운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
D. E. Shaw & Co.
Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGAR 공시 ↗
Quantitative multi-strategy manager.
$141.06B보고된 13F 가치
5,528포지션
18.1%상위 10개 비중
155.50유효 보유 종목
16.5%추정 회전율
+403신규
−341청산
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
26.5% (+4.1pp)
금융 서비스
17.3% (-0.7pp)
경기소비재
13.1% (-0.8pp)
헬스케어
12.9% (-1.3pp)
산업재
9.1% (+1.4pp)
커뮤니케이션 서비스
7.3% (+0.5pp)
필수소비재
4.2% (-0.9pp)
에너지
3.6% (-0.5pp)
기초소재
3.0% (-1.0pp)
부동산
1.6% (-0.7pp)
유틸리티
1.2% (-0.3pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 3.9% | $3.68B | 5.95M | +3.3% | ▲ Add | 5 |
| 2 | NVDA NVIDIA Corporation | 3.4% | $3.21B | 20.32M | +66.8% | ▲ Add | 5 |
| 3 | AAPL Apple Inc. | 2.5% | $2.38B | 11.62M | +104.3% | ▲ Add | 5 |
| 4 | MSFT Microsoft Corporation | 1.9% | $1.84B | 3.70M | -23.5% | ▼ Trim | 5 |
| 5 | NFLX Netflix, Inc. | 1.3% | $1.27B | 948.91K | +187.3% | ▲ Add | 5 |
| 6 | PLTR Palantir Technologies Inc. | 1.1% | $1.07B | 7.82M | -1.8% | ▼ Trim | 5 |
| 7 | GE GE Aerospace | 1.0% | $962.62M | 3.74M | +255.4% | ▲ Add | 5 |
| 8 | TMUS T-Mobile US, Inc. | 1.0% | $955.59M | 4.01M | +1336.0% | ▲ Add | 5 |
| 9 | MU Micron Technology, Inc. | 1.0% | $906.60M | 7.36M | +4426.5% | ▲ Add | 5 |
| 10 | CVNA Carvana Co. | 0.9% | $862.12M | 2.56M | +132.6% | ▲ Add | 5 |
| 11 | AMZN Amazon.com, Inc. | 0.9% | $853.93M | 3.89M | -7.2% | ▼ Trim | 5 |
| 12 | MRK Merck & Co., Inc. | 0.9% | $820.71M | 10.37M | +11.3% | ▲ Add | 5 |
| 13 | XLF State Street Financial… | 0.9% | $817.90M | 15.62M | +26.4% | ▲ Add | 5 |
| 14 | BKNG Booking Holdings Inc. | 0.8% | $799.97M | 138.18K | -19.5% | ▼ Trim | 5 |
| 15 | DIS The Walt Disney Company | 0.8% | $770.76M | 6.22M | -6.7% | ▼ Trim | 5 |
| 16 | BSX Boston Scientific… | 0.8% | $725.57M | 6.76M | +76.0% | ▲ Add | 5 |
| 17 | APP AppLovin Corporation | 0.7% | $653.16M | 1.87M | +692.6% | ▲ Add | 5 |
| 18 | INTU Intuit Inc. | 0.7% | $641.29M | 814.20K | -46.1% | ▼ Trim | 5 |
| 19 | AVGO Broadcom Inc. | 0.6% | $611.27M | 2.22M | -39.2% | ▼ Trim | 5 |
| 20 | MA Mastercard Incorporated | 0.6% | $598.81M | 1.07M | +58.5% | ▲ Add | 5 |
| 21 | META Meta Platforms, Inc. | 0.6% | $592.05M | 802.13K | -31.0% | ▼ Trim | 5 |
| 22 | ZS Zscaler, Inc. | 0.6% | $590.98M | 1.88M | +76546.9% | ▲ Add | 2 |
| 23 | TMO Thermo Fisher Scientific… | 0.6% | $537.63M | 1.33M | +463.4% | ▲ Add | 5 |
| 24 | SOFI SoFi Technologies, Inc. | 0.6% | $532.68M | 29.25M | -16.6% | ▼ Trim | 5 |
| 25 | HESAF Hermes International SCA | 0.6% | $527.29M | 3.81M | -0.2% | ▼ Trim | 5 |
| 26 | RBLX Roblox Corporation | 0.5% | $519.70M | 4.94M | +102.4% | ▲ Add | 5 |
| 27 | AER AerCap Holdings N.V. | 0.5% | $505.86M | 4.32M | +9.8% | ▲ Add | 5 |
| 28 | BABA Alibaba Group Holding… | 0.5% | $504.23M | 4.45M | +565.0% | ▲ Add | 5 |
| 29 | TTWO Take-Two Interactive… | 0.5% | $499.86M | 2.06M | +196.1% | ▲ Add | 5 |
| 30 | WFC Wells Fargo & Company | 0.5% | $453.67M | 5.66M | +244.8% | ▲ Add | 5 |
| 31 | TEAM Atlassian Corporation | 0.5% | $452.50M | 2.23M | +320.5% | ▲ Add | 5 |
| 32 | IBIT iShares Bitcoin Trust ETF | 0.5% | $450.72M | 7.36M | -9.3% | ▼ Trim | 5 |
| 33 | GOOGL Alphabet Inc. | 0.5% | $444.11M | 2.52M | -33.1% | ▼ Trim | 5 |
| 34 | APH Amphenol Corporation | 0.5% | $441.30M | 4.47M | +306.4% | ▲ Add | 5 |
| 35 | JNJ Johnson & Johnson | 0.5% | $434.70M | 2.85M | +142.4% | ▲ Add | 5 |
| 36 | TXN Texas Instruments… | 0.5% | $430.24M | 2.07M | +17.5% | ▲ Add | 5 |
| 37 | FI Fiserv, Inc. | 0.5% | $428.27M | 2.48M | +19786.6% | ▲ Add | 5 |
| 38 | DLTR Dollar Tree, Inc. | 0.4% | $419.30M | 4.23M | +85.1% | ▲ Add | 5 |
| 39 | LLY Eli Lilly and Company | 0.4% | $411.69M | 528.13K | -7.9% | ▼ Trim | 5 |
| 40 | RKLB Rocket Lab USA, Inc. | 0.4% | $410.57M | 11.48M | 신규 | New | 1 |
| 41 | REGN Regeneron Pharmaceuticals… | 0.4% | $408.17M | 777.47K | +34.3% | ▲ Add | 5 |
| 42 | CPNG Coupang, Inc. | 0.4% | $402.94M | 13.45M | +138.4% | ▲ Add | 5 |
| 43 | RBRK Rubrik, Inc. | 0.4% | $387.29M | 4.32M | +87.3% | ▲ Add | 3 |
| 44 | FIVE Five Below, Inc. | 0.4% | $378.36M | 2.88M | +688.4% | ▲ Add | 5 |
| 45 | VCIT Vanguard Intermediate-Term… | 0.4% | $368.60M | 4.45M | +3.6% | ▲ Add | 5 |
| 46 | DD DuPont de Nemours, Inc. | 0.4% | $367.82M | 5.36M | +29.3% | ▲ Add | 5 |
| 47 | ICE Intercontinental Exchange… | 0.4% | $366.25M | 2.00M | +63.4% | ▲ Add | 5 |
| 48 | EQIX Equinix, Inc. | 0.4% | $358.50M | 450.68K | +3.8% | ▲ Add | 5 |
| 49 | ICLR ICON Public Limited Company | 0.4% | $354.03M | 2.43M | +46.5% | ▲ Add | 5 |
| 50 | SHEL Shell plc | 0.4% | $347.61M | 4.94M | -19.0% | ▼ Trim | 5 |
| 51 | INSM Insmed Incorporated | 0.4% | $344.45M | 3.42M | +365.7% | ▲ Add | 5 |
| 52 | ISRG Intuitive Surgical, Inc. | 0.4% | $342.79M | 630.81K | +14.8% | ▲ Add | 5 |
| 53 | LIN Linde plc | 0.4% | $336.33M | 716.84K | +20.6% | ▲ Add | 5 |
| 54 | BRK-B Berkshire Hathaway Inc. | 0.4% | $333.62M | 686.78K | +101.8% | ▲ Add | 5 |
| 55 | TSLA Tesla, Inc. | 0.4% | $332.11M | 1.05M | -42.2% | ▼ Trim | 5 |
| 56 | FWONA Formula One Group | 0.3% | $327.97M | 3.65M | -2.0% | ▼ Trim | 5 |
| 57 | WSM Williams-Sonoma, Inc. | 0.3% | $324.70M | 1.99M | +2.6% | ▲ Add | 5 |
| 58 | V Visa Inc. | 0.3% | $323.01M | 909.76K | +7.4% | ▲ Add | 5 |
| 59 | GOOG Alphabet Inc. | 0.3% | $320.05M | 1.80M | -6.3% | ▼ Trim | 5 |
| 60 | VCSH Vanguard Short-Term… | 0.3% | $319.25M | 4.02M | +87.1% | ▲ Add | 5 |
| 61 | CI Cigna Corporation | 0.3% | $317.80M | 961.33K | +582.0% | ▲ Add | 5 |
| 62 | BAC Bank of America Corporation | 0.3% | $315.95M | 6.68M | +96.5% | ▲ Add | 5 |
| 63 | CRDO Credo Technology Group… | 0.3% | $312.25M | 3.37M | -6.7% | ▼ Trim | 5 |
| 64 | GM General Motors Company | 0.3% | $307.60M | 6.25M | +1.9% | ▲ Add | 5 |
| 65 | ATI ATI Inc. | 0.3% | $303.39M | 3.51M | +114.4% | ▲ Add | 5 |
| 66 | AS Amer Sports, Inc. | 0.3% | $294.68M | 7.60M | +96.2% | ▲ Add | 3 |
| 67 | ROST Ross Stores, Inc. | 0.3% | $290.67M | 2.28M | +9.1% | ▲ Add | 5 |
| 68 | BROS Dutch Bros Inc. | 0.3% | $289.11M | 4.23M | -20.2% | ▼ Trim | 5 |
| 69 | ABBV AbbVie Inc. | 0.3% | $286.01M | 1.54M | +147.6% | ▲ Add | 5 |
| 70 | ASTS AST SpaceMobile, Inc. | 0.3% | $275.17M | 5.89M | +17.9% | ▲ Add | 5 |
| 71 | EQT EQT Corporation | 0.3% | $275.10M | 4.72M | -11.8% | ▼ Trim | 5 |
| 72 | MOS The Mosaic Company | 0.3% | $270.72M | 7.42M | +56.0% | ▲ Add | 5 |
| 73 | TJX The TJX Companies, Inc. | 0.3% | $264.71M | 2.14M | +2.1% | ▲ Add | 5 |
| 74 | MRSH Marsh & McLennan Companies… | 0.3% | $263.36M | 1.20M | +49.3% | ▲ Add | 5 |
| 75 | BRBR BellRing Brands, Inc. | 0.3% | $262.11M | 4.52M | +41.2% | ▲ Add | 5 |
| 76 | PG The Procter & Gamble Company | 0.3% | $259.75M | 1.63M | +1214.2% | ▲ Add | 5 |
| 77 | SFM Sprouts Farmers Market, Inc. | 0.3% | $258.82M | 1.57M | +20.8% | ▲ Add | 5 |
| 78 | TRGP Targa Resources Corp. | 0.3% | $258.37M | 1.48M | +30859.0% | ▲ Add | 3 |
| 79 | DHR Danaher Corporation | 0.3% | $256.60M | 1.30M | -49.1% | ▼ Trim | 5 |
| 80 | WMT Walmart Inc. | 0.3% | $254.12M | 2.60M | +79.3% | ▲ Add | 5 |
| 81 | ELV Elevance Health Inc. | 0.3% | $252.44M | 649.00K | +170.1% | ▲ Add | 5 |
| 82 | SMR NuScale Power Corporation | 0.3% | $252.16M | 6.37M | +92.0% | ▲ Add | 5 |
| 83 | STX Seagate Technology Holdings… | 0.3% | $243.69M | 1.69M | +11566.8% | ▲ Add | 5 |
| 84 | GRAB Grab Holdings Limited | 0.2% | $232.13M | 46.15M | +50.9% | ▲ Add | 5 |
| 85 | CRM Salesforce, Inc. | 0.2% | $232.07M | 851.04K | +36.4% | ▲ Add | 5 |
| 86 | BA The Boeing Company | 0.2% | $231.77M | 1.81M | +3.0% | ▲ Add | 5 |
| 87 | FANG Diamondback Energy, Inc. | 0.2% | $229.84M | 1.67M | +175.3% | ▲ Add | 5 |
| 88 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $221.39M | 707.01K | -58.6% | ▼ Trim | 5 |
| 89 | NRG NRG Energy, Inc. | 0.2% | $219.87M | 1.37M | +838.8% | ▲ Add | 5 |
| 90 | SE Sea Limited | 0.2% | $218.35M | 1.37M | 신규 | New | 1 |
| 91 | BDX Becton, Dickinson and… | 0.2% | $215.00M | 1.25M | +514.4% | ▲ Add | 5 |
| 92 | KVUE Kenvue Inc. | 0.2% | $209.24M | 10.00M | +168.8% | ▲ Add | 2 |
| 93 | MDT Medtronic plc | 0.2% | $209.23M | 2.40M | +10.3% | ▲ Add | 5 |
| 94 | HUM Humana Inc. | 0.2% | $206.69M | 845.45K | -0.6% | ▼ Trim | 5 |
| 95 | MRNA Moderna, Inc. | 0.2% | $205.92M | 7.46M | +32.4% | ▲ Add | 4 |
| 96 | FICO Fair Isaac Corporation | 0.2% | $203.87M | 111.53K | -28.8% | ▼ Trim | 5 |
| 97 | AR Antero Resources Corporation | 0.2% | $202.80M | 5.03M | +64.9% | ▲ Add | 5 |
| 98 | VRSK Verisk Analytics, Inc. | 0.2% | $201.96M | 648.34K | +1.5% | ▲ Add | 5 |
| 99 | PGR The Progressive Corporation | 0.2% | $200.21M | 750.23K | +69.4% | ▲ Add | 5 |
| 100 | OTIS Otis Worldwide Corporation | 0.2% | $200.21M | 2.02M | +2411.6% | ▲ Add | 5 |
| 101 | GPN Global Payments Inc. | 0.2% | $192.92M | 2.41M | +867.0% | ▲ Add | 5 |
| 102 | UNH UnitedHealth Group… | 0.2% | $191.69M | 614.46K | -26.9% | ▼ Trim | 5 |
| 103 | EA Electronic Arts Inc. | 0.2% | $190.78M | 1.19M | +37.4% | ▲ Add | 5 |
| 104 | RDDT Reddit, Inc. | 0.2% | $190.62M | 1.27M | -57.3% | ▼ Trim | 4 |
| 105 | GLW Corning Inc | 0.2% | $189.87M | 3.61M | +95.4% | ▲ Add | 5 |
| 106 | URBN Urban Outfitters, Inc. | 0.2% | $189.59M | 2.61M | +39.2% | ▲ Add | 5 |
| 107 | CHRW C.H. Robinson Worldwide… | 0.2% | $188.52M | 1.96M | +12.0% | ▲ Add | 5 |
| 108 | ADBE Adobe Inc. | 0.2% | $187.79M | 485.40K | -63.5% | ▼ Trim | 5 |
| 109 | ACHR Archer Aviation Inc. | 0.2% | $187.78M | 18.37M | +941.9% | ▲ Add | 5 |
| 110 | KR The Kroger Co. | 0.2% | $186.42M | 2.60M | -1.8% | ▼ Trim | 5 |
| 111 | WDC Western Digital Corporation | 0.2% | $186.03M | 2.91M | +9821.0% | ▲ Add | 5 |
| 112 | QBTS D-Wave Quantum Inc. | 0.2% | $185.95M | 12.70M | -0.1% | ▼ Trim | 3 |
| 113 | BBY Best Buy Co., Inc. | 0.2% | $185.24M | 2.76M | -6.0% | ▼ Trim | 5 |
| 114 | JPM JPMorgan Chase & Co. | 0.2% | $184.67M | 636.98K | -21.4% | ▼ Trim | 5 |
| 115 | ORCL Oracle Corporation | 0.2% | $184.34M | 843.17K | +149.4% | ▲ Add | 5 |
| 116 | HD The Home Depot, Inc. | 0.2% | $184.14M | 502.24K | +102.6% | ▲ Add | 5 |
