운용사 기록

Daiwa Securities Group Inc.

Chiyoda-Ku,Tokyo, M0 · CIK 1481045 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$51.14B보고된 13F 가치

1,672포지션

42.9%상위 10개 비중

38.20유효 보유 종목

4.2%추정 회전율

+80신규

−61청산

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 42.8% (+8.0pp)

부동산 19.6% (-4.1pp)

커뮤니케이션 서비스 11.7% (-1.3pp)

경기소비재 6.3% (-0.2pp)

금융 서비스 5.9% (-0.4pp)

산업재 5.2% (+0.6pp)

헬스케어 3.7% (-1.0pp)

필수소비재 1.9% (-0.8pp)

에너지 1.1% (-0.4pp)

기초소재 1.0% (-0.2pp)

유틸리티 0.8% (-0.2pp)

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	8.8%	$2.02B	10.07M	+45.1%	▲ Add	3+
2	AAPL Apple Inc.	5.3%	$1.85B	6.39M	+12.6%	▲ Add	3+
3	MSFT Microsoft Corporation	7.6%	$1.81B	4.86M	+49.9%	▲ Add	3+
4	NVDA NVIDIA Corporation	8.8%	$1.75B	8.75M	+45.1%	▲ Add	3+
5	MSFT Microsoft Corporation	7.6%	$1.52B	4.07M	+49.9%	▲ Add	3+
6	AMZN Amazon.com, Inc.	3.4%	$1.44B	6.04M	-3.3%	▼ Trim	3+
7	MU Micron Technology, Inc.	3.2%	$1.35B	1.17M	-35.1%	▼ Trim	3+
8	GOOGL Alphabet Inc.	4.1%	$1.33B	3.72M	-6.0%	▼ Trim	3+
9	AVGO Broadcom Inc.	3.7%	$1.26B	3.33M	-6.5%	▼ Trim	3+
10	META Meta Platforms, Inc.	2.7%	$1.16B	2.05M	+25.4%	▲ Add	3+
11	NFLX Netflix, Inc.	2.0%	$886.74M	12.42M	+45.6%	▲ Add	3+
12	PLTR Palantir Technologies Inc.	1.9%	$846.15M	7.25M	+18.1%	▲ Add	3+
13	WELL Welltower Inc.	2.1%	$796.98M	3.51M	-4.8%	▼ Trim	3+
14	DLR Digital Realty Trust, Inc.	1.7%	$706.04M	3.93M	+1.8%	▲ Add	3+
15	PLD Prologis, Inc.	1.4%	$517.42M	3.82M	-6.1%	▼ Trim	3+
16	GOOG Alphabet Inc.	2.1%	$494.66M	1.40M	+12.5%	▲ Add	3+
17	GOOGL Alphabet Inc.	4.1%	$443.14M	1.24M	-6.0%	▼ Trim	3+
18	GOOG Alphabet Inc.	2.1%	$424.49M	1.20M	+12.5%	▲ Add	3+
19	AAPL Apple Inc.	5.3%	$423.91M	1.47M	+12.6%	▲ Add	3+
20	TSLA Tesla, Inc.	1.2%	$404.85M	962.56K	+74.0%	▲ Add	3+
21	CCI Crown Castle Inc.	0.8%	$350.09M	4.62M	+7.3%	▲ Add	3+
22	EQIX Equinix, Inc.	1.0%	$344.32M	330.31K	-6.5%	▼ Trim	3+
23	KIM Kimco Realty Corporation	0.8%	$337.74M	13.32M	+2.6%	▲ Add	3+
24	LRCX Lam Research Corporation	1.2%	$325.08M	750.20K	+3.1%	▲ Add	3+
25	AVGO Broadcom Inc.	3.7%	$321.09M	850.00K	-6.5%	▼ Trim	3+
26	AMD Advanced Micro Devices, Inc.	0.7%	$292.85M	504.12K	+6.0%	▲ Add	3+
27	INTC Intel Corp.	1.2%	$279.26M	2.00M	+98.8%	▲ Add	3+
28	SPG Simon Property Group, Inc.	0.8%	$275.02M	1.23M	-4.4%	▼ Trim	3+
