M | 1.94M | +1671.4% | ▲ Add | 9+ |
| 217 | FCX Freeport-McMoRan Inc. | 0.1% | $183.02M | 2.91M | -18.1% | ▼ Trim | 9+ |
| 218 | EVRG Evergy, Inc. | 0.1% | $183.01M | 2.12M | +16.8% | ▲ Add | 9+ |
| 219 | PNC The PNC Financial Services… | 0.1% | $182.72M | 742.11K | -23.3% | ▼ Trim | 9+ |
| 220 | ARMK Aramark | 0.1% | $182.20M | 3.20M | +675.9% | ▲ Add | 9+ |
| 221 | FWONA Formula One Group | 0.1% | $181.39M | 1.91M | +58.2% | ▲ Add | 9+ |
| 222 | LPLA LPL Financial Holdings Inc. | 0.1% | $181.05M | 642.76K | -30.4% | ▼ Trim | 4 |
| 223 | DHR Danaher Corporation | 0.1% | $179.75M | 943.69K | -8.1% | ▼ Trim | 9+ |
| 224 | HLT Hilton Worldwide Holdings… | 0.1% | $178.57M | 540.38K | +331.7% | ▲ Add | 9+ |
| 225 | HUM Humana Inc. | 0.1% | $178.36M | 449.02K | +217.0% | ▲ Add | 9+ |
| 226 | ADBE Adobe Inc. | 0.1% | $178.03M | 868.36K | +248.6% | ▲ Add | 9+ |
| 227 | GOOGN Alphabet Inc. Depository… | 0.1% | $177.86M | 3.55M | 신규 | New | 1 |
| 228 | WH Wyndham Hotels & Resorts… | 0.1% | $177.18M | 2.10M | -10.3% | ▼ Trim | 9+ |
| 229 | NI NiSource Inc | 0.1% | $176.67M | 3.72M | +360.8% | ▲ Add | 9+ |
| 230 | SUI Sun Communities, Inc. | 0.1% | $175.76M | 1.47M | +152.7% | ▲ Add | 9+ |
| 231 | WULF TeraWulf Inc. | 0.1% | $175.26M | 7.10M | +151.2% | ▲ Add | 9+ |
| 232 | ACN Accenture plc | 0.1% | $173.80M | 1.40M | +163.4% | ▲ Add | 9+ |
| 233 | RPM RPM International Inc. | 0.1% | $173.03M | 1.56M | +85.4% | ▲ Add | 9+ |
| 234 | GEV GE Vernova Inc. | 0.1% | $170.93M | 145.49K | -15.9% | ▼ Trim | 9+ |
| 235 | EWBC East West Bancorp, Inc. | 0.1% | $169.91M | 1.32M | +223.8% | ▲ Add | 9+ |
| 236 | FLTR.L Flutter Entertainment plc | 0.1% | $169.75M | 1.66M | +512.6% | ▲ Add | 9+ |
| 237 | HOOD Robinhood Markets, Inc. | 0.1% | $169.58M | 1.69M | +54.4% | ▲ Add | 9+ |
| 238 | CLX The Clorox Company | 0.1% | $168.46M | 1.77M | +23.7% | ▲ Add | 9+ |
| 239 | WYNN Wynn Resorts, Limited | 0.1% | $168.01M | 1.73M | +2790.9% | ▲ Add | 9+ |
| 240 | HAS Hasbro, Inc. | 0.1% | $165.91M | 2.01M | +65.0% | ▲ Add | 9+ |
| 241 | DTM DT Midstream, Inc. | 0.1% | $165.43M | 1.13M | -15.9% | ▼ Trim | 9+ |
| 242 | AWI Armstrong World Industries… | 0.1% | $165.30M | 1.03M | +29.6% | ▲ Add | 9+ |
| 243 | UTHR United Therapeutics… | 0.1% | $165.09M | 304.69K | -15.5% | ▼ Trim | 7 |
| 244 | TGT Target Corporation | 0.1% | $164.89M | 1.26M | -54.9% | ▼ Trim | 9+ |
| 245 | HLI Houlihan Lokey, Inc. | 0.1% | $164.65M | 1.23M | +151.5% | ▲ Add | 9+ |
| 246 | KNX Knight-Swift Transportation… | 0.1% | $163.48M | 2.10M | +1.2% | ▲ Add | 9+ |
| 247 | RVTY Revvity, Inc. | 0.1% | $162.14M | 1.46M | +2226.0% | ▲ Add | 5 |
| 248 | GD General Dynamics Corporation | 0.1% | $160.76M | 453.83K | +11.7% | ▲ Add | 9+ |
| 249 | NBIS Nebius Group N.V. | 0.1% | $160.65M | 581.70K | +27.4% | ▲ Add | 9+ |
| 250 | IEX IDEX Corporation | 0.1% | $160.31M | 706.37K | -12.7% | ▼ Trim | 9+ |
| 251 | GPN Global Payments Inc. | 0.1% | $159.65M | 2.20M | -57.0% | ▼ Trim | 9+ |
| 252 | HYG iShares iBoxx $ High Yield… | 0.1% | $158.89M | 1.99M | +69.4% | ▲ Add | 3 |
| 253 | BROS Dutch Bros Inc. | 0.1% | $158.77M | 2.21M | +10.2% | ▲ Add | 9+ |
| 254 | TPR Tapestry, Inc. | 0.1% | $157.95M | 1.08M | -2.9% | ▼ Trim | 8 |
| 255 | MO Altria Group, Inc. | 0.1% | $157.37M | 2.19M | -15.6% | ▼ Trim | 5 |
| 256 | PGR The Progressive Corporation | 0.1% | $157.08M | 719.06K | +60.3% | ▲ Add | 9+ |
| 257 | PCTY Paylocity Holding… | 0.1% | $156.68M | 1.50M | -13.1% | ▼ Trim | 9+ |
| 258 | HONA Honeywell Aerospace Inc | 0.1% | $155.76M | 704.54K | 신규 | New | 1 |
| 259 | FOXA Fox Corporation | 0.1% | $155.67M | 2.98M | +148.1% | ▲ Add | 9+ |
| 260 | CNP CenterPoint Energy, Inc. | 0.1% | $155.33M | 3.53M | -46.3% | ▼ Trim | 9+ |
| 261 | CLS Celestica Inc. | 0.1% | $155.29M | 425.70K | +151.1% | ▲ Add | 9+ |
| 262 | EQIX Equinix, Inc. | 0.1% | $154.51M | 148.22K | -59.3% | ▼ Trim | 9+ |
| 263 | PCAR PACCAR Inc | 0.1% | $154.09M | 1.28M | +85.6% | ▲ Add | 5 |
| 264 | CHDN Churchill Downs Incorporated | 0.1% | $153.67M | 1.71M | +34.8% | ▲ Add | 9+ |
| 265 | SBUX Starbucks Corporation | 0.1% | $153.63M | 1.50M | +78.5% | ▲ Add | 9+ |
| 266 | CBOE Cboe Global Markets, Inc. | 0.1% | $153.35M | 631.92K | +1038.1% | ▲ Add | 9+ |
| 267 | SNDK Sandisk Corporation | 0.1% | $153.32M | 67.43K | -88.9% | ▼ Trim | 6 |
| 268 | LNTH Lantheus Holdings, Inc. | 0.1% | $152.71M | 1.38M | +383.8% | ▲ Add | 7 |
| 269 | HON Honeywell International Inc. | 0.1% | $152.07M | 679.17K | +173.0% ✂ | ▲ Add | 9+ |
| 270 | BX Blackstone Inc. | 0.1% | $152.03M | 1.29M | +107.8% | ▲ Add | 9+ |
| 271 | GEHC GE HealthCare Technologies… | 0.1% | $151.51M | 2.37M | +83.0% | ▲ Add | 9+ |
| 272 | NLY Annaly Capital Management… | 0.1% | $150.73M | 6.74M | +119.2% | ▲ Add | 3 |
| 273 | INNIO NV (미매핑) | — | $149.66M | 3.78M | — | — | |
| 274 | PFE Pfizer Inc. | 0.1% | $149.08M | 6.19M | -15.9% | ▼ Trim | 9+ |
| 275 | TSN Tyson Foods, Inc. | 0.1% | $148.83M | 2.60M | +171.6% | ▲ Add | 9+ |
| 276 | ADI Analog Devices, Inc. | 0.1% | $148.22M | 373.19K | -48.9% | ▼ Trim | 4 |
| 277 | EAT Brinker International, Inc. | 0.1% | $147.96M | 880.72K | -22.2% | ▼ Trim | 9+ |
| 278 | A Agilent Technologies, Inc. | 0.1% | $146.31M | 1.10M | -38.9% | ▼ Trim | 9+ |
| 279 | CHKP Check Point Software… | 0.1% | $146.20M | 1.11M | +234.2% | ▲ Add | 9+ |
| 280 | TEM Tempus AI, Inc. | 0.1% | $145.54M | 2.51M | +317.8% | ▲ Add | 7 |
| 281 | UNP Union Pacific Corporation | 0.1% | $144.81M | 532.39K | +46.7% | ▲ Add | 9+ |
| 282 | TFX Teleflex Incorporated | 0.1% | $144.63M | 1.14M | -2.6% | ▼ Trim | 9+ |
| 283 | AEIS Advanced Energy Industries… | 0.1% | $144.62M | 387.85K | 신규 | New | 1 |
| 284 | LNG Cheniere Energy, Inc. | 0.1% | $143.59M | 600.75K | +274.2% | ▲ Add | 9+ |
| 285 | ZS Zscaler, Inc. | 0.1% | $142.36M | 1.01M | +97.4% | ▲ Add | 9+ |
| 286 | TD The Toronto-Dominion Bank | 0.1% | $141.89M | 1.17M | +499.9% | ▲ Add | 9+ |
| 287 | PEN Penumbra, Inc. | 0.1% | $141.70M | 448.76K | +121.4% | ▲ Add | 9+ |
| 288 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $140.30M | 1.26M | -10.9% | ▼ Trim | 4 |
| 289 | NCLH Norwegian Cruise Line… | 0.1% | $140.22M | 6.64M | +8.0% | ▲ Add | 9+ |
| 290 | WCC WESCO International, Inc. | 0.1% | $140.03M | 405.38K | +6706.3% | ▲ Add | 9+ |
| 291 | OTIS Otis Worldwide Corporation | 0.1% | $139.84M | 1.95M | +148.4% | ▲ Add | 9+ |
| 292 | CB Chubb Limited | 0.1% | $139.59M | 409.67K | +60.7% | ▲ Add | 9+ |
| 293 | TW Tradeweb Markets Inc. | 0.1% | $139.36M | 1.40M | +99.8% | ▲ Add | 9+ |
| 294 | TTAN ServiceTitan, Inc. | 0.1% | $138.79M | 1.96M | +33.7% | ▲ Add | 5 |
| 295 | APH Amphenol Corporation | 0.1% | $138.17M | 783.63K | -24.4% | ▼ Trim | 9+ |
| 296 | DIA State Street SPDR Dow Jones… | 0.1% | $138.12M | 264.41K | -92.1% | ▼ Trim | 9+ |
| 297 | WM Waste Management, Inc. | 0.1% | $137.85M | 618.51K | +500.9% | ▲ Add | 9+ |
| 298 | LPX Louisiana-Pacific… | 0.1% | $137.77M | 1.75M | +79.1% | ▲ Add | 9+ |
| 299 | FIG Figma, Inc. | 0.1% | $137.15M | 7.58M | +167.6% | ▲ Add | 4 |
| 300 | IDA IDACORP, Inc. | 0.1% | $136.23M | 900.38K | +455.4% | ▲ Add | 5 |
| 301 | APD Air Products and Chemicals… | 0.1% | $135.83M | 463.29K | -54.4% | ▼ Trim | 9+ |
| 302 | INVH Invitation Homes Inc. | 0.1% | $134.91M | 4.47M | -38.4% | ▼ Trim | 9+ |
| 303 | AG First Majestic Silver Corp. | 0.1% | $134.90M | 7.95M | +112.3% | ▲ Add | 9+ |
| 304 | UMBF UMB Financial Corporation | 0.1% | $134.66M | 943.29K | -11.7% | ▼ Trim | 9+ |
| 305 | TPX Tempur Sealy International… | 0.1% | $133.45M | 1.70M | +145.7% | ▲ Add | 5 |
| 306 | CROX Crocs, Inc. | 0.1% | $132.60M | 1.10M | +103.8% | ▲ Add | 9+ |
