운용사 기록

Citigroup Inc

New York, NY · CIK 831001 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$302.70B보고된 13F 가치

11,343포지션

25.8%상위 10개 비중

96.50유효 보유 종목

3.3%추정 회전율

+358신규

−532청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 37.2% (+5.5pp)

금융 서비스 23.0% (-3.7pp)

경기소비재 8.1% (+0.0pp)

헬스케어 7.0% (-0.2pp)

산업재 7.0% (+0.3pp)

커뮤니케이션 서비스 6.3% (-0.4pp)

필수소비재 3.1% (-0.1pp)

에너지 2.5% (-0.7pp)

기초소재 2.3% (-0.1pp)

유틸리티 1.9% (-0.1pp)

부동산 1.6% (-0.4pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	5.7%	$12.27B	61.30M	+23.0%	▲ Add	3+
2	AAPL Apple Inc.	3.4%	$7.32B	25.29M	+13.6%	▲ Add	3+
3	MSFT Microsoft Corporation	3.3%	$7.11B	19.05M	+14.3%	▲ Add	3+
4	MU Micron Technology, Inc.	2.8%	$6.12B	5.30M	+11.3%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.1%	$4.55B	19.09M	+26.5%	▲ Add	3+
6	AVGO Broadcom Inc.	2.0%	$4.28B	11.33M	+19.8%	▲ Add	3+
7	GOOGL Alphabet Inc.	1.9%	$4.18B	11.71M	+14.3%	▲ Add	3+
8	AMD Advanced Micro Devices, Inc.	1.7%	$3.71B	6.38M	+4.5%	▲ Add	3+
9	TSLA Tesla, Inc.	1.5%	$3.32B	7.90M	+53.0%	▲ Add	3+
10	GOOG Alphabet Inc.	1.2%	$2.60B	7.37M	+12.7%	▲ Add	3+
11	META Meta Platforms, Inc.	1.2%	$2.60B	4.62M	+21.9%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	1.2%	$2.52B	3.67M	+17.8%	▲ Add	3+
13	QQQ Invesco QQQ Trust, Series 1	1.0%	$2.23B	3.02M	+12.1%	▲ Add	3+
14	INTC Intel Corp.	1.0%	$2.14B	15.29M	+0.4%	▲ Add	3+
15	AMAT Applied Materials, Inc.	1.0%	$2.09B	2.90M	+16.6%	▲ Add	3+
16	XBI State Street SPDR S&P…	0.9%	$1.84B	11.61M	+8.9%	▲ Add	3+
17	LRCX Lam Research Corporation	0.8%	$1.82B	4.21M	+16.7%	▲ Add	3+
18	JPM JPMorgan Chase & Co.	0.8%	$1.66B	5.07M	+34.6%	▲ Add	3+
19	TSM Taiwan Semiconductor…	0.7%	$1.60B	3.35M	+19.7%	▲ Add	3+
20	LLY Eli Lilly and Company	0.7%	$1.44B	1.20M	+9.8%	▲ Add	3+
21	GEV GE Vernova Inc.	0.7%	$1.43B	1.21M	+9.4%	▲ Add	3+
22	KLAC KLA Corporation	0.7%	$1.40B	4.63M	+19.4% ✂	▲ Add	3+
23	TLT iShares 20+ Year Treasury…	0.7%	$1.40B	16.15M	+8.9%	▲ Add	3+
24	CSCO Cisco Systems, Inc.	0.6%	$1.35B	11.51M	+10.4%	▲ Add	3+
25	MRVL Marvell Technology, Inc.	0.6%	$1.32B	4.44M	-11.0%	▼ Trim	3+
26	V Visa Inc.	0.6%	$1.29B	3.76M	+18.2%	▲ Add	3+
27	CAT Caterpillar Inc.	0.6%	$1.28B	1.21M	+1.1%	▲ Add	3+
28	IWM iShares Russell 2000 ETF	0.6%	$1.24B	4.11M	-51.5%	▼ Trim	3+
29	BRK-B Berkshire Hathaway Inc.	0.5%	$1.13B	2.26M	+40.6%	▲ Add	3+
30	GS The Goldman Sachs Group…	0.5%	$1.06B	1.05M	+59.7%	▲ Add	3+
31	WMT Walmart Inc.	0.5%	$1.05B	9.24M	+45.2%	▲ Add	3+
32	JNJ Johnson & Johnson	0.5%	$996.88M	3.93M	+38.6%	▲ Add	3+
33	BAC Bank of America Corporation	0.5%	$992.28M	17.41M	-56.5%	▼ Trim	3+
34	QCOM QUALCOMM Incorporated	0.5%	$972.52M	5.26M	-17.0%	▼ Trim	3+
35	SPY State Street SPDR S&P 500…	0.4%	$963.12M	1.29M	-20.9%	▼ Trim	3+
36	TXN Texas Instruments…	0.4%	$948.56M	3.18M	+0.8%	▲ Add	3+
37	AZN AstraZeneca PLC	0.4%	$916.20M	4.90M	+32.1%	▲ Add	3+
38	IBB iShares Biotechnology ETF	0.4%	$905.44M	4.76M	-7.1%	▼ Trim	3+
39	DB Deutsche Bank AG	0.4%	$874.42M	25.82M	+21.2%	▲ Add	3+
40	NFLX Netflix, Inc.	0.4%	$836.98M	11.72M	+24.4%	▲ Add	3+
41	IGV iShares Expanded…	0.4%	$834.08M	9.21M	-11.4%	▼ Trim	3+
42	ADI Analog Devices, Inc.	0.4%	$817.98M	2.06M	+22.9%	▲ Add	3+
43	COST Costco Wholesale Corporation	0.4%	$816.77M	873.12K	+44.3%	▲ Add	3+
44	ELV Elevance Health Inc.	0.4%	$810.92M	2.10M	+777.9%	▲ Add	3+
45	PANW Palo Alto Networks, Inc.	0.4%	$800.19M	2.35M	+4.4%	▲ Add	3+
46	GLD SPDR Gold Shares	0.4%	$784.20M	2.13M	+27.9%	▲ Add	3+
47	ORCL Oracle Corporation	0.3%	$720.03M	4.91M	-4.5%	▼ Trim	3+
48	XONA.DE Exxon Mobil Corporation	0.3%	$718.37M	5.25M	+37.6%	▲ Add	3+
49	GE GE Aerospace	0.3%	$714.48M	1.91M	+24.8%	▲ Add	3+
50	XLI State Street Industrial…	0.3%	$698.42M	3.77M	-4.4%	▼ Trim	3+
51	VTV Vanguard Morningstar Value…	0.3%	$695.94M	3.19M	+37.1%	▲ Add	3+
52	PLTR Palantir Technologies Inc.	0.3%	$692.71M	5.94M	+20.4%	▲ Add	3+
53	TTE TotalEnergies SE	0.3%	$675.49M	8.68M	+25.2%	▲ Add	3+
54	SNDK Sandisk Corporation	0.3%	$671.75M	295.44K	+12.6%	▲ Add	3+
55	HYG iShares iBoxx $ High Yield…	0.3%	$657.12M	8.22M	+62.2%	▲ Add	3+
56	ALAB Astera Labs, Inc. Common…	0.3%	$653.11M	1.35M	-10.6%	▼ Trim	3+
57	ASML ASML Holding N.V.	0.3%	$649.24M	326.34K	-5.7%	▼ Trim	3+
58	WDC Western Digital Corporation	0.3%	$643.19M	1.01M	+75.9%	▲ Add	3+
59	EWY iShares MSCI South Korea ETF	0.3%	$641.12M	3.18M	+136.6%	▲ Add	3+
60	VUG Vanguard Morningstar Growth…	0.3%	$624.54M	7.25M	+25.4% ✂	▲ Add	3+
61	CRM Salesforce, Inc.	0.3%	$607.18M	3.88M	+61.3%	▲ Add	3+
62	CRWD CrowdStrike Holdings, Inc.	0.3%	$601.00M	787.54K	+19.6%	▲ Add	3+
63	AEP American Electric Power…	0.3%	$597.02M	4.36M	+47.5%	▲ Add	3+
64	NXPI NXP Semiconductors N.V.	0.3%	$589.51M	2.10M	+2.1%	▲ Add	3+
65	ABBV AbbVie Inc.	0.3%	$585.62M	2.33M	+11.4%	▲ Add	3+
66	XLP State Street Consumer…	0.3%	$570.50M	6.87M	+36.1%	▲ Add	3+
67	FER.MC Ferrovial SE	0.3%	$559.76M	8.16M	+36.5%	▲ Add	3+
68	IBM International Business…	0.3%	$557.63M	1.98M	+6.3%	▲ Add	3+
69	IAU iShares Gold Trust	0.3%	$548.52M	7.26M	+2.0%	▲ Add	3+
70	SMH VanEck Semiconductor ETF	0.2%	$538.00M	820.26K	-12.2%	▼ Trim	3+
71	IREN IREN Limited	0.2%	$524.54M	11.47M	+5.2%	▲ Add	3+
72	TER Teradyne, Inc.	0.2%	$520.52M	1.08M	-6.0%	▼ Trim	3+
73	KRE State Street SPDR S&P…	0.2%	$497.83M	6.65M	-23.6%	▼ Trim	3+
74	CVX Chevron Corporation	0.2%	$493.30M	2.98M	+51.0%	▲ Add	3+
75	MS Morgan Stanley	0.2%	$488.17M	2.34M	+24.7%	▲ Add	3+
76	UNH UnitedHealth Group…	0.2%	$487.54M	1.17M	-22.7%	▼ Trim	3+
77	MA Mastercard Incorporated	0.2%	$479.84M	934.26K	+21.5%	▲ Add	3+
78	RTX RTX Corporation	0.2%	$475.42M	2.51M	+27.0%	▲ Add	3+
79	BHP BHP Group Limited	0.2%	$468.84M	5.63M	+131.3%	▲ Add	3+
80	HD The Home Depot, Inc.	0.2%	$468.13M	1.33M	+2.8%	▲ Add	3+
81	IEMG iShares Core MSCI Emerging…	0.2%	$465.83M	5.62M	+8.2%	▲ Add	3+
82	MRK Merck & Co., Inc.	0.2%	$464.52M	3.61M	+30.1%	▲ Add	3+
83	PFE Pfizer Inc.	0.2%	$463.01M	19.23M	+24.1%	▲ Add	3+
84	VONG Vanguard Russell 1000…	0.2%	$457.23M	3.58M	-0.4%	▼ Trim	3+
85	PG The Procter & Gamble Company	0.2%	$456.85M	3.12M	+18.8%	▲ Add	3+
86	MPWR Monolithic Power Systems…	0.2%	$449.66M	325.28K	-4.6%	▼ Trim	3+
87	IDEV iShares Core MSCI…	0.2%	$444.98M	5.00M	-10.1%	▼ Trim	3+
88	STX Seagate Technology Holdings…	0.2%	$441.81M	457.83K	+36.0%	▲ Add	3+
89	RCL Royal Caribbean Cruises Ltd.	0.2%	$440.97M	1.39M	+14.4%	▲ Add	3+
90	LIN Linde plc	0.2%	$436.83M	841.77K	+34.0%	▲ Add	3+
91	XLF State Street Financial…	0.2%	$433.65M	8.09M	+23.0%	▲ Add	3+
92	KO The Coca-Cola Company	0.2%	$432.36M	5.32M	+6.4%	▲ Add	3+
93	PM Philip Morris International…	0.2%	$423.10M	2.34M	+56.9%	▲ Add	3+
94	AGG iShares Core U.S. Aggregate…	0.2%	$417.07M	4.21M	+13.9%	▲ Add	3+
95	MCHP Microchip Technology…	0.2%	$408.11M	4.51M	+12.6%	▲ Add	3+
96	NEE NextEra Energy, Inc.	0.2%	$406.78M	4.90M	+9.8%	▲ Add	3+
97	FTNT Fortinet, Inc.	0.2%	$403.04M	2.62M	-9.1%	▼ Trim	3+
98	EFA iShares MSCI EAFE ETF	0.2%	$401.67M	3.87M	+76.9%	▲ Add	3+
99	WFC Wells Fargo & Company	0.2%	$393.83M	4.77M	+9.5%	▲ Add	3+
100	ANET Arista Networks, Inc.	0.2%	$384.80M	2.27M	+53.4%	▲ Add	3+
101	GILD Gilead Sciences, Inc.	0.2%	$375.12M	2.97M	+29.1%	▲ Add	3+
102	WDAY Workday, Inc.	0.2%	$374.92M	3.06M	+17.8%	▲ Add	3+
103	BABA Alibaba Group Holding…	0.2%	$373.42M	3.89M	+12.2%	▲ Add	3+
104	MNST Monster Beverage Corporation	0.2%	$373.03M	3.88M	+131.4%	▲ Add	3+
105	PEP PepsiCo, Inc.	0.2%	$372.98M	2.75M	+53.3%	▲ Add	3+
106	VZ Verizon Communications Inc.	0.2%	$372.84M	8.81M	+63.4%	▲ Add	3+
107	AMGN Amgen Inc.	0.2%	$369.68M	1.02M	+23.3%	▲ Add	3+
108	ON ON Semiconductor Corporation	0.2%	$360.86M	3.82M	-18.1%	▼ Trim	3+
109	UBS UBS Group AG	0.2%	$359.27M	7.23M	+21.4%	▲ Add	3+
110	RDDT Reddit, Inc.	0.2%	$359.14M	2.07M	+67.3%	▲ Add	3+
111	XOP State Street SPDR S&P Oil &…	0.2%	$358.28M	2.32M	+19.6%	▲ Add	3+
112	HAL Halliburton Company	0.2%	$356.41M	10.50M	+11.5%	▲ Add	3+
113	SHW The Sherwin-Williams Company	0.2%	$353.56M	1.03M	+177.0%	▲ Add	3+
114	DELL Dell Technologies Inc.	0.2%	$351.71M	815.16K	+36.3%	▲ Add	3+
115	VRTX Vertex Pharmaceuticals…	0.2%	$351.17M	706.97K	+3.5%	▲ Add	3+
116	GLW Corning Inc	0.2%	$348.54M	1.36M	+15.5%	▲ Add	3+
117	FCX Freeport-McMoRan Inc.	0.2%	$346.09M	5.50M	+25.2%	▲ Add	3+
118	FUTU Futu Holdings Limited	0.2%	$344.89M	3.68M	+92.0%	▲ Add	3+
119	BA The Boeing Company	0.2%	$340.88M	1.67M	+15.5%	▲ Add	3+
120	ISRG Intuitive Surgical, Inc.	0.2%	$331.93M	834.67K	+32.3%	▲ Add	3+
121	MCD McDonald's Corporation	0.2%	$330.62M	1.22M	+21.9%	▲ Add	3+
122	TMO Thermo Fisher Scientific…	0.2%	$326.37M	650.98K	+13.8%	▲ Add	3+
123	BKNG Booking Holdings Inc.	0.2%	$325.87M	1.83M	+16.3% ✂	▲ Add	3+
124	UBER Uber Technologies, Inc.	0.2%	$325.00M	4.50M	+35.3%	▲ Add	3+
125	RSP Invesco S&P 500 Equal…	0.2%	$324.28M	1.52M	+16.2%	▲ Add	3+
126	GDX VanEck Gold Miners ETF	0.1%	$313.83M	4.16M	+47.8%	▲ Add	3+
127	APP AppLovin Corporation	0.1%	$313.60M	608.66K	+46.1%	▲ Add	3+