| 117 | ALAB Astera Labs, Inc. Common… | 0.2% | $183.59M | 2.03M | -39.9% | ▼ Trim | 3 |
| 118 | CSX CSX Corporation | 0.2% | $183.41M | 5.62M | +55.9% | ▲ Add | 5 |
| 119 | MCD McDonald's Corporation | 0.2% | $181.60M | 621.55K | +47711.3% | ▲ Add | 5 |
| 120 | CDW CDW Corporation | 0.2% | $181.19M | 1.01M | -32.8% | ▼ Trim | 5 |
| 121 | EIX Edison International | 0.2% | $180.85M | 3.50M | +2.0% | ▲ Add | 5 |
| 122 | LBRDA Liberty Broadband… | 0.2% | $176.70M | 1.80M | +0.7% | ▲ Add | 5 |
| 123 | SHAK Shake Shack Inc. | 0.2% | $176.38M | 1.25M | +7042.3% | ▲ Add | 5 |
| 124 | AMGN Amgen Inc. | 0.2% | $174.53M | 625.08K | -50.4% | ▼ Trim | 5 |
| 125 | IONQ IonQ, Inc. | 0.2% | $173.58M | 4.04M | -49.1% | ▼ Trim | 3 |
| 126 | MDB MongoDB, Inc. | 0.2% | $173.37M | 825.61K | +471.6% | ▲ Add | 5 |
| 127 | BIIB Biogen Inc. | 0.2% | $171.58M | 1.37M | -13.8% | ▼ Trim | 5 |
| 128 | DXCM DexCom, Inc. | 0.2% | $171.23M | 1.96M | -36.4% | ▼ Trim | 5 |
| 129 | TDG TransDigm Group Incorporated | 0.2% | $170.08M | 111.85K | +75.9% | ▲ Add | 3 |
| 130 | DASH DoorDash, Inc. | 0.2% | $169.36M | 687.03K | -53.7% | ▼ Trim | 5 |
| 131 | TD The Toronto-Dominion Bank | 0.2% | $168.70M | 2.29M | +970.2% | ▲ Add | 5 |
| 132 | HOOD Robinhood Markets, Inc. | 0.2% | $168.45M | 1.80M | -85.8% | ▼ Trim | 5 |
| 133 | EAT Brinker International, Inc. | 0.2% | $168.43M | 934.03K | -33.1% | ▼ Trim | 5 |
| 134 | WELL Welltower Inc. | 0.2% | $164.27M | 1.07M | +22.5% | ▲ Add | 5 |
| 135 | SYK Stryker Corporation | 0.2% | $164.15M | 414.91K | -37.6% | ▼ Trim | 5 |
| 136 | CL Colgate-Palmolive Company | 0.2% | $163.07M | 1.79M | -20.4% | ▼ Trim | 5 |
| 137 | HON Honeywell International Inc. | 0.2% | $162.94M | 699.69K | +73.4% | ▲ Add | 5 |
| 138 | LNG Cheniere Energy, Inc. | 0.2% | $162.06M | 665.50K | -39.8% | ▼ Trim | 5 |
| 139 | LYFT Lyft, Inc. | 0.2% | $160.00M | 10.15M | +180.0% | ▲ Add | 5 |
| 140 | RH Rh | 0.2% | $158.83M | 1.71M | -15.9% | ▼ Trim | 5 |
| 141 | T AT&T Inc. | 0.2% | $157.34M | 5.44M | -9.9% | ▼ Trim | 5 |
| 142 | EMB iShares J.P. Morgan USD… | 0.2% | $156.94M | 1.69M | -40.1% | ▼ Trim | 5 |
| 143 | CNC Centene Corp. | 0.2% | $155.86M | 2.87M | +7.3% | ▲ Add | 5 |
| 144 | ODD Oddity Tech Ltd. | 0.2% | $155.52M | 2.06M | +1747.1% | ▲ Add | 5 |
| 145 | BMO Bank of Montreal | 0.2% | $154.77M | 1.40M | +223.1% | ▲ Add | 5 |
| 146 | IWM iShares Russell 2000 ETF | 0.2% | $154.49M | 715.95K | +319.2% | ▲ Add | 5 |
| 147 | MSI Motorola Solutions, Inc. | 0.2% | $153.03M | 363.95K | +72.9% | ▲ Add | 5 |
| 148 | UNP Union Pacific Corporation | 0.2% | $152.18M | 661.42K | +378.0% | ▲ Add | 5 |
| 149 | GEV GE Vernova Inc. | 0.2% | $149.15M | 281.86K | -86.7% | ▼ Trim | 5 |
| 150 | SEZL Sezzle Inc. | 0.2% | $147.86M | 824.90K | 신규 | New | 1 |
| 151 | KO The Coca-Cola Company | 0.2% | $147.51M | 2.08M | -53.5% | ▼ Trim | 5 |
| 152 | IGSB iShares 1-5 Year Investment… | 0.2% | $146.77M | 2.78M | +182.5% | ▲ Add | 5 |
| 153 | RY Royal Bank of Canada | 0.2% | $146.46M | 1.11M | +1400.9% | ▲ Add | 5 |
| 154 | TXT Textron Inc. | 0.2% | $144.68M | 1.80M | -6.7% | ▼ Trim | 5 |
| 155 | CAH Cardinal Health, Inc. | 0.2% | $143.85M | 856.28K | -32.6% | ▼ Trim | 5 |
| 156 | BE Bloom Energy Corporation | 0.2% | $142.96M | 5.98M | +66.0% | ▲ Add | 3 |
| 157 | THC Tenet Healthcare Corporation | 0.1% | $142.25M | 808.25K | +11.0% | ▲ Add | 5 |
| 158 | PEP PepsiCo, Inc. | 0.1% | $141.41M | 1.07M | +73.5% | ▲ Add | 5 |
| 159 | SCHW The Charles Schwab… | 0.1% | $140.02M | 1.53M | -80.6% | ▼ Trim | 5 |
| 160 | ENPH Enphase Energy, Inc. | 0.1% | $139.43M | 3.52M | +2187.4% | ▲ Add | 5 |
| 161 | CVE Cenovus Energy Inc. | 0.1% | $138.34M | 10.16M | -17.6% | ▼ Trim | 5 |
| 162 | NSC Norfolk Southern Corporation | 0.1% | $137.63M | 537.69K | 신규 | New | 1 |
| 163 | GEHC GE HealthCare Technologies… | 0.1% | $137.15M | 1.85M | +15025.6% | ▲ Add | 5 |
| 164 | DAVE Dave Inc. | 0.1% | $135.90M | 506.32K | +491.1% | ▲ Add | 4 |
| 165 | CNX CNX Resources Corporation | 0.1% | $134.66M | 4.00M | +7.7% | ▲ Add | 5 |
| 166 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $133.96M | 263.03K | +356.2% | ▲ Add | 5 |
| 167 | VRNA Verona Pharma plc | 0.1% | $133.85M | 1.42M | +130.5% | ▲ Add | 2 |
| 168 | AZN AstraZeneca PLC | 0.1% | $133.12M | 1.90M | +12.2% | ▲ Add | 5 |
| 169 | HLT Hilton Worldwide Holdings… | 0.1% | $131.88M | 495.15K | -59.1% | ▼ Trim | 5 |
| 170 | MRVL Marvell Technology, Inc. | 0.1% | $131.18M | 1.69M | -44.9% | ▼ Trim | 5 |
| 171 | AMAT Applied Materials, Inc. | 0.1% | $129.45M | 707.09K | -78.2% | ▼ Trim | 5 |
| 172 | TOST Toast, Inc. | 0.1% | $128.13M | 2.89M | +164.6% | ▲ Add | 3 |
| 173 | NLY Annaly Capital Management… | 0.1% | $126.53M | 6.72M | +36.9% | ▲ Add | 5 |
| 174 | MELI MercadoLibre, Inc. | 0.1% | $126.10M | 48.25K | -63.3% | ▼ Trim | 5 |
| 175 | COST Costco Wholesale Corporation | 0.1% | $125.50M | 126.78K | -74.0% | ▼ Trim | 5 |
| 176 | ADSK Autodesk, Inc. | 0.1% | $125.36M | 404.95K | -63.0% | ▼ Trim | 5 |
| 177 | CHWY Chewy, Inc. | 0.1% | $123.33M | 2.89M | -28.1% | ▼ Trim | 5 |
| 178 | PCAR PACCAR Inc | 0.1% | $123.16M | 1.30M | +531.6% | ▲ Add | 5 |
| 179 | ROP Roper Technologies, Inc. | 0.1% | $122.82M | 216.67K | +19.5% | ▲ Add | 5 |
| 180 | ZTS Zoetis Inc. | 0.1% | $119.71M | 767.64K | +131.7% | ▲ Add | 5 |
| 181 | FTI TechnipFMC plc | 0.1% | $119.71M | 3.48M | +63.8% | ▲ Add | 5 |
| 182 | KMX CarMax, Inc. | 0.1% | $119.08M | 1.77M | +14045.0% | ▲ Add | 2 |
| 183 | PTCT PTC Therapeutics, Inc. | 0.1% | $119.06M | 2.44M | +68.7% | ▲ Add | 5 |
| 184 | UPS United Parcel Service, Inc. | 0.1% | $118.75M | 1.18M | +40.1% | ▲ Add | 5 |
| 185 | EXE Expand Energy Corporation | 0.1% | $117.83M | 1.01M | +639.8% | ▲ Add | 2 |
| 186 | NEE NextEra Energy, Inc. | 0.1% | $115.24M | 2.36M | +0.6% | ▲ Add | 5 |
| 187 | COF Capital One Financial… | 0.1% | $115.05M | 540.74K | +58.9% | ▲ Add | 5 |
| 188 | TSM Taiwan Semiconductor… | 0.1% | $113.64M | 501.76K | -83.4% | ▼ Trim | 5 |
| 189 | NEE-PR NEXTERA ENERGY INC | 0.1% | $111.51M | 2.80M | 신규 | New | 1 |
| 190 | YUM Yum! Brands, Inc. | 0.1% | $108.11M | 729.61K | +110.1% | ▲ Add | 2 |
| 191 | MEDP Medpace Holdings, Inc. | 0.1% | $107.83M | 343.56K | +60.4% | ▲ Add | 5 |
| 192 | PM Philip Morris International… | 0.1% | $107.58M | 590.68K | -55.9% | ▼ Trim | 5 |
| 193 | NBIS Nebius Group N.V. | 0.1% | $107.56M | 1.94M | 신규 | New | 1 |
| 194 | PATH UiPath Inc. | 0.1% | $106.99M | 8.36M | +81.2% | ▲ Add | 5 |
| 195 | ECL Ecolab Inc. | 0.1% | $105.43M | 391.29K | -16.4% | ▼ Trim | 5 |
| 196 | CAR Avis Budget Group, Inc. | 0.1% | $105.00M | 621.12K | +2009.7% | ▲ Add | 5 |
| 197 | AME AMETEK, Inc. | 0.1% | $104.94M | 579.89K | +147.0% | ▲ Add | 5 |
| 198 | FIX Comfort Systems USA, Inc. | 0.1% | $104.56M | 195.00K | +15.5% | ▲ Add | 5 |
| 199 | LEU Centrus Energy Corp. | 0.1% | $104.36M | 569.70K | 신규 | New | 1 |
| 200 | ESTC Elastic N.V. | 0.1% | $103.67M | 1.23M | 신규 | New | 1 |
| 201 | FTNT Fortinet, Inc. | 0.1% | $102.35M | 968.16K | -62.5% | ▼ Trim | 5 |
| 202 | PCVX Vaxcyte, Inc. | 0.1% | $100.41M | 3.09M | +255.9% | ▲ Add | 5 |
| 203 | ONTO Onto Innovation Inc. | 0.1% | $100.32M | 994.00K | +349.6% | ▲ Add | 5 |
| 204 | ED Consolidated Edison, Inc. | 0.1% | $98.11M | 977.69K | +22.0% | ▲ Add | 5 |
| 205 | TXRH Texas Roadhouse, Inc. | 0.1% | $97.58M | 520.69K | 신규 | New | 1 |
| 206 | ORLY O'Reilly Automotive, Inc. | 0.1% | $97.42M | 1.08M | +268.1% ✂ | ▲ Add | 5 |
| 207 | LMND Lemonade, Inc. | 0.1% | $97.21M | 2.22M | +0.6% | ▲ Add | 5 |
| 208 | SIRI Sirius XM Holdings Inc. | 0.1% | $95.89M | 4.17M | -5.1% | ▼ Trim | 5 |
| 209 | CAT Caterpillar Inc. | 0.1% | $95.74M | 246.61K | -62.8% | ▼ Trim | 5 |
| 210 | PNC The PNC Financial Services… | 0.1% | $94.84M | 508.72K | -23.9% | ▼ Trim | 5 |
| 211 | HIMS Hims & Hers Health, Inc. | 0.1% | $94.07M | 1.89M | -68.7% | ▼ Trim | 5 |
| 212 | XONA.DE Exxon Mobil Corporation | 0.1% | $92.96M | 862.35K | +23.9% | ▲ Add | 5 |
| 213 | CRL Charles River Laboratories… | 0.1% | $92.10M | 607.02K | 신규 | New | 1 |
| 214 | TPR Tapestry, Inc. | 0.1% | $91.44M | 1.04M | -53.5% | ▼ Trim | 5 |
| 215 | LTH Life Time Group Holdings… | 0.1% | $91.15M | 3.01M | +46.1% | ▲ Add | 5 |
| 216 | PFE Pfizer Inc. | 0.1% | $90.87M | 3.75M | -37.5% | ▼ Trim | 5 |
| 217 | XYL Xylem Inc. | 0.1% | $90.58M | 700.22K | +68.2% | ▲ Add | 5 |
| 218 | BBIO BridgeBio Pharma, Inc. | 0.1% | $89.87M | 2.08M | +2403.0% | ▲ Add | 2 |
| 219 | DLR Digital Realty Trust, Inc. | 0.1% | $89.82M | 515.23K | -58.7% | ▼ Trim | 5 |
| 220 | NDAQ Nasdaq, Inc. | 0.1% | $89.75M | 1.00M | +1194.4% | ▲ Add | 2 |
| 221 | SNOW Snowflake Inc. | 0.1% | $88.84M | 397.02K | +378.9% | ▲ Add | 5 |
| 222 | CSCO Cisco Systems, Inc. | 0.1% | $88.03M | 1.27M | -79.3% | ▼ Trim | 5 |
| 223 | FCX Freeport-McMoRan Inc. | 0.1% | $86.74M | 2.00M | -71.0% | ▼ Trim | 5 |
| 224 | XPEV XPeng Inc. | 0.1% | $86.68M | 4.85M | -26.9% | ▼ Trim | 5 |
| 225 | HAL Halliburton Company | 0.1% | $86.39M | 4.24M | -21.4% | ▼ Trim | 5 |
| 226 | ALL The Allstate Corporation | 0.1% | $84.21M | 418.31K | +268.5% | ▲ Add | 5 |
| 227 | WFRD Weatherford International… | 0.1% | $82.94M | 1.65M | +66.3% | ▲ Add | 5 |
| 228 | C Citigroup Inc. | 0.1% | $82.30M | 966.87K | +3.7% | ▲ Add | 5 |
| 229 | NOC Northrop Grumman Corporation | 0.1% | $80.69M | 161.38K | -60.2% | ▼ Trim | 5 |
| 230 | CF CF Industries Holdings, Inc. | 0.1% | $80.45M | 874.47K | +331.4% | ▲ Add | 4 |
| 231 | CTAS Cintas Corporation | 0.1% | $80.22M | 359.95K | +54.1% | ▲ Add | 5 |
| 232 | KWEB KraneShares CSI China… | 0.1% | $80.21M | 2.34M | +170.8% | ▲ Add | 3 |
| 233 | ATMU Atmus Filtration… | 0.1% | $79.97M | 2.20M | +5.7% | ▲ Add | 5 |
| 234 | EMLC VanEck J.P. Morgan EM Local… | 0.1% | $79.88M | 3.15M | +190.3% | ▲ Add | 4 |
| 235 | TER Teradyne, Inc. | 0.1% | $78.71M | 875.36K | +56.6% | ▲ Add | 5 |
| 236 | OZK Bank OZK | 0.1% | $78.65M | 1.67M | -0.2% | ▼ Trim | 5 |
| 237 | CORZ Core Scientific, Inc. | 0.1% | $78.50M | 4.60M | +61.4% | ▲ Add | 3 |
| 238 | DHI D.R. Horton, Inc. | 0.1% | $77.72M | 602.86K | -59.8% | ▼ Trim | 5 |