29	VTR Ventas, Inc.	0.7%	$266.57M	3.00M	-37.9%	▼ Trim	3+
30	EXR Extra Space Storage Inc.	0.7%	$265.81M	1.83M	-29.3%	▼ Trim	3+
31	PSA Public Storage	0.7%	$264.25M	830.16K	+3.4%	▲ Add	3+
32	SNDK Sandisk Corporation	0.8%	$261.48M	115.00K	+802.4%	▲ Add	3+
33	BXP BXP, Inc.	0.6%	$256.93M	3.87M	-5.3%	▼ Trim	3+
34	IVV iShares Core S&P 500 ETF	0.6%	$251.22M	335.46K	+32.1%	▲ Add	3+
35	ELS Equity LifeStyle…	0.5%	$234.91M	3.64M	+5.5%	▲ Add	3+
36	ESS Essex Property Trust, Inc.	0.5%	$227.50M	780.19K	-11.6%	▼ Trim	3+
37	SUI Sun Communities, Inc.	0.5%	$208.94M	1.74M	+2.4%	▲ Add	3+
38	INTC Intel Corp.	1.2%	$205.90M	1.47M	+98.8%	▲ Add	3+
39	ORCL Oracle Corporation	0.6%	$203.70M	1.39M	+6.5%	▲ Add	3+
40	ADC Agree Realty Corporation	0.5%	$202.01M	2.67M	-1.4%	▼ Trim	3+
41	IRM Iron Mountain Incorporated	0.5%	$192.15M	1.52M	-40.1%	▼ Trim	3+
42	IREN IREN Limited	0.4%	$192.07M	4.20M	+13927.7%	▲ Add	2
43	JPM JPMorgan Chase & Co.	0.4%	$184.95M	565.03K	+2.4%	▲ Add	3+
44	CAT Caterpillar Inc.	0.5%	$183.62M	172.43K	+11.2%	▲ Add	3+
45	AHR American Healthcare REIT…	0.5%	$174.30M	3.34M	+741.7%	▲ Add	3+
46	LLY Eli Lilly and Company	0.4%	$173.76M	144.87K	+6.4%	▲ Add	3+
47	QQQ Invesco QQQ Trust, Series 1	0.4%	$168.47M	228.78K	+54.9%	▲ Add	3+
48	LRCX Lam Research Corporation	1.2%	$166.48M	384.19K	+3.1%	▲ Add	3+
49	EGP EastGroup Properties, Inc.	0.4%	$166.04M	819.82K	-4.3%	▼ Trim	3+
50	AMAT Applied Materials, Inc.	0.4%	$165.93M	229.50K	+13.1%	▲ Add	3+
51	HR Healthcare Realty Trust…	0.4%	$160.81M	7.97M	-3.8%	▼ Trim	3+
52	WMT Walmart Inc.	0.4%	$155.71M	1.37M	+6.7%	▲ Add	3+
53	CSCO Cisco Systems, Inc.	0.4%	$154.86M	1.32M	+2.4%	▲ Add	3+
54	KRC Kilroy Realty Corporation	0.4%	$153.94M	4.11M	-10.6%	▼ Trim	3+
55	OHI Omega Healthcare Investors…	0.4%	$151.67M	3.18M	+29.6%	▲ Add	3+
56	INVH Invitation Homes Inc.	0.4%	$150.51M	4.98M	-3.3%	▼ Trim	3+
57	QCOM QUALCOMM Incorporated	0.5%	$147.83M	800.00K	+0.7%	▲ Add	3+
58	BRK-B Berkshire Hathaway Inc.	0.3%	$145.35M	290.47K	+2.4%	▲ Add	3+
59	LAMR Lamar Advertising Company	0.3%	$141.84M	909.38K	-18.8%	▼ Trim	3+
60	EPRT Essential Properties Realty…	0.4%	$140.32M	4.70M	-1.8%	▼ Trim	3+
61	UDR UDR, Inc.	0.3%	$139.79M	3.50M	-18.0%	▼ Trim	3+
62	GS The Goldman Sachs Group…	0.3%	$132.17M	130.68K	-1.9%	▼ Trim	3+
63	V Visa Inc.	0.3%	$131.93M	384.52K	+10.3%	▲ Add	3+