128	NTAP NetApp, Inc.	0.1%	$311.18M	2.01M	-46.8%	▼ Trim	3+
129	APH Amphenol Corporation	0.1%	$310.47M	1.76M	+15.4%	▲ Add	3+
130	DDOG Datadog, Inc.	0.1%	$296.14M	1.14M	+35.0%	▲ Add	3+
131	ARM Arm Holdings plc American…	0.1%	$296.03M	834.90K	+10.9%	▲ Add	3+
132	LQD iShares iBoxx $ Investment…	0.1%	$295.57M	2.71M	+1144.7%	▲ Add	3+
133	WELL Welltower Inc.	0.1%	$294.37M	1.30M	-5.1%	▼ Trim	3+
134	SNPS Synopsys, Inc.	0.1%	$293.59M	658.17K	+96.3%	▲ Add	3+
135	TECK Teck Resources Limited	0.1%	$291.31M	4.89M	+58.9%	▲ Add	3+
136	NBIS Nebius Group N.V.	0.1%	$287.19M	1.04M	+495.1%	▲ Add	3+
137	IWD iShares Russell 1000 Value…	0.1%	$284.19M	1.17M	+6.7%	▲ Add	3+
138	IWF iShares Russell 1000 Growth…	0.1%	$283.81M	2.29M	+8.3% ✂	▲ Add	3+
139	STLA Stellantis N.V.	0.1%	$280.12M	48.80M	+10.5%	▲ Add	3+
140	UNP Union Pacific Corporation	0.1%	$278.37M	1.02M	+35.7%	▲ Add	3+
141	AXP American Express Company	0.1%	$276.12M	816.33K	-25.2%	▼ Trim	3+
142	T AT&T Inc.	0.1%	$275.09M	13.29M	+78.9%	▲ Add	3+
143	WBS Webster Financial…	0.1%	$272.55M	3.57M	+218.6%	▲ Add	3+
144	TJX The TJX Companies, Inc.	0.1%	$270.26M	1.78M	-20.2%	▼ Trim	3+
145	DIS The Walt Disney Company	0.1%	$269.42M	2.80M	+16.8%	▲ Add	3+
146	EEM iShares MSCI Emerging…	0.1%	$264.98M	3.87M	-33.1%	▼ Trim	3+
147	HWM Howmet Aerospace Inc.	0.1%	$263.05M	978.39K	+42.3%	▲ Add	3+
148	INTU Intuit Inc.	0.1%	$262.09M	1.00M	+21.5%	▲ Add	3+
149	LOW Lowe's Companies, Inc.	0.1%	$259.01M	1.17M	+51.3%	▲ Add	3+
150	LITE Lumentum Holdings Inc.	0.1%	$254.85M	297.01K	-24.3%	▼ Trim	3+
151	XLK State Street Technology…	0.1%	$252.81M	1.33M	+3.3%	▲ Add	3+
152	CRWV CoreWeave, Inc. Class A…	0.1%	$252.24M	2.53M	-12.9%	▼ Trim	3+
153	ADBE Adobe Inc.	0.1%	$250.64M	1.22M	+32.1%	▲ Add	3+
154	PNC The PNC Financial Services…	0.1%	$249.20M	1.01M	+9.2%	▲ Add	3+
155	CRDO Credo Technology Group…	0.1%	$246.50M	906.40K	-14.2%	▼ Trim	3+
156	NOW ServiceNow, Inc.	0.1%	$245.26M	2.47M	+7.9%	▲ Add	3+
157	CDNS Cadence Design Systems, Inc.	0.1%	$243.63M	649.12K	+35.5%	▲ Add	3+
158	C Citigroup Inc.	0.1%	$242.49M	1.73M	+87.2%	▲ Add	3+
159	ETN Eaton Corporation plc	0.1%	$240.46M	564.31K	+16.5%	▲ Add	3+
160	PLD Prologis, Inc.	0.1%	$238.07M	1.76M	-2.4%	▼ Trim	3+
161	ABT Abbott Laboratories	0.1%	$237.87M	2.62M	+21.1%	▲ Add	3+
162	NSC Norfolk Southern Corporation	0.1%	$236.77M	752.64K	+14.8%	▲ Add	3+
163	SO The Southern Company	0.1%	$235.90M	2.46M	-5.7%	▼ Trim	3+
164	PWR Quanta Services, Inc.	0.1%	$234.16M	325.20K	+14.1%	▲ Add	3+
165	DUK Duke Energy Corporation	0.1%	$233.13M	1.84M	+97.2%	▲ Add	3+
166	CMCSA Comcast Corporation	0.1%	$231.22M	9.42M	+63.5%	▲ Add	3+
167	HOOD Robinhood Markets, Inc.	0.1%	$231.13M	2.30M	+32.4%	▲ Add	3+
168	FXI iShares China Large-Cap ETF	0.1%	$222.92M	7.06M	-14.8%	▼ Trim	3+
169	TGT Target Corporation	0.1%	$221.52M	1.70M	+34.6%	▲ Add	3+
170	MTUM iShares MSCI USA Momentum…	0.1%	$218.68M	637.87K	+152.5%	▲ Add	3+
171	VRT Vertiv Holdings Co	0.1%	$217.68M	650.15K	+14.2%	▲ Add	3+
172	REGN Regeneron Pharmaceuticals…	0.1%	$216.14M	346.64K	+87.7%	▲ Add	3+
173	WCC WESCO International, Inc.	0.1%	$215.52M	623.91K	+780.9%	▲ Add	3+
174	SCCO Southern Copper Corporation	0.1%	$214.08M	1.23M	+21.9%	▲ Add	3+
175	SBUX Starbucks Corporation	0.1%	$213.72M	2.09M	+56.9%	▲ Add	3+
176	SPGI S&P Global Inc.	0.1%	$213.02M	523.05K	+13.7%	▲ Add	3+
177	TMUS T-Mobile US, Inc.	0.1%	$212.96M	1.27M	-14.8%	▼ Trim	3+
178	COHR Coherent, Inc.	0.1%	$206.04M	522.32K	+8.4%	▲ Add	3+
179	PDD PDD Holdings Inc.	0.1%	$205.73M	2.70M	+62.2%	▲ Add	3+
180	HBAN Huntington Bancshares…	0.1%	$202.30M	11.41M	+4.1%	▲ Add	3+
181	EQIX Equinix, Inc.	0.1%	$201.47M	193.28K	-8.9%	▼ Trim	3+
182	ACN Accenture plc	0.1%	$201.16M	1.62M	+95.2%	▲ Add	3+
183	RJF Raymond James Financial…	0.1%	$199.42M	1.31M	+34.5%	▲ Add	3+
184	SCHW The Charles Schwab…	0.1%	$198.59M	2.15M	+11.9%	▲ Add	3+
185	SYK Stryker Corporation	0.1%	$196.37M	623.73K	+61.9%	▲ Add	3+
186	DE Deere & Company	0.1%	$195.81M	308.68K	+56.2%	▲ Add	3+
187	ENTG Entegris, Inc.	0.1%	$194.20M	1.08M	-17.9%	▼ Trim	3+
188	BMY Bristol-Myers Squibb Company	0.1%	$194.19M	3.37M	+31.6%	▲ Add	3+
189	ASX ASE Technology Holding Co.…	0.1%	$192.30M	4.26M	+23.2%	▲ Add	3+
190	ETR Entergy Corporation	0.1%	$191.82M	1.67M	+227.0%	▲ Add	3+
191	GTLS Chart Industries, Inc.	0.1%	$191.11M	914.68K	-0.8%	▼ Trim	3+
192	CB Chubb Limited	0.1%	$191.02M	560.62K	+2.7%	▲ Add	3+
193	ROST Ross Stores, Inc.	0.1%	$189.93M	892.33K	+103.8%	▲ Add	3+
194	NEM Newmont Corporation	0.1%	$189.75M	2.03M	-9.6%	▼ Trim	3+
195	EXC Exelon Corporation	0.1%	$189.48M	4.06M	+38.6%	▲ Add	3+
196	CVS CVS Health Corp.	0.1%	$187.44M	1.81M	-8.8%	▼ Trim	3+
197	PGR The Progressive Corporation	0.1%	$186.60M	854.18K	+38.7%	▲ Add	3+
198	VTR Ventas, Inc.	0.1%	$186.09M	2.10M	+14.7%	▲ Add	3+
199	CEG Constellation Energy…	0.1%	$183.75M	739.81K	+51.5%	▲ Add	3+
200	EOG EOG Resources, Inc.	0.1%	$183.22M	1.41M	+143.5%	▲ Add	3+
201	WEC WEC Energy Group, Inc.	0.1%	$182.60M	1.56M	+32.0%	▲ Add	3+
202	NKE NIKE, Inc.	0.1%	$182.54M	4.45M	+7.7%	▲ Add	3+
203	NET Cloudflare, Inc.	0.1%	$180.19M	734.62K	-8.8%	▼ Trim	3+
204	ADP Automatic Data Processing…	0.1%	$176.40M	787.66K	+65.1%	▲ Add	3+
205	XLV State Street Health Care…	0.1%	$175.36M	1.11M	+81.9%	▲ Add	3+
206	TDG TransDigm Group Incorporated	0.1%	$173.07M	129.93K	-9.9%	▼ Trim	3+
207	ARKK ARK Innovation ETF	0.1%	$170.84M	2.11M	+43.2%	▲ Add	3+
208	PYPL PayPal Holdings, Inc.	0.1%	$170.80M	3.96M	-6.4%	▼ Trim	3+
209	LYV Live Nation Entertainment…	0.1%	$170.54M	931.35K	+235.9%	▲ Add	3+
210	MELI MercadoLibre, Inc.	0.1%	$170.45M	100.42K	+46.4%	▲ Add	3+
211	ODFL Old Dominion Freight Line…	0.1%	$169.47M	782.40K	-20.5%	▼ Trim	3+
212	KDP Keurig Dr Pepper Inc.	0.1%	$169.06M	5.17M	+102.5%	▲ Add	3+
213	CSX CSX Corporation	0.1%	$168.94M	3.55M	+46.1%	▲ Add	3+
214	BLK BlackRock, Inc.	0.1%	$168.50M	175.23K	+43.4%	▲ Add	3+
215	COP ConocoPhillips	0.1%	$167.77M	1.61M	+16.5%	▲ Add	3+
216	DHI D.R. Horton, Inc.	0.1%	$167.32M	1.03M	+40.1%	▲ Add	3+
217	NU Nu Holdings Ltd.	0.1%	$165.47M	12.39M	+6.5%	▲ Add	3+
218	AXTA Axalta Coating Systems Ltd.	0.1%	$165.40M	4.83M	+16.1%	▲ Add	3+
219	HON Honeywell International Inc.	0.1%	$164.96M	644.33K	+58.6% ✂	▲ Add	3+
220	SE Sea Limited	0.1%	$164.43M	1.72M	-10.5%	▼ Trim	3+
221	ICE Intercontinental Exchange…	0.1%	$164.39M	1.34M	+33.5%	▲ Add	3+
222	SUB iShares Short-Term National…	0.1%	$163.05M	1.53M	+5.3%	▲ Add	3+
223	VLO Valero Energy Corporation	0.1%	$162.99M	625.82K	+62.0%	▲ Add	3+
224	MAR Marriott International, Inc.	0.1%	$161.09M	434.68K	+27.1%	▲ Add	3+
225	SNOW Snowflake Inc.	0.1%	$161.00M	632.61K	-19.8%	▼ Trim	3+
226	DASH DoorDash, Inc.	0.1%	$160.66M	870.63K	+34.2%	▲ Add	3+
227	BIIB Biogen Inc.	0.1%	$158.70M	734.52K	+46.8%	▲ Add	3+
228	PSA Public Storage	0.1%	$156.89M	492.89K	+0.7%	▲ Add	3+
229	LMT Lockheed Martin Corporation	0.1%	$156.49M	307.17K	+19.7%	▲ Add	3+
230	TROW T. Rowe Price Group, Inc.	0.1%	$156.30M	1.37M	+139.1%	▲ Add	3+
231	MTSI MACOM Technology Solutions…	0.1%	$156.02M	410.18K	-3.2%	▼ Trim	3+
232	EA Electronic Arts Inc.	0.1%	$155.58M	758.79K	+20.8%	▲ Add	3+
233	VONE Vanguard Russell 1000 ETF	0.1%	$155.51M	459.10K	0.0%	▼ Trim	3+
234	URI United Rentals, Inc.	0.1%	$153.79M	135.75K	+35.7%	▲ Add	3+
235	ABNB Airbnb, Inc.	0.1%	$153.46M	1.07M	+22.1%	▲ Add	3+
236	MSI Motorola Solutions, Inc.	0.1%	$152.18M	366.44K	+47.5%	▲ Add	3+
237	WMB The Williams Companies, Inc.	0.1%	$151.82M	2.04M	+53.7%	▲ Add	3+
238	MRNA Moderna, Inc.	0.1%	$151.64M	2.17M	+46.3%	▲ Add	3+
239	COF Capital One Financial…	0.1%	$151.47M	755.00K	+27.3%	▲ Add	3+
240	RMD ResMed Inc.	0.1%	$150.92M	774.42K	+98.5%	▲ Add	3+
241	CCL Carnival Corporation & plc	0.1%	$149.49M	5.23M	+26.8%	▲ Add	3+
242	DIA State Street SPDR Dow Jones…	0.1%	$148.29M	283.87K	-34.5%	▼ Trim	3+
243	DHR Danaher Corporation	0.1%	$148.25M	778.30K	+14.7%	▲ Add	3+
244	IWO iShares Russell 2000 Growth…	0.1%	$147.70M	374.91K	-9.7%	▼ Trim	3+
245	UMC United Microelectronics…	0.1%	$147.32M	5.41M	+26.0%	▲ Add	3+
246	VGSH Vanguard Short-Term…	0.1%	$147.04M	2.53M	+3.8%	▲ Add	3+
247	FIX Comfort Systems USA, Inc.	0.1%	$146.20M	73.76K	+147.7%	▲ Add	3+
248	PCAR PACCAR Inc	0.1%	$145.88M	1.21M	+29.1%	▲ Add	3+
249	CIEN Ciena Corporation	0.1%	$145.47M	296.53K	+48.2%	▲ Add	3+
250	MDT Medtronic plc	0.1%	$144.58M	1.85M	+38.1%	▲ Add	3+
251	BX Blackstone Inc.	0.1%	$144.19M	1.23M	+1.0%	▲ Add	3+
252	XLE State Street Energy Select…	0.1%	$144.17M	2.71M	-71.0%	▼ Trim	3+
253	CVNA Carvana Co.	0.1%	$143.85M	2.19M	+70.3% ✂	▲ Add	3+
254	VTI Vanguard Morningstar Total…	0.1%	$143.35M	387.39K	+3.6%	▲ Add	3+
255	TRV The Travelers Companies…	0.1%	$143.33M	434.19K	+13.0%	▲ Add	3+
256	MUB iShares National Muni Bond…	0.1%	$142.45M	1.32M	+1.9%	▲ Add	3+
257	UTHR United Therapeutics…	0.1%	$142.07M	262.20K	+11.3%	▲ Add	3+
258	MPC Marathon Petroleum…	0.1%	$141.55M	553.62K	+2.8%	▲ Add	3+
259	ORLY O'Reilly Automotive, Inc.	0.1%	$140.98M	1.53M	+52.7%	▲ Add	3+