| 307 | LYV Live Nation Entertainment… | 0.1% | $130.53M | 712.88K | -13.8% | ▼ Trim | 9+ |
| 308 | TLT iShares 20+ Year Treasury… | 0.1% | $130.06M | 1.50M | +27.3% | ▲ Add | 2 |
| 309 | IAU iShares Gold Trust | 0.1% | $129.92M | 1.72M | +32.8% | ▲ Add | 9+ |
| 310 | ONTO Onto Innovation Inc. | 0.1% | $129.50M | 342.19K | +15.4% | ▲ Add | 9+ |
| 311 | AIG American International… | 0.1% | $128.95M | 1.73M | +4.2% | ▲ Add | 9+ |
| 312 | CMCSA Comcast Corporation | 0.1% | $128.82M | 5.25M | +177.0% | ▲ Add | 9+ |
| 313 | UL Unilever PLC | 0.1% | $128.54M | 2.14M | +622.1% | ▲ Add | 2 |
| 314 | BXP BXP, Inc. | 0.1% | $128.29M | 1.93M | -52.4% | ▼ Trim | 9+ |
| 315 | CPRT Copart, Inc. | 0.1% | $127.99M | 4.54M | +61.7% | ▲ Add | 9+ |
| 316 | LYB LyondellBasell Industries… | 0.1% | $127.99M | 2.43M | +61.6% | ▲ Add | 9+ |
| 317 | LIN Linde plc | 0.1% | $127.45M | 245.59K | +89.6% | ▲ Add | 9+ |
| 318 | WELL Welltower Inc. | 0.1% | $127.38M | 561.23K | -65.9% | ▼ Trim | 9+ |
| 319 | VTR Ventas, Inc. | 0.1% | $127.34M | 1.43M | +162.0% | ▲ Add | 9+ |
| 320 | SMTC Semtech Corporation | 0.1% | $126.78M | 783.35K | -29.1% | ▼ Trim | 9+ |
| 321 | TDG TransDigm Group Incorporated | 0.1% | $126.71M | 95.12K | +5.4% | ▲ Add | 5 |
| 322 | WST West Pharmaceutical… | 0.1% | $126.64M | 352.77K | +9.0% | ▲ Add | 9+ |
| 323 | TPG TPG Inc. | 0.1% | $126.42M | 3.12M | -17.1% | ▼ Trim | 9+ |
| 324 | PM Philip Morris International… | 0.1% | $125.73M | 695.01K | +27.5% | ▲ Add | 9+ |
| 325 | EWT iShares MSCI Taiwan ETF | 0.1% | $124.96M | 1.15M | +249.9% | ▲ Add | 9+ |
| 326 | EPAM EPAM Systems, Inc. | 0.1% | $124.47M | 1.57M | +1770.5% | ▲ Add | 9+ |
| 327 | BR Broadridge Financial… | 0.1% | $124.08M | 906.06K | +291.2% | ▲ Add | 9+ |
| 328 | APLE Apple Hospitality REIT, Inc. | 0.1% | $123.79M | 7.36M | +22.1% | ▲ Add | 5 |
| 329 | VVV Valvoline Inc. | 0.1% | $123.39M | 3.12M | +239.7% | ▲ Add | 9+ |
| 330 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $123.22M | 1.50M | +23.8% | ▲ Add | 9+ |
| 331 | RGA Reinsurance Group of… | 0.1% | $122.68M | 576.91K | +45.4% | ▲ Add | 9+ |
| 332 | LULU Lululemon Athletica Inc. | 0.1% | $122.65M | 1.07M | +83.8% | ▲ Add | 9+ |
| 333 | DOC Healthpeak Properties, Inc. | 0.1% | $122.63M | 5.73M | +2842.7% | ▲ Add | 5 |
| 334 | CNQ Canadian Natural Resources… | 0.1% | $122.42M | 3.10M | +378.2% | ▲ Add | 9+ |
| 335 | LOW Lowe's Companies, Inc. | 0.1% | $121.87M | 552.72K | +97.2% | ▲ Add | 9+ |
| 336 | PODD Insulet Corp. | 0.1% | $121.30M | 796.75K | +419.3% | ▲ Add | 9+ |
| 337 | OSCR Oscar Health, Inc. | 0.1% | $120.63M | 4.23M | +22.0% | ▲ Add | 9+ |
| 338 | NET Cloudflare, Inc. | 0.1% | $120.44M | 491.05K | -74.7% | ▼ Trim | 9+ |
| 339 | CBSH Commerce Bancshares, Inc. | 0.1% | $119.86M | 2.08M | +177.5% | ▲ Add | 9+ |
| 340 | VLTO Veralto Corporation | 0.1% | $119.75M | 1.35M | +626.4% | ▲ Add | 9+ |
| 341 | OMC Omnicom Group Inc. | 0.1% | $119.74M | 1.64M | +32.0% | ▲ Add | 9+ |
| 342 | FMDE Fidelity Enhanced Mid Cap… | 0.1% | $118.75M | 2.93M | 신규 | New | 1 |
| 343 | TOL Toll Brothers, Inc. | 0.1% | $118.73M | 720.70K | -36.4% | ▼ Trim | 9+ |
| 344 | ALB Albemarle Corporation | 0.1% | $118.16M | 875.07K | +381.5% | ▲ Add | 9+ |
| 345 | BBWI Bath & Body Works, Inc. | 0.1% | $118.11M | 5.11M | +146.4% | ▲ Add | 9+ |
| 346 | MCHP Microchip Technology… | 0.1% | $117.68M | 1.29M | +60.4% | ▲ Add | 9+ |
| 347 | HUT Hut 8 Corp. | 0.1% | $117.61M | 1.02M | +116.6% | ▲ Add | 9+ |
| 348 | WFRD Weatherford International… | 0.1% | $117.59M | 1.44M | +200.8% | ▲ Add | 3 |
| 349 | NTAP NetApp, Inc. | 0.1% | $116.76M | 754.48K | +964.0% | ▲ Add | 9+ |
| 350 | NDAQ Nasdaq, Inc. | 0.1% | $116.71M | 1.48M | +56.5% | ▲ Add | 9+ |
| 351 | TNL Travel + Leisure Co. | 0.1% | $116.62M | 1.53M | +44.9% | ▲ Add | 9+ |
| 352 | BB BlackBerry Limited | 0.1% | $115.46M | 9.13M | +258.9% | ▲ Add | 9+ |
| 353 | DG Dollar General Corporation | 0.1% | $114.72M | 996.58K | +462.6% | ▲ Add | 8 |
| 354 | TMUS T-Mobile US, Inc. | 0.1% | $114.41M | 682.09K | -72.8% | ▼ Trim | 9+ |
| 355 | AKAM Akamai Technologies, Inc. | 0.1% | $114.30M | 966.90K | -53.2% | ▼ Trim | 7 |
| 356 | EBAY eBay Inc. | 0.1% | $114.18M | 1.02M | -58.1% | ▼ Trim | 5 |
| 357 | MOD Modine Manufacturing Company | 0.1% | $114.02M | 427.00K | +192.2% | ▲ Add | 9+ |
| 358 | MS Morgan Stanley | 0.1% | $113.94M | 545.07K | -81.0% | ▼ Trim | 9+ |
| 359 | HAE Haemonetics Corporation | 0.1% | $113.26M | 1.51M | +485.0% | ▲ Add | 9+ |
| 360 | RBLX Roblox Corporation | 0.1% | $112.87M | 2.08M | +312.0% | ▲ Add | 9+ |
| 361 | MRVL Marvell Technology, Inc. | 0.1% | $112.72M | 378.40K | -52.3% | ▼ Trim | 9+ |
| 362 | IWM iShares Russell 2000 ETF | 0.1% | $112.69M | 375.07K | -41.5% | ▼ Trim | 9+ |
| 363 | SITE SiteOne Landscape Supply… | 0.1% | $112.54M | 983.65K | +65.4% | ▲ Add | 9+ |
| 364 | BKNG Booking Holdings Inc. | 0.1% | $112.48M | 631.05K | -72.0% ✂ | ▼ Trim | 4 |
| 365 | SO The Southern Company | 0.1% | $112.28M | 1.17M | +31.1% | ▲ Add | 9+ |
| 366 | TREX Trex Company, Inc. | 0.1% | $111.93M | 2.24M | +66.8% | ▲ Add | 9+ |
| 367 | GRAB Grab Holdings Limited | 0.1% | $111.77M | 29.65M | +594.4% | ▲ Add | 9+ |
| 368 | OXY Occidental Petroleum… | 0.1% | $111.30M | 2.29M | +183.6% | ▲ Add | 9+ |
| 369 | RVMD Revolution Medicines, Inc. | 0.1% | $110.48M | 589.91K | +47.5% | ▲ Add | 9+ |
| 370 | FIGR Figure Technology… | 0.1% | $109.59M | 3.57M | +138.3% | ▲ Add | 2 |
| 371 | INDV Indivior Pharmaceuticals Inc | 0.1% | $109.46M | 2.67M | -25.4% | ▼ Trim | 2 |
| 372 | CTAS Cintas Corporation | 0.1% | $108.47M | 637.74K | -56.5% | ▼ Trim | 9+ |
| 373 | AMP Ameriprise Financial, Inc. | 0.1% | $108.30M | 236.08K | +59.4% | ▲ Add | 8 |
| 374 | XLE State Street Energy Select… | 0.1% | $107.87M | 2.03M | +152.9% | ▲ Add | 9+ |
| 375 | AXTI AXT, Inc. | 0.1% | $106.77M | 1.48M | +160.0% | ▲ Add | 5 |
| 376 | CMI Cummins Inc. | 0.1% | $106.76M | 149.68K | -39.1% | ▼ Trim | 9+ |
| 377 | AVB AvalonBay Communities, Inc. | 0.1% | $106.56M | 564.72K | -61.3% | ▼ Trim | 9+ |
| 378 | TXG 10x Genomics, Inc. | 0.1% | $106.56M | 2.78M | +273.7% | ▲ Add | 3 |
| 379 | ORKA Oruka Therapeutics, Inc. | 0.1% | $106.50M | 1.12M | +11.1% | ▲ Add | 4 |
| 380 | EXPD Expeditors International of… | 0.1% | $105.75M | 648.84K | +820.2% | ▲ Add | 9+ |
| 381 | PNFP Pinnacle Financial… | 0.1% | $105.71M | 1.05M | -67.9% | ▼ Trim | 2 |
| 382 | AXP American Express Company | 0.1% | $105.65M | 312.33K | -22.6% | ▼ Trim | 9+ |
| 383 | MPC Marathon Petroleum… | 0.1% | $105.40M | 412.25K | +104.0% | ▲ Add | 4 |
| 384 | CIEN Ciena Corporation | 0.1% | $105.01M | 214.06K | +52.4% | ▲ Add | 9+ |
| 385 | ELVN Enliven Therapeutics, Inc. | 0.1% | $105.00M | 2.07M | +18.6% | ▲ Add | 9+ |
| 386 | PNR Pentair plc | 0.1% | $104.83M | 1.37M | +210.2% | ▲ Add | 9+ |
| 387 | WRB W. R. Berkley Corporation | 0.1% | $104.10M | 1.48M | +5.9% | ▲ Add | 7 |
| 388 | SMCI Super Micro Computer, Inc. | 0.1% | $103.90M | 3.54M | +117.6% | ▲ Add | 9+ |
| 389 | DE Deere & Company | 0.1% | $103.68M | 163.45K | -71.2% | ▼ Trim | 7 |
| 390 | CORZ Core Scientific, Inc. | 0.1% | $103.42M | 4.04M | -34.1% | ▼ Trim | 9+ |
| 391 | GLBE Global-e Online Ltd. | 0.1% | $103.39M | 2.98M | -14.4% | ▼ Trim | 8 |
| 392 | RS Reliance Steel & Aluminum… | 0.1% | $102.97M | 275.61K | +567.5% | ▲ Add | 9+ |
| 393 | AFRM Affirm Holdings, Inc. | 0.1% | $101.80M | 1.25M | -69.3% | ▼ Trim | 9+ |
| 394 | AXS AXIS Capital Holdings… | 0.1% | $101.41M | 943.83K | +84.1% | ▲ Add | 9+ |
| 395 | SHAZ SharonAI Holdings, Inc.… | 0.1% | $100.23M | 1.23M | +1436.8% | ▲ Add | 2 |
| 396 | Q Qnity Electronics, Inc. | 0.1% | $100.13M | 613.15K | +234.7% | ▲ Add | 3 |