64	JNJ Johnson & Johnson	0.3%	$130.72M	514.70K	-3.1%	▼ Trim	3+
65	WELL Welltower Inc.	2.1%	$128.31M	565.32K	-4.8%	▼ Trim	3+
66	COST Costco Wholesale Corporation	0.3%	$126.99M	135.75K	+4.1%	▲ Add	3+
67	CTRE CareTrust REIT, Inc.	0.3%	$121.65M	3.01M	+56.6%	▲ Add	3+
68	XONA.DE Exxon Mobil Corporation	0.3%	$114.15M	834.91K	+7.6%	▲ Add	3+
69	IBN ICICI Bank Limited	0.3%	$113.83M	3.92M	-12.4%	▼ Trim	3+
70	NET Cloudflare, Inc.	0.3%	$113.31M	461.96K	+967.3%	▲ Add	3+
71	KLAC KLA Corporation	0.3%	$112.33M	372.31K	+11.7% ✂	▲ Add	3+
72	TSM Taiwan Semiconductor…	0.4%	$103.92M	217.60K	+189.1%	▲ Add	3+
73	PLD Prologis, Inc.	1.4%	$102.44M	756.21K	-6.1%	▼ Trim	3+
74	UNH UnitedHealth Group…	0.2%	$100.94M	242.85K	-78.6%	▼ Trim	3+
75	RHP Ryman Hospitality…	0.2%	$99.59M	774.70K	-2.2%	▼ Trim	3+
76	SPCX Space Exploration…	0.2%	$99.24M	580.82K	신규	New	1
77	AUR Aurora Innovation, Inc.	0.2%	$98.00M	14.37M	신규	New	1
78	TSLA Tesla, Inc.	1.2%	$94.64M	225.00K	+74.0%	▲ Add	3+
79	CUBE CubeSmart	0.2%	$93.96M	2.36M	+2614.2%	▲ Add	3+
80	NVDA NVIDIA Corporation	8.8%	$93.75M	468.55K	+45.1%	▲ Add	3+
81	HD The Home Depot, Inc.	0.2%	$91.36M	259.04K	+1.9%	▲ Add	3+
82	AMGN Amgen Inc.	0.2%	$90.26M	249.25K	+2.5%	▲ Add	3+
83	CURB Curbline Properties Corp.	0.2%	$87.28M	2.87M	-2.9%	▼ Trim	3+
84	NNN NNN REIT, Inc.	0.2%	$86.27M	1.85M	+2360.2%	▲ Add	3+
85	TXN Texas Instruments…	0.2%	$85.29M	286.14K	+31.5%	▲ Add	3+
86	AAPL Apple Inc.	5.3%	$84.30M	291.35K	+12.6%	▲ Add	3+
87	EQIX Equinix, Inc.	1.0%	$84.17M	80.75K	-6.5%	▼ Trim	3+
88	ABBV AbbVie Inc.	0.2%	$83.80M	333.00K	+8.8%	▲ Add	3+
89	LIN Linde plc	0.2%	$81.24M	156.55K	+3.9%	▲ Add	3+
90	PANW Palo Alto Networks, Inc.	0.2%	$78.17M	229.22K	+5.5%	▲ Add	3+
91	MA Mastercard Incorporated	0.2%	$77.91M	151.69K	+7.6%	▲ Add	3+
92	MRVL Marvell Technology, Inc.	0.2%	$76.51M	256.85K	+54.1%	▲ Add	3+
93	O Realty Income Corporation	0.2%	$74.63M	1.20M	-2.6%	▼ Trim	3+
94	PG The Procter & Gamble Company	0.2%	$73.51M	501.30K	+3.6%	▲ Add	3+
95	GEV GE Vernova Inc.	0.3%	$71.64M	60.97K	+3.9%	▲ Add	3+
96	CVX Chevron Corporation	0.2%	$71.29M	430.08K	+4.7%	▲ Add	3+
97	KO The Coca-Cola Company	0.2%	$70.80M	871.12K	-1.7%	▼ Trim	3+
98	GE GE Aerospace	0.2%	$70.68M	189.12K	-2.5%	▼ Trim	3+
99	IBM International Business…	0.2%	$69.84M	248.37K	+2.7%	▲ Add	3+