260	MO Altria Group, Inc.	0.1%	$140.55M	1.95M	-22.1%	▼ Trim	3+
261	PH Parker-Hannifin Corporation	0.1%	$138.91M	142.02K	+45.5%	▲ Add	3+
262	F Ford Motor Company	0.1%	$138.57M	9.97M	+29.4%	▲ Add	3+
263	GM General Motors Company	0.1%	$138.05M	1.79M	+7.5%	▲ Add	3+
264	JCI Johnson Controls…	0.1%	$137.37M	940.16K	+28.7%	▲ Add	3+
265	WBD Warner Bros. Discovery, Inc.	0.1%	$137.34M	5.15M	+26.7%	▲ Add	3+
266	KBE State Street SPDR S&P Bank…	0.1%	$136.92M	2.01M	+336.4%	▲ Add	3+
267	PEN Penumbra, Inc.	0.1%	$136.76M	433.12K	-30.2%	▼ Trim	3+
268	NVMI Nova Ltd.	0.1%	$136.29M	251.01K	-12.3%	▼ Trim	3+
269	AMT American Tower Corporation	0.1%	$135.56M	828.78K	+30.8%	▲ Add	3+
270	CI Cigna Corporation	0.1%	$135.17M	490.30K	+26.8%	▲ Add	3+
271	GD General Dynamics Corporation	0.1%	$135.08M	381.32K	+14.6%	▲ Add	3+
272	UPS United Parcel Service, Inc.	0.1%	$134.13M	1.25M	+10.1%	▲ Add	3+
273	SPG Simon Property Group, Inc.	0.1%	$132.63M	593.02K	-4.5%	▼ Trim	3+
274	CMI Cummins Inc.	0.1%	$132.63M	185.96K	+30.1%	▲ Add	3+
275	DAL Delta Air Lines, Inc.	0.1%	$131.93M	1.41M	-1.2%	▼ Trim	3+
276	RSG Republic Services, Inc.	0.1%	$130.39M	611.93K	+190.4%	▲ Add	3+
277	FFIV F5, Inc.	0.1%	$130.14M	312.87K	+65.7%	▲ Add	3+
278	CL Colgate-Palmolive Company	0.1%	$129.12M	1.41M	+14.8%	▲ Add	3+
279	MDLZ Mondelez International, Inc.	0.1%	$129.00M	2.23M	+7.3%	▲ Add	3+
280	SHOP Shopify Inc.	0.1%	$129.00M	1.13M	+25.8%	▲ Add	3+
281	GWW W.W. Grainger, Inc.	0.1%	$128.95M	94.79K	+30.9%	▲ Add	3+
282	NUE Nucor Corporation	0.1%	$128.92M	578.77K	+106.3%	▲ Add	3+
283	VST Vistra Corp.	0.1%	$128.63M	810.86K	+53.9%	▲ Add	3+
284	VEA Vanguard FTSE Developed…	0.1%	$128.59M	1.80M	-7.6%	▼ Trim	3+
285	HONA Honeywell Aerospace Inc	0.1%	$128.20M	579.88K	신규	New	1
286	O Realty Income Corporation	0.1%	$127.92M	2.06M	+3.8%	▲ Add	3+
287	APD Air Products and Chemicals…	0.1%	$127.87M	436.15K	+59.3%	▲ Add	3+
288	YUM Yum! Brands, Inc.	0.1%	$127.57M	797.99K	+195.5%	▲ Add	3+
289	HPE Hewlett Packard Enterprise…	0.1%	$127.44M	2.73M	+12.2%	▲ Add	3+
290	ROK Rockwell Automation, Inc.	0.1%	$126.51M	255.53K	+35.8%	▲ Add	3+
291	BNY Bank of New York Mellon Corp	0.1%	$126.34M	873.69K	+20.4%	▲ Add	3+
292	DLR Digital Realty Trust, Inc.	0.1%	$126.16M	702.52K	+2.3%	▲ Add	3+
293	GRAB Grab Holdings Limited	0.1%	$125.95M	33.41M	+3.3%	▲ Add	3+
294	ITT ITT Inc.	0.1%	$125.80M	636.14K	+48.2%	▲ Add	3+
295	MDY State Street SPDR S&P…	0.1%	$125.79M	178.85K	+247.7%	▲ Add	3+
296	WM Waste Management, Inc.	0.1%	$124.14M	556.97K	+56.9%	▲ Add	3+
297	ECHO EchoStar Corporation	0.1%	$124.12M	1.22M	+19.6%	▲ Add	3+
298	TPR Tapestry, Inc.	0.1%	$123.24M	841.93K	+256.5%	▲ Add	3+
299	CTVA Corteva, Inc.	0.1%	$122.69M	1.45M	+42.8%	▲ Add	3+
300	NOC Northrop Grumman Corporation	0.1%	$122.58M	240.68K	+14.2%	▲ Add	3+
301	CME CME Group Inc.	0.1%	$121.72M	551.20K	+22.3%	▲ Add	3+
302	TT Trane Technologies plc	0.1%	$121.69M	247.76K	+30.8%	▲ Add	3+
303	TDY Teledyne Technologies…	0.1%	$121.63M	182.38K	+48.0%	▲ Add	3+
304	IEF iShares 7-10 Year Treasury…	0.1%	$121.50M	1.28M	+271.4%	▲ Add	3+
305	KVUE Kenvue Inc.	0.1%	$120.59M	6.31M	+21.0%	▲ Add	3+
306	RKLB Rocket Lab USA, Inc.	0.1%	$120.39M	1.18M	+18.6%	▲ Add	3+
307	XHB State Street SPDR S&P…	0.1%	$120.12M	1.04M	+17.3%	▲ Add	3+
308	JBL Jabil Inc.	0.1%	$120.10M	311.56K	+8.9%	▲ Add	3+
309	MCK McKesson Corporation	0.1%	$118.42M	156.72K	+11.0%	▲ Add	3+
310	SLB Slb N.V.	0.1%	$118.40M	2.55M	+4.7%	▲ Add	3+
311	ADSK Autodesk, Inc.	0.1%	$118.08M	607.36K	+60.1%	▲ Add	3+
312	SOXX iShares Semiconductor ETF	0.1%	$117.91M	184.01K	-67.5%	▼ Trim	3+
313	LHX L3Harris Technologies, Inc.	0.1%	$117.58M	404.63K	+29.0%	▲ Add	3+
314	VONV Vanguard Russell 1000 Value…	0.1%	$116.89M	1.10M	+5.2%	▲ Add	3+
315	PINS Pinterest, Inc.	0.1%	$116.26M	5.53M	+341.1%	▲ Add	3+
316	XEL Xcel Energy Inc.	0.1%	$116.15M	1.45M	+68.9%	▲ Add	3+
317	IR Ingersoll Rand Inc.	0.1%	$115.99M	1.41M	+105.6%	▲ Add	3+
318	MTD Mettler-Toledo…	0.1%	$115.94M	90.75K	-2.6%	▼ Trim	3+
319	RACE Ferrari N.V.	0.1%	$115.55M	310.39K	-16.1%	▼ Trim	3+
320	TTWO Take-Two Interactive…	0.1%	$115.49M	462.01K	+7.8%	▲ Add	3+
321	SAN Banco Santander, S.A.	0.1%	$115.05M	8.34M	+8.6%	▲ Add	3+
322	FDX FedEx Corporation	0.1%	$114.44M	365.49K	+23.5% ✂	▲ Add	3+
323	STM STMicroelectronics N.V.	0.1%	$114.13M	1.52M	+6.2%	▲ Add	3+
324	USB U.S. Bancorp	0.1%	$114.11M	1.89M	+29.6%	▲ Add	3+
325	XLB State Street Materials…	0.1%	$113.09M	2.22M	+9.5%	▲ Add	3+
326	ROP Roper Technologies, Inc.	0.1%	$113.04M	334.04K	+5.0%	▲ Add	3+
327	HLT Hilton Worldwide Holdings…	0.1%	$112.92M	341.71K	+39.1%	▲ Add	3+
328	SOFI SoFi Technologies, Inc.	0.1%	$112.66M	6.28M	-16.2%	▼ Trim	3+
329	LULU Lululemon Athletica Inc.	0.1%	$111.67M	977.99K	+68.6%	▲ Add	3+
330	SNA Snap-on Incorporated	0.1%	$111.64M	277.44K	+39.2%	▲ Add	3+
331	GDXJ VanEck Junior Gold Miners…	0.1%	$110.62M	1.13M	+18.0%	▲ Add	3+
332	BSX Boston Scientific…	0.1%	$110.22M	2.58M	+63.8%	▲ Add	3+
333	ARES Ares Management Corporation	0.1%	$110.07M	988.89K	+24.2%	▲ Add	3+
334	MCO Moody's Corporation	0.1%	$109.78M	242.38K	+51.2%	▲ Add	3+
335	D Dominion Energy, Inc.	0.1%	$109.74M	1.61M	+52.5%	▲ Add	3+
336	ET Energy Transfer LP	0.1%	$109.52M	5.73M	+6.3%	▲ Add	3+
337	VWO Vanguard FTSE Emerging…	0.1%	$109.33M	1.83M	+1.0%	▲ Add	3+
338	AXON Axon Enterprise, Inc.	0.1%	$109.33M	195.02K	+43.9%	▲ Add	3+
339	CTAS Cintas Corporation	0.1%	$108.94M	640.51K	+34.4%	▲ Add	3+
340	EW Edwards Lifesciences…	0.1%	$108.49M	1.20M	+51.9%	▲ Add	3+
341	BDX Becton, Dickinson and…	0.1%	$108.44M	716.55K	-11.7%	▼ Trim	3+
342	ZS Zscaler, Inc.	0.1%	$107.27M	759.99K	+42.8%	▲ Add	3+
343	BNS The Bank of Nova Scotia	0.1%	$107.22M	1.23M	+1.5%	▲ Add	3+
344	KMB Kimberly-Clark Corporation	0.1%	$107.06M	975.30K	-4.8%	▼ Trim	3+
345	SPOT Spotify Technology S.A.	0.1%	$106.63M	232.25K	+11.9%	▲ Add	3+
346	RIVN Rivian Automotive, Inc.	0.0%	$106.30M	6.13M	-29.4%	▼ Trim	3+
347	PSX Phillips 66	0.0%	$105.86M	626.22K	+63.5%	▲ Add	3+
348	CNP CenterPoint Energy, Inc.	0.0%	$105.85M	2.40M	+131.5%	▲ Add	3+
349	TFC Truist Financial Corporation	0.0%	$104.85M	2.10M	+33.7%	▲ Add	3+
350	IHI iShares U.S. Medical…	0.0%	$104.74M	2.12M	+8.6%	▲ Add	3+
351	CRCL Circle Internet Group	0.0%	$104.69M	1.67M	-0.3%	▼ Trim	3+
352	WSM Williams-Sonoma, Inc.	0.0%	$104.61M	448.76K	+24.9%	▲ Add	3+
353	EFX Equifax Inc.	0.0%	$104.55M	658.73K	+19.0%	▲ Add	3+
354	ALC Alcon Inc.	0.0%	$104.48M	1.54M	+7.2%	▲ Add	3+
355	MMM 3M Company	0.0%	$104.12M	643.05K	+30.8%	▲ Add	3+
356	AZO AutoZone, Inc.	0.0%	$103.75M	32.46K	+95.8%	▲ Add	3+
357	CAH Cardinal Health, Inc.	0.0%	$103.14M	434.18K	+27.6%	▲ Add	3+
358	EMR Emerson Electric Co.	0.0%	$103.13M	720.45K	+50.6%	▲ Add	3+
359	TEL TE Connectivity plc	0.0%	$102.69M	509.33K	+31.7%	▲ Add	3+
360	STZ Constellation Brands, Inc.	0.0%	$102.16M	734.51K	+46.1%	▲ Add	3+
361	FAST Fastenal Company	0.0%	$102.06M	2.12M	+44.0%	▲ Add	3+
362	CMG Chipotle Mexican Grill, Inc.	0.0%	$101.80M	2.99M	+44.5%	▲ Add	3+
363	KEYS Keysight Technologies, Inc.	0.0%	$101.77M	290.73K	+18.4%	▲ Add	3+
364	COIN Coinbase Global, Inc.	0.0%	$101.55M	694.65K	-20.9%	▼ Trim	3+
365	DLTR Dollar Tree, Inc.	0.0%	$101.47M	838.96K	-9.6%	▼ Trim	3+
366	ITW Illinois Tool Works Inc.	0.0%	$100.38M	371.11K	+26.5%	▲ Add	3+
367	ITB iShares U.S. Home…	0.0%	$99.67M	953.98K	-35.6%	▼ Trim	3+
368	BKR Baker Hughes Company	0.0%	$98.68M	1.78M	+36.1%	▲ Add	3+
369	SRE Sempra	0.0%	$98.31M	1.06M	+39.8%	▲ Add	3+
370	CAVA CAVA Group, Inc.	0.0%	$97.70M	1.24M	-0.6%	▼ Trim	3+
371	LYG Lloyds Banking Group plc	0.0%	$97.63M	16.75M	+2674.0%	▲ Add	3+
372	CARR Carrier Global Corporation	0.0%	$97.12M	1.32M	+100.3%	▲ Add	3+
373	BTI British American Tobacco…	0.0%	$96.01M	1.55M	+1119.2%	▲ Add	3+
374	EBAY eBay Inc.	0.0%	$95.89M	858.10K	+2.4%	▲ Add	3+
375	MRSH Marsh & McLennan Companies…	0.0%	$95.15M	570.88K	+9.0%	▲ Add	3+
376	SMCI Super Micro Computer, Inc.	0.0%	$95.09M	3.24M	+15.7%	▲ Add	3+
377	EWZ iShares MSCI Brazil ETF	0.0%	$94.60M	2.74M	+201.3%	▲ Add	3+
378	KKR KKR & Co. Inc.	0.0%	$94.23M	1.03M	+11.1%	▲ Add	3+
379	BAP Credicorp Ltd.	0.0%	$93.50M	240.00K	-25.6%	▼ Trim	3+
380	XLY State Street Consumer…	0.0%	$93.13M	794.12K	+163.1%	▲ Add	3+
381	SHY iShares 1-3 Year Treasury…	0.0%	$93.05M	1.13M	+35.8%	▲ Add	3+
382	DRI Darden Restaurants, Inc.	0.0%	$92.38M	448.40K	+1.8%	▲ Add	3+
383	ARKG ARK Genomic Revolution ETF	0.0%	$91.37M	2.17M	+14.4%	▲ Add	3+
384	RH Rh	0.0%	$91.30M	816.03K	+13.1%	▲ Add	3+
385	ZTS Zoetis Inc.	0.0%	$90.92M	1.27M	+11.9%	▲ Add	3+
386	CLF Cleveland-Cliffs Inc.	0.0%	$90.13M	9.60M	+11.0%	▲ Add	3+
387	CBRE CBRE Group, Inc.	0.0%	$89.76M	666.41K	+53.1%	▲ Add	3+
388	TWLO Twilio Inc.	0.0%	$89.58M	434.16K	+35.1%	▲ Add	3+
389	BE Bloom Energy Corporation	0.0%	$89.48M	295.62K	-2.2%	▼ Trim	3+
390	TTD The Trade Desk, Inc.	0.0%	$89.15M	4.93M	+0.4%	▲ Add	3+
391	FSLR First Solar, Inc.	0.0%	$88.05M	373.18K	+12.0%	▲ Add	3+