| 397 | WTW Willis Towers Watson Public… | 0.1% | $100.05M | 382.81K | -33.3% | ▼ Trim | 9+ |
| 398 | SANM Sanmina Corporation | 0.1% | $99.08M | 391.49K | +120.3% | ▲ Add | 3 |
| 399 | RMD ResMed Inc. | 0.1% | $99.05M | 508.28K | +53.0% | ▲ Add | 9+ |
| 400 | TTMI TTM Technologies, Inc. | 0.1% | $98.87M | 528.65K | +103.0% | ▲ Add | 9+ |
| 401 | BOX Box, Inc. | 0.1% | $98.82M | 3.72M | +59.3% | ▲ Add | 9+ |
| 402 | CRC California Resources Corp | 0.1% | $98.81M | 1.87M | -1.9% | ▼ Trim | 9+ |
| 403 | EXPE Expedia Group, Inc. | 0.1% | $98.51M | 384.99K | +603.6% | ▲ Add | 9+ |
| 404 | ATI ATI Inc. | 0.1% | $98.04M | 497.42K | +64.0% | ▲ Add | 9+ |
| 405 | GTLS Chart Industries, Inc. | 0.1% | $97.95M | 468.79K | +4611.5% | ▲ Add | 9+ |
| 406 | SIRI Sirius XM Holdings Inc. | 0.1% | $97.79M | 3.31M | +1.5% | ▲ Add | 8 |
| 407 | RCUS Arcus Biosciences, Inc. | 0.1% | $96.65M | 3.14M | +135.7% | ▲ Add | 9+ |
| 408 | AR Antero Resources Corporation | 0.1% | $96.55M | 2.75M | +69.3% | ▲ Add | 9+ |
| 409 | VIRT Virtu Financial, Inc. | 0.1% | $96.19M | 1.61M | -27.5% | ▼ Trim | 9+ |
| 410 | APP AppLovin Corporation | 0.1% | $96.14M | 186.60K | +40.0% | ▲ Add | 9+ |
| 411 | BTDR Bitdeer Technologies Group | 0.1% | $96.13M | 6.06M | +201.2% | ▲ Add | 4 |
| 412 | DHI D.R. Horton, Inc. | 0.1% | $95.59M | 586.86K | +446.7% | ▲ Add | 9+ |
| 413 | TYL Tyler Technologies, Inc. | 0.1% | $95.08M | 325.09K | -28.4% | ▼ Trim | 9+ |
| 414 | DNTH Dianthus Therapeutics, Inc. | 0.1% | $95.03M | 974.91K | -39.5% | ▼ Trim | 8 |
| 415 | HLNE Hamilton Lane Incorporated | 0.1% | $94.84M | 1.20M | +4719.4% | ▲ Add | 9+ |
| 416 | FAST Fastenal Company | 0.1% | $94.78M | 1.97M | +86.0% | ▲ Add | 9+ |
| 417 | ETSY Etsy, Inc. | 0.1% | $94.64M | 1.26M | +854.9% | ▲ Add | 5 |
| 418 | AAL American Airlines Group Inc. | 0.1% | $94.21M | 5.21M | -24.9% | ▼ Trim | 9+ |
| 419 | IBKR Interactive Brokers Group… | 0.1% | $94.15M | 1.08M | +46.9% | ▲ Add | 9+ |
| 420 | GLW Corning Inc | 0.1% | $94.13M | 368.50K | -55.7% | ▼ Trim | 9+ |
| 421 | CLH Clean Harbors, Inc. | 0.1% | $93.91M | 314.35K | +802.7% | ▲ Add | 2 |
| 422 | CCEP Coca-Cola Europacific… | 0.1% | $93.78M | 937.11K | +35.7% | ▲ Add | 9+ |
| 423 | BKH Black Hills Corporation | 0.1% | $93.72M | 1.26M | +39.5% | ▲ Add | 9+ |
| 424 | TEX Terex Corporation | 0.1% | $93.69M | 1.29M | -46.8% | ▼ Trim | 6 |
| 425 | SW Smurfit Westrock plc | 0.1% | $93.34M | 2.02M | +306.2% | ▲ Add | 6 |
| 426 | LECO Lincoln Electric Holdings… | 0.1% | $93.24M | 351.17K | +1236.8% | ▲ Add | 4 |
| 427 | FIX Comfort Systems USA, Inc. | 0.1% | $92.87M | 46.86K | +92.9% | ▲ Add | 9+ |
| 428 | VRT Vertiv Holdings Co | 0.1% | $92.39M | 275.93K | +160.0% | ▲ Add | 9+ |
| 429 | CNX CNX Resources Corporation | 0.1% | $91.77M | 2.70M | +479.9% | ▲ Add | 9+ |
| 430 | CHD Church & Dwight Co., Inc. | 0.1% | $91.07M | 939.99K | +313.8% | ▲ Add | 9+ |
| 431 | PCOR Procore Technologies, Inc. | 0.1% | $90.89M | 2.24M | 신규 | New | 1 |
| 432 | BMY Bristol-Myers Squibb Company | 0.1% | $90.60M | 1.57M | +5.2% | ▲ Add | 9+ |
| 433 | LHX L3Harris Technologies, Inc. | 0.1% | $90.47M | 311.31K | +346.2% | ▲ Add | 9+ |
| 434 | BIIB Biogen Inc. | 0.1% | $90.39M | 418.36K | +202.9% | ▲ Add | 8 |
| 435 | ITGR Integer Holdings Corporation | 0.1% | $90.25M | 965.75K | +39.4% | ▲ Add | 9+ |
| 436 | ITW Illinois Tool Works Inc. | 0.1% | $90.22M | 333.56K | -28.0% | ▼ Trim | 9+ |
| 437 | UBER Uber Technologies, Inc. | 0.1% | $90.00M | 1.25M | -42.0% | ▼ Trim | 9+ |
| 438 | FIS Fidelity National… | 0.1% | $89.38M | 2.30M | -34.1% | ▼ Trim | 9+ |
| 439 | POST Post Holdings, Inc. | 0.1% | $89.37M | 1.01M | +363.0% | ▲ Add | 9+ |
| 440 | FELC Fidelity Enhanced Large Cap… | 0.1% | $88.92M | 2.12M | +1986.2% | ▲ Add | 2 |
| 441 | KNTK Kinetik Holdings Inc. | 0.1% | $88.74M | 1.84M | +7.6% | ▲ Add | 5 |
| 442 | TWST Twist Bioscience Corporation | 0.1% | $88.69M | 862.04K | -29.4% | ▼ Trim | 9+ |
| 443 | ACI Albertsons Companies, Inc. | 0.1% | $88.68M | 6.55M | -45.6% | ▼ Trim | 9+ |
| 444 | AMKR Amkor Technology, Inc. | 0.1% | $88.66M | 1.03M | +425.0% | ▲ Add | 9+ |
| 445 | CI Cigna Corporation | 0.1% | $88.61M | 321.44K | -3.5% | ▼ Trim | 9+ |
| 446 | KGS Kodiak Gas Services, Inc. | 0.1% | $88.45M | 1.18M | -38.2% | ▼ Trim | 8 |
| 447 | LITE Lumentum Holdings Inc. | 0.1% | $88.04M | 102.60K | -27.1% | ▼ Trim | 9+ |
| 448 | MPWR Monolithic Power Systems… | 0.1% | $87.76M | 63.49K | +369.9% | ▲ Add | 9+ |
| 449 | OWL Blue Owl Capital Inc. | 0.1% | $86.38M | 8.72M | +73.0% | ▲ Add | 4 |
| 450 | DOW Dow Inc. | 0.1% | $86.34M | 3.16M | +78.2% | ▲ Add | 7 |
| 451 | ALKS Alkermes plc | 0.1% | $86.20M | 1.65M | -26.6% | ▼ Trim | 9+ |
| 452 | OUT Outfront Media Inc. | 0.1% | $86.19M | 2.63M | +26.0% | ▲ Add | 7 |
| 453 | XLF State Street Financial… | 0.1% | $86.09M | 1.61M | -56.0% | ▼ Trim | 9+ |
| 454 | DIS The Walt Disney Company | 0.1% | $86.03M | 893.80K | -2.5% | ▼ Trim | 9+ |
| 455 | KMB Kimberly-Clark Corporation | 0.1% | $85.67M | 780.49K | +241.9% | ▲ Add | 8 |
| 456 | TXRH Texas Roadhouse, Inc. | 0.1% | $85.30M | 441.46K | +232.8% | ▲ Add | 9+ |
| 457 | FN Fabrinet | 0.1% | $85.27M | 151.71K | +2956.7% | ▲ Add | 9+ |
| 458 | STE STERIS plc | 0.1% | $85.13M | 404.27K | +268.0% | ▲ Add | 9+ |
| 459 | OVV Ovintiv Inc. | 0.1% | $85.10M | 1.62M | -72.7% | ▼ Trim | 9+ |
| 460 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $84.58M | 1.40M | -47.2% | ▼ Trim | 9+ |
| 461 | NXPI NXP Semiconductors N.V. | 0.0% | $84.49M | 300.64K | +217.5% | ▲ Add | 9+ |
| 462 | KMI Kinder Morgan, Inc. | 0.0% | $84.27M | 2.64M | +372.9% | ▲ Add | 9+ |
| 463 | STUB StubHub Holdings, Inc. | 0.0% | $84.22M | 6.54M | +74.3% | ▲ Add | 4 |
| 464 | STT State Street Corporation | 0.0% | $84.19M | 507.56K | -38.0% | ▼ Trim | 9+ |
| 465 | MSGS Madison Square Garden… | 0.0% | $83.64M | 208.14K | +530.7% | ▲ Add | 9+ |
| 466 | GOOGM Alphabet Inc. Depository… | 0.0% | $83.27M | 1.65M | 신규 | New | 1 |
| 467 | TDW Tidewater Inc. | 0.0% | $83.17M | 1.25M | +415.0% | ▲ Add | 9+ |
| 468 | EXLS ExlService Holdings, Inc. | 0.0% | $82.83M | 3.20M | +138.3% | ▲ Add | 9+ |
| 469 | FIVE Five Below, Inc. | 0.0% | $82.68M | 459.85K | -20.1% | ▼ Trim | 9+ |
| 470 | GM General Motors Company | 0.0% | $82.66M | 1.07M | +22.0% | ▲ Add | 9+ |
| 471 | WEX WEX Inc. | 0.0% | $82.23M | 582.79K | +112.1% | ▲ Add | 2 |
| 472 | CHH Choice Hotels… | 0.0% | $81.83M | 742.11K | +98.7% | ▲ Add | 9+ |
| 473 | XLV State Street Health Care… | 0.0% | $81.76M | 515.33K | 신규 | New | 1 |
| 474 | NEE NextEra Energy, Inc. | 0.0% | $81.70M | 930.84K | -29.9% | ▼ Trim | 9+ |
| 475 | DXCM DexCom, Inc. | 0.0% | $81.61M | 1.21M | -42.1% | ▼ Trim | 9+ |
| 476 | ACMR ACM Research, Inc. | 0.0% | $80.81M | 636.84K | +213.1% | ▲ Add | 9+ |
| 477 | NRG NRG Energy, Inc. | 0.0% | $80.65M | 552.16K | +103.6% | ▲ Add | 7 |
| 478 | RIVN Rivian Automotive, Inc. | 0.0% | $79.43M | 4.58M | +103.5% | ▲ Add | 9+ |
| 479 | DFTX Definium Therapeutics, Inc. | 0.0% | $79.43M | 1.69M | +26.6% | ▲ Add | 2 |
| 480 | CTSH Cognizant Technology… | 0.0% | $79.15M | 2.04M | -40.5% | ▼ Trim | 9+ |
| 481 | PB Prosperity Bancshares, Inc. | 0.0% | $79.09M | 1.08M | +998.9% | ▲ Add | 6 |
| 482 | ROL Rollins, Inc. | 0.0% | $79.03M | 1.89M | +1208.1% | ▲ Add | 9+ |
| 483 | SNY Sanofi | 0.0% | $79.02M | 1.85M | +24.5% | ▲ Add | 9+ |
| 484 | XBI State Street SPDR S&P… | 0.0% | $79.00M | 499.18K | 신규 | New | 1 |
| 485 | PLD Prologis, Inc. | 0.0% | $78.81M | 581.77K | +15.9% | ▲ Add | 9+ |
| 486 | ACHC Acadia Healthcare Company… | 0.0% | $78.72M | 2.67M | -1.9% | ▼ Trim | 4 |
| 487 | FRMI Fermi Inc. Common Stock | 0.0% | $78.66M | 8.59M | +38.0% | ▲ Add | 3 |