100	BAC Bank of America Corporation	0.2%	$68.71M	1.21M	+13.2%	▲ Add	3+
101	MRK Merck & Co., Inc.	0.2%	$67.89M	528.30K	+5.8%	▲ Add	3+
102	MELI MercadoLibre, Inc.	0.2%	$66.90M	39.41K	+317.2%	▲ Add	3+
103	QCOM QUALCOMM Incorporated	0.5%	$66.31M	358.84K	+0.7%	▲ Add	3+
104	PM Philip Morris International…	0.1%	$64.10M	354.32K	-12.6%	▼ Trim	3+
105	SNDK Sandisk Corporation	0.8%	$62.96M	27.69K	+802.4%	▲ Add	3+
106	SPG Simon Property Group, Inc.	0.8%	$62.40M	279.02K	-4.4%	▼ Trim	3+
107	ADI Analog Devices, Inc.	0.1%	$62.35M	156.99K	+2.6%	▲ Add	3+
108	WDC Western Digital Corporation	0.1%	$62.14M	97.29K	+8.5%	▲ Add	3+
109	HIW Highwoods Properties, Inc.	0.1%	$61.11M	2.03M	-1.6%	▼ Trim	3+
110	STX Seagate Technology Holdings…	0.1%	$60.44M	62.63K	+13.9%	▲ Add	3+
111	DASH DoorDash, Inc.	0.1%	$60.27M	326.61K	+190.3%	▲ Add	3+
112	PEP PepsiCo, Inc.	0.1%	$59.56M	439.88K	-58.3%	▼ Trim	3+
113	MU Micron Technology, Inc.	3.2%	$59.20M	51.29K	-35.1%	▼ Trim	3+
114	AXP American Express Company	0.1%	$58.72M	173.61K	-2.5%	▼ Trim	3+
115	MCD McDonald's Corporation	0.1%	$56.14M	207.68K	+0.7%	▲ Add	3+
116	HST Host Hotels & Resorts, Inc.	0.1%	$55.62M	2.35M	-64.3%	▼ Trim	3+
117	GEV GE Vernova Inc.	0.3%	$53.31M	45.38K	+3.9%	▲ Add	3+
118	IOT Samsara Inc.	0.1%	$52.06M	1.61M	+5180.3%	▲ Add	3+
119	IONQ IonQ, Inc.	0.1%	$51.85M	973.43K	+3673.0%	▲ Add	3+
120	DLR Digital Realty Trust, Inc.	1.7%	$51.47M	286.61K	+1.8%	▲ Add	3+
121	ISRG Intuitive Surgical, Inc.	0.1%	$51.21M	128.77K	+12.3%	▲ Add	3+
122	ORCL Oracle Corporation	0.6%	$48.65M	331.97K	+6.5%	▲ Add	3+
123	INTC Intel Corp.	1.2%	$47.91M	343.09K	+98.8%	▲ Add	3+
124	GOOGL Alphabet Inc.	4.1%	$47.02M	131.58K	-6.0%	▼ Trim	3+
125	BA The Boeing Company	0.1%	$46.71M	215.78K	-0.2%	▼ Trim	3+
126	RTX RTX Corporation	0.1%	$46.16M	243.29K	+6.2%	▲ Add	3+
127	WFC Wells Fargo & Company	0.1%	$45.76M	553.71K	+2.6%	▲ Add	3+
128	MS Morgan Stanley	0.1%	$45.10M	215.76K	+7.0%	▲ Add	3+
129	GILD Gilead Sciences, Inc.	0.1%	$44.11M	349.14K	+7.9%	▲ Add	3+
130	C Citigroup Inc.	0.1%	$43.29M	309.29K	+18.4%	▲ Add	3+
131	IEMG iShares Core MSCI Emerging…	0.1%	$43.27M	522.30K	+11.2%	▲ Add	3+
132	INFY Infosys Limited	0.1%	$43.25M	4.12M	-15.6%	▼ Trim	3+
133	AFRM Affirm Holdings, Inc.	0.1%	$43.14M	528.99K	+2049.6%	▲ Add	3+