392	IDXX IDEXX Laboratories, Inc.	0.0%	$87.23M	165.69K	+37.8%	▲ Add	3+
393	HCA HCA Healthcare, Inc.	0.0%	$87.14M	223.50K	-4.3%	▼ Trim	3+
394	LII Lennox International Inc.	0.0%	$86.70M	151.32K	+97.2%	▲ Add	3+
395	ECL Ecolab Inc.	0.0%	$86.57M	310.72K	+23.5%	▲ Add	3+
396	TEVA Teva Pharmaceutical…	0.0%	$85.62M	2.53M	+203.6%	▲ Add	3+
397	BG Bunge Global S.A.	0.0%	$85.52M	801.24K	+9.7%	▲ Add	3+
398	FLEX Flex Ltd.	0.0%	$85.51M	527.62K	+22.0%	▲ Add	3+
399	AJG Arthur J. Gallagher & Co.	0.0%	$85.45M	372.21K	+26.1%	▲ Add	3+
400	VICI VICI Properties Inc.	0.0%	$85.24M	3.21M	+57.0%	▲ Add	3+
401	IVV iShares Core S&P 500 ETF	0.0%	$84.93M	113.41K	+28.9%	▲ Add	3+
402	BBY Best Buy Co., Inc.	0.0%	$84.85M	1.12M	+109.1%	▲ Add	3+
403	ADM Archer-Daniels-Midland…	0.0%	$84.82M	1.11M	+47.4%	▲ Add	3+
404	VCLT Vanguard Long-Term…	0.0%	$84.67M	1.13M	+5662.8%	▲ Add	3+
405	MET MetLife, Inc.	0.0%	$84.40M	997.48K	-9.9%	▼ Trim	3+
406	BIL State Street SPDR Bloomberg…	0.0%	$84.27M	919.62K	+130.4%	▲ Add	3+
407	FANG Diamondback Energy, Inc.	0.0%	$84.14M	478.67K	+61.1%	▲ Add	3+
408	MSTR Strategy Inc	0.0%	$83.59M	961.55K	+33.0%	▲ Add	3+
409	HUM Humana Inc.	0.0%	$83.33M	209.79K	+0.2%	▲ Add	3+
410	EXPE Expedia Group, Inc.	0.0%	$83.14M	324.90K	+146.8%	▲ Add	3+
411	TYL Tyler Technologies, Inc.	0.0%	$82.68M	282.71K	+2.2%	▲ Add	3+
412	APO Apollo Global Management…	0.0%	$82.45M	696.89K	+10.5%	▲ Add	3+
413	VMC Vulcan Materials Company	0.0%	$82.38M	279.25K	+1.2%	▲ Add	3+
414	PHM PulteGroup, Inc.	0.0%	$81.89M	596.84K	+30.4%	▲ Add	3+
415	GRMN Garmin Ltd.	0.0%	$81.85M	344.57K	+125.9%	▲ Add	3+
416	ILMN Illumina, Inc.	0.0%	$81.82M	465.31K	+12.3%	▲ Add	3+
417	RY Royal Bank of Canada	0.0%	$80.68M	389.76K	-13.0%	▼ Trim	3+
418	LOGI Logitech International S.A.	0.0%	$80.28M	855.03K	+22.5%	▲ Add	3+
419	WAT Waters Corporation	0.0%	$79.97M	213.23K	+47.9%	▲ Add	3+
420	SYY Sysco Corporation	0.0%	$79.84M	955.28K	+16.7%	▲ Add	3+
421	SW Smurfit Westrock plc	0.0%	$79.84M	1.73M	-11.7%	▼ Trim	3+
422	COR Cencora, Inc.	0.0%	$79.21M	279.90K	-14.7%	▼ Trim	3+
423	AIG American International…	0.0%	$79.00M	1.06M	+19.8%	▲ Add	3+
424	ROIV Roivant Sciences Ltd.	0.0%	$78.75M	2.23M	+44.9%	▲ Add	3+
425	ALL The Allstate Corporation	0.0%	$78.32M	329.17K	-38.0%	▼ Trim	3+
426	ORACLE CORP (미매핑)	—	$78.26M	1.74M	—		—
427	LNG Cheniere Energy, Inc.	0.0%	$77.71M	325.12K	+17.9%	▲ Add	3+
428	AON Aon plc	0.0%	$77.29M	233.03K	-7.0%	▼ Trim	3+
429	IP International Paper Company	0.0%	$77.27M	2.03M	+25.6%	▲ Add	3+
430	IEI iShares 3-7 Year Treasury…	0.0%	$76.41M	650.55K	+1388.0%	▲ Add	3+
431	FITB Fifth Third Bancorp	0.0%	$76.20M	1.35M	+1.2%	▲ Add	3+
432	STLD Steel Dynamics, Inc.	0.0%	$76.17M	331.93K	+43.6%	▲ Add	3+
433	AXTI AXT, Inc.	0.0%	$76.05M	1.06M	+10.8%	▲ Add	3+
434	CPNG Coupang, Inc.	0.0%	$75.32M	4.34M	+34.1%	▲ Add	3+
435	CCEP Coca-Cola Europacific…	0.0%	$75.20M	751.43K	+41.2%	▲ Add	3+
436	WING Wingstop Inc.	0.0%	$75.15M	433.37K	+32.3%	▲ Add	3+
437	XLU State Street Utilities…	0.0%	$74.46M	1.64M	+23.7%	▲ Add	3+
438	KMI Kinder Morgan, Inc.	0.0%	$74.11M	2.32M	+6.3%	▲ Add	3+
439	BWXT BWX Technologies, Inc.	0.0%	$73.43M	377.23K	-5.3%	▼ Trim	3+
440	NWE Northwestern Energy Group…	0.0%	$73.32M	1.02M	+38.6%	▲ Add	3+
441	CPAY Corpay, Inc.	0.0%	$73.26M	219.83K	+30.0%	▲ Add	3+
442	FERG Ferguson plc	0.0%	$72.77M	306.63K	+112.3%	▲ Add	3+
443	AFL Aflac Incorporated	0.0%	$72.54M	618.69K	-4.8%	▼ Trim	3+
444	CNC Centene Corp.	0.0%	$72.21M	1.12M	+15.6%	▲ Add	3+
445	FELV Fidelity Enhanced Large Cap…	0.0%	$72.16M	1.80M	신규	New	1
446	CRL Charles River Laboratories…	0.0%	$71.71M	316.22K	+288.9%	▲ Add	3+
447	PKG Packaging Corporation of…	0.0%	$71.39M	299.59K	+65.0%	▲ Add	3+
448	VRSK Verisk Analytics, Inc.	0.0%	$71.16M	396.37K	+62.2%	▲ Add	3+
449	MMSI Merit Medical Systems, Inc.	0.0%	$70.90M	1.02M	-3.8%	▼ Trim	3+
450	RMBS Rambus Inc.	0.0%	$70.67M	532.40K	-47.2%	▼ Trim	3+
451	AWK American Water Works…	0.0%	$69.65M	529.33K	+37.3%	▲ Add	3+
452	SWKS Skyworks Solutions, Inc.	0.0%	$69.50M	1.03M	-36.1%	▼ Trim	3+
453	VTRS Viatris Inc.	0.0%	$69.24M	4.36M	+9.9%	▲ Add	3+
454	UAL United Airlines Holdings…	0.0%	$68.89M	506.56K	-20.8%	▼ Trim	3+
455	LNT Alliant Energy Corporation	0.0%	$68.74M	901.06K	+100.9%	▲ Add	3+
456	NGL NGL Energy Partners LP	0.0%	$68.58M	4.30M	+41.7%	▲ Add	3+
457	ALNY Alnylam Pharmaceuticals…	0.0%	$68.57M	227.79K	-13.5%	▼ Trim	3+
458	WST West Pharmaceutical…	0.0%	$68.49M	190.78K	+33.9%	▲ Add	3+
459	BURL Burlington Stores, Inc.	0.0%	$68.11M	214.99K	+437.2%	▲ Add	3+
460	ED Consolidated Edison, Inc.	0.0%	$67.96M	614.31K	+24.8%	▲ Add	3+
461	PCG PG&E Corporation	0.0%	$67.85M	4.03M	+16.3%	▲ Add	3+
462	AME AMETEK, Inc.	0.0%	$67.67M	279.70K	+49.4%	▲ Add	3+
463	TRGP Targa Resources Corp.	0.0%	$67.65M	252.30K	+27.1%	▲ Add	3+
464	JPST JPMorgan Ultra-Short Income…	0.0%	$67.56M	1.34M	+950.8%	▲ Add	3+
465	DINO HF Sinclair Corporation	0.0%	$67.53M	969.54K	+227.4%	▲ Add	3+
466	DGX Quest Diagnostics…	0.0%	$66.89M	315.58K	+9.9%	▲ Add	3+
467	MEDP Medpace Holdings, Inc.	0.0%	$66.80M	126.14K	+34.2%	▲ Add	3+
468	STT State Street Corporation	0.0%	$66.63M	392.84K	+29.6%	▲ Add	3+
469	INCY Incyte Corporation	0.0%	$66.48M	586.43K	+19.8%	▲ Add	3+
470	UNF UniFirst Corporation	0.0%	$66.47M	251.36K	+56.0%	▲ Add	3+
471	CCJ Cameco Corporation	0.0%	$66.35M	651.13K	-45.2%	▼ Trim	3+
472	OTIS Otis Worldwide Corporation	0.0%	$66.32M	926.25K	-2.4%	▼ Trim	3+
473	NCLH Norwegian Cruise Line…	0.0%	$66.20M	3.14M	+56.0%	▲ Add	3+
474	SU Suncor Energy Inc.	0.0%	$65.93M	1.23M	+349.3%	▲ Add	3+
475	LEN Lennar Corporation	0.0%	$65.72M	726.23K	+14.8%	▲ Add	3+
476	SYF Synchrony Financial	0.0%	$65.26M	858.16K	-6.0%	▼ Trim	3+
477	VXF Vanguard Extended Market ETF	0.0%	$64.95M	263.79K	+7.2%	▲ Add	3+
478	EXR Extra Space Storage Inc.	0.0%	$64.74M	445.60K	-1.6%	▼ Trim	3+
479	DXCM DexCom, Inc.	0.0%	$64.41M	956.40K	+14.7%	▲ Add	3+
480	BBIO BridgeBio Pharma, Inc.	0.0%	$64.36M	864.10K	+15.8%	▲ Add	3+
481	ESS Essex Property Trust, Inc.	0.0%	$64.06M	219.68K	-23.2%	▼ Trim	3+
482	AKAM Akamai Technologies, Inc.	0.0%	$64.03M	541.67K	+77.2%	▲ Add	3+
483	EMXC iShares MSCI Emerging…	0.0%	$63.99M	625.50K	+574.0%	▲ Add	3+
484	EQT EQT Corporation	0.0%	$63.69M	1.20M	-53.0%	▼ Trim	3+
485	MSCI MSCI Inc.	0.0%	$63.62M	113.60K	+11.0%	▲ Add	3+
486	LUV Southwest Airlines Co.	0.0%	$63.54M	1.24M	+79.6%	▲ Add	3+
487	DVN Devon Energy Corporation	0.0%	$63.41M	1.53M	+155.2%	▲ Add	3+
488	EL The Estée Lauder Companies…	0.0%	$63.35M	802.37K	-19.0%	▼ Trim	3+
489	THC Tenet Healthcare Corporation	0.0%	$63.24M	338.02K	+1.6%	▲ Add	3+
490	PRU Prudential Financial, Inc.	0.0%	$63.23M	585.82K	+21.2%	▲ Add	3+
491	JOBY Joby Aviation, Inc.	0.0%	$63.21M	7.09M	+80.7%	▲ Add	3+
492	AVB AvalonBay Communities, Inc.	0.0%	$63.07M	334.23K	-5.8%	▼ Trim	3+
493	AAON AAON, Inc.	0.0%	$63.04M	496.93K	+2181.8%	▲ Add	3+
494	XME State Street SPDR S&P…	0.0%	$62.37M	583.25K	+398.7%	▲ Add	3+
495	CF CF Industries Holdings, Inc.	0.0%	$62.23M	574.84K	-15.1%	▼ Trim	3+
496	OKE ONEOK, Inc.	0.0%	$62.22M	715.67K	+31.4%	▲ Add	3+
497	ULTA Ulta Beauty, Inc.	0.0%	$61.83M	137.10K	+58.1%	▲ Add	3+
498	JETS U.S. Global Jets ETF	0.0%	$61.57M	1.85M	+131.6%	▲ Add	3+
499	PPG PPG Industries, Inc.	0.0%	$61.54M	507.36K	+30.5%	▲ Add	3+
500	WAB Westinghouse Air Brake…	0.0%	$60.60M	224.78K	+41.8%	▲ 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
HONA Honeywell Aerospace Inc	579.88K	—	신규	$128.20M	0.1%
FELV Fidelity Enhanced Large…	1.80M	—	신규	$72.16M	0.0%
SGOV iShares 0-3 Month…	528.62K	—	신규	$53.22M	0.0%
SPCX Space Exploration…	265.21K	—	신규	$45.31M	0.0%
TRI Thomson Reuters…	528.58K	—	신규	$43.16M	0.0%
WSE Wise Group plc Class A…	3.47M	—	신규	$41.29M	0.0%
SBAR	950.00K	—	신규	$24.32M	0.0%
KEEL Keel Infrastructure…	3.90M	—	신규	$22.41M	0.0%
DRAM Roundhill Memory ETF	298.80K	—	신규	$22.07M	0.0%
GOOGN Alphabet Inc.…	290.40K	—	신규	$14.61M	0.0%
ASCE	336.00K	—	신규	$11.79M	0.0%
CLOA	200.01K	—	신규	$10.38M	0.0%
GOOGM Alphabet Inc.…	151.24K	—	신규	$7.70M	0.0%
CBRS Cerebras Systems Inc.	27.02K	—	신규	$5.97M	0.0%
YCLO	200.00K	—	신규	$5.04M	0.0%
BD	200.00K	—	신규	$5.03M	0.0%
OGC OceanaGold Corporation	159.29K	—	신규	$3.99M	0.0%
DXUV	57.49K	—	신규	$3.82M	0.0%
IALT iShares Systematic…	124.90K	—	신규	$3.50M	0.0%
JHMD	78.59K	—	신규	$3.49M	0.0%
SPCH	201.30K	—	신규	$3.08M	0.0%
GLWG	60.00K	—	신규	$2.71M	0.0%
GGOV iShares Global…	52.46K	—	신규	$2.64M	0.0%
CPER	68.02K	—	신규	$2.57M	0.0%
SA Seabridge Gold Inc.	97.53K	—	신규	$2.52M	0.0%
BUYB	59.95K	—	신규	$2.49M	0.0%
BRUN	62.69K	—	신규	$2.43M	0.0%
VGNT Versigent PLC	51.77K	—	신규	$2.17M	0.0%
SGOL abrdn Physical Gold…	55.33K	—	신규	$2.12M	0.0%
EDV Vanguard Extended…	24.56K	—	신규	$1.60M	0.0%
JHEM John Hancock…	37.59K	—	신규	$1.51M	0.0%
BEX	22.72K	—	신규	$1.36M	0.0%
INFQ Infleqtion Inc	96.42K	—	신규	$1.28M	0.0%
AVTX Avalo Therapeutics, Inc.	69.01K	—	신규	$1.28M	0.0%
DXIV	16.39K	—	신규	$1.15M	0.0%
OCTV	70.21K	—	신규	$1.14M	0.0%
PALL abrdn Physical…	42.91K	—	신규	$947,364	0.0%