| 488 | ICUI ICU Medical, Inc. | 0.0% | $78.61M | 536.23K | +60.9% | ▲ Add | 3 |
| 489 | EME EMCOR Group, Inc. | 0.0% | $78.50M | 94.60K | -47.0% | ▼ Trim | 9+ |
| 490 | AHR American Healthcare REIT… | 0.0% | $78.47M | 1.50M | +71.5% | ▲ Add | 4 |
| 491 | BNY Bank of New York Mellon Corp | 0.0% | $78.43M | 542.33K | -71.7% | ▼ Trim | 9+ |
| 492 | ELS Equity LifeStyle… | 0.0% | $78.17M | 1.21M | +103.9% | ▲ Add | 9+ |
| 493 | DY Dycom Industries, Inc. | 0.0% | $77.85M | 153.98K | +105.9% | ▲ Add | 9+ |
| 494 | RDN Radian Group Inc. | 0.0% | $77.77M | 2.06M | -1.7% | ▼ Trim | 9+ |
| 495 | REXR Rexford Industrial Realty… | 0.0% | $77.68M | 2.32M | +41.8% | ▲ Add | 9+ |
| 496 | WLK Westlake Corporation | 0.0% | $77.01M | 1.05M | +47.4% | ▲ Add | 9+ |
| 497 | BP BP p.l.c. | 0.0% | $76.81M | 2.08M | -55.5% | ▼ Trim | 9+ |
| 498 | XLP State Street Consumer… | 0.0% | $76.70M | 923.28K | +5404.2% | ▲ Add | 9+ |
| 499 | IT Gartner, Inc. | 0.0% | $76.51M | 590.27K | +700.2% | ▲ Add | 6 |
| 500 | KHC The Kraft Heinz Company | 0.0% | $76.36M | 3.23M | +444.8% | ▲ Add | 4 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 5.13M | — | 신규 | $876.49M | 0.5% | |
| CBRS Cerebras Systems Inc. | 1.25M | — | 신규 | $275.85M | 0.2% | |
| MAIR Madison Air Solutions… | 6.45M | — | 신규 | $251.48M | 0.1% | |
| QNT Quantinuum Inc. Class A… | 2.30M | — | 신규 | $188.00M | 0.1% | |
| GOOGN Alphabet Inc.… | 3.55M | — | 신규 | $177.86M | 0.1% | |
| HONA Honeywell Aerospace Inc | 704.54K | — | 신규 | $155.76M | 0.1% | |
| AEIS Advanced Energy… | 387.85K | — | 신규 | $144.62M | 0.1% | |
| FMDE Fidelity Enhanced Mid… | 2.93M | — | 신규 | $118.75M | 0.1% | |
| PCOR Procore Technologies… | 2.24M | — | 신규 | $90.89M | 0.1% | |
| GOOGM Alphabet Inc.… | 1.65M | — | 신규 | $83.27M | 0.0% | |
| XLV State Street Health… | 515.33K | — | 신규 | $81.76M | 0.0% | |
| XBI State Street SPDR S&P… | 499.18K | — | 신규 | $79.00M | 0.0% | |
| ARXS Arxis, Inc. Class A… | 1.61M | — | 신규 | $74.20M | 0.0% | |
| KLRA | 3.24M | — | 신규 | $71.39M | 0.0% | |
| GMAB Genmab A/S | 2.48M | — | 신규 | $68.02M | 0.0% | |
| VOO Vanguard S&P 500 ETF | 96.71K | — | 신규 | $66.42M | 0.0% | |
| QQQM Invesco NASDAQ 100 ETF | 203.41K | — | 신규 | $61.63M | 0.0% | |
| FOUR Shift4 Payments, Inc. | 1.25M | — | 신규 | $60.65M | 0.0% | |
| KNSL Kinsale Capital Group… | 170.78K | — | 신규 | $56.32M | 0.0% | |
| PGNY Progyny, Inc. | 1.79M | — | 신규 | $51.48M | 0.0% | |
| BRUN | 1.32M | — | 신규 | $51.26M | 0.0% | |
| NVS Novartis AG | 320.81K | — | 신규 | $50.28M | 0.0% | |
| GMRS | 3.19M | — | 신규 | $49.28M | 0.0% | |
| FRVO Fervo Energy Company | 1.60M | — | 신규 | $46.76M | 0.0% | |
| XE X-Energy, Inc. Class A… | 2.41M | — | 신규 | $44.18M | 0.0% | |
| GSAT Globalstar, Inc. | 542.47K | — | 신규 | $44.10M | 0.0% | |
| OHI Omega Healthcare… | 890.19K | — | 신규 | $42.44M | 0.0% | |
| KEEL Keel Infrastructure… | 7.23M | — | 신규 | $41.48M | 0.0% | |
| LFTO | 1.70M | — | 신규 | $40.77M | 0.0% | |
| DPST | 286.20K | — | 신규 | $40.48M | 0.0% | |
| ASND Ascendis Pharma A/S | 137.89K | — | 신규 | $36.78M | 0.0% | |
| CG The Carlyle Group Inc. | 835.17K | — | 신규 | $35.17M | 0.0% | |
| SPMB State Street SPDR… | 1.44M | — | 신규 | $32.09M | 0.0% | |
| AVLN | 959.10K | — | 신규 | $31.57M | 0.0% | |
| AVEX | 1.45M | — | 신규 | $30.19M | 0.0% | |
| SITM SiTime Corporation | 40.31K | — | 신규 | $30.05M | 0.0% | |
| BRK-A Berkshire Hathaway Inc. | 39 | — | 신규 | $29.21M | 0.0% | |
| EDV Vanguard Extended… | 433.36K | — | 신규 | $28.20M | 0.0% | |
| VGNT Versigent PLC | 651.26K | — | 신규 | $27.36M | 0.0% | |
| OTF | 2.52M | — | 신규 | $26.10M | 0.0% | |
| GT The Goodyear Tire &… | 3.85M | — | 신규 | $25.44M | 0.0% | |
| MDY State Street SPDR S&P… | 34.73K | — | 신규 | $24.43M | 0.0% | |
| HHH Howard Hughes Holdings… | 334.56K | — | 신규 | $23.92M | 0.0% | |
| PSUS | 625.92K | — | 신규 | $23.40M | 0.0% | |
| ITUB Itaú Unibanco Holding… | 2.85M | — | 신규 | $23.25M | 0.0% | |
| NUGO | 535.47K | — | 신규 | $23.16M | 0.0% | |
| PTRN Pattern Group Inc.… | 898.69K | — | 신규 | $22.64M | 0.0% | |
| LCLN | 922.88K | — | 신규 | $22.03M | 0.0% | |
| PAA Plains All American… | 987.39K | — | 신규 | $21.98M | 0.0% | |
| YSWY | 1.08M | — | 신규 | $21.90M | 0.0% | |
| BXDC | 1.01M | — | 신규 | $21.85M | 0.0% | |
| EROC | 1.51M | — | 신규 | $21.84M | 0.0% | |
| EUFN iShares MSCI Europe… | 557.43K | — | 신규 | $21.73M | 0.0% | |
| ELMT | 1.06M | — | 신규 | $20.97M | 0.0% | |
| FAS Direxion Daily… | 142.42K | — | 신규 | $20.96M | 0.0% | |
| AADX | 889.50K | — | 신규 | $20.26M | 0.0% | |
| FDXF FedEx Freight Holding… | 132.06K | — | 신규 | $19.94M | 0.0% | |
| WING Wingstop Inc. | 113.39K | — | 신규 | $19.66M | 0.0% | |
| COAG | 523.45K | — | 신규 | $19.23M | 0.0% | |
| NWG NatWest Group plc | 974.54K | — | 신규 | $17.18M | 0.0% | |
| IWD iShares Russell 1000… | 67.59K | — | 신규 | $16.39M | 0.0% | |
| FJET | 2.99M | — | 신규 | $15.88M | 0.0% | |
| SPXL Direxion Daily S&P 500… | 58.54K | — | 신규 | $15.84M | 0.0% | |
| VDE Vanguard Energy ETF | 105.22K | — | 신규 | $15.80M | 0.0% | |
| FBTC Fidelity Wise Origin… | 298.39K | — | 신규 | $15.23M | 0.0% | |
| XRT State Street SPDR S&P… | 167.44K | — | 신규 | $14.69M | 0.0% | |
| GBTC Grayscale Bitcoin Trust… | 314.99K | — | 신규 | $14.34M | 0.0% | |
| QQQI | 250.50K | — | 신규 | $14.23M | 0.0% | |
| DYNC | 1.27M | — | 신규 | $13.69M | 0.0% | |
| DRS Leonardo DRS, Inc. | 317.05K | — | 신규 | $13.53M | 0.0% | |
| WES Western Midstream… | 304.27K | — | 신규 | $13.32M | 0.0% | |
| BKSY BlackSky Technology Inc. | 471.76K | — | 신규 | $13.17M | 0.0% | |
| HAWK | 641.39K | — | 신규 | $12.97M | 0.0% | |
| ESGD iShares ESG Aware MSCI… | 126.10K | — | 신규 | $12.96M | 0.0% | |
| NOG Northern Oil and Gas… | 711.63K | — | 신규 | $12.92M | 0.0% | |
| FDVV Fidelity High Dividend… | 213.76K | — | 신규 | $12.89M | 0.0% | |
| AVGX | 272.39K | — | 신규 | $12.74M | 0.0% | |
| VLUE iShares MSCI USA Value… | 63.61K | — | 신규 | $12.71M | 0.0% | |
| HMH | 673.66K | — | 신규 | $12.62M | 0.0% | |
| CRBG Corebridge Financial… | 425.27K | — | 신규 | $12.18M | 0.0% | |
| XME State Street SPDR S&P… | 110.30K | — | 신규 | $11.79M | 0.0% | |
| EROK | 549.39K | — | 신규 | $11.67M | 0.0% | |
| BPRE | 893.75K | — | 신규 | $11.63M | 0.0% | |
| QTEC First Trust… | 34.21K | — | 신규 | $11.45M | 0.0% | |
| VIG Vanguard Dividend… | 47.91K | — | 신규 | $11.34M | 0.0% | |
| FSEC FIDELITY INVESTMENT… | 252.53K | — | 신규 | $11.07M | 0.0% | |
| CABA Cabaletta Bio, Inc. | 3.52M | — | 신규 | $10.95M | 0.0% | |
| JNK State Street SPDR… | 112.73K | — | 신규 | $10.86M | 0.0% | |
| AMBQ Ambiq Micro, Inc. | 122.42K | — | 신규 | $10.81M | 0.0% | |
| FSIG First Trust Limited… | 562.56K | — | 신규 | $10.61M | 0.0% | |
| BBEU JPMorgan BetaBuilders… | 132.95K | — | 신규 | $10.34M | 0.0% | |
| WHK | 367.16K | — | 신규 | $10.21M | 0.0% | |
| VCSH Vanguard Short-Term… | 124.88K | — | 신규 | $9.87M | 0.0% | |
| FLCB Franklin U.S. Core Bond… | 448.95K | — | 신규 | $9.61M | 0.0% | |
| SA Seabridge Gold Inc. | 340.11K | — | 신규 | $8.75M | 0.0% | |
| RERE | 2.23M | — | 신규 | $8.63M | 0.0% | |
| SRFM | 7.38M | — | 신규 | $8.56M | 0.0% | |
| PLPC Preformed Line Products… | 20.80K | — | 신규 | $8.54M | 0.0% | |
| OMCL Omnicell, Inc. | 205.41K | — | 신규 | $8.53M | 0.0% | |
| PBR-A Petróleo Brasileiro… | 577.59K | — | 신규 | $8.46M | 0.0% | |
| IWP iShares Russell Mid-Cap… | 57.66K | — | 신규 | $8.44M | 0.0% | |
| FLOT iShares Floating Rate… | 162.64K | — | 신규 | $8.30M | 0.0% | |
| SUJA | 816.35K | — | 신규 | $8.29M | 0.0% | |
| PATK Patrick Industries, Inc. | 90.88K | — | 신규 | $8.16M | 0.0% | |
| RGNX REGENXBIO Inc. | 669.02K | — | 신규 | $8.01M | 0.0% | |
| GSK GSK plc | 151.57K | — | 신규 | $7.95M | 0.0% | |
| RLMD Relmada Therapeutics… | 1.06M | — | 신규 | $7.35M | 0.0% | |