134	TRV The Travelers Companies…	0.1%	$43.13M	130.66K	+4.7%	▲ Add	3+
135	APH Amphenol Corporation	0.1%	$43.09M	244.38K	+22.1%	▲ Add	3+
136	IRM Iron Mountain Incorporated	0.5%	$42.98M	340.25K	-40.1%	▼ Trim	3+
137	PWR Quanta Services, Inc.	0.1%	$42.61M	59.18K	-4.0%	▼ Trim	3+
138	SYM Symbotic Inc.	0.1%	$42.58M	947.27K	신규	New	1
139	BXDC BLACKSTONE DIGITAL INFRASTRU	0.1%	$42.49M	1.96M	신규	New	1
140	RPRX Royalty Pharma plc	0.1%	$42.00M	749.03K	+1690.8%	▲ Add	3+
141	ETN Eaton Corporation plc	0.1%	$41.43M	97.23K	+2.2%	▲ Add	3+
142	ROIV Roivant Sciences Ltd.	0.1%	$41.28M	1.17M	+11541.1%	▲ Add	3+
143	AMZN Amazon.com, Inc.	3.4%	$41.15M	172.65K	-3.3%	▼ Trim	3+
144	SHW The Sherwin-Williams Company	0.1%	$41.03M	119.16K	-2.0%	▼ Trim	3+
145	BKNG Booking Holdings Inc.	0.1%	$40.78M	228.80K	+3.6% ✂	▲ Add	3+
146	APP AppLovin Corporation	0.1%	$40.78M	79.15K	+3.1%	▲ Add	3+
147	QXO QXO, Inc.	0.1%	$40.40M	2.34M	신규	New	1
148	ALPHABET INC (미매핑)	—	$40.13M	800.00K	—		—
149	AME AMETEK, Inc.	0.1%	$39.35M	162.66K	+31.7%	▲ Add	3+
150	NEE NextEra Energy, Inc.	0.1%	$39.32M	447.99K	+0.3%	▲ Add	3+
151	VZ Verizon Communications Inc.	0.1%	$38.95M	919.85K	-18.4%	▼ Trim	3+
152	DIS The Walt Disney Company	0.1%	$38.04M	395.18K	+2.8%	▲ Add	3+
153	HON Honeywell International Inc.	0.1%	$36.98M	165.15K	+31.7% ✂	▲ Add	3+
154	GLW Corning Inc	0.1%	$36.52M	142.99K	+9.3%	▲ Add	3+
155	HONA Honeywell Aerospace Inc	0.1%	$36.51M	165.15K	신규	New	1
156	RGEN Repligen Corporation	0.1%	$36.29M	265.97K	+10.9%	▲ Add	3+
157	TMO Thermo Fisher Scientific…	0.1%	$36.26M	72.31K	+7.3%	▲ Add	3+
158	VRTX Vertex Pharmaceuticals…	0.1%	$35.53M	71.53K	+5.9%	▲ Add	3+
159	JOBY Joby Aviation, Inc.	0.1%	$35.43M	3.97M	신규	New	1
160	TSM Taiwan Semiconductor…	0.4%	$35.27M	73.86K	+189.1%	▲ Add	3+
161	MKSI MKS Inc.	0.1%	$35.15M	79.02K	-25.3%	▼ Trim	3+
162	EXR Extra Space Storage Inc.	0.7%	$35.09M	241.49K	-29.3%	▼ Trim	3+
163	CRM Salesforce, Inc.	0.1%	$34.96M	223.15K	-5.9%	▼ Trim	3+
164	PH Parker-Hannifin Corporation	0.1%	$34.43M	35.20K	+7.7%	▲ Add	3+
165	RRX Regal Rexnord Corporation	0.1%	$33.74M	141.63K	-22.2%	▼ Trim	3+
166	MSFT Microsoft Corporation	7.6%	$33.70M	90.35K	+49.9%	▲ Add	3+
167	SBUX Starbucks Corporation	0.1%	$33.17M	324.62K	+6.2%	▲ Add	3+
168	O Realty Income Corporation	0.2%	$33.00M	532.63K	-2.6%	▼ Trim	3+