AYA	42.14K	—	신규	$797,726	0.0%
TRAX	36.20K	—	신규	$728,324	0.0%
CEPT	53.30K	—	신규	$715,286	0.0%
ACES	19.21K	—	신규	$680,752	0.0%
XOVR	31.65K	—	신규	$666,211	0.0%
HSRT	16.07K	—	신규	$624,338	0.0%
NEBX	10.41K	—	신규	$611,425	0.0%
OUSA	9.54K	—	신규	$556,410	0.0%
BKLC BNY Mellon US Large Cap…	3.86K	—	신규	$554,059	0.0%
SRFM	459.57K	—	신규	$533,099	0.0%
INCM	18.28K	—	신규	$527,527	0.0%
JAN Janus Living, Inc.	18.16K	—	신규	$521,861	0.0%
ETHA iShares Ethereum Trust…	43.05K	—	신규	$511,912	0.0%
RTH	1.96K	—	신규	$501,000	0.0%
BCDA	397.59K	—	신규	$493,017	0.0%
UMAC	21.83K	—	신규	$486,831	0.0%
KLRA	21.55K	—	신규	$474,680	0.0%
OKLL	94.75K	—	신규	$465,213	0.0%
APLX	19.78K	—	신규	$408,655	0.0%
UGLD	21.00K	—	신규	$407,621	0.0%
RSPG	3.94K	—	신규	$385,717	0.0%
ROUS	5.38K	—	신규	$362,545	0.0%
QNC	115.70K	—	신규	$360,441	0.0%
BTCU	25.00K	—	신규	$360,280	0.0%
EVMU	25.00K	—	신규	$340,020	0.0%
CRDU	3.56K	—	신규	$338,153	0.0%
QLD	3.45K	—	신규	$333,435	0.0%
BOBS	21.05K	—	신규	$333,027	0.0%
SMMV	6.94K	—	신규	$319,333	0.0%
NHP	21.45K	—	신규	$314,301	0.0%
APC	15.64K	—	신규	$294,871	0.0%
ELE	16.52K	—	신규	$289,471	0.0%
KBWP	2.27K	—	신규	$287,883	0.0%
XMAX	30.46K	—	신규	$276,927	0.0%
TATT	5.62K	—	신규	$270,860	0.0%
MAIR Madison Air Solutions…	6.93K	—	신규	$270,114	0.0%
USLV	19.00K	—	신규	$268,451	0.0%
FRVO Fervo Energy Company	9.18K	—	신규	$268,244	0.0%
AVLN	8.04K	—	신규	$264,512	0.0%
BXDC	12.07K	—	신규	$261,052	0.0%
SHAZ SharonAI Holdings, Inc.…	2.96K	—	신규	$250,509	0.0%
NVTX	5.13K	—	신규	$249,429	0.0%
OFRM	11.31K	—	신규	$231,608	0.0%
GMRS	14.71K	—	신규	$227,401	0.0%
AGBK	31.09K	—	신규	$220,110	0.0%
PJP	1.85K	—	신규	$219,719	0.0%
EIKN	16.78K	—	신규	$218,966	0.0%
CCXI	12.50K	—	신규	$218,125	0.0%
COEP	20.60K	—	신규	$217,969	0.0%
AIAI	15.42K	—	신규	$214,506	0.0%
DSTL	3.55K	—	신규	$212,465	0.0%
NVDU	1.69K	—	신규	$200,671	0.0%
FWDI	46.28K	—	신규	$195,306	0.0%
FBRX Forte Biosciences, Inc.	9.10K	—	신규	$193,418	0.0%
DGXX	35.41K	—	신규	$192,154	0.0%
IVOV	1.60K	—	신규	$182,512	0.0%
AVEX	8.47K	—	신규	$176,875	0.0%
RMIX	7.56K	—	신규	$170,304	0.0%
YSWY	8.36K	—	신규	$169,708	0.0%
ALMR	6.21K	—	신규	$168,256	0.0%
QMCO	14.43K	—	신규	$158,686	0.0%
LGLV	851	—	신규	$154,422	0.0%
BBOT	19.87K	—	신규	$151,425	0.0%
TGB Trekor Metals Limited	21.08K	—	신규	$145,306	0.0%
IPSC	57.00K	—	신규	$139,652	0.0%
IYE	2.38K	—	신규	$134,911	0.0%
MSTZ	8.47K	—	신규	$131,617	0.0%
ASYS	5.49K	—	신규	$126,709	0.0%
CRIB	5.00K	—	신규	$126,360	0.0%
FNRN	6.95K	—	신규	$124,611	0.0%
IRD	30.09K	—	신규	$123,678	0.0%
AGMB	9.50K	—	신규	$123,258	0.0%
CRWG	3.67K	—	신규	$117,105	0.0%
SGP	5.19K	—	신규	$115,529	0.0%
SPHB	726	—	신규	$112,958	0.0%
MX	23.21K	—	신규	$109,764	0.0%
FCG	4.09K	—	신규	$108,755	0.0%
XE X-Energy, Inc. Class A…	5.90K	—	신규	$108,379	0.0%
HMH	5.60K	—	신규	$104,963	0.0%
EROK	4.85K	—	신규	$102,978	0.0%
FTXN	3.05K	—	신규	$101,928	0.0%
ADBG	32.79K	—	신규	$98,051	0.0%
0IYS.L	77.34K	—	신규	$97,453	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	61.30M	49.84M	+23.0%	$12.27B	5.7%	●●○○○○
AAPL Apple Inc.	25.29M	22.27M	+13.6%	$7.32B	3.4%	●●○○○○
MSFT Microsoft Corporation	19.05M	16.67M	+14.3%	$7.11B	3.3%	●●○○○○
MU Micron Technology, Inc.	5.30M	4.76M	+11.3%	$6.12B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	19.09M	15.08M	+26.5%	$4.55B	2.1%	●●○○○○
AVGO Broadcom Inc.	11.33M	9.46M	+19.8%	$4.28B	2.0%	●●○○○○
GOOGL Alphabet Inc.	11.71M	10.25M	+14.3%	$4.18B	1.9%	●●○○○○
AMD Advanced Micro Devices…	6.38M	6.11M	+4.5%	$3.71B	1.7%	●●○○○○
TSLA Tesla, Inc.	7.90M	5.16M	+53.0%	$3.32B	1.5%
GOOG Alphabet Inc.	7.37M	6.53M	+12.7%	$2.60B	1.2%	●●○○○○
META Meta Platforms, Inc.	4.62M	3.79M	+21.9%	$2.60B	1.2%	●●○○○○
VOO Vanguard S&P 500 ETF	3.67M	3.11M	+17.8%	$2.52B	1.2%
QQQ Invesco QQQ Trust…	3.02M	2.70M	+12.1%	$2.23B	1.0%	●●○○○○
INTC Intel Corp.	15.29M	15.23M	+0.4%	$2.14B	1.0%
AMAT Applied Materials, Inc.	2.90M	2.48M	+16.6%	$2.09B	1.0%	●●○○○○
XBI State Street SPDR S&P…	11.61M	10.66M	+8.9%	$1.84B	0.9%
LRCX Lam Research Corporation	4.21M	3.61M	+16.7%	$1.82B	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	5.07M	3.76M	+34.6%	$1.66B	0.8%	●●○○○○
TSM Taiwan Semiconductor…	3.35M	2.80M	+19.7%	$1.60B	0.7%	●●○○○○
LLY Eli Lilly and Company	1.20M	1.09M	+9.8%	$1.44B	0.7%	●●○○○○
GEV GE Vernova Inc.	1.21M	1.11M	+9.4%	$1.43B	0.7%	●●○○○○
KLAC KLA Corporation	4.63M	388.26K	+19.4% ✂	$1.40B	0.7%	●●○○○○
TLT iShares 20+ Year…	16.15M	14.83M	+8.9%	$1.40B	0.7%
CSCO Cisco Systems, Inc.	11.51M	10.43M	+10.4%	$1.35B	0.6%	●●○○○○
V Visa Inc.	3.76M	3.18M	+18.2%	$1.29B	0.6%	●●○○○○
CAT Caterpillar Inc.	1.21M	1.19M	+1.1%	$1.28B	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.26M	1.61M	+40.6%	$1.13B	0.5%	●●○○○○
GS The Goldman Sachs…	1.05M	658.21K	+59.7%	$1.06B	0.5%
WMT Walmart Inc.	9.24M	6.36M	+45.2%	$1.05B	0.5%	●●○○○○
JNJ Johnson & Johnson	3.93M	2.83M	+38.6%	$996.88M	0.5%	●●○○○○
TXN Texas Instruments…	3.18M	3.16M	+0.8%	$948.56M	0.4%	●●○○○○
AZN AstraZeneca PLC	4.90M	3.71M	+32.1%	$916.20M	0.4%	●●○○○○
NFLX Netflix, Inc.	11.72M	9.42M	+24.4%	$836.98M	0.4%	●●○○○○
DB Deutsche Bank AG	25.82M	21.30M	+21.2%	$874.42M	0.4%	●●○○○○
ADI Analog Devices, Inc.	2.06M	1.68M	+22.9%	$817.98M	0.4%	●●○○○○
COST Costco Wholesale…	873.12K	605.07K	+44.3%	$816.77M	0.4%	●●○○○○
ELV Elevance Health Inc.	2.10M	238.85K	+777.9%	$810.92M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	2.35M	2.25M	+4.4%	$800.19M	0.4%	●●○○○○
GLD SPDR Gold Shares	2.13M	1.66M	+27.9%	$784.20M	0.4%	●●○○○○
PLTR Palantir Technologies…	5.94M	4.93M	+20.4%	$692.71M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.25M	3.82M	+37.6%	$718.37M	0.3%	●●○○○○
GE GE Aerospace	1.91M	1.53M	+24.8%	$714.48M	0.3%
VTV Vanguard Morningstar…	3.19M	2.33M	+37.1%	$695.94M	0.3%
TTE TotalEnergies SE	8.68M	6.94M	+25.2%	$675.49M	0.3%	●●○○○○
SNDK Sandisk Corporation	295.44K	262.49K	+12.6%	$671.75M	0.3%
HYG iShares iBoxx $ High…	8.22M	5.07M	+62.2%	$657.12M	0.3%	●●○○○○
WDC Western Digital…	1.01M	572.49K	+75.9%	$643.19M	0.3%
EWY iShares MSCI South…	3.18M	1.34M	+136.6%	$641.12M	0.3%	●●○○○○
IAU iShares Gold Trust	7.26M	7.12M	+2.0%	$548.52M	0.3%
VUG Vanguard Morningstar…	7.25M	963.70K	+25.4% ✂	$624.54M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.88M	2.40M	+61.3%	$607.18M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	787.54K	658.47K	+19.6%	$601.00M	0.3%	●●○○○○
AEP American Electric Power…	4.36M	2.96M	+47.5%	$597.02M	0.3%
NXPI NXP Semiconductors N.V.	2.10M	2.05M	+2.1%	$589.51M	0.3%	●●○○○○
ABBV AbbVie Inc.	2.33M	2.09M	+11.4%	$585.62M	0.3%	●●○○○○
XLP State Street Consumer…	6.87M	5.05M	+36.1%	$570.50M	0.3%
FER.MC Ferrovial SE	8.16M	5.98M	+36.5%	$559.76M	0.3%	●●○○○○
IBM International Business…	1.98M	1.87M	+6.3%	$557.63M	0.3%
IREN IREN Limited	11.47M	10.90M	+5.2%	$524.54M	0.2%	●●○○○○
CVX Chevron Corporation	2.98M	1.97M	+51.0%	$493.30M	0.2%
MS Morgan Stanley	2.34M	1.87M	+24.7%	$488.17M	0.2%	●●○○○○
MA Mastercard Incorporated	934.26K	768.93K	+21.5%	$479.84M	0.2%	●●○○○○
RTX RTX Corporation	2.51M	1.97M	+27.0%	$475.42M	0.2%	●●○○○○
BHP BHP Group Limited	5.63M	2.43M	+131.3%	$468.84M	0.2%	●●○○○○
HD The Home Depot, Inc.	1.33M	1.29M	+2.8%	$468.13M	0.2%	●●○○○○
IEMG iShares Core MSCI…	5.62M	5.19M	+8.2%	$465.83M	0.2%
MRK Merck & Co., Inc.	3.61M	2.78M	+30.1%	$464.52M	0.2%	●●○○○○
PFE Pfizer Inc.	19.23M	15.49M	+24.1%	$463.01M	0.2%	●●○○○○
PG The Procter & Gamble…	3.12M	2.62M	+18.8%	$456.85M	0.2%	●●○○○○
STX Seagate Technology…	457.83K	336.56K	+36.0%	$441.81M	0.2%
RCL Royal Caribbean Cruises…	1.39M	1.21M	+14.4%	$440.97M	0.2%	●●○○○○
LIN Linde plc	841.77K	628.21K	+34.0%	$436.83M	0.2%	●●○○○○
BABA Alibaba Group Holding…	3.89M	3.47M	+12.2%	$373.42M	0.2%	●●○○○○
XLF State Street Financial…	8.09M	6.58M	+23.0%	$433.65M	0.2%
KO The Coca-Cola Company	5.32M	5.00M	+6.4%	$432.36M	0.2%	●●○○○○
PM Philip Morris…	2.34M	1.49M	+56.9%	$423.10M	0.2%	●●○○○○
AGG iShares Core U.S.…	4.21M	3.70M	+13.9%	$417.07M	0.2%
MCHP Microchip Technology…	4.51M	4.01M	+12.6%	$408.11M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.90M	4.46M	+9.8%	$406.78M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	3.87M	2.19M	+76.9%	$401.67M	0.2%	●●○○○○
WFC Wells Fargo & Company	4.77M	4.35M	+9.5%	$393.83M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.27M	1.48M	+53.4%	$384.80M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.97M	2.30M	+29.1%	$375.12M	0.2%	●●○○○○
WDAY Workday, Inc.	3.06M	2.60M	+17.8%	$374.92M	0.2%	●●○○○○
MNST Monster Beverage…	3.88M	1.68M	+131.4%	$373.03M	0.2%
PEP PepsiCo, Inc.	2.75M	1.80M	+53.3%	$372.98M	0.2%
VZ Verizon Communications…	8.81M	5.39M	+63.4%	$372.84M	0.2%
AMGN Amgen Inc.	1.02M	828.10K	+23.3%	$369.68M	0.2%	●●○○○○
HAL Halliburton Company	10.50M	9.41M	+11.5%	$356.41M	0.2%	●●○○○○
UBS UBS Group AG	7.23M	5.96M	+21.4%	$359.27M	0.2%
RDDT Reddit, Inc.	2.07M	1.24M	+67.3%	$359.14M	0.2%
XOP State Street SPDR S&P…	2.32M	1.94M	+19.6%	$358.28M	0.2%
INTU Intuit Inc.	1.00M	826.72K	+21.5%	$262.09M	0.1%	●●○○○○
SHW The Sherwin-Williams…	1.03M	370.66K	+177.0%	$353.56M	0.2%	●●○○○○
DELL Dell Technologies Inc.	815.16K	598.02K	+36.3%	$351.71M	0.2%