| NHP | 500.00K | — | 신규 | $7.33M | 0.0% | |
| FXL First Trust Technology… | 33.41K | — | 신규 | $7.26M | 0.0% | |
| IBDZ | 278.29K | — | 신규 | $7.25M | 0.0% | |
| USMV iShares MSCI USA Min… | 74.27K | — | 신규 | $7.16M | 0.0% | |
| XMTR Xometry, Inc. | 74.05K | — | 신규 | $7.15M | 0.0% | |
| LLYVA Liberty Live Group | 69.31K | — | 신규 | $7.06M | 0.0% | |
| LMBS First Trust Low… | 137.19K | — | 신규 | $6.83M | 0.0% | |
| SPYI | 124.34K | — | 신규 | $6.60M | 0.0% | |
| VNLA Janus Henderson Short… | 135.00K | — | 신규 | $6.60M | 0.0% | |
| INFY Infosys Limited | 628.08K | — | 신규 | $6.59M | 0.0% | |
| ALVO | 1.73M | — | 신규 | $6.38M | 0.0% | |
| YELP Yelp Inc. | 259.48K | — | 신규 | $6.36M | 0.0% | |
| NE Noble Corporation Plc | 169.08K | — | 신규 | $6.31M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 17.68M | 4.06M | +335.3% | $13.24B | 7.7% | ●●●●●○ |
| AMZN Amazon.com, Inc. | 10.88M | 8.10M | +34.3% | $2.59B | 1.5% | |
| AAPL Apple Inc. | 7.30M | 5.21M | +39.9% | $2.11B | 1.2% | |
| MSFT Microsoft Corporation | 3.77M | 2.64M | +42.9% | $1.41B | 0.8% | |
| EA Electronic Arts Inc. | 5.91M | 2.91M | +103.0% | $1.21B | 0.7% | ●●●●○○ |
| WBD Warner Bros. Discovery… | 44.59M | 29.38M | +51.8% | $1.19B | 0.7% | ●●●○○○ |
| LLY Eli Lilly and Company | 945.46K | 241.71K | +291.1% | $1.13B | 0.7% | |
| GOOGL Alphabet Inc. | 2.99M | 2.84M | +5.3% | $1.07B | 0.6% | |
| BLK BlackRock, Inc. | 1.10M | 703.11K | +56.0% | $1.06B | 0.6% | ●●●●●● |
| AMD Advanced Micro Devices… | 1.60M | 627.47K | +154.9% | $929.12M | 0.5% | |
| GOOG Alphabet Inc. | 2.55M | 2.40M | +5.9% | $899.41M | 0.5% | ●●●●○○ |
| ABBV AbbVie Inc. | 3.17M | 490.29K | +546.5% | $797.64M | 0.5% | |
| ABT Abbott Laboratories | 8.60M | 1.92M | +348.7% | $780.11M | 0.5% | |
| KLAC KLA Corporation | 2.54M | 37.88K | +570.8% ✂ | $766.67M | 0.4% | |
| HWM Howmet Aerospace Inc. | 2.82M | 1.02M | +177.1% | $758.17M | 0.4% | ●●○○○○ |
| MA Mastercard Incorporated | 1.47M | 1.13M | +30.4% | $753.85M | 0.4% | ●●●○○○ |
| STX Seagate Technology… | 755.50K | 110.75K | +582.2% | $729.05M | 0.4% | |
| ORCL Oracle Corporation | 4.76M | 2.30M | +106.5% | $697.00M | 0.4% | |
| ORLY O'Reilly Automotive… | 7.02M | 4.85M | +44.7% | $646.43M | 0.4% | |
| KO The Coca-Cola Company | 7.85M | 6.45M | +21.8% | $638.25M | 0.4% | ●●○○○○ |
| NFLX Netflix, Inc. | 8.84M | 1.73M | +412.2% | $631.33M | 0.4% | |
| WMT Walmart Inc. | 5.51M | 1.22M | +352.8% | $624.01M | 0.4% | |
| LRCX Lam Research Corporation | 1.42M | 1.11M | +27.5% | $615.75M | 0.4% | |
| TXN Texas Instruments… | 2.06M | 367.51K | +459.3% | $612.71M | 0.4% | |
| UAL United Airlines… | 4.33M | 4.09M | +5.8% | $589.01M | 0.3% | |
| CVX Chevron Corporation | 3.50M | 1.43M | +145.1% | $579.52M | 0.3% | |
| XONA.DE Exxon Mobil Corporation | 4.08M | 1.31M | +212.2% | $558.31M | 0.3% | |
| WFC Wells Fargo & Company | 6.74M | 2.25M | +198.9% | $556.87M | 0.3% | |
| KDP Keurig Dr Pepper Inc. | 16.66M | 1.80M | +827.4% | $545.38M | 0.3% | ●●○○○○ |
| MDLZ Mondelez International… | 9.40M | 367.65K | +2458.0% | $543.96M | 0.3% | |
| HD The Home Depot, Inc. | 1.52M | 1.46M | +3.6% | $535.41M | 0.3% | |
| PPL PPL Corporation | 14.36M | 8.33M | +72.4% | $521.85M | 0.3% | ●●●●●○ |
| SNOW Snowflake Inc. | 2.01M | 928.50K | +116.2% | $510.81M | 0.3% | |
| ANET Arista Networks, Inc. | 2.70M | 527.15K | +411.9% | $458.42M | 0.3% | ●●○○○○ |
| PWR Quanta Services, Inc. | 632.02K | 88.61K | +613.3% | $455.08M | 0.3% | ●●●●○○ |
| SPGI S&P Global Inc. | 1.12M | 370.11K | +201.5% | $454.51M | 0.3% | ●●○○○○ |
| TTWO Take-Two Interactive… | 1.81M | 560.61K | +222.4% | $451.88M | 0.3% | ●●○○○○ |
| NOW ServiceNow, Inc. | 4.30M | 2.64M | +63.0% | $426.80M | 0.2% | ●●●●○○ |
| PG The Procter & Gamble… | 2.91M | 685.43K | +323.9% | $426.11M | 0.2% | |
| MDT Medtronic plc | 5.37M | 982.74K | +446.8% | $420.40M | 0.2% | |
| CL Colgate-Palmolive… | 4.58M | 3.18M | +44.0% | $420.26M | 0.2% | |
| WDC Western Digital… | 657.88K | 265.87K | +147.4% | $420.20M | 0.2% | |
| COF Capital One Financial… | 2.06M | 1.40M | +47.5% | $413.15M | 0.2% | ●●○○○○ |
| L Loews Corporation | 3.62M | 3.58M | +1.1% | $409.42M | 0.2% | ●●○○○○ |
| ONC BeOne Medicines AG | 1.43M | 1.03M | +38.1% | $406.23M | 0.2% | ●●●○○○ |
| SYY Sysco Corporation | 4.82M | 778.77K | +518.3% | $402.48M | 0.2% | |
| COR Cencora, Inc. | 1.37M | 797.83K | +71.3% | $386.73M | 0.2% | ●●○○○○ |
| CAT Caterpillar Inc. | 355.86K | 309.53K | +15.0% | $378.96M | 0.2% | |
| SSNC SS&C Technologies… | 5.91M | 5.58M | +5.9% | $366.44M | 0.2% | ●●●●○○ |
| ICE Intercontinental… | 3.03M | 1.71M | +76.8% | $372.70M | 0.2% | ●●●○○○ |
| DVN Devon Energy Corporation | 8.87M | 2.02M | +339.5% | $366.54M | 0.2% | |
| FTNT Fortinet, Inc. | 2.38M | 1.03M | +131.6% | $365.52M | 0.2% | |
| RTX RTX Corporation | 1.91M | 1.13M | +68.9% | $361.86M | 0.2% | ●●○○○○ |
| EW Edwards Lifesciences… | 4.00M | 519.03K | +670.3% | $361.65M | 0.2% | |
| PEG Public Service… | 4.43M | 1.01M | +339.6% | $359.38M | 0.2% | |
| INSM Insmed Incorporated | 2.56M | 2.18M | +17.1% | $272.62M | 0.2% | ●●○○○○ |
| SHW The Sherwin-Williams… | 1.03M | 434.61K | +136.8% | $354.36M | 0.2% | |
| MCK McKesson Corporation | 460.41K | 75.21K | +512.2% | $347.89M | 0.2% | ●●●●○○ |
| ECHO EchoStar Corporation | 3.40M | 503.73K | +575.6% | $345.41M | 0.2% | |
| CBRE CBRE Group, Inc. | 2.55M | 890.16K | +186.8% | $343.83M | 0.2% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 2.90M | 1.41M | +106.5% | $340.89M | 0.2% | |
| HPE Hewlett Packard… | 7.51M | 3.96M | +89.7% | $338.61M | 0.2% | |
| CME CME Group Inc. | 1.51M | 373.96K | +302.6% | $332.44M | 0.2% | |
| THC Tenet Healthcare… | 1.77M | 418.80K | +321.6% | $330.31M | 0.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 436.89K | 347.77K | +25.6% | $326.26M | 0.2% | |
| TRU TransUnion | 4.36M | 3.14M | +38.9% | $314.89M | 0.2% | ●●○○○○ |
| SCHW The Charles Schwab… | 3.41M | 2.55M | +33.7% | $314.29M | 0.2% | |
| TT Trane Technologies plc | 623.96K | 433.02K | +44.1% | $306.46M | 0.2% | |
| DLTR Dollar Tree, Inc. | 2.51M | 726.56K | +245.8% | $303.91M | 0.2% | ●●●○○○ |
| SJM The J. M. Smucker… | 2.69M | 1.94M | +39.1% | $302.72M | 0.2% | |
| SHEL Shell plc | 3.89M | 2.27M | +71.5% | $301.56M | 0.2% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 3.48M | 1.38M | +152.2% | $299.38M | 0.2% | ●●●●○○ |
| ATO Atmos Energy Corporation | 1.74M | 751.60K | +131.0% | $299.13M | 0.2% | ●●●●○○ |
| DINO HF Sinclair Corporation | 4.26M | 281.85K | +1412.6% | $296.93M | 0.2% | |
| ECL Ecolab Inc. | 1.06M | 166.68K | +534.0% | $294.41M | 0.2% | ●●○○○○ |
| NOC Northrop Grumman… | 567.59K | 74.12K | +665.8% | $289.08M | 0.2% | |
| MMM 3M Company | 1.74M | 1.32M | +31.4% | $281.10M | 0.2% | ●●○○○○ |
| BBIO BridgeBio Pharma, Inc. | 3.76M | 3.17M | +18.5% | $280.05M | 0.2% | ●●●○○○ |
| COO The Cooper Companies… | 3.87M | 192.53K | +1911.4% | $277.69M | 0.2% | ●●○○○○ |
| ODFL Old Dominion Freight… | 1.27M | 298.08K | +326.3% | $275.22M | 0.2% | ●●○○○○ |
| GLPI Gaming and Leisure… | 6.12M | 5.59M | +9.5% | $272.43M | 0.2% | |
| MDGL Madrigal… | 507.23K | 453.84K | +11.8% | $272.36M | 0.2% | ●●○○○○ |
| NOK Nokia Oyj | 20.30M | 12.60M | +61.2% | $269.61M | 0.2% | |
| V Visa Inc. | 784.38K | 642.30K | +22.1% | $269.11M | 0.2% | |
| QCOM QUALCOMM Incorporated | 1.44M | 739.54K | +94.5% | $265.78M | 0.2% | ●●○○○○ |
| BSX Boston Scientific… | 4.99M | 4.22M | +18.3% | $212.88M | 0.1% | |
| CSX CSX Corporation | 5.51M | 758.30K | +627.2% | $262.10M | 0.2% | |
| CMG Chipotle Mexican Grill… | 7.63M | 4.45M | +71.5% | $259.27M | 0.2% | |
| EHC Encompass Health… | 2.56M | 511.89K | +400.7% | $259.08M | 0.2% | ●●○○○○ |