| 239 | GILD Gilead Sciences, Inc. | 0.1% | $77.63M | 700.23K | +54.3% | ▲ Add | 5 |
| 240 | NXPI NXP Semiconductors N.V. | 0.1% | $77.07M | 352.75K | +27.6% | ▲ Add | 5 |
| 241 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $76.58M | 4.48M | +101548.6% | ▲ Add | 5 |
| 242 | FLR Fluor Corporation | 0.1% | $76.29M | 1.49M | -26.7% | ▼ Trim | 5 |
| 243 | ARGX argenx SE | 0.1% | $76.05M | 137.96K | -47.0% | ▼ Trim | 5 |
| 244 | CBOE Cboe Global Markets, Inc. | 0.1% | $75.25M | 322.85K | +19.2% | ▲ Add | 5 |
| 245 | K Kellanova | 0.1% | $75.09M | 944.12K | +6643.2% | ▲ Add | 2 |
| 246 | SSREF Swiss Re AG | 0.1% | $75.06M | 5.89M | -28.4% | ▼ Trim | 5 |
| 247 | ANET Arista Networks, Inc. | 0.1% | $74.01M | 723.42K | +1099.0% | ▲ Add | 5 |
| 248 | CSGP CoStar Group, Inc. | 0.1% | $73.68M | 916.39K | 0.0% | ▼ Trim | 5 |
| 249 | NXT Nextpower Inc. | 0.1% | $73.64M | 1.35M | +361.9% | ▲ Add | 5 |
| 250 | MCK McKesson Corporation | 0.1% | $73.59M | 100.42K | +29.2% | ▲ Add | 5 |
| 251 | FCN FTI Consulting, Inc. | 0.1% | $73.54M | 455.33K | +74.5% | ▲ Add | 5 |
| 252 | AUR Aurora Innovation, Inc. | 0.1% | $73.03M | 13.94M | +640.0% | ▲ Add | 5 |
| 253 | PTON Peloton Interactive, Inc. | 0.1% | $71.96M | 10.37M | -32.5% | ▼ Trim | 5 |
| 254 | ETHA iShares Ethereum Trust ETF | 0.1% | $71.95M | 3.77M | +4.8% | ▲ Add | 3 |
| 255 | AFRM Affirm Holdings, Inc. | 0.1% | $71.90M | 1.04M | -26.1% | ▼ Trim | 5 |
| 256 | NU Nu Holdings Ltd. | 0.1% | $71.86M | 5.24M | +2371.8% | ▲ Add | 5 |
| 257 | CRS Carpenter Technology… | 0.1% | $71.68M | 259.34K | +4441.1% | ▲ Add | 5 |
| 258 | UBER Uber Technologies, Inc. | 0.1% | $71.27M | 763.88K | +65.5% | ▲ Add | 5 |
| 259 | TTMI TTM Technologies, Inc. | 0.1% | $70.95M | 1.74M | +9.9% | ▲ Add | 5 |
| 260 | AXTA Axalta Coating Systems Ltd. | 0.1% | $70.80M | 2.38M | +161.5% | ▲ Add | 5 |
| 261 | KEX Kirby Corporation | 0.1% | $70.56M | 622.16K | -14.8% | ▼ Trim | 5 |
| 262 | SHIFT4 PMTS INC (미매핑) | — | $68.97M | 597.50K | — | — | |
| 263 | AXP American Express Company | 0.1% | $68.94M | 216.14K | -39.3% | ▼ Trim | 5 |
| 264 | IQV IQVIA Holdings Inc. | 0.1% | $68.82M | 436.68K | -55.3% | ▼ Trim | 5 |
| 265 | SBSW Sibanye Stillwater Limited | 0.1% | $68.17M | 9.44M | -20.0% | ▼ Trim | 5 |
| 266 | ZM Zoom Communications, Inc. | 0.1% | $66.91M | 858.01K | +54.5% | ▲ Add | 5 |
| 267 | KMB Kimberly-Clark Corporation | 0.1% | $66.55M | 516.24K | -43.0% | ▼ Trim | 5 |
| 268 | OKLO Oklo Inc. | 0.1% | $66.47M | 1.19M | 신규 | New | 1 |
| 269 | UNFI United Natural Foods, Inc. | 0.1% | $65.63M | 2.82M | -3.4% | ▼ Trim | 5 |
| 270 | FCNCA First Citizens BancShares… | 0.1% | $65.16M | 33.30K | -3.0% | ▼ Trim | 5 |
| 271 | BRO Brown & Brown, Inc. | 0.1% | $64.72M | 583.72K | +439.2% | ▲ Add | 5 |
| 272 | CVS CVS Health Corp. | 0.1% | $63.97M | 927.36K | +161.2% | ▲ Add | 5 |
| 273 | MNST Monster Beverage Corporation | 0.1% | $63.86M | 1.02M | +6.4% | ▲ Add | 5 |
| 274 | VRT Vertiv Holdings Co | 0.1% | $63.72M | 496.25K | +2.0% | ▲ Add | 5 |
| 275 | RIO Rio Tinto Group | 0.1% | $63.45M | 1.09M | +94.1% | ▲ Add | 4 |
| 276 | GRPN Groupon, Inc. | 0.1% | $63.43M | 1.90M | +268.7% | ▲ Add | 2 |
| 277 | SPGI S&P Global Inc. | 0.1% | $63.30M | 120.05K | +516.8% | ▲ Add | 5 |
| 278 | MBLY Mobileye Global Inc. | 0.1% | $62.51M | 3.48M | +92.2% | ▲ Add | 5 |
| 279 | CHKP Check Point Software… | 0.1% | $62.42M | 282.13K | +53.1% | ▲ Add | 5 |
| 280 | HRB H&R Block, Inc. | 0.1% | $62.28M | 1.13M | +17.9% | ▲ Add | 5 |
| 281 | WST West Pharmaceutical… | 0.1% | $62.21M | 284.34K | +176.0% | ▲ Add | 5 |
| 282 | KKR & CO INC (미매핑) | — | $61.82M | 1.15M | — | — | |
| 283 | AON Aon plc | 0.1% | $61.71M | 172.97K | +111.1% | ▲ Add | 5 |
| 284 | RIOT Riot Platforms, Inc. | 0.1% | $61.64M | 5.46M | -18.9% | ▼ Trim | 3 |
| 285 | MO Altria Group, Inc. | 0.1% | $61.43M | 1.05M | +67.4% | ▲ Add | 5 |
| 286 | AFL Aflac Incorporated | 0.1% | $61.39M | 582.08K | +664.1% | ▲ Add | 5 |
| 287 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $61.32M | 1.12M | +104.4% | ▲ Add | 5 |
| 288 | WWD Woodward, Inc. | 0.1% | $61.23M | 249.84K | +6867.1% | ▲ Add | 5 |
| 289 | TFX Teleflex Incorporated | 0.1% | $60.92M | 514.73K | -2.7% | ▼ Trim | 5 |
| 290 | DKNG DraftKings Inc. | 0.1% | $60.92M | 1.42M | -39.9% | ▼ Trim | 5 |
| 291 | FXI iShares China Large-Cap ETF | 0.1% | $60.64M | 1.65M | +206.7% | ▲ Add | 4 |
| 292 | ADNT Adient plc | 0.1% | $60.53M | 3.11M | +22.4% | ▲ Add | 5 |
| 293 | CME CME Group Inc. | 0.1% | $60.34M | 218.94K | -30.0% | ▼ Trim | 5 |
| 294 | IRM Iron Mountain Incorporated | 0.1% | $59.90M | 583.98K | -28.6% | ▼ Trim | 3 |
| 295 | SHW The Sherwin-Williams Company | 0.1% | $59.81M | 174.20K | -71.6% | ▼ Trim | 5 |
| 296 | THOMSON REUTERS CORP (미매핑) | — | $59.55M | 295.94K | — | — | |
| 297 | MMM 3M Company | 0.1% | $58.70M | 385.54K | -38.6% | ▼ Trim | 4 |
| 298 | SPIB State Street SPDR Portfolio… | 0.1% | $58.67M | 1.75M | +35.1% | ▲ Add | 4 |
| 299 | USB U.S. Bancorp | 0.1% | $58.32M | 1.29M | +232.2% | ▲ Add | 2 |
| 300 | MTZ MasTec, Inc. | 0.1% | $57.96M | 340.10K | +640.9% | ▲ Add | 5 |
| 301 | QDEL QuidelOrtho Corporation | 0.1% | $57.83M | 2.01M | +49.4% | ▲ Add | 5 |
| 302 | BB BlackBerry Limited | 0.1% | $57.61M | 12.57M | -24.3% | ▼ Trim | 5 |
| 303 | HL Hecla Mining Company | 0.1% | $57.58M | 9.61M | +143.3% | ▲ Add | 5 |
| 304 | QS QuantumScape Corporation | 0.1% | $57.38M | 8.54M | +596.3% | ▲ Add | 5 |
| 305 | PCTY Paylocity Holding… | 0.1% | $57.22M | 315.80K | +44.1% | ▲ Add | 5 |
| 306 | QRVO Qorvo, Inc. | 0.1% | $57.21M | 673.74K | +470.3% | ▲ Add | 5 |
| 307 | MKC McCormick & Company… | 0.1% | $57.18M | 754.13K | -36.1% | ▼ Trim | 5 |
| 308 | DUOL Duolingo, Inc. | 0.1% | $57.12M | 139.30K | +5687.3% | ▲ Add | 5 |
| 309 | LCID Lucid Group, Inc. | 0.1% | $56.94M | 26.99M | -32.0% | ▼ Trim | 5 |
| 310 | QCOM QUALCOMM Incorporated | 0.1% | $56.62M | 355.52K | +52.8% | ▲ Add | 5 |
| 311 | KBR KBR, Inc. | 0.1% | $56.62M | 1.18M | -16.1% | ▼ Trim | 5 |
| 312 | HUBS HubSpot, Inc. | 0.1% | $56.49M | 101.48K | +115.8% | ▲ Add | 5 |
| 313 | FTV Fortive Corporation | 0.1% | $56.32M | 1.08M | +3705.7% ✂ | ▲ Add | 5 |
| 314 | OKE ONEOK, Inc. | 0.1% | $56.10M | 687.30K | +33.7% | ▲ Add | 3 |
| 315 | GLXY Galaxy Digital | 0.1% | $55.70M | 2.54M | 신규 | New | 1 |
| 316 | AEP American Electric Power… | 0.1% | $55.43M | 534.23K | +515.4% | ▲ Add | 4 |
| 317 | ADP Automatic Data Processing… | 0.1% | $55.41M | 179.68K | +5.9% | ▲ Add | 5 |
| 318 | CHTR Charter Communications, Inc. | 0.1% | $55.30M | 135.27K | -62.2% | ▼ Trim | 5 |
| 319 | GIL Gildan Activewear Inc. | 0.1% | $54.91M | 1.11M | +19.2% | ▲ Add | 5 |
| 320 | EWG iShares MSCI Germany ETF | 0.1% | $54.77M | 1.29M | 신규 | New | 1 |
| 321 | SNAP Snap Inc. | 0.1% | $54.08M | 6.22M | +384.0% | ▲ Add | 5 |
| 322 | PCRX Pacira BioSciences, Inc. | 0.1% | $53.86M | 2.25M | -0.5% | ▼ Trim | 5 |
| 323 | ETSY Etsy, Inc. | 0.1% | $53.61M | 1.07M | +430.9% | ▲ Add | 5 |
| 324 | VNOM Viper Energy, Inc. | 0.1% | $53.49M | 1.40M | +28.9% | ▲ Add | 2 |
| 325 | ASAN Asana, Inc. | 0.1% | $53.29M | 3.95M | +300.0% | ▲ Add | 5 |
| 326 | COCO The Vita Coco Company, Inc. | 0.1% | $53.26M | 1.48M | +23.4% | ▲ Add | 5 |
| 327 | IBTA Ibotta, Inc. | 0.1% | $53.05M | 1.45M | -44.2% | ▼ Trim | 5 |
| 328 | HALO Halozyme Therapeutics, Inc. | 0.1% | $53.00M | 1.02M | +64.4% | ▲ Add | 5 |
| 329 | CHH Choice Hotels… | 0.1% | $52.99M | 417.61K | +70.5% | ▲ Add | 5 |
| 330 | BOOT Boot Barn Holdings, Inc. | 0.1% | $52.92M | 348.18K | 신규 | New | 1 |
| 331 | CWH Camping World Holdings, Inc. | 0.1% | $52.65M | 3.06M | +72.4% | ▲ Add | 5 |
| 332 | KC Kingsoft Cloud Holdings… | 0.1% | $52.26M | 4.17M | +19.9% | ▲ Add | 3 |
| 333 | GD General Dynamics Corporation | 0.1% | $52.06M | 178.49K | -70.3% | ▼ Trim | 5 |
| 334 | CFLT Confluent, Inc. | 0.1% | $52.00M | 2.09M | +720.2% | ▲ Add | 4 |
| 335 | VNQ Vanguard Real Estate ETF | 0.1% | $52.00M | 583.84K | -60.2% | ▼ Trim | 5 |
| 336 | DPZ Domino's Pizza, Inc. | 0.1% | $51.71M | 114.75K | +1368.0% | ▲ Add | 5 |
| 337 | ZBRA Zebra Technologies… | 0.1% | $51.66M | 167.52K | +519.9% | ▲ Add | 4 |
| 338 | CNK Cinemark Holdings, Inc. | 0.1% | $51.60M | 1.71M | -39.4% | ▼ Trim | 5 |
| 339 | ANSS ANSYS, Inc. | 0.1% | $51.51M | 146.65K | +214.0% | ▲ Add | 5 |
| 340 | CRI Carter's Inc. | 0.1% | $51.34M | 1.70M | +60.5% | ▲ Add | 4 |
| 341 | NTNX Nutanix, Inc. | 0.1% | $51.28M | 670.83K | +235.3% | ▲ Add | 5 |
| 342 | DOCS Doximity, Inc. | 0.1% | $51.18M | 834.44K | -44.9% | ▼ Trim | 5 |
| 343 | CHDN Churchill Downs Incorporated | 0.1% | $50.45M | 499.55K | +56.1% | ▲ Add | 5 |
| 344 | TTD The Trade Desk, Inc. | 0.1% | $50.45M | 700.78K | -83.9% | ▼ Trim | 5 |
| 345 | SAIA Saia, Inc. | 0.1% | $50.41M | 183.98K | +5867.7% | ▲ Add | 5 |
| 346 | SMCI Super Micro Computer, Inc. | 0.1% | $50.13M | 1.02M | +52.3% | ▲ Add | 2 |
| 347 | CORT Corcept Therapeutics… | 0.1% | $49.41M | 673.14K | -3.9% | ▼ Trim | 5 |
| 348 | WBD Warner Bros. Discovery, Inc. | 0.1% | $49.30M | 4.30M | +14.3% | ▲ Add | 5 |
| 349 | NYT The New York Times Company | 0.1% | $49.27M | 880.21K | +8.5% | ▲ Add | 5 |
| 350 | RF Regions Financial… | 0.1% | $48.89M | 2.08M | +466.0% | ▲ Add | 5 |
| 351 | SNPS Synopsys, Inc. | 0.1% | $48.77M | 95.13K | +215.4% | ▲ Add | 5 |
| 352 | TEL TE Connectivity plc | 0.1% | $48.74M | 288.94K | -57.0% | ▼ Trim | 5 |
| 353 | NET Cloudflare, Inc. | 0.1% | $48.51M | 247.73K | +4449.6% | ▲ Add | 2 |
| 354 | EQX Equinox Gold Corp. | 0.1% | $48.23M | 8.38M | +90.3% | ▲ Add | 5 |
| 355 | BMI Badger Meter, Inc. | 0.1% | $47.84M | 195.31K | +81.7% | ▲ Add | 5 |
| 356 | GLOB Globant S.A. | 0.1% | $47.73M | 525.48K | 신규 | New | 1 |
| 357 | CE Celanese Corporation | 0.1% | $47.63M | 860.83K | -35.9% | ▼ Trim | 3 |
| 358 | ALK Alaska Air Group, Inc. | 0.1% | $47.53M | 960.59K | +9723.0% | ▲ Add | 4 |
| 359 | IBN ICICI Bank Limited | 0.1% | $47.29M | 1.41M | +88.1% | ▲ Add | 2 |
| 360 | FITB Fifth Third Bancorp | 0.1% | $47.25M | 1.15M | +127.2% | ▲ Add | 5 |