VRTX Vertex Pharmaceuticals…	706.97K	682.81K	+3.5%	$351.17M	0.2%	●●○○○○
GLW Corning Inc	1.36M	1.18M	+15.5%	$348.54M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	5.50M	4.39M	+25.2%	$346.09M	0.2%	●●○○○○
FUTU Futu Holdings Limited	3.68M	1.92M	+92.0%	$344.89M	0.2%	●●○○○○
BA The Boeing Company	1.67M	1.45M	+15.5%	$340.88M	0.2%
ISRG Intuitive Surgical, Inc.	834.67K	630.76K	+32.3%	$331.93M	0.2%	●●○○○○
MCD McDonald's Corporation	1.22M	1.00M	+21.9%	$330.62M	0.2%	●●○○○○
TMO Thermo Fisher…	650.98K	572.18K	+13.8%	$326.37M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.83M	62.88K	+16.3% ✂	$325.87M	0.2%
UBER Uber Technologies, Inc.	4.50M	3.33M	+35.3%	$325.00M	0.2%
RSP Invesco S&P 500 Equal…	1.52M	1.31M	+16.2%	$324.28M	0.2%
GDX VanEck Gold Miners ETF	4.16M	2.81M	+47.8%	$313.83M	0.1%
APP AppLovin Corporation	608.66K	416.48K	+46.1%	$313.60M	0.1%
STLA Stellantis N.V.	48.80M	44.18M	+10.5%	$280.12M	0.1%	●●○○○○
APH Amphenol Corporation	1.76M	1.53M	+15.4%	$310.47M	0.1%
DDOG Datadog, Inc.	1.14M	842.42K	+35.0%	$296.14M	0.1%	●●○○○○
ARM Arm Holdings plc…	834.90K	753.06K	+10.9%	$296.03M	0.1%	●●○○○○
LQD iShares iBoxx $…	2.71M	217.73K	+1144.7%	$295.57M	0.1%
SNPS Synopsys, Inc.	658.17K	335.27K	+96.3%	$293.59M	0.1%
TECK Teck Resources Limited	4.89M	3.08M	+58.9%	$291.31M	0.1%	●●○○○○
NBIS Nebius Group N.V.	1.04M	174.73K	+495.1%	$287.19M	0.1%
IWD iShares Russell 1000…	1.17M	1.10M	+6.7%	$284.19M	0.1%
IWF iShares Russell 1000…	2.29M	527.53K	+8.3% ✂	$283.81M	0.1%
UNP Union Pacific…	1.02M	754.08K	+35.7%	$278.37M	0.1%	●●○○○○
T AT&T Inc.	13.29M	7.43M	+78.9%	$275.09M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
IWM iShares Russell 2000 ETF	4.11M	8.47M	-51.5%	$1.24B	0.6%
BAC Bank of America…	17.41M	39.99M	-56.5%	$992.28M	0.5%
MRVL Marvell Technology, Inc.	4.44M	4.99M	-11.0%	$1.32B	0.6%
SPY State Street SPDR S&P…	1.29M	1.63M	-20.9%	$963.12M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	5.26M	6.34M	-17.0%	$972.52M	0.5%
IBB iShares Biotechnology…	4.76M	5.12M	-7.1%	$905.44M	0.4%	●●○○○○
IGV iShares Expanded…	9.21M	10.40M	-11.4%	$834.08M	0.4%
ORCL Oracle Corporation	4.91M	5.15M	-4.5%	$720.03M	0.3%
XLI State Street Industrial…	3.77M	3.94M	-4.4%	$698.42M	0.3%
ALAB Astera Labs, Inc.…	1.35M	1.51M	-10.6%	$653.11M	0.3%
ASML ASML Holding N.V.	326.34K	346.19K	-5.7%	$649.24M	0.3%
XLE State Street Energy…	2.71M	9.37M	-71.0%	$144.17M	0.1%
KRE State Street SPDR S&P…	6.65M	8.71M	-23.6%	$497.83M	0.2%
SMH VanEck Semiconductor ETF	820.26K	934.36K	-12.2%	$538.00M	0.2%	●●○○○○
TER Teradyne, Inc.	1.08M	1.14M	-6.0%	$520.52M	0.2%
UNH UnitedHealth Group…	1.17M	1.52M	-22.7%	$487.54M	0.2%
IDEV iShares Core MSCI…	5.00M	5.56M	-10.1%	$444.98M	0.2%
VONG Vanguard Russell 1000…	3.58M	3.59M	-0.4%	$457.23M	0.2%
MPWR Monolithic Power…	325.28K	340.83K	-4.6%	$449.66M	0.2%
FTNT Fortinet, Inc.	2.62M	2.89M	-9.1%	$403.04M	0.2%
NTAP NetApp, Inc.	2.01M	3.78M	-46.8%	$311.18M	0.1%
ON ON Semiconductor…	3.82M	4.66M	-18.1%	$360.86M	0.2%
TJX The TJX Companies, Inc.	1.78M	2.23M	-20.2%	$270.26M	0.1%
AXP American Express Company	816.33K	1.09M	-25.2%	$276.12M	0.1%
EEM iShares MSCI Emerging…	3.87M	5.79M	-33.1%	$264.98M	0.1%
TMUS T-Mobile US, Inc.	1.27M	1.49M	-14.8%	$212.96M	0.1%
FXI iShares China Large-Cap…	7.06M	8.28M	-14.8%	$222.92M	0.1%
WELL Welltower Inc.	1.30M	1.37M	-5.1%	$294.37M	0.1%
LITE Lumentum Holdings Inc.	297.01K	392.16K	-24.3%	$254.85M	0.1%	●●○○○○
FDN First Trust Dow Jones…	44.67K	1.16M	-96.1%	$11.83M	0.0%
SO The Southern Company	2.46M	2.61M	-5.7%	$235.90M	0.1%
CRWV CoreWeave, Inc. Class A…	2.53M	2.91M	-12.9%	$252.24M	0.1%	●●○○○○
CRDO Credo Technology Group…	906.40K	1.06M	-14.2%	$246.50M	0.1%
NEM Newmont Corporation	2.03M	2.25M	-9.6%	$189.75M	0.1%	●●○○○○
PLD Prologis, Inc.	1.76M	1.80M	-2.4%	$238.07M	0.1%
EQIX Equinix, Inc.	193.28K	212.16K	-8.9%	$201.47M	0.1%
PEN Penumbra, Inc.	433.12K	620.94K	-30.2%	$136.76M	0.1%
DIA State Street SPDR Dow…	283.87K	433.14K	-34.5%	$148.29M	0.1%
ENTG Entegris, Inc.	1.08M	1.32M	-17.9%	$194.20M	0.1%
ODFL Old Dominion Freight…	782.40K	984.58K	-20.5%	$169.47M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	3.96M	4.23M	-6.4%	$170.80M	0.1%
GTLS Chart Industries, Inc.	914.68K	922.41K	-0.8%	$191.11M	0.1%	●●○○○○
CVS CVS Health Corp.	1.81M	1.99M	-8.8%	$187.44M	0.1%
SOXX iShares Semiconductor…	184.01K	566.89K	-67.5%	$117.91M	0.1%
NET Cloudflare, Inc.	734.62K	805.19K	-8.8%	$180.19M	0.1%	●●○○○○
TDG TransDigm Group…	129.93K	144.17K	-9.9%	$173.07M	0.1%
MO Altria Group, Inc.	1.95M	2.51M	-22.1%	$140.55M	0.1%
SE Sea Limited	1.72M	1.92M	-10.5%	$164.43M	0.1%	●●○○○○
EQT EQT Corporation	1.20M	2.55M	-53.0%	$63.69M	0.0%
SNOW Snowflake Inc.	632.61K	788.28K	-19.8%	$161.00M	0.1%
CRCL Circle Internet Group	1.67M	1.68M	-0.3%	$104.69M	0.0%
MTSI MACOM Technology…	410.18K	423.87K	-3.2%	$156.02M	0.1%
VONE Vanguard Russell 1000…	459.10K	459.11K	0.0%	$155.51M	0.1%
COIN Coinbase Global, Inc.	694.65K	878.58K	-20.9%	$101.55M	0.0%	●●○○○○
IWO iShares Russell 2000…	374.91K	415.19K	-9.7%	$147.70M	0.1%
RIO Rio Tinto Group	269.33K	1.54M	-82.6%	$25.57M	0.0%
NRG NRG Energy, Inc.	223.89K	983.61K	-77.2%	$32.70M	0.0%
NVMI Nova Ltd.	251.01K	286.13K	-12.3%	$136.29M	0.1%
ITB iShares U.S. Home…	953.98K	1.48M	-35.6%	$99.67M	0.0%
SPG Simon Property Group…	593.02K	621.10K	-4.5%	$132.63M	0.1%
DAL Delta Air Lines, Inc.	1.41M	1.43M	-1.2%	$131.93M	0.1%	●●○○○○
RIVN Rivian Automotive, Inc.	6.13M	8.67M	-29.4%	$106.30M	0.0%	●●○○○○
CCJ Cameco Corporation	651.13K	1.19M	-45.2%	$66.35M	0.0%
VEA Vanguard FTSE Developed…	1.80M	1.95M	-7.6%	$128.59M	0.1%
BDX Becton, Dickinson and…	716.55K	811.79K	-11.7%	$108.44M	0.1%
RACE Ferrari N.V.	310.39K	369.75K	-16.1%	$115.55M	0.1%
AMRZ Amrize Ltd	669.53K	2.22M	-69.9%	$35.54M	0.0%
SOFI SoFi Technologies, Inc.	6.28M	7.50M	-16.2%	$112.66M	0.1%
MTD Mettler-Toledo…	90.75K	93.15K	-2.6%	$115.94M	0.1%
HCA HCA Healthcare, Inc.	223.50K	233.48K	-4.3%	$87.14M	0.0%	●●○○○○
ALL The Allstate Corporation	329.17K	530.83K	-38.0%	$78.32M	0.0%
BAP Credicorp Ltd.	240.00K	322.44K	-25.6%	$93.50M	0.0%
HSY The Hershey Company	337.23K	515.83K	-34.6%	$59.17M	0.0%
KMB Kimberly-Clark…	975.30K	1.02M	-4.8%	$107.06M	0.1%
XRT State Street SPDR S&P…	667.53K	1.31M	-49.1%	$58.57M	0.0%
COR Cencora, Inc.	279.90K	328.06K	-14.7%	$79.21M	0.0%
DLTR Dollar Tree, Inc.	838.96K	927.52K	-9.6%	$101.47M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	1.24M	1.25M	-0.6%	$97.70M	0.0%	●●○○○○
IYR iShares U.S. Real…	137.95K	1.04M	-86.7%	$14.11M	0.0%	●●○○○○
OXY Occidental Petroleum…	1.14M	1.47M	-22.6%	$55.46M	0.0%
VGIT Vanguard…	911.96K	1.51M	-39.7%	$53.79M	0.0%
BE Bloom Energy Corporation	295.62K	302.27K	-2.2%	$89.48M	0.0%
KR The Kroger Co.	1.07M	1.22M	-12.2%	$59.42M	0.0%	●●○○○○
CF CF Industries Holdings…	574.84K	676.79K	-15.1%	$62.23M	0.0%
ALNY Alnylam…	227.79K	263.38K	-13.5%	$68.57M	0.0%
RMBS Rambus Inc.	532.40K	1.01M	-47.2%	$70.67M	0.0%
SWKS Skyworks Solutions, Inc.	1.03M	1.60M	-36.1%	$69.50M	0.0%
MET MetLife, Inc.	997.48K	1.11M	-9.9%	$84.40M	0.0%
GSK GSK plc	343.99K	1.50M	-77.0%	$18.03M	0.0%
ALB Albemarle Corporation	311.74K	532.70K	-41.5%	$42.09M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	377.23K	398.41K	-5.3%	$73.43M	0.0%	●●○○○○
AON Aon plc	233.03K	250.45K	-7.0%	$77.29M	0.0%
RY Royal Bank of Canada	389.76K	448.19K	-13.0%	$80.68M	0.0%	●●○○○○
EWJ iShares MSCI Japan ETF	521.58K	950.77K	-45.1%	$48.65M	0.0%
SW Smurfit Westrock plc	1.73M	1.95M	-11.7%	$79.84M	0.0%
TQQQ ProShares UltraPro QQQ	502.75K	1.81M	-72.2%	$40.72M	0.0%
PAYX Paychex, Inc.	581.95K	801.84K	-27.4%	$57.22M	0.0%
MMSI Merit Medical Systems…	1.02M	1.06M	-3.8%	$70.90M	0.0%
OTIS Otis Worldwide…	926.25K	949.09K	-2.4%	$66.32M	0.0%	●●○○○○
AFL Aflac Incorporated	618.69K	650.03K	-4.8%	$72.54M	0.0%
OMC Omnicom Group Inc.	583.36K	961.99K	-39.4%	$42.49M	0.0%
EL The Estée Lauder…	802.37K	990.21K	-19.0%	$63.35M	0.0%
FNGU	17.39K	4.50M	-99.6%	$447,148	0.0%	●●○○○○
AEM Agnico Eagle Mines…	338.32K	344.49K	-1.8%	$52.55M	0.0%
BKLN Invesco Senior Loan ETF	1.10M	3.42M	-67.7%	$22.47M	0.0%
ESS Essex Property Trust…	219.68K	286.03K	-23.2%	$64.06M	0.0%
B Barrick Mining…	1.64M	1.69M	-3.0%	$60.37M	0.0%	●●○○○○
UAL United Airlines…	506.56K	639.29K	-20.8%	$68.89M	0.0%
SYF Synchrony Financial	858.16K	913.39K	-6.0%	$65.26M	0.0%	●●○○○○
EXR Extra Space Storage Inc.	445.60K	452.93K	-1.6%	$64.74M	0.0%
BP BP p.l.c.	709.67K	1.35M	-47.5%	$26.22M	0.0%
FI Fiserv, Inc.	1.04M	1.14M	-8.0%	$51.24M	0.0%
AVB AvalonBay Communities…	334.23K	354.96K	-5.8%	$63.07M	0.0%
IQV IQVIA Holdings Inc.	222.50K	368.67K	-39.6%	$42.99M	0.0%	●●○○○○
SHEL Shell plc	49.43K	653.00K	-92.4%	$3.83M	0.0%
AES The AES Corporation	1.20M	4.25M	-71.8%	$17.56M	0.0%
XYZ Block, Inc.	785.29K	908.31K	-13.5%	$59.68M	0.0%	●●○○○○
IJR iShares Core S&P…	399.24K	399.70K	-0.1%	$59.21M	0.0%	●●○○○○
CFG Citizens Financial…	698.14K	981.10K	-28.8%	$48.92M	0.0%
SMTC Semtech Corporation	353.08K	510.41K	-30.8%	$57.15M	0.0%