| BPOP Popular, Inc. | 1.58M | 802.62K | +96.3% | $258.73M | 0.2% | ●●●○○○ |
| PTC PTC Inc. | 2.27M | 583.09K | +290.0% | $258.38M | 0.1% | ●●●●○○ |
| TJX The TJX Companies, Inc. | 1.69M | 391.13K | +333.0% | $256.58M | 0.1% | |
| AMGN Amgen Inc. | 703.98K | 184.96K | +280.6% | $254.93M | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 510.43K | 339.30K | +50.4% | $253.55M | 0.1% | |
| BBY Best Buy Co., Inc. | 3.34M | 578.33K | +476.7% | $253.10M | 0.1% | ●●○○○○ |
| ROKU Roku, Inc. | 1.82M | 1.28M | +42.2% | $251.69M | 0.1% | ●●○○○○ |
| ONON On Holding AG | 7.10M | 3.85M | +84.6% | $251.49M | 0.1% | ●●●●○○ |
| HSIC Henry Schein, Inc. | 2.92M | 33.18K | +8703.0% | $243.97M | 0.1% | |
| GS The Goldman Sachs… | 238.68K | 84.54K | +182.3% | $241.40M | 0.1% | ●●○○○○ |
| ELAN Elanco Animal Health… | 9.67M | 4.39M | +120.4% | $237.94M | 0.1% | ●●○○○○ |
| PINS Pinterest, Inc. | 11.26M | 3.17M | +254.7% | $236.80M | 0.1% | ●●○○○○ |
| RSG Republic Services, Inc. | 1.11M | 55.82K | +1883.2% | $235.88M | 0.1% | |
| SHOP Shopify Inc. | 2.07M | 420.47K | +391.1% | $235.79M | 0.1% | ●●●●○○ |
| KKR KKR & Co. Inc. | 2.56M | 1.94M | +32.3% | $235.31M | 0.1% | ●●○○○○ |
| GWW W.W. Grainger, Inc. | 170.57K | 107.93K | +58.0% | $232.05M | 0.1% | |
| CCI Crown Castle Inc. | 3.05M | 1.95M | +56.0% | $230.98M | 0.1% | ●●○○○○ |
| MANE Veradermics… | 1.88M | 1.83M | +2.9% | $230.85M | 0.1% | ●●○○○○ |
| PSX Phillips 66 | 1.36M | 523.97K | +160.3% | $230.55M | 0.1% | |
| EXR Extra Space Storage Inc. | 1.58M | 1.10M | +43.6% | $230.14M | 0.1% | ●●●○○○ |
| ZTS Zoetis Inc. | 3.19M | 501.01K | +536.4% | $229.11M | 0.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 11.96M | 10.82M | +10.5% | $228.57M | 0.1% | ●●○○○○ |
| SBAC SBA Communications… | 1.29M | 405.44K | +218.9% | $228.13M | 0.1% | ●●●○○○ |
| EWY iShares MSCI South… | 1.12M | 160.13K | +601.9% | $226.92M | 0.1% | |
| FLEX Flex Ltd. | 1.39M | 856.75K | +61.9% | $224.76M | 0.1% | ●●○○○○ |
| AMT American Tower… | 1.37M | 876.76K | +56.4% | $224.30M | 0.1% | |
| NEM Newmont Corporation | 2.38M | 910.59K | +161.7% | $222.55M | 0.1% | ●●●○○○ |
| HIG The Hartford Insurance… | 1.68M | 537.94K | +211.5% | $222.09M | 0.1% | ●●○○○○ |
| PEP PepsiCo, Inc. | 1.63M | 379.12K | +330.3% | $220.90M | 0.1% | |
| DAR Darling Ingredients Inc. | 4.04M | 2.95M | +36.6% | $220.46M | 0.1% | ●●○○○○ |
| HAL Halliburton Company | 6.47M | 4.70M | +37.7% | $219.62M | 0.1% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 11.82M | 18.66M | -36.7% | $2.36B | 1.4% | ●●○○○○ |
| MU Micron Technology, Inc. | 600.52K | 4.60M | -86.9% | $693.18M | 0.4% | |
| DIA State Street SPDR Dow… | 264.41K | 3.35M | -92.1% | $138.12M | 0.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 525.94K | 4.04M | -87.0% | $251.17M | 0.1% | |
| AVGO Broadcom Inc. | 2.90M | 3.26M | -10.9% | $1.10B | 0.6% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.12M | 1.83M | -38.8% | $631.07M | 0.4% | |
| AMAT Applied Materials, Inc. | 1.08M | 1.29M | -16.2% | $781.53M | 0.5% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.23M | 2.09M | -41.4% | $515.76M | 0.3% | |
| NSC Norfolk Southern… | 1.59M | 2.62M | -39.5% | $498.77M | 0.3% | |
| JPM JPMorgan Chase & Co. | 2.21M | 2.43M | -8.9% | $724.86M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | 470.08K | 1.36M | -65.3% | $186.94M | 0.1% | |
| INTC Intel Corp. | 4.22M | 6.32M | -33.3% | $589.00M | 0.3% | ●●○○○○ |
| MAR Marriott International… | 190.95K | 1.75M | -89.1% | $70.76M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 1.09M | 1.19M | -9.0% | $543.29M | 0.3% | |
| STZ Constellation Brands… | 2.82M | 3.71M | -24.1% | $391.71M | 0.2% | |
| GILD Gilead Sciences, Inc. | 3.48M | 3.98M | -12.6% | $439.72M | 0.3% | |
| GE GE Aerospace | 546.37K | 1.95M | -72.0% | $204.20M | 0.1% | |
| COST Costco Wholesale… | 509.66K | 544.79K | -6.5% | $476.77M | 0.3% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 682.09K | 2.51M | -72.8% | $114.41M | 0.1% | |
| C Citigroup Inc. | 1.69M | 4.55M | -62.9% | $236.04M | 0.1% | |
| PANW Palo Alto Networks, Inc. | 1.50M | 1.82M | -17.8% | $511.23M | 0.3% | ●●○○○○ |
| WCN Waste Connections, Inc. | 2.89M | 3.11M | -7.2% | $481.86M | 0.3% | |
| CVS CVS Health Corp. | 4.81M | 5.43M | -11.3% | $497.86M | 0.3% | |
| CAH Cardinal Health, Inc. | 193.92K | 2.33M | -91.7% | $46.07M | 0.0% | |
| ROST Ross Stores, Inc. | 316.24K | 2.22M | -85.8% | $67.31M | 0.0% | ●●○○○○ |
| JNJ Johnson & Johnson | 1.50M | 1.93M | -22.3% | $381.17M | 0.2% | |
| MS Morgan Stanley | 545.07K | 2.87M | -81.0% | $113.94M | 0.1% | ●●○○○○ |
| MRK Merck & Co., Inc. | 1.93M | 3.82M | -49.4% | $248.48M | 0.1% | ●●○○○○ |
| ELV Elevance Health Inc. | 906.39K | 1.56M | -42.0% | $350.53M | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 671.43K | 749.24K | -10.4% | $342.07M | 0.2% | |
| PH Parker-Hannifin… | 285.36K | 503.51K | -43.3% | $279.12M | 0.2% | |
| XYZ Block, Inc. | 5.90M | 6.29M | -6.1% | $448.49M | 0.3% | |
| YUM Yum! Brands, Inc. | 2.09M | 2.85M | -26.7% | $334.71M | 0.2% | |
| UNH UnitedHealth Group… | 1.06M | 1.54M | -31.0% | $442.29M | 0.3% | ●●○○○○ |
| TMO Thermo Fisher… | 574.99K | 864.49K | -33.5% | $288.28M | 0.2% | |
| MSCI MSCI Inc. | 460.57K | 755.00K | -39.0% | $257.94M | 0.1% | |
| FDX FedEx Corporation | 1.12M | 1.14M | -20.9% ✂ | $350.65M | 0.2% | |
| ABNB Airbnb, Inc. | 2.80M | 3.02M | -7.3% | $400.64M | 0.2% | |
| NET Cloudflare, Inc. | 491.05K | 1.94M | -74.7% | $120.44M | 0.1% | |
| SPOT Spotify Technology S.A. | 567.69K | 809.01K | -29.8% | $260.64M | 0.2% | |
| SNDK Sandisk Corporation | 67.43K | 607.80K | -88.9% | $153.32M | 0.1% | |
| BKNG Booking Holdings Inc. | 631.05K | 90.14K | -72.0% ✂ | $112.48M | 0.1% | |
| VRSK Verisk Analytics, Inc. | 1.45M | 2.00M | -27.4% | $260.19M | 0.2% | |
| ASML ASML Holding N.V. | 188.36K | 222.52K | -15.3% | $374.73M | 0.2% | ●●○○○○ |
| DDOG Datadog, Inc. | 1.42M | 2.71M | -47.4% | $370.46M | 0.2% | |
| AZN AstraZeneca PLC | 970.04K | 1.87M | -48.1% | $183.94M | 0.1% | |
| CRM Salesforce, Inc. | 477.80K | 1.95M | -75.5% | $74.85M | 0.0% | |
| EQIX Equinix, Inc. | 148.22K | 364.30K | -59.3% | $154.51M | 0.1% | ●●○○○○ |
| OVV Ovintiv Inc. | 1.62M | 5.92M | -72.7% | $85.10M | 0.1% | |
| PR Permian Resources… | 14.43M | 16.26M | -11.2% | $265.71M | 0.2% | |
| GPN Global Payments Inc. | 2.20M | 5.12M | -57.0% | $159.65M | 0.1% | |
| USB U.S. Bancorp | 4.06M | 6.56M | -38.1% | $245.08M | 0.1% | |
| ZM Zoom Communications… | 657.21K | 4.23M | -84.5% | $56.72M | 0.0% | |
| TGT Target Corporation | 1.26M | 2.80M | -54.9% | $164.89M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 4.33M | 7.48M | -42.1% | $186.99M | 0.1% | |
| DUK Duke Energy Corporation | 2.01M | 2.50M | -19.4% | $255.02M | 0.1% | |
| WELL Welltower Inc. | 561.23K | 1.65M | -65.9% | $127.38M | 0.1% | |
| DE Deere & Company | 163.45K | 568.06K | -71.2% | $103.68M | 0.1% | |
| NKE NIKE, Inc. | 1.49M | 6.02M | -75.2% | $61.19M | 0.0% | |
| MKSI MKS Inc. | 697.67K | 947.03K | -26.3% | $310.32M | 0.2% | |
| AME AMETEK, Inc. | 1.12M | 1.45M | -22.6% | $270.48M | 0.2% | ●●○○○○ |
| LII Lennox International… | 355.17K | 644.63K | -44.9% | $203.49M | 0.1% | |
| APD Air Products and… | 463.29K | 1.02M | -54.4% | $135.83M | 0.1% | ●●○○○○ |
| PLTR Palantir Technologies… | 1.86M | 2.02M | -8.0% | $216.46M | 0.1% | ●●○○○○ |
| STM STMicroelectronics N.V. | 3.85M | 6.91M | -44.2% | $288.48M | 0.2% | |
| OKTA Okta, Inc. | 2.11M | 3.40M | -38.1% | $287.42M | 0.2% | |
| CNP CenterPoint Energy, Inc. | 3.53M | 6.57M | -46.3% | $155.33M | 0.1% | |
| PNFP Pinnacle Financial… | 1.05M | 3.26M | -67.9% | $105.71M | 0.1% | |