169	TMUS T-Mobile US, Inc.	0.1%	$32.97M	196.56K	-76.1%	▼ Trim	3+
170	TT Trane Technologies plc	0.1%	$32.84M	66.87K	+11.1%	▲ Add	3+
171	CDNS Cadence Design Systems, Inc.	0.1%	$32.78M	87.33K	+1.6%	▲ Add	3+
172	TJX The TJX Companies, Inc.	0.1%	$32.71M	215.90K	+10.5%	▲ Add	3+
173	VRT Vertiv Holdings Co	0.1%	$32.47M	96.99K	-3.8%	▼ Trim	3+
174	ST Sensata Technologies…	0.1%	$32.42M	679.04K	+1613.7%	▲ Add	3+
175	ANET Arista Networks, Inc.	0.1%	$32.31M	190.17K	-3.6%	▼ Trim	3+
176	MO Altria Group, Inc.	0.1%	$32.18M	447.19K	-13.4%	▼ Trim	3+
177	IR Ingersoll Rand Inc.	0.1%	$31.88M	388.77K	+44.3%	▲ Add	3+
178	ENTG Entegris, Inc.	0.1%	$31.86M	177.13K	+19.5%	▲ Add	3+
179	MTD Mettler-Toledo…	0.1%	$31.80M	24.89K	+72.3%	▲ Add	3+
180	AVGO Broadcom Inc.	3.7%	$31.55M	83.51K	-6.5%	▼ Trim	3+
181	T AT&T Inc.	0.1%	$31.49M	1.52M	-13.4%	▼ Trim	3+
182	UNP Union Pacific Corporation	0.1%	$31.43M	115.55K	+5.5%	▲ Add	3+
183	FTNT Fortinet, Inc.	0.1%	$31.38M	204.26K	+3.0%	▲ Add	3+
184	DE Deere & Company	0.1%	$31.11M	49.04K	+6.6%	▲ Add	3+
185	KLAC KLA Corporation	0.3%	$30.46M	100.97K	+11.7% ✂	▲ Add	3+
186	CW Curtiss-Wright Corporation	0.1%	$30.45M	40.18K	-3.8%	▼ Trim	3+
187	MDLN Medline Inc.	0.1%	$30.38M	770.16K	+7996.8%	▲ Add	3+
188	VTR Ventas, Inc.	0.7%	$30.25M	340.61K	-37.9%	▼ Trim	3+
189	ADBE Adobe Inc.	0.1%	$30.21M	147.33K	+5.7%	▲ Add	3+
190	QTUM Defiance Quantum ETF	0.1%	$29.93M	181.00K	0.0%	Held	3+
191	PGR The Progressive Corporation	0.1%	$29.89M	136.82K	-16.1%	▼ Trim	3+
192	ABT Abbott Laboratories	0.1%	$29.06M	320.24K	+6.2%	▲ Add	3+
193	PXH Invesco RAFI Emerging…	0.1%	$29.01M	1.04M	+50.7%	▲ Add	3+
194	PSA Public Storage	0.7%	$28.93M	90.88K	+3.4%	▲ Add	3+
195	AEP American Electric Power…	0.1%	$28.84M	210.79K	-15.1%	▼ Trim	3+
196	BELFB Bel Fuse Inc.	0.1%	$28.83M	86.57K	신규	New	1
197	CB Chubb Limited	0.1%	$28.41M	83.38K	-6.2%	▼ Trim	3+
198	FLS Flowserve Corporation	0.1%	$28.40M	382.96K	+35.7%	▲ Add	3+
199	CNI Canadian National Railway…	0.1%	$28.25M	236.91K	신규	New	1
200	CVS CVS Health Corp.	0.1%	$28.03M	270.91K	+24.9%	▲ Add	3+
201	MMM 3M Company	0.1%	$27.86M	172.09K	+10.6%	▲ Add	3+
202	SCHW The Charles Schwab…	0.1%	$27.40M	296.99K	+21.9%	▲ Add	3+
203	LRCX Lam Research Corporation	1.2%	$27.24M	62.86K	+3.1%	▲ Add	3+