증권	주식 수	이전	변동	가치	비중
SEE Sealed Air Corporation	—	2.65M	퇴출	$111.26M	0.1%
AL Air Lease Corporation	—	1.66M	퇴출	$108.01M	0.1%
MASI Masimo Corporation	—	533.39K	퇴출	$94.87M	0.1%
FOLD Amicus Therapeutics…	—	4.23M	퇴출	$61.12M	0.0%
CTRA Coterra Energy Inc.	—	1.33M	퇴출	$46.70M	0.0%
HOLX Hologic, Inc.	—	537.51K	퇴출	$40.63M	0.0%
SNCY Sun Country Airlines…	—	1.82M	퇴출	$30.01M	0.0%
THR Thermon Group Holdings…	—	577.93K	퇴출	$29.13M	0.0%
OS OneStream, Inc. Class A…	—	1.10M	퇴출	$26.48M	0.0%
APLS Apellis…	—	657.22K	퇴출	$26.44M	0.0%
AMWD American Woodmark…	—	442.94K	퇴출	$17.64M	0.0%
GDEN	—	580.70K	퇴출	$15.50M	0.0%
HTBK	—	1.21M	퇴출	$15.09M	0.0%
CWAN Clearwater Analytics…	—	549.15K	퇴출	$12.99M	0.0%
CVGW	—	365.27K	퇴출	$9.42M	0.0%
UDMY	—	1.83M	퇴출	$8.44M	0.0%
TPH Tri Pointe Homes, Inc.	—	165.91K	퇴출	$7.75M	0.0%
NVDL GraniteShares 2x Long…	—	98.98K	퇴출	$7.18M	0.0%
FFWM	—	1.06M	퇴출	$6.24M	0.0%
BCHHF	—	2.87M	퇴출	$5.62M	0.0%
KALV	—	244.26K	퇴출	$4.92M	0.0%
VRE Veris Residential, Inc.	—	198.89K	퇴출	$3.75M	0.0%
SILJ Amplify Junior Silver…	—	100.00K	퇴출	$2.97M	0.0%
KNG FT Cboe Vest S&P 500…	—	60.89K	퇴출	$2.97M	0.0%
CNTA Centessa…	—	74.28K	퇴출	$2.95M	0.0%
SPXT	—	28.69K	퇴출	$2.91M	0.0%
TERN Terns Pharmaceuticals…	—	51.55K	퇴출	$2.72M	0.0%
MCW	—	350.52K	퇴출	$2.44M	0.0%
SLNO Soleno Therapeutics…	—	56.66K	퇴출	$1.90M	0.0%
EHAB	—	133.63K	퇴출	$1.88M	0.0%
SHMD	—	353.60K	퇴출	$1.87M	0.0%
THD	—	20.28K	퇴출	$1.41M	0.0%
KNOP	—	112.82K	퇴출	$1.14M	0.0%
VBF	—	70.96K	퇴출	$1.06M	0.0%
STKL	—	143.75K	퇴출	$930,170	0.0%
ACLX Arcellx, Inc.	—	7.82K	퇴출	$897,433	0.0%
VXX iPath Series B S&P 500…	—	25.00K	퇴출	$892,500	0.0%
MRVU	—	25.00K	퇴출	$840,665	0.0%
ADBU	—	25.00K	퇴출	$643,848	0.0%
TXNU	—	25.00K	퇴출	$618,833	0.0%
UNHU	—	25.00K	퇴출	$613,000	0.0%
QD	—	298.07K	퇴출	$578,264	0.0%
FFIC	—	36.28K	퇴출	$557,307	0.0%
FXN	—	24.61K	퇴출	$552,750	0.0%
ELME Elme Communities	—	272.72K	퇴출	$548,159	0.0%
ASMU	—	25.00K	퇴출	$522,250	0.0%
DWX	—	11.40K	퇴출	$519,890	0.0%
CSGS CSG Systems…	—	6.27K	퇴출	$501,304	0.0%
TXO	—	39.65K	퇴출	$498,772	0.0%
BABU	—	25.00K	퇴출	$339,878	0.0%
SEMR	—	28.39K	퇴출	$339,024	0.0%
SOFA	—	25.00K	퇴출	$334,435	0.0%
GLDD	—	19.35K	퇴출	$328,899	0.0%
SPH	—	16.25K	퇴출	$319,923	0.0%
DAWN Day One…	—	13.85K	퇴출	$296,901	0.0%
PGJ	—	11.26K	퇴출	$290,962	0.0%
EMNT	—	2.51K	퇴출	$248,401	0.0%
INTR Inter & Co, Inc.	—	30.00K	퇴출	$238,800	0.0%
BMOP BNY Mellon Municipal…	—	8.91K	퇴출	$219,379	0.0%
APADU	—	20.00K	퇴출	$213,500	0.0%
KW Kennedy-Wilson…	—	19.69K	퇴출	$213,003	0.0%
BKMI BNY Mellon Municipal…	—	7.72K	퇴출	$201,392	0.0%
PZT	—	9.00K	퇴출	$198,630	0.0%
IGRO	—	2.28K	퇴출	$190,996	0.0%
PRA ProAssurance Corporation	—	7.47K	퇴출	$184,782	0.0%
BIBL	—	3.29K	퇴출	$155,359	0.0%
FXO First Trust Financials…	—	2.71K	퇴출	$152,163	0.0%
GQRE	—	2.41K	퇴출	$143,764	0.0%
CCLD	—	38.68K	퇴출	$141,193	0.0%
HYTR	—	6.50K	퇴출	$138,406	0.0%
NXTG	—	1.21K	퇴출	$134,942	0.0%
PWB Invesco Large Cap…	—	1.01K	퇴출	$126,937	0.0%
IHF	—	2.82K	퇴출	$117,860	0.0%
ABVEF	—	115.84K	퇴출	$116,997	0.0%
ONMD	—	135.44K	퇴출	$115,142	0.0%
LABX	—	7.28K	퇴출	$108,647	0.0%
TSMX	—	1.90K	퇴출	$108,528	0.0%
SKOR	—	2.09K	퇴출	$101,616	0.0%
PTIR	—	5.53K	퇴출	$90,493	0.0%
BATL	—	22.98K	퇴출	$89,618	0.0%
OXSQ	—	50.23K	퇴출	$88,914	0.0%
FEM	—	2.94K	퇴출	$88,124	0.0%
CAPL	—	4.21K	퇴출	$87,505	0.0%
LGCY	—	6.89K	퇴출	$86,250	0.0%
JYNT	—	9.12K	퇴출	$80,685	0.0%
STOT	—	1.68K	퇴출	$79,131	0.0%
BKMS	—	2.77K	퇴출	$70,702	0.0%
METU	—	3.09K	퇴출	$69,096	0.0%
KBDC	—	4.79K	퇴출	$65,746	0.0%
IAI iShares U.S.…	—	376	퇴출	$61,732	0.0%
CSAN	—	14.88K	퇴출	$61,306	0.0%
ADUR	—	5.83K	퇴출	$60,564	0.0%
MSFU	—	2.62K	퇴출	$60,378	0.0%
SCLX	—	8.95K	퇴출	$59,634	0.0%
FPXI	—	950	퇴출	$58,658	0.0%
BBRE JPMorgan BetaBuilders…	—	612	퇴출	$58,562	0.0%
ERX	—	548	퇴출	$56,449	0.0%
RDIV	—	1.00K	퇴출	$55,660	0.0%
CTLP	—	4.95K	퇴출	$53,531	0.0%
TLYS	—	13.09K	퇴출	$53,019	0.0%
DRD	—	1.77K	퇴출	$52,073	0.0%
JPME	—	450	퇴출	$51,539	0.0%
AAPU	—	1.83K	퇴출	$51,350	0.0%
FBCG Fidelity Blue Chip…	—	1.02K	퇴출	$50,972	0.0%
KLRS	—	8.70K	퇴출	$50,216	0.0%
TPET	—	71.42K	퇴출	$49,279	0.0%
ROBT	—	1.04K	퇴출	$48,237	0.0%
SUGP	—	9.58K	퇴출	$47,736	0.0%
MUU	—	383	퇴출	$46,106	0.0%
MDXH	—	18.95K	퇴출	$43,574	0.0%
AXR	—	1.53K	퇴출	$43,095	0.0%
PKST	—	2.01K	퇴출	$41,905	0.0%
BFRG	—	24.70K	퇴출	$41,499	0.0%
LNAI	—	100.09K	퇴출	$40,789	0.0%
SPXS	—	993	퇴출	$40,207	0.0%
DFE	—	550	퇴출	$39,453	0.0%
NTHI	—	5.51K	퇴출	$38,639	0.0%
GPRK	—	3.87K	퇴출	$36,794	0.0%
BSIN	—	41.49K	퇴출	$36,680	0.0%
MED	—	3.60K	퇴출	$36,674	0.0%