| LPLA LPL Financial Holdings… | 642.76K | 923.47K | -30.4% | $181.05M | 0.1% | |
| DOCN DigitalOcean Holdings… | 1.77M | 2.29M | -22.9% | $277.22M | 0.2% | |
| NVT nVent Electric plc | 1.61M | 1.82M | -11.2% | $273.64M | 0.2% | ●●○○○○ |
| CRL Charles River… | 1.19M | 1.21M | -1.5% | $270.70M | 0.2% | |
| BEN Franklin Resources, Inc. | 910.40K | 11.32M | -92.0% | $30.29M | 0.0% | |
| COHR Coherent, Inc. | 161.09K | 1.08M | -85.1% | $63.55M | 0.0% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 1.12M | 4.51M | -75.1% | $64.22M | 0.0% | |
| ETR Entergy Corporation | 2.21M | 2.23M | -1.1% | $253.33M | 0.1% | |
| CTAS Cintas Corporation | 637.74K | 1.47M | -56.5% | $108.47M | 0.1% | |
| BMNR Bitmine Immersion… | 3.30M | 12.33M | -73.2% | $43.95M | 0.0% | |
| HUBB Hubbell Incorporated | 41.40K | 495.39K | -91.6% | $21.66M | 0.0% | |
| TWLO Twilio Inc. | 17.88K | 1.93M | -99.1% | $3.69M | 0.0% | ●●○○○○ |
| JAZZ Jazz Pharmaceuticals plc | 1.01M | 1.26M | -20.1% | $242.58M | 0.1% | |
| DELL Dell Technologies Inc. | 435.12K | 1.46M | -70.2% | $187.74M | 0.1% | ●●○○○○ |
| D Dominion Energy, Inc. | 482.14K | 3.86M | -87.5% | $32.93M | 0.0% | |
| AVB AvalonBay Communities… | 564.72K | 1.46M | -61.3% | $106.56M | 0.1% | |
| AKAM Akamai Technologies… | 966.90K | 2.07M | -53.2% | $114.30M | 0.1% | |
| CFG Citizens Financial… | 2.71M | 3.89M | -30.2% | $190.03M | 0.1% | |
| ADSK Autodesk, Inc. | 141.68K | 973.50K | -85.5% | $27.55M | 0.0% | |
| ADI Analog Devices, Inc. | 373.19K | 730.39K | -48.9% | $148.22M | 0.1% | ●●○○○○ |
| RH Rh | 1.72M | 2.15M | -19.8% | $196.94M | 0.1% | |
| XPO XPO Logistics, Inc. | 1.11M | 1.16M | -3.9% | $228.46M | 0.1% | |
| BNY Bank of New York Mellon… | 542.33K | 1.92M | -71.7% | $78.43M | 0.0% | |
| ARES Ares Management… | 90.97K | 2.08M | -95.6% | $10.13M | 0.0% | |
| KEYS Keysight Technologies… | 555.95K | 791.84K | -29.8% | $194.62M | 0.1% | ●●○○○○ |
| EBAY eBay Inc. | 1.02M | 2.44M | -58.1% | $114.18M | 0.1% | |
| CARR Carrier Global… | 3.03M | 3.61M | -16.2% | $221.95M | 0.1% | ●●○○○○ |
| BP BP p.l.c. | 2.08M | 4.67M | -55.5% | $76.81M | 0.0% | |
| JCI Johnson Controls… | 305.63K | 1.64M | -81.4% | $44.66M | 0.0% | |
| UTHR United Therapeutics… | 304.69K | 360.64K | -15.5% | $165.09M | 0.1% | |
| CRWD CrowdStrike Holdings… | 280.12K | 419.02K | -33.1% | $213.77M | 0.1% | |
| SPG Simon Property Group… | 149.37K | 1.14M | -86.9% | $33.41M | 0.0% | ●●○○○○ |
| BXP BXP, Inc. | 1.93M | 4.07M | -52.4% | $128.29M | 0.1% | |
| CTSH Cognizant Technology… | 2.04M | 3.44M | -40.5% | $79.15M | 0.0% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 2.91M | 3.55M | -18.1% | $183.02M | 0.1% | ●●●○○○ |
| PFE Pfizer Inc. | 6.19M | 7.36M | -15.9% | $149.08M | 0.1% | |
| ACI Albertsons Companies… | 6.55M | 12.05M | -45.6% | $88.68M | 0.1% | |
| A Agilent Technologies… | 1.10M | 1.80M | -38.9% | $146.31M | 0.1% | |
| PNC The PNC Financial… | 742.11K | 967.47K | -23.3% | $182.72M | 0.1% | ●●○○○○ |
| AEE Ameren Corporation | 1.78M | 1.82M | -2.4% | $200.77M | 0.1% | |
| BA The Boeing Company | 857.29K | 1.00M | -14.4% | $185.58M | 0.1% | ●●○○○○ |
| ARGX argenx SE | 212.42K | 219.13K | -3.1% | $197.07M | 0.1% | ●●●●○○ |
| DHR Danaher Corporation | 943.69K | 1.03M | -8.1% | $179.75M | 0.1% | ●●○○○○ |
| GKOS Glaukos Corporation | 1.39M | 1.45M | -3.9% | $194.27M | 0.1% | |
| JHG Janus Henderson Group… | 503.02K | 3.77M | -86.7% | $26.13M | 0.0% | |
| WH Wyndham Hotels &… | 2.10M | 2.35M | -10.3% | $177.18M | 0.1% | |
| CDW CDW Corporation | 440.20K | 1.57M | -72.0% | $61.91M | 0.0% | |
| BTI British American… | 3.07M | 3.14M | -2.2% | $189.58M | 0.1% | |
| LSCC Lattice Semiconductor… | 1.23M | 1.57M | -21.3% | $188.87M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 1.25M | 4.07M | -69.3% | $101.80M | 0.1% | |
| PCTY Paylocity Holding… | 1.50M | 1.73M | -13.1% | $156.68M | 0.1% | ●●○○○○ |
| NUE Nucor Corporation | 246.31K | 1.09M | -77.5% | $54.87M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year… | — | 3.43M | 퇴출 | $327.48M | 0.2% | |
| CTRA Coterra Energy Inc. | — | 6.16M | 퇴출 | $216.41M | 0.2% | |
| CWAN Clearwater Analytics… | — | 8.44M | 퇴출 | $199.64M | 0.1% | |
| TERN Terns Pharmaceuticals… | — | 3.22M | 퇴출 | $169.70M | 0.1% | |
| GMED Globus Medical, Inc. | — | 1.97M | 퇴출 | $169.40M | 0.1% | |
| PTGX Protagonist… | — | 1.55M | 퇴출 | $163.57M | 0.1% | |
| FTI TechnipFMC plc | — | 1.51M | 퇴출 | $104.60M | 0.1% | |
| MIRM Mirum Pharmaceuticals… | — | 1.05M | 퇴출 | $97.19M | 0.1% | |
| ALHC Alignment Healthcare… | — | 5.36M | 퇴출 | $94.49M | 0.1% | |
| MTZ MasTec, Inc. | — | 279.78K | 퇴출 | $90.02M | 0.1% | |
| COLB Columbia Banking… | — | 3.17M | 퇴출 | $87.06M | 0.1% | |
| HOLX Hologic, Inc. | — | 1.09M | 퇴출 | $82.44M | 0.1% | |
| IOT Samsara Inc. | — | 2.52M | 퇴출 | $79.74M | 0.1% | |
| IEMG iShares Core MSCI… | — | 1.10M | 퇴출 | $76.88M | 0.1% | |
| MIAX Miami International… | — | 1.61M | 퇴출 | $62.57M | 0.0% | |
| BGC BGC Group, Inc | — | 5.87M | 퇴출 | $57.43M | 0.0% | |
| ARCC Ares Capital Corporation | — | 2.92M | 퇴출 | $52.58M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | — | 816.68K | 퇴출 | $52.45M | 0.0% | |
| MASI Masimo Corporation | — | 281.37K | 퇴출 | $50.05M | 0.0% | |
| AGG iShares Core U.S.… | — | 501.40K | 퇴출 | $49.77M | 0.0% | |
| VNOM Viper Energy, Inc. | — | 1.05M | 퇴출 | $49.21M | 0.0% | |
| AMBA Ambarella, Inc. | — | 931.86K | 퇴출 | $47.97M | 0.0% | |
| GFL GFL Environmental Inc. | — | 1.14M | 퇴출 | $47.72M | 0.0% | |
| SPHR Sphere Entertainment Co. | — | 387.10K | 퇴출 | $45.45M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 1.89M | 퇴출 | $45.36M | 0.0% | |
| VALE Vale S.A. | — | 2.75M | 퇴출 | $43.71M | 0.0% | |
| CHE Chemed Corporation | — | 114.12K | 퇴출 | $43.11M | 0.0% | |
| ULS UL Solutions Inc. | — | 423.89K | 퇴출 | $36.33M | 0.0% | |
| RBRK Rubrik, Inc. | — | 731.22K | 퇴출 | $35.81M | 0.0% | |
| RRC Range Resources… | — | 778.46K | 퇴출 | $35.17M | 0.0% | |
| ASH Ashland Inc. | — | 630.24K | 퇴출 | $35.05M | 0.0% | |
| CNXC Concentrix Corporation | — | 1.23M | 퇴출 | $33.57M | 0.0% | |
| ALAB Astera Labs, Inc.… | — | 302.53K | 퇴출 | $33.16M | 0.0% | |
| VCIT Vanguard… | — | 380.03K | 퇴출 | $31.45M | 0.0% | |
| XLY State Street Consumer… | — | 281.74K | 퇴출 | $30.70M | 0.0% | |
| IEI iShares 3-7 Year… | — | 256.39K | 퇴출 | $30.41M | 0.0% | |
| APG APi Group Corporation | — | 740.80K | 퇴출 | $30.02M | 0.0% | |
| BIRK Birkenstock Holding plc | — | 799.38K | 퇴출 | $28.64M | 0.0% | |
| MBX MBX Biosciences, Inc.… | — | 932.83K | 퇴출 | $27.85M | 0.0% | |
| CXT Crane NXT, Co. | — | 679.17K | 퇴출 | $27.57M | 0.0% | |
| BCHHF | — | 13.57M | 퇴출 | $26.45M | 0.0% | |
| FDT | — | 296.33K | 퇴출 | $25.76M | 0.0% | |
| SCHD Schwab U.S. Dividend… | — | 836.84K | 퇴출 | $25.67M | 0.0% | |
| ARKK ARK Innovation ETF | — | 365.92K | 퇴출 | $24.73M | 0.0% | |
| WTFC Wintrust Financial… | — | 176.74K | 퇴출 | $24.56M | 0.0% | |
| CNTA Centessa… | — | 598.20K | 퇴출 | $23.76M | 0.0% | |
| AL Air Lease Corporation | — | 363.46K | 퇴출 | $23.60M | 0.0% | |
| RBA RB Global, Inc. | — | 245.99K | 퇴출 | $23.58M | 0.0% | |
| PYLD PIMCO Multisector Bond… | — | 891.49K | 퇴출 | $23.36M | 0.0% | |
| SCZ iShares MSCI EAFE… | — | 287.65K | 퇴출 | $22.55M | 0.0% | |
| SNCY Sun Country Airlines… | — | 1.32M | 퇴출 | $21.74M | 0.0% | |
| MANH Manhattan Associates… | — | 161.91K | 퇴출 | $21.55M | 0.0% | |
| MRCY Mercury Systems, Inc. | — | 292.87K | 퇴출 | $21.35M | 0.0% | |
| CALM Cal-Maine Foods, Inc. | — | 255.43K | 퇴출 | $20.22M | 0.0% | |
| ISTB iShares Core 1-5 Year… | — | 413.26K | 퇴출 | $20.03M | 0.0% | |
| EVR Evercore Inc. | — | 66.08K | 퇴출 | $19.72M | 0.0% | |
| IWN iShares Russell 2000… | — | 103.77K | 퇴출 | $19.67M | 0.0% | |