| 361 | HOLX Hologic, Inc. | 0.1% | $47.25M | 725.08K | +24.6% | ▲ Add | 5 |
| 362 | VRSN VeriSign, Inc. | 0.1% | $47.12M | 163.15K | -63.1% | ▼ Trim | 5 |
| 363 | EYE National Vision Holdings… | 0.1% | $47.12M | 2.05M | -26.2% | ▼ Trim | 5 |
| 364 | LPLA LPL Financial Holdings Inc. | 0.0% | $46.63M | 124.35K | -30.2% | ▼ Trim | 5 |
| 365 | AMD Advanced Micro Devices, Inc. | 0.0% | $46.55M | 328.02K | -72.0% | ▼ Trim | 5 |
| 366 | JD JD.com, Inc. | 0.0% | $46.42M | 1.42M | -62.5% | ▼ Trim | 5 |
| 367 | ALB Albemarle Corporation | 0.0% | $46.33M | 825.90K | +2.7% | ▲ Add | 5 |
| 368 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $46.29M | 414.56K | +18.0% ✂ | ▲ Add | 5 |
| 369 | XLY State Street Consumer… | 0.0% | $46.07M | 211.99K | +17.9% | ▲ Add | 2 |
| 370 | PRU Prudential Financial, Inc. | 0.0% | $45.76M | 425.88K | +93.6% | ▲ Add | 5 |
| 371 | CEG Constellation Energy… | 0.0% | $45.69M | 141.56K | -86.5% | ▼ Trim | 5 |
| 372 | MTSI MACOM Technology Solutions… | 0.0% | $45.56M | 317.98K | +27.1% | ▲ Add | 5 |
| 373 | TRV The Travelers Companies… | 0.0% | $45.40M | 169.69K | +34.2% | ▲ Add | 5 |
| 374 | RL Ralph Lauren Corporation | 0.0% | $45.37M | 165.41K | +136.3% | ▲ Add | 5 |
| 375 | LNWO Light & Wonder, Inc. | 0.0% | $45.31M | 470.72K | +19.0% | ▲ Add | 5 |
| 376 | SIGI Selective Insurance Group… | 0.0% | $45.19M | 521.53K | +12.2% | ▲ Add | 5 |
| 377 | QXO QXO, Inc. | 0.0% | $44.98M | 1.81M | 신규 | New | 1 |
| 378 | HSAI Hesai Group | 0.0% | $44.74M | 2.04M | -53.1% | ▼ Trim | 3 |
| 379 | FYBR Frontier Communications… | 0.0% | $44.61M | 1.23M | +29.0% | ▲ Add | 4 |
| 380 | GTLS-PB CHART INDS INC | 0.0% | $44.24M | 727.00K | +38.0% | ▲ Add | 4 |
| 381 | CLX The Clorox Company | 0.0% | $43.74M | 364.29K | -34.6% | ▼ Trim | 5 |
| 382 | MLI Mueller Industries, Inc. | 0.0% | $43.61M | 548.82K | +979.5% | ▲ Add | 5 |
| 383 | BOX Box, Inc. | 0.0% | $43.61M | 1.28M | -15.5% | ▼ Trim | 5 |
| 384 | CGNX Cognex Corporation | 0.0% | $43.60M | 1.37M | +170.8% | ▲ Add | 3 |
| 385 | FSM Fortuna Mining Corp. | 0.0% | $43.00M | 6.57M | +51.4% | ▲ Add | 5 |
| 386 | SANM Sanmina Corporation | 0.0% | $42.64M | 435.87K | -25.3% | ▼ Trim | 5 |
| 387 | ALLY Ally Financial Inc. | 0.0% | $42.38M | 1.09M | +597.1% | ▲ Add | 5 |
| 388 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $42.37M | 1.96M | -16.4% | ▼ Trim | 5 |
| 389 | PVH PVH Corp. | 0.0% | $42.31M | 616.71K | -3.2% | ▼ Trim | 5 |
| 390 | UPST Upstart Holdings, Inc. | 0.0% | $42.22M | 652.83K | -46.7% | ▼ Trim | 5 |
| 391 | NVRI Enviri Corporation | 0.0% | $42.08M | 4.85M | -9.4% | ▼ Trim | 5 |
| 392 | ADC Agree Realty Corporation | 0.0% | $42.06M | 575.73K | +35.1% | ▲ Add | 5 |
| 393 | OMCL Omnicell, Inc. | 0.0% | $41.80M | 1.42M | +1.9% | ▲ Add | 5 |
| 394 | VTRS Viatris Inc. | 0.0% | $41.66M | 4.67M | 신규 | New | 1 |
| 395 | TENB Tenable Holdings, Inc. | 0.0% | $41.61M | 1.23M | +132.4% | ▲ Add | 3 |
| 396 | MS Morgan Stanley | 0.0% | $41.58M | 295.17K | +4.3% | ▲ Add | 5 |
| 397 | GNW Genworth Financial, Inc. | 0.0% | $41.48M | 5.33M | +165.0% | ▲ Add | 5 |
| 398 | ELF e.l.f. Beauty, Inc. | 0.0% | $41.46M | 333.20K | +1374.3% | ▲ Add | 4 |
| 399 | MFC Manulife Financial… | 0.0% | $41.41M | 1.29M | 신규 | New | 1 |
| 400 | AEVA Aeva Technologies, Inc. | 0.0% | $41.23M | 1.38M | +93.7% | ▲ Add | 5 |
| 401 | OC Owens Corning | 0.0% | $41.21M | 299.65K | +45.9% | ▲ Add | 2 |
| 402 | ITW Illinois Tool Works Inc. | 0.0% | $41.01M | 165.85K | +17.4% | ▲ Add | 5 |
| 403 | CNP CenterPoint Energy, Inc. | 0.0% | $40.24M | 1.10M | +849.5% | ▲ Add | 5 |
| 404 | WSO Watsco, Inc. | 0.0% | $39.95M | 90.47K | +787.8% | ▲ Add | 5 |
| 405 | GAP The Gap, Inc. | 0.0% | $39.95M | 1.83M | +1057.7% | ▲ Add | 5 |
| 406 | JCI Johnson Controls… | 0.0% | $39.79M | 376.76K | +9319.0% | ▲ Add | 5 |
| 407 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $39.38M | 3.15M | +363.5% | ▲ Add | 2 |
| 408 | BCRX BioCryst Pharmaceuticals… | 0.0% | $39.33M | 4.39M | +176.2% | ▲ Add | 5 |
| 409 | APO-PA Apollo Global Management… | 0.0% | $39.14M | 520.00K | -61.3% | ▼ Trim | 4 |
| 410 | LIVN LivaNova PLC | 0.0% | $39.10M | 868.44K | +45.4% | ▲ Add | 5 |
| 411 | NOW ServiceNow, Inc. | 0.0% | $39.02M | 37.95K | -73.0% | ▼ Trim | 5 |
| 412 | FNV Franco-Nevada Corporation | 0.0% | $38.97M | 237.47K | +16054.5% | ▲ Add | 5 |
| 413 | COO The Cooper Companies, Inc. | 0.0% | $38.92M | 546.89K | -32.1% | ▼ Trim | 5 |
| 414 | DY Dycom Industries, Inc. | 0.0% | $38.91M | 159.21K | +74.2% | ▲ Add | 5 |
| 415 | ABNB Airbnb, Inc. | 0.0% | $38.83M | 293.40K | -55.3% | ▼ Trim | 5 |
| 416 | FRSH Freshworks Inc. | 0.0% | $38.82M | 2.60M | +52.5% | ▲ Add | 5 |
| 417 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $38.81M | 691.20K | -82.2% | ▼ Trim | 5 |
| 418 | CB Chubb Limited | 0.0% | $38.71M | 133.61K | +67.0% | ▲ Add | 5 |
| 419 | MOH Molina Healthcare, Inc. | 0.0% | $38.61M | 129.62K | -32.2% | ▼ Trim | 5 |
| 420 | ONC BeOne Medicines AG | 0.0% | $38.30M | 158.20K | +12.5% | ▲ Add | 2 |
| 421 | VISN Vistance Networks, Inc. | 0.0% | $38.19M | 4.61M | +11.3% | ▲ Add | 5 |
| 422 | IRTC iRhythm Technologies, Inc. | 0.0% | $38.16M | 247.84K | 신규 | New | 1 |
| 423 | JBL Jabil Inc. | 0.0% | $38.06M | 174.52K | -81.2% | ▼ Trim | 5 |
| 424 | PRIM Primoris Services… | 0.0% | $37.85M | 485.64K | +118.1% | ▲ Add | 5 |
| 425 | MKTX MarketAxess Holdings Inc. | 0.0% | $37.72M | 168.90K | +50.2% | ▲ Add | 5 |
| 426 | GDXJ VanEck Junior Gold Miners… | 0.0% | $37.71M | 557.86K | 신규 | New | 1 |
| 427 | SEDG SolarEdge Technologies, Inc. | 0.0% | $37.55M | 1.84M | +299.2% | ▲ Add | 5 |
| 428 | HXL Hexcel Corporation | 0.0% | $37.51M | 664.10K | -28.5% | ▼ Trim | 5 |
| 429 | CARR Carrier Global Corporation | 0.0% | $37.36M | 510.40K | -74.6% | ▼ Trim | 5 |
| 430 | DIOD Diodes Incorporated | 0.0% | $37.18M | 702.90K | +19.4% | ▲ Add | 5 |
| 431 | SAND SANDSTORM GOLD LTD | 0.0% | $37.06M | 3.94M | +12.3% | ▲ Add | 5 |
| 432 | PGNY Progyny, Inc. | 0.0% | $37.02M | 1.68M | +7.7% | ▲ Add | 3 |
| 433 | ETR Entergy Corporation | 0.0% | $37.02M | 445.41K | +11139.1% | ▲ Add | 2 |
| 434 | ACHC Acadia Healthcare Company… | 0.0% | $36.93M | 1.63M | +53.0% | ▲ Add | 5 |
| 435 | SHOP Shopify Inc. | 0.0% | $36.84M | 319.35K | +111.5% | ▲ Add | 5 |
| 436 | MAR Marriott International, Inc. | 0.0% | $36.73M | 134.45K | -70.4% | ▼ Trim | 5 |
| 437 | MMYT MakeMyTrip Limited | 0.0% | $36.62M | 373.60K | 신규 | New | 1 |
| 438 | LMT Lockheed Martin Corporation | 0.0% | $36.61M | 79.05K | -15.4% | ▼ Trim | 5 |
| 439 | FOLD Amicus Therapeutics, Inc. | 0.0% | $36.46M | 6.36M | +177.8% | ▲ Add | 5 |
| 440 | BALL Ball Corporation | 0.0% | $36.02M | 642.19K | -51.5% | ▼ Trim | 5 |
| 441 | JOBY Joby Aviation, Inc. | 0.0% | $35.81M | 3.39M | 신규 | New | 1 |
| 442 | FLYW Flywire Corp | 0.0% | $35.81M | 3.06M | +1713.8% | ▲ Add | 2 |
| 443 | COP ConocoPhillips | 0.0% | $35.80M | 398.90K | -54.5% | ▼ Trim | 5 |
| 444 | ASHR Xtrackers Harvest CSI 300… | 0.0% | $35.51M | 1.29M | +192.4% | ▲ Add | 2 |
| 445 | LUNR Intuitive Machines, Inc. | 0.0% | $35.33M | 3.25M | -20.1% | ▼ Trim | 4 |
| 446 | ALNY Alnylam Pharmaceuticals… | 0.0% | $35.31M | 108.28K | -62.6% | ▼ Trim | 5 |
| 447 | KVYO Klaviyo, Inc. | 0.0% | $35.30M | 1.05M | -1.3% | ▼ Trim | 4 |
| 448 | FIS Fidelity National… | 0.0% | $35.04M | 430.37K | +542.0% | ▲ Add | 2 |
| 449 | PEG Public Service Enterprise… | 0.0% | $34.87M | 414.19K | -3.3% | ▼ Trim | 5 |
| 450 | EXPD Expeditors International of… | 0.0% | $34.86M | 305.16K | +21.1% | ▲ Add | 5 |
| 451 | COLM Columbia Sportswear Company | 0.0% | $34.69M | 568.02K | +37.5% | ▲ Add | 5 |
| 452 | OPCH Option Care Health, Inc. | 0.0% | $34.57M | 1.06M | -1.9% | ▼ Trim | 3 |
| 453 | SHC Sotera Health Company | 0.0% | $34.47M | 3.10M | +18.1% | ▲ Add | 4 |
| 454 | F Ford Motor Company | 0.0% | $34.38M | 3.17M | -81.4% | ▼ Trim | 5 |
| 455 | OPLN OPENLANE, Inc. | 0.0% | $34.26M | 1.40M | +14.1% | ▲ Add | 5 |
| 456 | ESLT Elbit Systems Ltd. | 0.0% | $34.20M | 76.09K | +2334.2% | ▲ Add | 4 |
| 457 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $34.13M | 140.50K | +314.2% | ▲ Add | 2 |
| 458 | BLCO Bausch + Lomb Corporation | 0.0% | $33.92M | 2.61M | +38.8% | ▲ Add | 5 |
| 459 | MDGL Madrigal Pharmaceuticals… | 0.0% | $33.89M | 111.98K | +13.1% | ▲ Add | 3 |
| 460 | IBM International Business… | 0.0% | $33.31M | 112.98K | +175.8% | ▲ Add | 5 |
| 461 | EXLS ExlService Holdings, Inc. | 0.0% | $33.05M | 754.77K | +1771.4% | ▲ Add | 5 |
| 462 | CNQ Canadian Natural Resources… | 0.0% | $33.04M | 1.05M | -85.0% | ▼ Trim | 5 |
| 463 | BTE Baytex Energy Corp. | 0.0% | $32.71M | 18.27M | +43.2% | ▲ Add | 3 |
| 464 | GOGO Gogo Inc. | 0.0% | $32.48M | 2.21M | +61.0% | ▲ Add | 5 |
| 465 | BNY Bank of New York Mellon Corp | 0.0% | $32.42M | 355.86K | 신규 | New | 1 |
| 466 | LEVI Levi Strauss & Co. | 0.0% | $32.42M | 1.75M | +252.6% | ▲ Add | 4 |
| 467 | MSTR Strategy Inc | 0.0% | $32.40M | 80.14K | +74.0% | ▲ Add | 3 |
| 468 | PRG PROG Holdings, Inc. | 0.0% | $32.36M | 1.10M | +5.4% | ▲ Add | 5 |
| 469 | MATX Matson, Inc. | 0.0% | $32.31M | 290.16K | +65.2% | ▲ Add | 5 |
| 470 | RIVN Rivian Automotive, Inc. | 0.0% | $32.11M | 2.34M | +3324.6% | ▲ Add | 2 |
| 471 | MAS Masco Corporation | 0.0% | $31.98M | 496.87K | -31.8% | ▼ Trim | 4 |
| 472 | EWJ iShares MSCI Japan ETF | 0.0% | $31.97M | 426.42K | 신규 | New | 1 |
| 473 | SYY Sysco Corporation | 0.0% | $31.94M | 421.66K | -71.1% | ▼ Trim | 5 |
| 474 | JNPR Juniper Networks, Inc. | 0.0% | $31.86M | 797.84K | +50.9% | ▲ Add | 3 |
| 475 | MUSA Murphy USA Inc. | 0.0% | $31.85M | 78.29K | -43.8% | ▼ Trim | 5 |
| 476 | HBI Hanesbrands Inc. | 0.0% | $31.76M | 6.93M | +69.9% | ▲ Add | 5 |
| 477 | SIL Global X - Silver Miners ETF | 0.0% | $31.30M | 650.24K | +1084.2% | ▲ Add | 2 |
| 478 | VEEV Veeva Systems Inc. | 0.0% | $31.07M | 107.89K | 신규 | New | 1 |
| 479 | SU Suncor Energy Inc. | 0.0% | $31.01M | 827.64K | +164.8% | ▲ Add | 5 |
| 480 | ACGL Arch Capital Group Ltd. | 0.0% | $30.88M | 339.14K | +1267.0% | ▲ Add | 2 |