204	KLIC Kulicke and Soffa…	0.1%	$26.87M	200.87K	-29.5%	▼ Trim	3+
205	CNM Core & Main, Inc.	0.1%	$26.73M	554.01K	신규	New	1
206	INTU Intuit Inc.	0.1%	$26.60M	101.92K	+20.1%	▲ Add	3+
207	CRS Carpenter Technology…	0.1%	$26.54M	43.03K	+16.7%	▲ Add	3+
208	ASML ASML Holding N.V.	0.1%	$26.27M	13.21K	+27.3%	▲ Add	3+
209	SNPS Synopsys, Inc.	0.1%	$26.06M	58.41K	+3.9%	▲ Add	3+
210	AHR American Healthcare REIT…	0.5%	$26.05M	499.54K	+741.7%	▲ Add	3+
211	CSX CSX Corporation	0.1%	$26.04M	547.76K	+5.5%	▲ Add	3+
212	BLK BlackRock, Inc.	0.1%	$25.87M	26.91K	+5.4%	▲ Add	3+
213	MDLZ Mondelez International, Inc.	0.1%	$25.82M	446.36K	+30.7%	▲ Add	3+
214	DELL Dell Technologies Inc.	0.1%	$25.80M	59.80K	+16.4%	▲ Add	3+
215	QQQ Invesco QQQ Trust, Series 1	0.4%	$25.77M	35.00K	+54.9%	▲ Add	3+
216	ADP Automatic Data Processing…	0.1%	$25.76M	115.03K	-81.0%	▼ Trim	3+
217	AMD Advanced Micro Devices, Inc.	0.7%	$25.75M	44.32K	+6.0%	▲ Add	3+
218	JCI Johnson Controls…	0.1%	$25.62M	175.38K	+3.5%	▲ Add	3+
219	UBER Uber Technologies, Inc.	0.1%	$25.53M	353.84K	+5.0%	▲ Add	3+
220	Q Qnity Electronics, Inc.	0.1%	$25.15M	153.98K	+438.7%	▲ Add	3+
221	AIQ Global X - Artificial…	0.1%	$25.13M	383.08K	0.0%	Held	3+
222	EQR Equity Residential	0.1%	$24.84M	365.74K	+3.0%	▲ Add	3+
223	PFE Pfizer Inc.	0.1%	$24.78M	1.03M	+6.0%	▲ Add	3+
224	CMCSA Comcast Corporation	0.1%	$24.66M	1.00M	+5.0%	▲ Add	3+
225	DHR Danaher Corporation	0.1%	$24.60M	129.12K	+5.4%	▲ Add	3+
226	MAR Marriott International, Inc.	0.1%	$24.47M	66.03K	+4.1%	▲ Add	3+
227	FIX Comfort Systems USA, Inc.	0.1%	$24.22M	12.22K	+14.1%	▲ Add	3+
228	DDOG Datadog, Inc.	0.1%	$23.78M	91.35K	+19.5%	▲ Add	3+
229	ESAB ESAB Corporation	0.1%	$23.77M	241.02K	0.0%	Held	3+
230	ORLY O'Reilly Automotive, Inc.	0.1%	$23.73M	257.74K	+25.3%	▲ Add	3+
231	FAST Fastenal Company	0.1%	$23.25M	484.02K	-3.1%	▼ Trim	3+
232	CEG Constellation Energy…	0.1%	$23.09M	92.97K	+2.0%	▲ Add	3+
233	ABNB Airbnb, Inc.	0.1%	$23.07M	161.25K	+15.1%	▲ Add	3+
234	COP ConocoPhillips	0.1%	$22.93M	220.61K	+3.5%	▲ Add	3+
235	EMR Emerson Electric Co.	0.1%	$22.92M	160.12K	+0.8%	▲ Add	3+
236	LOW Lowe's Companies, Inc.	0.1%	$22.86M	103.69K	+5.7%	▲ Add	3+
237	CAT Caterpillar Inc.	0.5%	$22.76M	21.37K	+11.2%	▲ Add	3+
238	CPRT Copart, Inc.	0.1%	$22.67M	804.35K	+214.3%	▲ Add	3+