| CGCV Capital Group… | — | 647.51K | 퇴출 | $19.30M | 0.0% | |
| AAP Advance Auto Parts, Inc. | — | 343.99K | 퇴출 | $18.15M | 0.0% | |
| PSN Parsons Corporation | — | 331.81K | 퇴출 | $17.97M | 0.0% | |
| NSP Insperity, Inc. | — | 662.34K | 퇴출 | $17.91M | 0.0% | |
| MOG-A Moog Inc. | — | 61.20K | 퇴출 | $17.91M | 0.0% | |
| ENOV Enovis Corporation | — | 781.76K | 퇴출 | $17.79M | 0.0% | |
| AVEM Avantis Emerging… | — | 220.11K | 퇴출 | $17.74M | 0.0% | |
| VNQ Vanguard Real Estate ETF | — | 196.54K | 퇴출 | $17.43M | 0.0% | |
| VERA Vera Therapeutics, Inc. | — | 429.76K | 퇴출 | $17.29M | 0.0% | |
| UMAC | — | 1.39M | 퇴출 | $17.24M | 0.0% | |
| TMF | — | 471.17K | 퇴출 | $16.99M | 0.0% | |
| USFD US Foods Holding Corp. | — | 180.68K | 퇴출 | $16.66M | 0.0% | |
| CVLT Commvault Systems, Inc. | — | 206.97K | 퇴출 | $16.12M | 0.0% | |
| MLI Mueller Industries, Inc. | — | 142.90K | 퇴출 | $15.83M | 0.0% | |
| BINC iShares Flexible Income… | — | 302.77K | 퇴출 | $15.72M | 0.0% | |
| WSC WillScot Holdings… | — | 905.42K | 퇴출 | $15.72M | 0.0% | |
| VNO Vornado Realty Trust | — | 594.11K | 퇴출 | $15.44M | 0.0% | |
| MQ Marqeta, Inc. | — | 3.76M | 퇴출 | $15.33M | 0.0% | |
| SAIC Science Applications… | — | 161.16K | 퇴출 | $15.30M | 0.0% | |
| PAY Paymentus Holdings, Inc. | — | 599.80K | 퇴출 | $15.23M | 0.0% | |
| CELC Celcuity Inc. | — | 131.91K | 퇴출 | $15.06M | 0.0% | |
| BNDX Vanguard Total… | — | 307.20K | 퇴출 | $14.76M | 0.0% | |
| LAZ Lazard Inc | — | 345.25K | 퇴출 | $14.67M | 0.0% | |
| VGSH Vanguard Short-Term… | — | 247.72K | 퇴출 | $14.50M | 0.0% | |
| BNL Broadstone Net Lease… | — | 793.33K | 퇴출 | $14.49M | 0.0% | |
| ANF Abercrombie & Fitch Co. | — | 157.20K | 퇴출 | $14.36M | 0.0% | |
| TRVI Trevi Therapeutics, Inc. | — | 1.20M | 퇴출 | $14.33M | 0.0% | |
| CHRD Chord Energy Corporation | — | 100.39K | 퇴출 | $14.27M | 0.0% | |
| SRPT Sarepta Therapeutics… | — | 652.17K | 퇴출 | $14.19M | 0.0% | |
| UVXY | — | 265.21K | 퇴출 | $13.87M | 0.0% | |
| BHE Benchmark Electronics… | — | 242.35K | 퇴출 | $13.59M | 0.0% | |
| IUSB iShares Core Universal… | — | 293.82K | 퇴출 | $13.57M | 0.0% | |
| AXTA Axalta Coating Systems… | — | 488.59K | 퇴출 | $13.53M | 0.0% | |
| JPST JPMorgan Ultra-Short… | — | 267.12K | 퇴출 | $13.52M | 0.0% | |
| SLNO Soleno Therapeutics… | — | 386.55K | 퇴출 | $12.94M | 0.0% | |
| ONB Old National Bancorp | — | 575.79K | 퇴출 | $12.72M | 0.0% | |
| BEAM Beam Therapeutics Inc. | — | 528.97K | 퇴출 | $12.61M | 0.0% | |
| ALGM Allegro MicroSystems… | — | 399.44K | 퇴출 | $12.59M | 0.0% | |
| IYW iShares U.S. Technology… | — | 69.16K | 퇴출 | $12.55M | 0.0% | |
| CTLP | — | 1.16M | 퇴출 | $12.53M | 0.0% | |
| FBND Fidelity Total Bond ETF | — | 272.76K | 퇴출 | $12.44M | 0.0% | |
| AAXJ iShares MSCI All… | — | 126.32K | 퇴출 | $12.16M | 0.0% | |
| BWA BorgWarner Inc. | — | 223.79K | 퇴출 | $12.14M | 0.0% | |
| QTWO Q2 Holdings, Inc. | — | 256.28K | 퇴출 | $12.12M | 0.0% | |
| MBB iShares MBS ETF | — | 127.55K | 퇴출 | $12.11M | 0.0% | |
| ERIC Telefonaktiebolaget LM… | — | 1.07M | 퇴출 | $12.06M | 0.0% | |
| PAYP PayPay Corporation | — | 560.00K | 퇴출 | $11.95M | 0.0% | |
| VTV Vanguard Morningstar… | — | 60.57K | 퇴출 | $11.88M | 0.0% | |
| RY Royal Bank of Canada | — | 72.96K | 퇴출 | $11.80M | 0.0% | |
| CR Crane Company | — | 68.54K | 퇴출 | $11.72M | 0.0% | |
| CGON CG Oncology Inc. | — | 172.81K | 퇴출 | $11.70M | 0.0% | |
| IMTM iShares MSCI Intl… | — | 243.55K | 퇴출 | $11.70M | 0.0% | |
| RHP Ryman Hospitality… | — | 126.30K | 퇴출 | $11.65M | 0.0% | |
| MGY Magnolia Oil & Gas… | — | 364.17K | 퇴출 | $11.50M | 0.0% | |
| APPF AppFolio Inc. | — | 70.78K | 퇴출 | $11.17M | 0.0% | |
| BFH Bread Financial… | — | 147.25K | 퇴출 | $11.03M | 0.0% | |
| LSVD | — | 375.90K | 퇴출 | $11.01M | 0.0% | |
| SRLN State Street Blackstone… | — | 272.39K | 퇴출 | $10.93M | 0.0% | |
| VIK Viking Holdings Ltd | — | 148.50K | 퇴출 | $10.91M | 0.0% | |
| GOVT iShares U.S. Treasury… | — | 474.79K | 퇴출 | $10.88M | 0.0% | |
| AIT Applied Industrial… | — | 40.71K | 퇴출 | $10.80M | 0.0% | |
| RELY Remitly Global, Inc. | — | 685.18K | 퇴출 | $10.74M | 0.0% | |
| FLDR | — | 214.15K | 퇴출 | $10.72M | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Call | 47.75M | $35.66B |
| QQQ | Put | 36.06M | $26.55B |
| QQQ | Call | 31.90M | $23.49B |
| SPY | Put | 31.15M | $23.27B |
| MU | Put | 19.28M | $22.25B |
| MU | Call | 14.16M | $16.34B |
| TSLA | Call | 32.56M | $13.70B |
| NVDA | Call | 60.90M | $12.19B |
| SNDK | Put | 5.16M | $11.72B |
| SMH | Put | 17.64M | $11.57B |
| SNDK | Call | 4.55M | $10.34B |
| MSFT | Call | 25.99M | $9.70B |
| TSLA | Put | 22.80M | $9.59B |
| AMD | Put | 16.11M | $9.36B |
| NVDA | Put | 45.90M | $9.18B |
| AAPL | Call | 31.23M | $9.04B |
| AMD | Call | 15.53M | $9.02B |
| META | Call | 15.40M | $8.68B |
| IWM | Put | 26.09M | $7.84B |
| GOOGL | Call | 20.15M | $7.20B |
| MSFT | Put | 16.96M | $6.33B |
| AAPL | Put | 21.57M | $6.24B |
| AMZN | Call | 24.89M | $5.93B |
| META | Put | 9.03M | $5.08B |
| SMH | Call | 7.53M | $4.94B |
| GLD | Call | 13.27M | $4.89B |
| IWM | Call | 15.78M | $4.74B |
| TSM | Put | 9.74M | $4.65B |
| GOOGL | Put | 12.61M | $4.51B |
| INTC | Put | 31.17M | $4.35B |
| GOOG | Call | 11.61M | $4.10B |
| AVGO | Call | 10.01M | $3.78B |
| TSM | Call | 7.82M | $3.73B |
| AMZN | Put | 15.63M | $3.73B |
| WDC | Put | 5.78M | $3.69B |
| GS | Call | 3.58M | $3.62B |
| INTC | Call | 24.25M | $3.39B |
| HYG | Put | 41.70M | $3.33B |
| GOOG | Put | 8.66M | $3.06B |
| STX | Put | 3.16M | $3.05B |
| GLD | Put | 8.17M | $3.01B |
| AVGO | Put | 7.83M | $2.96B |
| CAT | Put | 2.73M | $2.91B |
| TLT | Call | 33.13M | $2.86B |
| ASML | Put | 1.44M | $2.86B |
| MRVL | Put | 9.56M | $2.85B |
| LLY | Put | 2.35M | $2.82B |
| TLT | Put | 31.41M | $2.71B |
| UNH | Call | 6.33M | $2.63B |
| GS | Put | 2.50M | $2.53B |
| MRVL | Call | 8.28M | $2.47B |
| UNH | Put | 5.63M | $2.34B |
| CAT | Call | 2.16M | $2.30B |
| LLY | Call | 1.88M | $2.26B |
| NFLX | Call | 31.57M | $2.25B |
| DIA | Call | 4.12M | $2.15B |
| NFLX | Put | 30.11M | $2.15B |
| AMAT | Put | 2.97M | $2.14B |
| CRWD | Put | 2.75M | $2.10B |
| DELL | Put | 4.83M | $2.08B |
| CRWD | Call | 2.62M | $2.00B |
| JPM | Call | 5.81M | $1.90B |
| ASML | Call | 953.60K | $1.90B |
| ARM | Put | 5.35M | $1.90B |
| HYG | Call | 22.68M | $1.81B |
| LRCX | Put | 4.10M | $1.78B |
| BRK-B | Call | 3.53M | $1.77B |
| AMAT | Call | 2.43M | $1.76B |
| PLTR | Call | 14.97M | $1.75B |
| SLV | Call | 31.33M | $1.68B |
| XLF | Put | 30.56M | $1.64B |
| DELL | Call | 3.78M | $1.63B |
| SOXL | Call | 6.02M | $1.61B |
| SOXL | Put | 5.97M | $1.59B |
| GEV | Put | 1.33M | $1.56B |
| ORCL | Call | 10.61M | $1.56B |
| NBIS | Call | 5.60M | $1.55B |
| LRCX | Call | 3.51M | $1.52B |
| JPM | Put | 4.62M | $1.51B |
| BE | Put | 4.93M | $1.49B |
| PLTR | Put | 12.77M | $1.49B |
| WDC | Call | 2.32M | $1.48B |
| COST | Call | 1.58M | $1.48B |
| ORCL | Put | 10.02M | $1.47B |
| EWY | Call | 7.21M | $1.46B |
| COST | Put | 1.55M | $1.45B |
| VOO | Put | 2.10M | $1.44B |
| NBIS | Put | 5.23M | $1.44B |
| HOOD | Call | 14.29M | $1.43B |
| SPCX | Call | 8.28M | $1.42B |
| IGV | Put | 15.52M | $1.41B |
| CVNA | Call | 20.43M | $1.34B |
| GEV | Call | 1.14M | $1.34B |
| EWZ | Call | 38.23M | $1.32B |
| BE | Call | 4.35M | $1.32B |
| KLAC | Put | 4.36M | $1.31B |
| APP | Call | 2.50M | $1.29B |
| HOOD | Put | 12.43M | $1.25B |
| PANW | Call | 3.60M | $1.23B |
| C | Put | 8.76M | $1.23B |
13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
15850–1 분기
18982–4 분기
8045–8 분기
18689+ 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 포지션만의 유사도 — 헤지 및 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: Q2 2026 · 최근 공시 Sep 02, 2026 ·
변동 산출 방법론