| 481 | WMB The Williams Companies, Inc. | 0.0% | $30.85M | 491.19K | -26.3% | ▼ Trim | 5 |
| 482 | CRBG Corebridge Financial, Inc. | 0.0% | $30.66M | 863.59K | -29.4% | ▼ Trim | 5 |
| 483 | MHK Mohawk Industries, Inc. | 0.0% | $30.50M | 290.94K | -30.4% | ▼ Trim | 5 |
| 484 | FSLR First Solar, Inc. | 0.0% | $30.47M | 184.05K | -90.2% | ▼ Trim | 5 |
| 485 | TW Tradeweb Markets Inc. | 0.0% | $30.43M | 207.89K | -54.8% | ▼ Trim | 5 |
| 486 | GWW W.W. Grainger, Inc. | 0.0% | $30.36M | 29.18K | -50.6% | ▼ Trim | 5 |
| 487 | ARQT Arcutis Biotherapeutics… | 0.0% | $30.33M | 2.16M | +8.7% | ▲ Add | 5 |
| 488 | CSTM Constellium SE | 0.0% | $30.31M | 2.28M | -23.1% | ▼ Trim | 5 |
| 489 | VNQI Vanguard Global ex-U.S.… | 0.0% | $30.18M | 654.00K | 신규 | New | 1 |
| 490 | ZETA Zeta Global Holdings Corp. | 0.0% | $30.13M | 1.94M | +5.0% | ▲ Add | 5 |
| 491 | CMI Cummins Inc. | 0.0% | $30.11M | 91.92K | -29.8% | ▼ Trim | 2 |
| 492 | MAT Mattel, Inc. | 0.0% | $29.97M | 1.52M | -25.6% | ▼ Trim | 5 |
| 493 | KHC The Kraft Heinz Company | 0.0% | $29.76M | 1.15M | +120.6% | ▲ Add | 5 |
| 494 | NTRA Natera, Inc. | 0.0% | $29.36M | 173.80K | -28.5% | ▼ Trim | 5 |
| 495 | COR Cencora, Inc. | 0.0% | $29.35M | 97.88K | -50.7% | ▼ Trim | 5 |
| 496 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $29.30M | 723.18K | +76.1% | ▲ Add | 5 |
| 497 | SPG Simon Property Group, Inc. | 0.0% | $29.26M | 182.00K | +0.8% | ▲ Add | 5 |
| 498 | HBAN Huntington Bancshares… | 0.0% | $29.26M | 1.75M | +5939.9% | ▲ Add | 5 |
| 499 | ITRI Itron, Inc. | 0.0% | $29.23M | 222.05K | +809.8% | ▲ Add | 5 |
| 500 | VLTO Veralto Corporation | 0.0% | $29.05M | 287.80K | -1.1% | ▼ Trim | 5 |
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 |
|---|---|---|---|---|---|---|
| RKLB Rocket Lab USA, Inc. | 11.48M | — | 신규 | $410.57M | 0.4% | |
| SE Sea Limited | 1.37M | — | 신규 | $218.35M | 0.2% | |
| SEZL Sezzle Inc. | 824.90K | — | 신규 | $147.86M | 0.2% | |
| NSC Norfolk Southern… | 537.69K | — | 신규 | $137.63M | 0.1% | |
| NEE-PR | 2.80M | — | 신규 | $111.51M | 0.1% | |
| NBIS Nebius Group N.V. | 1.94M | — | 신규 | $107.56M | 0.1% | |
| LEU Centrus Energy Corp. | 569.70K | — | 신규 | $104.36M | 0.1% | |
| ESTC Elastic N.V. | 1.23M | — | 신규 | $103.67M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 520.69K | — | 신규 | $97.58M | 0.1% | |
| CRL Charles River… | 607.02K | — | 신규 | $92.10M | 0.1% | |
| OKLO Oklo Inc. | 1.19M | — | 신규 | $66.47M | 0.1% | |
| GLXY Galaxy Digital | 2.54M | — | 신규 | $55.70M | 0.1% | |
| EWG iShares MSCI Germany ETF | 1.29M | — | 신규 | $54.77M | 0.1% | |
| BOOT Boot Barn Holdings, Inc. | 348.18K | — | 신규 | $52.92M | 0.1% | |
| GLOB Globant S.A. | 525.48K | — | 신규 | $47.73M | 0.1% | |
| QXO QXO, Inc. | 1.81M | — | 신규 | $44.98M | 0.0% | |
| VTRS Viatris Inc. | 4.67M | — | 신규 | $41.66M | 0.0% | |
| MFC Manulife Financial… | 1.29M | — | 신규 | $41.41M | 0.0% | |
| IRTC iRhythm Technologies… | 247.84K | — | 신규 | $38.16M | 0.0% | |
| GDXJ VanEck Junior Gold… | 557.86K | — | 신규 | $37.71M | 0.0% | |
| MMYT MakeMyTrip Limited | 373.60K | — | 신규 | $36.62M | 0.0% | |
| JOBY Joby Aviation, Inc. | 3.39M | — | 신규 | $35.81M | 0.0% | |
| BNY Bank of New York Mellon… | 355.86K | — | 신규 | $32.42M | 0.0% | |
| EWJ iShares MSCI Japan ETF | 426.42K | — | 신규 | $31.97M | 0.0% | |
| VEEV Veeva Systems Inc. | 107.89K | — | 신규 | $31.07M | 0.0% | |
| VNQI Vanguard Global ex-U.S.… | 654.00K | — | 신규 | $30.18M | 0.0% | |
| FEZ State Street SPDR EURO… | 479.92K | — | 신규 | $28.67M | 0.0% | |
| JLL Jones Lang LaSalle… | 103.23K | — | 신규 | $26.40M | 0.0% | |
| TSCO Tractor Supply Company | 456.62K | — | 신규 | $24.10M | 0.0% | |
| XLV State Street Health… | 171.54K | — | 신규 | $23.12M | 0.0% | |
| PCT PureCycle Technologies… | 1.59M | — | 신규 | $21.73M | 0.0% | |
| EZU iShares MSCI Eurozone… | 362.13K | — | 신규 | $21.53M | 0.0% | |
| B Barrick Mining… | 940.00K | — | 신규 | $19.57M | 0.0% | |
| CPB Campbell Soup Company | 622.71K | — | 신규 | $19.09M | 0.0% | |
| ROK Rockwell Automation… | 55.91K | — | 신규 | $18.57M | 0.0% | |
| JXN-PA Jackson Financial Inc. | 206.67K | — | 신규 | $18.35M | 0.0% | |
| CABO Cable One, Inc. | 125.63K | — | 신규 | $17.06M | 0.0% | |
| JBS Jbs N.V. | 1.16M | — | 신규 | $16.89M | 0.0% | |
| EWC iShares MSCI Canada ETF | 354.63K | — | 신규 | $16.38M | 0.0% | |
| SYM Symbotic Inc. | 418.34K | — | 신규 | $16.25M | 0.0% | |
| LIF Life360, Inc. | 246.74K | — | 신규 | $16.10M | 0.0% | |
| NTRS Northern Trust… | 126.83K | — | 신규 | $16.08M | 0.0% | |
| TXNM TXNM Energy, Inc. | 282.76K | — | 신규 | $15.92M | 0.0% | |
| ARVN Arvinas, Inc. | 2.15M | — | 신규 | $15.83M | 0.0% | |
| CCCXU | 1.49M | — | 신규 | $15.30M | 0.0% | |
| ETOR eToro Group Ltd. | 225.00K | — | 신규 | $14.98M | 0.0% | |
| OR OR Royalties Inc. | 575.74K | — | 신규 | $14.80M | 0.0% | |
| IEX IDEX Corporation | 82.11K | — | 신규 | $14.42M | 0.0% | |
| BBWI Bath & Body Works, Inc. | 472.73K | — | 신규 | $14.16M | 0.0% | |
| VIK Viking Holdings Ltd | 257.56K | — | 신규 | $13.73M | 0.0% | |
| PLUG Plug Power Inc. | 9.05M | — | 신규 | $13.49M | 0.0% | |
| MRX Marex Group Limited | 337.19K | — | 신규 | $13.31M | 0.0% | |
| SEIC SEI Investments Company | 145.57K | — | 신규 | $13.08M | 0.0% | |
| EUFN iShares MSCI Europe… | 409.11K | — | 신규 | $12.94M | 0.0% | |
| GRMN Garmin Ltd. | 61.62K | — | 신규 | $12.86M | 0.0% | |
| RUN Sunrun Inc. | 1.51M | — | 신규 | $12.31M | 0.0% | |
| ATII | 1.14M | — | 신규 | $11.65M | 0.0% | |
| RAC | 1.09M | — | 신규 | $11.11M | 0.0% | |
| CPT Camden Property Trust | 98.38K | — | 신규 | $11.09M | 0.0% | |
| WH Wyndham Hotels &… | 131.61K | — | 신규 | $10.69M | 0.0% | |
| NEOG Neogen Corporation | 2.23M | — | 신규 | $10.66M | 0.0% | |
| JEF Jefferies Financial… | 189.53K | — | 신규 | $10.37M | 0.0% | |
| NHIC | 996.19K | — | 신규 | $10.13M | 0.0% | |
| SHLD Global X - Defense Tech… | 161.97K | — | 신규 | $9.76M | 0.0% | |
| SOUL | 950.00K | — | 신규 | $9.54M | 0.0% | |
| DDOG Datadog, Inc. | 70.79K | — | 신규 | $9.51M | 0.0% | |
| GTEN | 900.00K | — | 신규 | $9.22M | 0.0% | |
| URA Global X - Uranium ETF | 235.52K | — | 신규 | $9.14M | 0.0% | |
| CCK Crown Holdings, Inc. | 86.08K | — | 신규 | $8.86M | 0.0% | |
| CBRE CBRE Group, Inc. | 58.32K | — | 신규 | $8.17M | 0.0% | |
| CEPT | 704.19K | — | 신규 | $7.77M | 0.0% | |
| SIMO Silicon Motion… | 102.50K | — | 신규 | $7.70M | 0.0% | |
| TTAN ServiceTitan, Inc. | 70.08K | — | 신규 | $7.51M | 0.0% | |
| LION Lionsgate Studios Corp. | 1.29M | — | 신규 | $7.50M | 0.0% | |
| EWI | 152.55K | — | 신규 | $7.34M | 0.0% | |
| FNF Fidelity National… | 128.65K | — | 신규 | $7.21M | 0.0% | |
| CWST Casella Waste Systems… | 62.00K | — | 신규 | $7.15M | 0.0% | |
| KRE State Street SPDR S&P… | 119.44K | — | 신규 | $7.09M | 0.0% | |
| ADPT Adaptive… | 608.28K | — | 신규 | $7.09M | 0.0% | |
| RBA RB Global, Inc. | 66.61K | — | 신규 | $7.08M | 0.0% | |
| DMAA | 690.00K | — | 신규 | $7.04M | 0.0% | |
| SZZL | 700.00K | — | 신규 | $7.04M | 0.0% | |
| BFAM Bright Horizons Family… | 55.32K | — | 신규 | $6.84M | 0.0% | |
| NEO NeoGenomics, Inc. | 935.18K | — | 신규 | $6.84M | 0.0% | |
| RNAM Avidity Biosciences Inc | 237.40K | — | 신규 | $6.74M | 0.0% | |
| EWW iShares MSCI Mexico ETF | 109.18K | — | 신규 | $6.61M | 0.0% | |
| SIBN SI-BONE, Inc. | 343.49K | — | 신규 | $6.46M | 0.0% | |
| TVAIU | 625.00K | — | 신규 | $6.36M | 0.0% | |
| EWP iShares MSCI Spain ETF | 143.90K | — | 신규 | $6.34M | 0.0% | |
| TNDM Tandem Diabetes Care… | 338.67K | — | 신규 | $6.31M | 0.0% | |
| BBJP JPMorgan BetaBuilders… | 101.72K | — | 신규 | $6.28M | 0.0% | |
| AL Air Lease Corporation | 107.00K | — | 신규 | $6.26M | 0.0% | |
| RWX | 227.89K | — | 신규 | $6.24M | 0.0% | |
| AACB | 600.00K | — | 신규 | $6.07M | 0.0% | |
| CIB Grupo Cibest S.A. | 130.12K | — | 신규 | $6.01M | 0.0% | |
| ESTA Establishment Labs… | 138.38K | — | 신규 | $5.91M | 0.0% | |
| EMA Emera Incorporated | 127.08K | — | 신규 | $5.83M | 0.0% | |
| AROC Archrock, Inc. | 231.02K | — | 신규 | $5.74M | 0.0% | |
| NSSC Napco Security… | 186.82K | — | 신규 | $5.55M | 0.0% | |
| FTRE Fortrea Holdings Inc. | 1.06M | — | 신규 | $5.21M | 0.0% | |
| BANC Banc of California, Inc. | 365.00K | — | 신규 | $5.13M | 0.0% | |
| PMTR | 500.00K | — | 신규 | $5.10M | 0.0% | |
| COPL | 500.00K | — | 신규 | $5.04M | 0.0% | |
| MFA MFA Financial, Inc. | 525.13K | — | 신규 | $4.97M | 0.0% | |
| XRT State Street SPDR S&P… | 64.00K | — | 신규 | $4.93M | 0.0% | |
| JENA-UN | 475.00K | — | 신규 | $4.88M | 0.0% | |
| PB Prosperity Bancshares… | 67.06K | — | 신규 | $4.71M | 0.0% | |
| EVLV Evolv Technologies… | 743.10K | — | 신규 | $4.64M | 0.0% | |
| SII Sprott Inc. | 66.37K | — | 신규 | $4.59M | 0.0% | |
| TVA | 450.00K | — | 신규 | $4.54M | 0.0% | |
| APLS Apellis… | 251.07K | — | 신규 | $4.35M | 0.0% | |
| VCYT Veracyte, Inc. | 156.40K | — | 신규 | $4.23M | 0.0% | |
| SMFG Sumitomo Mitsui… | 269.29K | — | 신규 | $4.07M | 0.0% | |
| IDMO Invesco S&P… | 78.31K | — | 신규 | $4.01M | 0.0% | |
| HLNE Hamilton Lane… | 27.48K | — | 신규 | $3.91M | 0.0% | |
| IMTM iShares MSCI Intl… | 84.09K | — | 신규 | $3.84M | 0.0% | |
| CHYM Chime Financial, Inc.… | 110.00K | — | 신규 | $3.80M | 0.0% | |
| RAL Ralliant Corp | 77.96K | — | 신규 | $3.78M | 0.0% | |
| PCAPU | 350.00K | — | 신규 | $3.75M | 0.0% | |
| KRUS | 43.11K | — | 신규 | $3.71M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 5.95M | 5.76M | +3.3% | $3.68B | 3.9% | |
| NVDA NVIDIA Corporation | 20.32M | 12.19M | +66.8% | $3.21B | 3.4% | ●●○○○○ |
| AAPL Apple Inc. | 11.62M | 5.69M | +104.3% | $2.38B | 2.5% | |
| NFLX Netflix, Inc. | 948.91K | 330.34K | +187.3% | $1.27B | 1.3% | |
| GE GE Aerospace | 3.74M | 1.05M | +255.4% | $962.62M | 1.0% | |
| TMUS T-Mobile US, Inc. | 4.01M | 279.29K | +1336.0% | $955.59M | 1.0% | ●●●○○○ |
| MU Micron Technology, Inc. | 7.36M | 162.50K | +4426.5% | $906.60M | 1.0% | |
| CVNA Carvana Co. | 2.56M | 1.10M | +132.6% | $862.12M | 0.9% | |
| MRK Merck & Co., Inc. | 10.37M | 9.31M | +11.3% | $820.71M | 0.9% | ●●○○○○ |
| XLF State Street Financial… | 15.62M | 12.35M | +26.4% | $817.90M | 0.9% | ●●○○○○ |
| BSX Boston Scientific… | 6.76M | 3.84M | +76.0% | $725.57M | 0.8% | ●●○○○○ |
| APP AppLovin Corporation | 1.87M | 235.39K | +692.6% | $653.16M | 0.7% | |