기초 자산	유형	기초 주식 수	보고 가치
IWM	Put	19.19M	$5.77B
QQQ	Put	6.97M	$5.13B
NVDA	Put	21.09M	$4.22B
AAPL	Put	12.65M	$3.66B
MU	Put	2.48M	$2.86B
QQQ	Call	3.81M	$2.81B
TSLA	Put	4.73M	$1.99B
HYG	Put	24.70M	$1.98B
SMH	Put	2.96M	$1.94B
MSFT	Put	5.08M	$1.90B
IWM	Call	6.28M	$1.89B
AMZN	Put	7.60M	$1.81B
GOOGL	Put	4.83M	$1.72B
AVGO	Put	4.56M	$1.72B
GLD	Call	4.51M	$1.66B
CVNA	Put	25.00M	$1.65B
XLE	Put	26.08M	$1.39B
GOOG	Put	3.61M	$1.28B
V	Put	3.45M	$1.19B
NVDA	Call	5.75M	$1.15B
AAPL	Call	3.86M	$1.12B
TSLA	Call	2.36M	$993.25M
SPY	Call	1.26M	$942.65M
EEM	Put	13.74M	$940.30M
META	Put	1.51M	$852.60M
JPM	Put	2.54M	$832.86M
AMD	Put	1.29M	$751.93M
AVGO	Call	1.77M	$669.60M
MSFT	Call	1.79M	$667.33M
LLY	Put	512.70K	$614.95M
EEM	Call	8.14M	$557.00M
BRK-B	Put	1.08M	$538.57M
XLF	Put	9.88M	$529.87M
GOOGL	Call	1.42M	$507.86M
EFA	Put	4.87M	$505.44M
ORCL	Put	3.43M	$502.29M
EWY	Put	2.48M	$501.22M
XLF	Call	8.86M	$474.99M
SPCX	Call	2.77M	$474.14M
KRE	Put	6.31M	$471.96M
JNJ	Put	1.82M	$461.44M
AMZN	Call	1.92M	$456.87M
TLT	Put	4.94M	$426.91M
BAC	Put	7.23M	$412.20M
XONA.DE	Put	2.93M	$400.63M
HYG	Call	4.89M	$391.05M
XLE	Call	6.75M	$358.24M
UNH	Put	803.70K	$334.04M
AMD	Call	560.40K	$325.54M
SMH	Call	489.30K	$320.93M
CSCO	Put	2.65M	$311.50M
GLD	Put	839.60K	$309.29M
COST	Put	317.10K	$296.64M
MU	Call	255.10K	$294.46M
ABBV	Put	1.14M	$287.32M
WMT	Put	2.48M	$280.99M
GS	Put	269.70K	$272.77M
SPY	Put	362.00K	$270.33M
LRCX	Call	619.20K	$268.32M
META	Call	476.20K	$268.24M
GE	Put	669.30K	$250.14M
CAT	Put	231.30K	$246.31M
NFLX	Put	3.21M	$229.35M
TSM	Call	475.40K	$227.04M
PG	Put	1.54M	$226.02M
STLA	Put	38.92M	$223.40M
HD	Put	622.60K	$219.58M
MRK	Put	1.70M	$218.86M
LYV	Put	1.16M	$213.05M
RDDT	Put	1.23M	$212.64M
EWY	Call	1.03M	$207.23M
DINO	Put	2.88M	$200.87M
EFA	Call	1.90M	$197.69M
KO	Put	2.32M	$188.91M
CVX	Put	1.12M	$186.05M
USO	Put	1.75M	$186.05M
IBM	Put	644.80K	$181.32M
XOP	Put	1.15M	$177.15M
MS	Put	844.10K	$176.45M
PLTR	Put	1.49M	$174.35M
DRAM	Call	2.29M	$169.11M
WFC	Put	2.04M	$168.40M
TLT	Call	1.91M	$165.06M
ASTS	Put	1.85M	$164.39M
VZ	Put	3.80M	$161.03M
XLY	Put	1.37M	$160.39M
LIN	Put	308.30K	$159.99M
RTX	Put	836.20K	$158.65M
KRE	Call	2.02M	$151.53M
FSLR	Call	642.20K	$151.53M
TTE	Put	1.93M	$150.39M
EWZ	Call	4.30M	$148.35M
INTC	Call	1.05M	$146.89M
AXP	Put	431.00K	$145.79M
TSM	Put	303.30K	$144.85M
LQD	Put	1.32M	$143.97M
MCD	Put	526.20K	$142.24M
NOW	Call	1.43M	$141.52M
ORCL	Call	963.20K	$141.16M
XLI	Call	755.00K	$139.85M

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

3580–1 분기

43132–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
UBS AM, a distinct business unit of UBS…	3428	70.2%	0.9344	비교 ⇄
BlackRock	4244	73.3%	0.927	비교 ⇄
Legal & General Group Plc	3323	70.6%	0.9215	비교 ⇄
State Street Global Advisors	3577	69.8%	0.9207	비교 ⇄
Invesco Ltd.	3388	68.0%	0.9174	비교 ⇄
Russell Investments Group, Ltd.	3891	78.0%	0.9172	비교 ⇄
Goldman Sachs Group	4191	70.9%	0.9163	비교 ⇄
Northern Trust Corp	3832	73.2%	0.9136	비교 ⇄

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

공시 기록

Aug 03 2026 13F-HR · 기간 Q2 2026

$302.70B · 11,343 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$234.54B · 11,050 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$226.58B · 12,467 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 10 2025 13F-HR · 기간 Q3 2025

$224.31B · 14,658 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 11 2025 13F-HR · 기간 Q2 2025

$203.59B · 15,854 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 Aug 03, 2026 · 변동 산출 방법론

☆ Citigroup Inc

Citigroup Inc