| MA Mastercard Incorporated | 1.07M | 672.42K | +58.5% | $598.81M | 0.6% | ●●●○○○ |
| ZS Zscaler, Inc. | 1.88M | 2.46K | +76546.9% | $590.98M | 0.6% | ●●○○○○ |
| TMO Thermo Fisher… | 1.33M | 235.37K | +463.4% | $537.63M | 0.6% | |
| RBLX Roblox Corporation | 4.94M | 2.44M | +102.4% | $519.70M | 0.5% | |
| AER AerCap Holdings N.V. | 4.32M | 3.94M | +9.8% | $505.86M | 0.5% | ●●○○○○ |
| BABA Alibaba Group Holding… | 4.45M | 668.57K | +565.0% | $504.23M | 0.5% | ●●○○○○ |
| TTWO Take-Two Interactive… | 2.06M | 695.24K | +196.1% | $499.86M | 0.5% | |
| WFC Wells Fargo & Company | 5.66M | 1.64M | +244.8% | $453.67M | 0.5% | |
| TEAM Atlassian Corporation | 2.23M | 529.85K | +320.5% | $452.50M | 0.5% | |
| APH Amphenol Corporation | 4.47M | 1.10M | +306.4% | $441.30M | 0.5% | ●●○○○○ |
| JNJ Johnson & Johnson | 2.85M | 1.17M | +142.4% | $434.70M | 0.5% | ●●●○○○ |
| TXN Texas Instruments… | 2.07M | 1.76M | +17.5% | $430.24M | 0.5% | ●●●○○○ |
| FI Fiserv, Inc. | 2.48M | 12.49K | +19786.6% | $428.27M | 0.5% | |
| DLTR Dollar Tree, Inc. | 4.23M | 2.29M | +85.1% | $419.30M | 0.4% | |
| REGN Regeneron… | 777.47K | 578.89K | +34.3% | $408.17M | 0.4% | ●●●●○○ |
| CPNG Coupang, Inc. | 13.45M | 5.64M | +138.4% | $402.94M | 0.4% | ●●●●○○ |
| RBRK Rubrik, Inc. | 4.32M | 2.31M | +87.3% | $387.29M | 0.4% | ●●●○○○ |
| FIVE Five Below, Inc. | 2.88M | 365.85K | +688.4% | $378.36M | 0.4% | |
| VCIT Vanguard… | 4.45M | 4.29M | +3.6% | $368.60M | 0.4% | |
| DD DuPont de Nemours, Inc. | 5.36M | 4.15M | +29.3% | $367.82M | 0.4% | ●●●○○○ |
| ICE Intercontinental… | 2.00M | 1.22M | +63.4% | $366.25M | 0.4% | ●●●○○○ |
| EQIX Equinix, Inc. | 450.68K | 434.09K | +3.8% | $358.50M | 0.4% | ●●○○○○ |
| ICLR ICON Public Limited… | 2.43M | 1.66M | +46.5% | $354.03M | 0.4% | ●●●●○○ |
| INSM Insmed Incorporated | 3.42M | 734.88K | +365.7% | $344.45M | 0.4% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 630.81K | 549.27K | +14.8% | $342.79M | 0.4% | ●●●●○○ |
| LIN Linde plc | 716.84K | 594.45K | +20.6% | $336.33M | 0.4% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 686.78K | 340.36K | +101.8% | $333.62M | 0.4% | ●●○○○○ |
| WSM Williams-Sonoma, Inc. | 1.99M | 1.94M | +2.6% | $324.70M | 0.3% | ●●●○○○ |
| V Visa Inc. | 909.76K | 847.07K | +7.4% | $323.01M | 0.3% | |
| VCSH Vanguard Short-Term… | 4.02M | 2.15M | +87.1% | $319.25M | 0.3% | |
| CI Cigna Corporation | 961.33K | 140.96K | +582.0% | $317.80M | 0.3% | ●●●○○○ |
| BAC Bank of America… | 6.68M | 3.40M | +96.5% | $315.95M | 0.3% | |
| GM General Motors Company | 6.25M | 6.13M | +1.9% | $307.60M | 0.3% | ●●●○○○ |
| ATI ATI Inc. | 3.51M | 1.64M | +114.4% | $303.39M | 0.3% | ●●●●○○ |
| AS Amer Sports, Inc. | 7.60M | 3.87M | +96.2% | $294.68M | 0.3% | ●●●○○○ |
| ROST Ross Stores, Inc. | 2.28M | 2.09M | +9.1% | $290.67M | 0.3% | ●●○○○○ |
| ABBV AbbVie Inc. | 1.54M | 622.24K | +147.6% | $286.01M | 0.3% | ●●○○○○ |
| ASTS AST SpaceMobile, Inc. | 5.89M | 5.00M | +17.9% | $275.17M | 0.3% | ●●○○○○ |
| MOS The Mosaic Company | 7.42M | 4.76M | +56.0% | $270.72M | 0.3% | |
| TJX The TJX Companies, Inc. | 2.14M | 2.10M | +2.1% | $264.71M | 0.3% | ●●○○○○ |
| MRSH Marsh & McLennan… | 1.20M | 806.91K | +49.3% | $263.36M | 0.3% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 4.52M | 3.20M | +41.2% | $262.11M | 0.3% | ●●●●○○ |
| PG The Procter & Gamble… | 1.63M | 124.06K | +1214.2% | $259.75M | 0.3% | |
| SFM Sprouts Farmers Market… | 1.57M | 1.30M | +20.8% | $258.82M | 0.3% | ●●○○○○ |
| TRGP Targa Resources Corp. | 1.48M | 4.79K | +30859.0% | $258.37M | 0.3% | ●●●○○○ |
| WMT Walmart Inc. | 2.60M | 1.45M | +79.3% | $254.12M | 0.3% | |
| ELV Elevance Health Inc. | 649.00K | 240.27K | +170.1% | $252.44M | 0.3% | |
| SMR NuScale Power… | 6.37M | 3.32M | +92.0% | $252.16M | 0.3% | ●●●●○○ |
| STX Seagate Technology… | 1.69M | 14.47K | +11566.8% | $243.69M | 0.3% | |
| GRAB Grab Holdings Limited | 46.15M | 30.58M | +50.9% | $232.13M | 0.2% | ●●●○○○ |
| CRM Salesforce, Inc. | 851.04K | 623.77K | +36.4% | $232.07M | 0.2% | |
| BA The Boeing Company | 1.81M | 1.76M | +3.0% | $231.77M | 0.2% | |
| FANG Diamondback Energy, Inc. | 1.67M | 607.60K | +175.3% | $229.84M | 0.2% | |
| NRG NRG Energy, Inc. | 1.37M | 145.85K | +838.8% | $219.87M | 0.2% | ●●●○○○ |
| BDX Becton, Dickinson and… | 1.25M | 203.16K | +514.4% | $215.00M | 0.2% | |
| KVUE Kenvue Inc. | 10.00M | 3.72M | +168.8% | $209.24M | 0.2% | ●●○○○○ |
| MDT Medtronic plc | 2.40M | 2.18M | +10.3% | $209.23M | 0.2% | ●●●●○○ |
| MRNA Moderna, Inc. | 7.46M | 5.64M | +32.4% | $205.92M | 0.2% | ●●●●○○ |
| AR Antero Resources… | 5.03M | 3.05M | +64.9% | $202.80M | 0.2% | ●●●●○○ |
| EIX Edison International | 3.50M | 3.43M | +2.0% | $180.85M | 0.2% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 648.34K | 639.02K | +1.5% | $201.96M | 0.2% | ●●●○○○ |
| PGR The Progressive… | 750.23K | 442.90K | +69.4% | $200.21M | 0.2% | ●●○○○○ |
| OTIS Otis Worldwide… | 2.02M | 80.50K | +2411.6% | $200.21M | 0.2% | ●●○○○○ |
| GPN Global Payments Inc. | 2.41M | 249.26K | +867.0% | $192.92M | 0.2% | ●●○○○○ |
| EA Electronic Arts Inc. | 1.19M | 869.79K | +37.4% | $190.78M | 0.2% | ●●○○○○ |
| GLW Corning Inc | 3.61M | 1.85M | +95.4% | $189.87M | 0.2% | ●●●●○○ |
| URBN Urban Outfitters, Inc. | 2.61M | 1.88M | +39.2% | $189.59M | 0.2% | |
| CHRW C.H. Robinson… | 1.96M | 1.75M | +12.0% | $188.52M | 0.2% | ●●●●○○ |
| ACHR Archer Aviation Inc. | 18.37M | 1.76M | +941.9% | $187.78M | 0.2% | ●●●●○○ |
| WDC Western Digital… | 2.91M | 29.30K | +9821.0% | $186.03M | 0.2% | |
| ORCL Oracle Corporation | 843.17K | 338.08K | +149.4% | $184.34M | 0.2% | |
| HD The Home Depot, Inc. | 502.24K | 247.89K | +102.6% | $184.14M | 0.2% | |
| CSX CSX Corporation | 5.62M | 3.61M | +55.9% | $183.41M | 0.2% | ●●○○○○ |
| MCD McDonald's Corporation | 621.55K | 1.30K | +47711.3% | $181.60M | 0.2% | |
| LBRDA Liberty Broadband… | 1.80M | 1.79M | +0.7% | $176.70M | 0.2% | ●●○○○○ |
| SHAK Shake Shack Inc. | 1.25M | 17.56K | +7042.3% | $176.38M | 0.2% | ●●○○○○ |
| MDB MongoDB, Inc. | 825.61K | 144.43K | +471.6% | $173.37M | 0.2% | ●●○○○○ |
| TDG TransDigm Group… | 111.85K | 63.59K | +75.9% | $170.08M | 0.2% | ●●●○○○ |
| TD The Toronto-Dominion… | 2.29M | 214.25K | +970.2% | $168.70M | 0.2% | |
| WELL Welltower Inc. | 1.07M | 872.45K | +22.5% | $164.27M | 0.2% | |
| HON Honeywell International… | 699.69K | 403.55K | +73.4% | $162.94M | 0.2% | ●●●○○○ |
| CNC Centene Corp. | 2.87M | 2.68M | +7.3% | $155.86M | 0.2% | ●●●○○○ |
| LYFT Lyft, Inc. | 10.15M | 3.63M | +180.0% | $160.00M | 0.2% | |
| ODD Oddity Tech Ltd. | 2.06M | 111.57K | +1747.1% | $155.52M | 0.2% | |
| BMO Bank of Montreal | 1.40M | 432.15K | +223.1% | $154.77M | 0.2% | |
| IWM iShares Russell 2000 ETF | 715.95K | 170.80K | +319.2% | $154.49M | 0.2% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 363.95K | 210.53K | +72.9% | $153.03M | 0.2% | ●●○○○○ |
| UNP Union Pacific… | 661.42K | 138.37K | +378.0% | $152.18M | 0.2% | |
| IGSB iShares 1-5 Year… | 2.78M | 984.70K | +182.5% | $146.77M | 0.2% | |
| RY Royal Bank of Canada | 1.11M | 74.02K | +1400.9% | $146.46M | 0.2% | ●●○○○○ |
| BE Bloom Energy Corporation | 5.98M | 3.60M | +66.0% | $142.96M | 0.2% | ●●●○○○ |
| THC Tenet Healthcare… | 808.25K | 728.26K | +11.0% | $142.25M | 0.1% | |
| PEP PepsiCo, Inc. | 1.07M | 617.10K | +73.5% | $141.41M | 0.1% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 3.52M | 153.74K | +2187.4% | $139.43M | 0.1% | |
| GEHC GE HealthCare… | 1.85M | 12.24K | +15025.6% | $137.15M | 0.1% | |
| DAVE Dave Inc. | 506.32K | 85.66K | +491.1% | $135.90M | 0.1% | |
| CNX CNX Resources… | 4.00M | 3.71M | +7.7% | $134.66M | 0.1% | |
| CRWD CrowdStrike Holdings… | 263.03K | 57.65K | +356.2% | $133.96M | 0.1% | ●●○○○○ |
| VRNA Verona Pharma plc | 1.42M | 614.00K | +130.5% | $133.85M | 0.1% | ●●○○○○ |
| AZN AstraZeneca PLC | 1.90M | 1.70M | +12.2% | $133.12M | 0.1% | |
| TOST Toast, Inc. | 2.89M | 1.09M | +164.6% | $128.13M | 0.1% | |
| NLY Annaly Capital… | 6.72M | 4.91M | +36.9% | $126.53M | 0.1% | |
| PCAR PACCAR Inc | 1.30M | 205.13K | +531.6% | $123.16M | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 216.67K | 181.26K | +19.5% | $122.82M | 0.1% | |
| ZTS Zoetis Inc. | 767.64K | 331.27K | +131.7% | $119.71M | 0.1% | ●●●○○○ |
| FTI TechnipFMC plc | 3.48M | 2.12M | +63.8% | $119.71M | 0.1% | ●●●●○○ |
| KMX CarMax, Inc. | 1.77M | 12.53K | +14045.0% | $119.08M | 0.1% | ●●○○○○ |
| PTCT PTC Therapeutics, Inc. | 2.44M | 1.45M | +68.7% | $119.06M | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 3.70M | 4.83M | -23.5% | $1.84B | 1.9% | ●●○○○○ |
| PLTR Palantir Technologies… | 7.82M | 7.96M | -1.8% | $1.07B | 1.1% | |
| INTU Intuit Inc. | 814.20K | 1.51M | -46.1% | $641.29M | 0.7% | |
| AMZN Amazon.com, Inc. | 3.89M | 4.19M | -7.2% | $853.93M | 0.9% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 138.18K | 171.67K | -19.5% | $799.97M | 0.8% | ●●○○○○ |
| DIS The Walt Disney Company | 6.22M | 6.66M | -6.7% | $770.76M | 0.8% | |
| META Meta Platforms, Inc. | 802.13K | 1.16M | -31.0% | $592.05M | 0.6% | ●●●○○○ |
| GEV GE Vernova Inc. | 281.86K | 2.13M | -86.7% | $149.15M | 0.2% | |
| SCHW The Charles Schwab… | 1.53M | 7.92M | -80.6% | $140.02M | 0.1% | |
| AVGO Broadcom Inc. | 2.22M | 3.65M | -39.2% | $611.27M | 0.6% | |
| HESAF Hermes International SCA | 3.81M | 3.81M | -0.2% | $527.29M | 0.6% | ●●●○○○ |
| GOOGL Alphabet Inc. | 2.52M | 3.77M | -33.1% | $444.11M | 0.5% | |
| SOFI SoFi Technologies, Inc. | 29.25M | 35.08M | -16.6% | $532.68M | 0.6% | |
| HOOD Robinhood Markets, Inc. | 1.80M | 12.66M | -85.8% | $168.45M | 0.2% | |
| DHR Danaher Corporation | 1.30M | 2.55M | -49.1% | $256.60M | 0.3% | |
| ADBE Adobe Inc. | 485.40K | 1.33M | -63.5% | $187.79M | 0.2% | |
| TSM Taiwan Semiconductor… | 501.76K | 3.03M | -83.4% | $113.64M | 0.1% | |
| LLY Eli Lilly and Company | 528.13K | 573.33K | -7.9% | $411.69M | 0.4% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 707.09K | 3.24M | -78.2% | $129.45M | 0.1% | |
| TSLA Tesla, Inc. | 1.05M | 1.81M | -42.2% | $332.11M | 0.4% | ●●○○○○ |
| COST Costco Wholesale… | 126.78K | 487.10K | -74.0% | $125.50M | 0.1% | |
| IBIT iShares Bitcoin Trust… | 7.36M | 8.12M | -9.3% | $450.72M | 0.5% | ●●○○○○ |
| SHEL Shell plc | 4.94M | 6.10M | -19.0% | $347.61M | 0.4% | ●●○○○○ |
| UNH UnitedHealth Group… | 614.46K | 840.77K | -26.9% | $191.69M | 0.2% | |
| AMGN Amgen Inc. | 625.08K | 1.26M | -50.4% | $174.53M | 0.2% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 1.27M | 6.13M | -79.3% | $88.03M | 0.1% | |
| RCL Royal Caribbean Cruises… | 707.01K | 1.71M | -58.6% | $221.39M | 0.2% | |
| MUB iShares National Muni… | 195.10K | 3.20M | -93.9% | $20.38M | 0.0% | |
| FWONA Formula One Group | 3.65M | 3.73M | -2.0% | $327.97M | 0.3% | ●●●●○○ |
| BROS Dutch Bros Inc. | 4.23M | 5.30M | -20.2% | $289.11M | 0.3% | |
| KO The Coca-Cola Company | 2.08M | 4.49M | -53.5% | $147.51M | 0.2% | |
| GOOG Alphabet Inc. | 1.80M | 1.93M | -6.3% | $320.05M | 0.3% | |
| CRDO Credo Technology Group… | 3.37M | 3.61M | -6.7% | $312.25M | 0.3% | ●●○○○○ |
| RDDT Reddit, Inc. | 1.27M | 2.97M | -57.3% | $190.62M | 0.2% | ●●○○○○ |
| FICO Fair Isaac Corporation | 111.53K | 156.71K | -28.8% | $203.87M | 0.2% | |
| ADSK Autodesk, Inc. | 404.95K | 1.10M | -63.0% | $125.36M | 0.1% | |
| EQT EQT Corporation | 4.72M | 5.35M | -11.8% | $275.10M | 0.3% | |
| HLT Hilton Worldwide… | 495.15K | 1.21M | -59.1% | $131.88M | 0.1% | |
| DASH DoorDash, Inc. | 687.03K | 1.48M | -53.7% | $169.36M | 0.2% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 2.00M | 6.89M | -71.0% | $86.74M | 0.1% | |
| EMB iShares J.P. Morgan USD… | 1.69M | 2.83M | -40.1% | $156.94M | 0.2% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 48.25K | 131.31K | -63.3% | $126.10M | 0.1% | |
| LNG Cheniere Energy, Inc. | 665.50K | 1.10M | -39.8% | $162.06M | 0.2% | ●●●●○○ |
| TECK Teck Resources Limited | 596.58K | 6.91M | -91.4% | $24.11M | 0.0% | |
| KLAC KLA Corporation | 10.00K | 368.10K | -97.3% | $8.96M | 0.0% | ●●○○○○ |
| FTNT Fortinet, Inc. | 968.16K | 2.58M | -62.5% | $102.35M | 0.1% | ●●●○○○ |
| SYK Stryker Corporation | 414.91K | 665.30K | -37.6% | $164.15M | 0.2% | |
| CDW CDW Corporation | 1.01M | 1.51M | -32.8% | $181.19M | 0.2% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 700.78K | 4.36M | -83.9% | $50.45M | 0.1% | |
| FSLR First Solar, Inc. | 184.05K | 1.87M | -90.2% | $30.47M | 0.0% | |
| APO Apollo Global… | 92.39K | 1.66M | -94.4% | $13.11M | 0.0% | ●●●○○○ |
| HUM Humana Inc. | 845.45K | 850.90K | -0.6% | $206.69M | 0.2% | |
| CAT Caterpillar Inc. | 246.61K | 663.06K | -62.8% | $95.74M | 0.1% | |
| BIIB Biogen Inc. | 1.37M | 1.59M | -13.8% | $171.58M | 0.2% | ●●○○○○ |
| BBY Best Buy Co., Inc. | 2.76M | 2.93M | -6.0% | $185.24M | 0.2% | |
| CNQ Canadian Natural… | 1.05M | 6.99M | -85.0% | $33.04M | 0.0% | |
| SHW The Sherwin-Williams… | 174.20K | 613.87K | -71.6% | $59.81M | 0.1% | ●●○○○○ |
| PM Philip Morris… | 590.68K | 1.34M | -55.9% | $107.58M | 0.1% | ●●○○○○ |
| VTEB Vanguard Tax-Exempt… | 272.20K | 4.27M | -93.6% | $13.35M | 0.0% | |
| CL Colgate-Palmolive… | 1.79M | 2.25M | -20.4% | $163.07M | 0.2% | |
| CEG Constellation Energy… | 141.56K | 1.05M | -86.5% | $45.69M | 0.0% | ●●○○○○ |
| DXCM DexCom, Inc. | 1.96M | 3.08M | -36.4% | $171.23M | 0.2% | ●●○○○○ |
| EAT Brinker International… | 934.03K | 1.40M | -33.1% | $168.43M | 0.2% | ●●●○○○ |
| NOC Northrop Grumman… | 161.38K | 405.94K | -60.2% | $80.69M | 0.1% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 2.03M | 3.38M | -39.9% | $183.59M | 0.2% | |
| JPM JPMorgan Chase & Co. | 636.98K | 810.12K | -21.4% | $184.67M | 0.2% | |
| CMG Chipotle Mexican Grill… | 691.20K | 3.88M | -82.2% | $38.81M | 0.0% | |
| DHI D.R. Horton, Inc. | 602.86K | 1.50M | -59.8% | $77.72M | 0.1% | |
| MRVL Marvell Technology, Inc. | 1.69M | 3.07M | -44.9% | $131.18M | 0.1% | |
| KR The Kroger Co. | 2.60M | 2.65M | -1.8% | $186.42M | 0.2% | |
| QBTS D-Wave Quantum Inc. | 12.70M | 12.71M | -0.1% | $185.95M | 0.2% | |
| DLR Digital Realty Trust… | 515.23K | 1.25M | -58.7% | $89.82M | 0.1% | |
| RH Rh | 1.71M | 2.03M | -15.9% | $158.83M | 0.2% | ●●○○○○ |
| HIMS Hims & Hers Health, Inc. | 1.89M | 6.03M | -68.7% | $94.07M | 0.1% | |
| IONQ IonQ, Inc. | 4.04M | 7.94M | -49.1% | $173.58M | 0.2% | |
| CAH Cardinal Health, Inc. | 856.28K | 1.27M | -32.6% | $143.85M | 0.2% | |
| IQV IQVIA Holdings Inc. | 436.68K | 977.78K | -55.3% | $68.82M | 0.1% | |
| CVE Cenovus Energy Inc. | 10.16M | 12.34M | -17.6% | $138.34M | 0.1% | ●●○○○○ |
| T AT&T Inc. | 5.44M | 6.03M | -9.9% | $157.34M | 0.2% | ●●●○○○ |
| F Ford Motor Company | 3.17M | 17.00M | -81.4% | $34.38M | 0.0% | |
| ADI Analog Devices, Inc. | 110.72K | 822.35K | -86.5% | $26.35M | 0.0% | |
| GD General Dynamics… | 178.49K | 601.81K | -70.3% | $52.06M | 0.1% | |
| TPR Tapestry, Inc. | 1.04M | 2.24M | -53.5% | $91.44M | 0.1% | |
| JD JD.com, Inc. | 1.42M | 3.80M | -62.5% | $46.42M | 0.0% | ●●●○○○ |
| ARGX argenx SE | 137.96K | 260.32K | -47.0% | $76.05M | 0.1% | ●●○○○○ |
| PFE Pfizer Inc. | 3.75M | 5.99M | -37.5% | $90.87M | 0.1% | ●●○○○○ |
| INFY Infosys Limited | 280.86K | 8.26M | -96.6% | $5.20M | 0.0% | |
| SKX Skechers U.S.A., Inc. | 17.22K | 2.63M | -99.3% | $1.09M | 0.0% | |
| OKTA Okta, Inc. | 256.76K | 1.39M | -81.5% | $25.67M | 0.0% | ●●○○○○ |
| TXT Textron Inc. | 1.80M | 1.93M | -6.7% | $144.68M | 0.2% | |
| FBTC Fidelity Wise Origin… | 52.00K | 1.95M | -97.3% | $4.89M | 0.0% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 65.18K | 1.61M | -95.9% | $5.49M | 0.0% | ●●●○○○ |
| XPEV XPeng Inc. | 4.85M | 6.63M | -26.9% | $86.68M | 0.1% | ●●○○○○ |
| HAL Halliburton Company | 4.24M | 5.40M | -21.4% | $86.39M | 0.1% | |
| VNQ Vanguard Real Estate ETF | 583.84K | 1.47M | -60.2% | $52.00M | 0.1% | |
| CHTR Charter Communications… | 135.27K | 357.54K | -62.2% | $55.30M | 0.1% | ●●○○○○ |
| CHWY Chewy, Inc. | 2.89M | 4.02M | -28.1% | $123.33M | 0.1% | ●●○○○○ |
| KMB Kimberly-Clark… | 516.24K | 906.01K | -43.0% | $66.55M | 0.1% | |
| CARR Carrier Global… | 510.40K | 2.01M | -74.6% | $37.36M | 0.0% | |
| JBL Jabil Inc. | 174.52K | 926.37K | -81.2% | $38.06M | 0.0% | |
| AMD Advanced Micro Devices… | 328.02K | 1.17M | -72.0% | $46.55M | 0.0% | ●●○○○○ |
| ECL Ecolab Inc. | 391.29K | 468.09K | -16.4% | $105.43M | 0.1% | |
| PNC The PNC Financial… | 508.72K | 668.35K | -23.9% | $94.84M | 0.1% | |
| VRSN VeriSign, Inc. | 163.15K | 442.29K | -63.1% | $47.12M | 0.1% | ●●●●○○ |
| FLTR.L Flutter Entertainment… | 52.59K | 505.90K | -89.6% | $15.03M | 0.0% | |
| NOW ServiceNow, Inc. | 37.95K | 140.39K | -73.0% | $39.02M | 0.0% | ●●●○○○ |
| IBTA Ibotta, Inc. | 1.45M | 2.60M | -44.2% | $53.05M | 0.1% | ●●○○○○ |
| SYY Sysco Corporation | 421.66K | 1.46M | -71.1% | $31.94M | 0.0% | |
| MAR Marriott International… | 134.45K | 454.64K | -70.4% | $36.73M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 22.66K | 238.23K | -90.5% | $12.15M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | 4.17M | 4.40M | -5.1% | $95.89M | 0.1% | |
| APO-PA Apollo Global… | 520.00K | 1.34M | -61.3% | $39.14M | 0.0% | |
| MKC McCormick & Company… | 754.13K | 1.18M | -36.1% | $57.18M | 0.1% | |
| PTON Peloton Interactive… | 10.37M | 15.36M | -32.5% | $71.96M | 0.1% | ●●○○○○ |
| LCID Lucid Group, Inc. | 26.99M | 39.67M | -32.0% | $56.94M | 0.1% | |
| AXP American Express Company | 216.14K | 355.83K | -39.3% | $68.94M | 0.1% | ●●●●○○ |
| TEL TE Connectivity plc | 288.94K | 672.11K | -57.0% | $48.74M | 0.1% | ●●○○○○ |
| TWLO Twilio Inc. | 5.07K | 955.14K | -99.5% | $630,630 | 0.0% | ●●●●○○ |
| MMM 3M Company | 385.54K | 628.13K | -38.6% | $58.70M | 0.1% | |
| COP ConocoPhillips | 398.90K | 875.87K | -54.5% | $35.80M | 0.0% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| NVO Novo Nordisk A/S | — | 2.58M | 퇴출 | $179.33M | 0.2% | |
| HYG iShares iBoxx $ High… | — | 1.92M | 퇴출 | $151.47M | 0.2% | |
| LQD iShares iBoxx $… | — | 1.38M | 퇴출 | $150.11M | 0.2% | |
| ITCI Intra-Cellular… | — | 923.81K | 퇴출 | $121.87M | 0.2% | |
| 0K58.L NOV Inc. | — | 4.86M | 퇴출 | $94.47M | 0.1% | |
| XLI State Street Industrial… | — | 500.50K | 퇴출 | $65.60M | 0.1% | |
| DG Dollar General… | — | 740.54K | 퇴출 | $65.12M | 0.1% | |
| VST Vistra Corp. | — | 507.10K | 퇴출 | $59.55M | 0.1% | |
| MTB M&T Bank Corporation | — | 265.34K | 퇴출 | $47.43M | 0.1% | |
| CP Canadian Pacific Kansas… | — | 669.55K | 퇴출 | $47.00M | 0.1% | |
| DFS Discover Financial… | — | 269.18K | 퇴출 | $45.95M | 0.1% | |
| IFF International Flavors &… | — | 526.46K | 퇴출 | $40.86M | 0.1% | |
| ASML ASML Holding N.V. | — | 58.95K | 퇴출 | $39.07M | 0.0% | |
| BPMC Blueprint Medicines… | — | 388.99K | 퇴출 | $34.43M | 0.0% | |
| NIO NIO Inc. | — | 8.61M | 퇴출 | $32.79M | 0.0% | |
| QQQ Invesco QQQ Trust… | — | 69.30K | 퇴출 | $32.50M | 0.0% | |
| LYB LyondellBasell… | — | 390.49K | 퇴출 | $27.49M | 0.0% | |
| STZ Constellation Brands… | — | 139.05K | 퇴출 | $25.52M | 0.0% | |
| NGG National Grid plc | — | 383.78K | 퇴출 | $25.18M | 0.0% | |
| PSA Public Storage | — | 76.38K | 퇴출 | $22.86M | 0.0% | |
| IYR iShares U.S. Real… | — | 232.20K | 퇴출 | $22.23M | 0.0% | |
| IREN IREN Limited | — | 3.51M | 퇴출 | $21.38M | 0.0% | |
| ODFL Old Dominion Freight… | — | 120.02K | 퇴출 | $19.86M | 0.0% | |
| APLD Applied Digital Corp. | — | 3.38M | 퇴출 | $19.01M | 0.0% | |
| LEN Lennar Corporation | — | 163.41K | 퇴출 | $18.76M | 0.0% | |
| UL Unilever PLC | — | 308.39K | 퇴출 | $18.36M | 0.0% | |
| JWN | — | 749.32K | 퇴출 | $18.32M | 0.0% | |
| NCLH Norwegian Cruise Line… | — | 928.33K | 퇴출 | $17.60M | 0.0% | |
| OTEX Open Text Corporation | — | 647.12K | 퇴출 | $16.34M | 0.0% | |
| XLE State Street Energy… | — | 170.95K | 퇴출 | $15.97M | 0.0% | |
| DELL Dell Technologies Inc. | — | 175.06K | 퇴출 | $15.96M | 0.0% | |
| LNT Alliant Energy… | — | 241.72K | 퇴출 | $15.55M | 0.0% | |
| HUBB Hubbell Incorporated | — | 44.39K | 퇴출 | $14.69M | 0.0% | |
| DIA State Street SPDR Dow… | — | 34.97K | 퇴출 | $14.68M | 0.0% | |
| WULF TeraWulf Inc. | — | 5.12M | 퇴출 | $13.97M | 0.0% | |
| WMG Warner Music Group Corp. | — | 433.89K | 퇴출 | $13.60M | 0.0% | |
| LGF-B | — | 1.63M | 퇴출 | $12.88M | 0.0% | |
| CVX Chevron Corporation | — | 74.28K | 퇴출 | $12.43M | 0.0% | |
| BTDR Bitdeer Technologies… | — | 1.38M | 퇴출 | $12.23M | 0.0% | |
| STNE StoneCo Ltd. | — | 1.12M | 퇴출 | $11.69M | 0.0% | |
| IRON Disc Medicine, Inc. | — | 219.60K | 퇴출 | $10.90M | 0.0% | |
| RSP Invesco S&P 500 Equal… | — | 62.75K | 퇴출 | $10.87M | 0.0% | |
| AKR Acadia Realty Trust | — | 498.71K | 퇴출 | $10.45M | 0.0% | |
| JETS U.S. Global Jets ETF | — | 483.28K | 퇴출 | $10.04M | 0.0% | |
| RAC-UN | — | 990.00K | 퇴출 | $10.00M | 0.0% | |
| HLN Haleon plc | — | 913.21K | 퇴출 | $9.40M | 0.0% | |
| EOG EOG Resources, Inc. | — | 72.72K | 퇴출 | $9.33M | 0.0% | |
| SCHN | — | 313.92K | 퇴출 | $9.07M | 0.0% | |
| ALV Autoliv, Inc. | — | 98.77K | 퇴출 | $8.74M | 0.0% | |
| ARM Arm Holdings plc… | — | 80.09K | 퇴출 | $8.55M | 0.0% | |
| ACCD | — | 1.18M | 퇴출 | $8.20M | 0.0% | |
| OPK OPKO Health, Inc. | — | 4.73M | 퇴출 | $7.85M | 0.0% | |
| FERG Ferguson plc | — | 46.71K | 퇴출 | $7.48M | 0.0% | |
| KB KB Financial Group Inc. | — | 136.47K | 퇴출 | $7.38M | 0.0% | |
| ALKT Alkami Technology, Inc. | — | 279.54K | 퇴출 | $7.34M | 0.0% | |
| NVRO | — | 1.25M | 퇴출 | $7.31M | 0.0% | |
| LH Labcorp Holdings Inc. | — | 31.38K | 퇴출 | $7.30M | 0.0% | |
| ORI Old Republic… | — | 182.32K | 퇴출 | $7.15M | 0.0% | |
| IBB iShares Biotechnology… | — | 54.80K | 퇴출 | $7.01M | 0.0% | |
| MC Moelis & Company | — | 116.34K | 퇴출 | $6.79M | 0.0% | |
| DLB Dolby Laboratories, Inc. | — | 83.98K | 퇴출 | $6.74M | 0.0% | |
| GNTX Gentex Corporation | — | 286.76K | 퇴출 | $6.68M | 0.0% | |
| TLK Telkom Indonesia… | — | 449.94K | 퇴출 | $6.65M | 0.0% | |
| XLRE State Street Real… | — | 157.53K | 퇴출 | $6.59M | 0.0% | |
| ATSG | — | 292.64K | 퇴출 | $6.57M | 0.0% | |
| SOXX iShares Semiconductor… | — | 34.81K | 퇴출 | $6.55M | 0.0% | |
| CLSK CleanSpark, Inc. | — | 952.25K | 퇴출 | $6.40M | 0.0% | |
| ATIIU | — | 575.00K | 퇴출 | $5.81M | 0.0% | |
| ZTO ZTO Express (Cayman)… | — | 289.61K | 퇴출 | $5.75M | 0.0% | |
| APLE Apple Hospitality REIT… | — | 437.29K | 퇴출 | $5.65M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | — | 46.23K | 퇴출 | $5.23M | 0.0% | |
| MSM MSC Industrial Direct… | — | 65.33K | 퇴출 | $5.07M | 0.0% | |
| LGF-A | — | 549.80K | 퇴출 | $4.87M | 0.0% | |
| RGLD Royal Gold, Inc. | — | 29.76K | 퇴출 | $4.87M | 0.0% | |
| STM STMicroelectronics N.V. | — | 220.30K | 퇴출 | $4.84M | 0.0% | |
| CASY Casey's General Stores… | — | 10.80K | 퇴출 | $4.69M | 0.0% | |
| KRMN Karman Holdings Inc. | — | 139.03K | 퇴출 | $4.65M | 0.0% | |
| WDS Woodside Energy Group… | — | 311.63K | 퇴출 | $4.52M | 0.0% | |
| CNXC Concentrix Corporation | — | 74.71K | 퇴출 | $4.16M | 0.0% | |
| GDDY GoDaddy Inc. | — | 22.85K | 퇴출 | $4.12M | 0.0% | |
| ENR Energizer Holdings, Inc. | — | 133.01K | 퇴출 | $3.98M | 0.0% | |
| ALGN Align Technology, Inc. | — | 24.43K | 퇴출 | $3.88M | 0.0% | |
| WERN Werner Enterprises, Inc. | — | 126.89K | 퇴출 | $3.72M | 0.0% | |
| CXW CoreCivic, Inc. | — | 179.14K | 퇴출 | $3.63M | 0.0% | |
| NOK Nokia Oyj | — | 678.75K | 퇴출 | $3.58M | 0.0% | |
| FLG Flagstar Financial, Inc. | — | 306.15K | 퇴출 | $3.56M | 0.0% | |
| SWX Southwest Gas Holdings… | — | 49.46K | 퇴출 | $3.55M | 0.0% | |
| MOAT VanEck Morningstar Wide… | — | 39.72K | 퇴출 | $3.49M | 0.0% | |
| EVR Evercore Inc. | — | 17.07K | 퇴출 | $3.41M | 0.0% | |
| DRVN Driven Brands Holdings… | — | 198.68K | 퇴출 | $3.41M | 0.0% | |
| STR Sitio Royalties Corp. | — | 169.59K | 퇴출 | $3.37M | 0.0% | |
| DX Dynex Capital, Inc. | — | 246.55K | 퇴출 | $3.21M | 0.0% | |
| EMN Eastman Chemical Company | — | 36.28K | 퇴출 | $3.20M | 0.0% | |
| ARCB ArcBest Corp | — | 45.30K | 퇴출 | $3.20M | 0.0% | |
| CWEN Clearway Energy, Inc. | — | 102.65K | 퇴출 | $3.11M | 0.0% | |
| UGI UGI Corporation | — | 93.48K | 퇴출 | $3.09M | 0.0% | |
| VRNS Varonis Systems, Inc. | — | 76.40K | 퇴출 | $3.09M | 0.0% | |
| ATEC Alphatec Holdings, Inc. | — | 303.40K | 퇴출 | $3.08M | 0.0% | |
| OPTN | — | 333.33K | 퇴출 | $3.06M | 0.0% | |
| APA APA Corporation | — | 145.11K | 퇴출 | $3.05M | 0.0% | |
| LU Lufax Holding Ltd | — | 1.02M | 퇴출 | $3.02M | 0.0% | |
| X United States Steel… | — | 69.81K | 퇴출 | $2.95M | 0.0% | |
| JBTM JBT Marel Corporation | — | 23.05K | 퇴출 | $2.82M | 0.0% | |
| HSIC Henry Schein, Inc. | — | 41.08K | 퇴출 | $2.81M | 0.0% | |
| DRH DiamondRock Hospitality… | — | 347.22K | 퇴출 | $2.68M | 0.0% | |
| STAG STAG Industrial, Inc. | — | 72.45K | 퇴출 | $2.62M | 0.0% | |
| PAYX Paychex, Inc. | — | 16.93K | 퇴출 | $2.61M | 0.0% | |
| ENFN | — | 233.60K | 퇴출 | $2.60M | 0.0% | |
| QRTEA | — | 12.62M | 퇴출 | $2.54M | 0.0% | |
| ACMR ACM Research, Inc. | — | 108.55K | 퇴출 | $2.53M | 0.0% | |
| ITT ITT Inc. | — | 19.33K | 퇴출 | $2.50M | 0.0% | |
| KNTK Kinetik Holdings Inc. | — | 48.06K | 퇴출 | $2.50M | 0.0% | |
| PRMB Primo Brands Corporation | — | 70.25K | 퇴출 | $2.49M | 0.0% | |
| DADA | — | 1.32M | 퇴출 | $2.44M | 0.0% | |
| TEX Terex Corporation | — | 63.01K | 퇴출 | $2.38M | 0.0% | |
| BRKR Bruker Corporation | — | 56.39K | 퇴출 | $2.35M | 0.0% | |
| NDSN Nordson Corporation | — | 11.36K | 퇴출 | $2.29M | 0.0% | |
| PTGX Protagonist… | — | 47.36K | 퇴출 | $2.29M | 0.0% | |
| PAVE Global X - U.S.… | — | 59.06K | 퇴출 | $2.23M | 0.0% | |
| SAP SAP SE | — | 8.07K | 퇴출 | $2.17M | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| NVDA | Call | 5.75M | $907.67M |
| NVDA | Put | 5.57M | $879.85M |
| TSLA | Put | 2.55M | $809.11M |
| AMD | Put | 4.23M | $600.63M |
| AAPL | Put | 2.88M | $591.38M |
| MU | Put | 4.72M | $581.16M |
| IWM | Put | 2.67M | $577.24M |
| BKNG | Call | 92.00K | $532.61M |
| NFLX | Call | 363.90K | $487.31M |
| PLTR | Call | 3.52M | $479.70M |
| BABA | Call | 4.17M | $472.87M |
| PLTR | Put | 3.37M | $460.05M |
| AAPL | Call | 2.23M | $457.73M |
| CRWD | Put | 888.10K | $452.32M |
| META | Put | 606.20K | $447.43M |
| AVGO | Put | 1.52M | $417.78M |
| JPM | Call | 1.38M | $400.54M |
| AMZN | Put | 1.67M | $367.02M |
| GOOGL | Put | 1.87M | $329.16M |
| TSM | Put | 1.43M | $324.81M |
| BA | Call | 1.51M | $315.59M |
| NET | Call | 1.59M | $310.53M |
| SMCI | Call | 6.34M | $310.49M |
| TSLA | Call | 977.20K | $310.42M |
| LLY | Put | 392.60K | $306.04M |
| BA | Put | 1.46M | $305.66M |
| PDD | Call | 2.89M | $302.75M |
| MU | Call | 2.42M | $298.44M |
| META | Call | 403.30K | $297.67M |
| SMCI | Put | 5.78M | $283.32M |
| AMD | Call | 1.79M | $254.60M |
| AMZN | Call | 1.14M | $250.19M |
| GS | Call | 351.20K | $248.56M |
| MSFT | Call | 494.60K | $246.02M |
| CRWD | Call | 479.60K | $244.27M |
| RDDT | Put | 1.60M | $240.43M |
| TD | Put | 3.25M | $239.10M |
| NET | Put | 1.21M | $237.56M |
| BRK-B | Call | 483.50K | $234.87M |
| BABA | Put | 2.01M | $228.50M |
| HOOD | Call | 2.44M | $228.34M |
| PDD | Put | 2.13M | $222.59M |
| SPOT | Call | 282.10K | $216.47M |
| APP | Put | 593.80K | $207.88M |
| COST | Call | 209.70K | $207.59M |
| WMT | Call | 2.11M | $206.73M |
| SNOW | Put | 918.00K | $205.42M |
| VRT | Put | 1.57M | $201.31M |
| NKE | Put | 2.82M | $200.65M |
| MRVL | Put | 2.59M | $200.30M |
| RDDT | Call | 1.31M | $197.55M |
| GOOG | Put | 1.07M | $190.25M |
| MSFT | Put | 372.60K | $185.33M |
| CVNA | Call | 543.00K | $182.97M |
| TD | Call | 2.48M | $182.35M |
| HOOD | Put | 1.89M | $177.04M |
| PANW | Put | 852.70K | $174.50M |
| ASML | Put | 210.10K | $168.37M |
| LLY | Call | 215.50K | $167.99M |
| BKNG | Put | 28.00K | $162.10M |
| BMO | Put | 1.45M | $160.62M |
| GOOGL | Call | 907.00K | $159.84M |
| UBER | Call | 1.71M | $159.25M |
| ADBE | Put | 411.20K | $159.09M |
| WFC | Call | 1.97M | $157.81M |
| NFLX | Put | 117.40K | $157.21M |
| DELL | Call | 1.26M | $154.64M |
| CVNA | Put | 452.90K | $152.61M |
| UBER | Put | 1.61M | $150.60M |
| TTD | Put | 2.07M | $149.31M |
| QCOM | Put | 935.40K | $148.97M |
| SOFI | Call | 8.11M | $147.64M |
| V | Call | 414.60K | $147.20M |
| APP | Call | 407.90K | $142.80M |
| JNJ | Call | 933.20K | $142.55M |
| CMG | Put | 2.49M | $139.64M |
| DELL | Put | 1.13M | $138.02M |
| C | Put | 1.62M | $137.85M |
| SPOT | Put | 179.00K | $137.35M |
| MELI | Call | 51.70K | $135.12M |
| INTC | Call | 5.97M | $133.68M |
| DASH | Call | 540.50K | $133.24M |
| CM | Put | 1.87M | $133.18M |
| ARM | Put | 821.60K | $132.89M |
| GS | Put | 187.60K | $132.77M |
| VST | Put | 685.00K | $132.76M |
| IBM | Call | 446.60K | $131.65M |
| FSLR | Put | 790.00K | $130.78M |
| INTC | Put | 5.83M | $130.70M |
| DIS | Put | 1.03M | $127.87M |
| CVX | Call | 874.40K | $125.21M |
| C | Call | 1.47M | $124.77M |
| CVS | Put | 1.80M | $124.19M |
| GOOG | Call | 695.00K | $123.29M |
| HD | Call | 329.70K | $120.88M |
| CRM | Put | 437.20K | $119.22M |
| RY | Put | 892.10K | $117.66M |
| CRM | Call | 424.50K | $115.76M |
| PFE | Put | 4.72M | $114.53M |
| ORCL | Call | 522.90K | $114.32M |
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
4030–1 분기
6932–4 분기
17275–8 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2615 | 37.7% | 0.8197 | 비교 ⇄ |
| Jane Street Group, Llc | 1943 | 29.3% | 0.8126 | 비교 ⇄ |
| Gotham Asset Management | 1352 | 36.9% | 0.7796 | 비교 ⇄ |
| Hrt Financial Lp | 1604 | 32.8% | 0.7571 | 비교 ⇄ |
| Goldman Sachs Group | 2886 | 50.0% | 0.6807 | 비교 ⇄ |
| Rockefeller Capital Management L.P. | 2513 | 46.6% | 0.6681 | 비교 ⇄ |
| Northern Trust Corp | 2633 | 52.8% | 0.5721 | 비교 ⇄ |
| Bnp Paribas Financial Markets | 2921 | 57.6% | 0.5613 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$210.20B · 6,298 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$166.31B · 5,804 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$182.42B · 5,839 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$177.16B · 5,726 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$141.06B · 5,528 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$112.35B · 5,466 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$136.27B · 5,526 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$116.49B · 5,681 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$106.92B · 5,631 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 2025 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론