239	DUK Duke Energy Corporation	0.1%	$22.60M	178.57K	-10.5%	▼ Trim	3+
240	TXN Texas Instruments…	0.2%	$22.31M	74.84K	+31.5%	▲ Add	3+
241	COF Capital One Financial…	0.1%	$22.11M	110.18K	+1.6%	▲ Add	3+
242	DHR Danaher Corporation	0.1%	$21.83M	114.63K	+5.4%	▲ Add	3+
243	MNST Monster Beverage Corporation	0.0%	$21.81M	226.89K	-24.8%	▼ Trim	3+
244	SPGI S&P Global Inc.	0.1%	$21.74M	56.45K	+3.8%	▲ Add	3+
245	OPEN Opendoor Technologies Inc.	0.0%	$21.56M	4.67M	신규	New	1
246	NXPI NXP Semiconductors N.V.	0.1%	$21.54M	76.64K	+6.6%	▲ Add	3+
247	TER Teradyne, Inc.	0.1%	$21.44M	44.31K	+70.6%	▲ Add	3+
248	IVV iShares Core S&P 500 ETF	0.6%	$21.42M	28.60K	+32.1%	▲ Add	3+
249	SYK Stryker Corporation	0.0%	$21.41M	68.01K	+5.4%	▲ Add	3+
250	TSM Taiwan Semiconductor…	0.4%	$21.41M	44.83K	+189.1%	▲ Add	3+
251	MPWR Monolithic Power Systems…	0.1%	$21.41M	15.49K	+15.2%	▲ Add	3+
252	BMY Bristol-Myers Squibb Company	0.1%	$21.26M	368.95K	-0.6%	▼ Trim	3+
253	URI United Rentals, Inc.	0.0%	$21.14M	18.66K	+3.8%	▲ Add	3+
254	CRCL Circle Internet Group	0.0%	$20.68M	330.20K	신규	New	1
255	BE Bloom Energy Corporation	0.1%	$20.50M	67.72K	+78.5%	▲ Add	3+
256	CI Cigna Corporation	0.0%	$20.48M	74.29K	-7.5%	▼ Trim	3+
257	RH Rh	0.0%	$20.13M	188.18K	+0.9%	▲ Add	3+
258	MTZ MasTec, Inc.	0.0%	$20.08M	48.26K	+1.6%	▲ Add	3+
259	SO The Southern Company	0.0%	$19.78M	206.66K	+8.1%	▲ Add	3+
260	KRMN Karman Holdings Inc.	0.0%	$19.73M	395.28K	0.0%	Held	3+
261	HWM Howmet Aerospace Inc.	0.1%	$19.47M	72.43K	+41.5%	▲ Add	3+
262	ADC Agree Realty Corporation	0.5%	$19.29M	254.68K	-1.4%	▼ Trim	3+
263	CGNX Cognex Corporation	0.0%	$19.21M	265.27K	0.0%	Held	3+
264	ROST Ross Stores, Inc.	0.1%	$19.16M	90.01K	+14.8%	▲ Add	3+
265	NUE Nucor Corporation	0.0%	$19.13M	85.90K	+1.1%	▲ Add	3+
266	ROK Rockwell Automation, Inc.	0.0%	$19.04M	38.46K	-4.5%	▼ Trim	3+
267	LMT Lockheed Martin Corporation	0.0%	$18.90M	37.10K	+5.6%	▲ Add	3+
268	ADSK Autodesk, Inc.	0.1%	$18.71M	96.22K	+4.4%	▲ Add	3+
269	NOW ServiceNow, Inc.	0.1%	$18.65M	187.87K	-6.4%	▼ Trim	3+
270	AKAM Akamai Technologies, Inc.	0.0%	$18.56M	157.00K	+49.9%	▲ Add	3+
271	XEL Xcel Energy Inc.	0.0%	$18.45M	229.79K	-9.8%	▼ Trim	3+
272	CTAS Cintas Corporation	0.1%	$18.40M	108.19K	+10.8%	▲ Add	3+
273	WBD Warner Bros. Discovery, Inc.	0.0%	$18.35M	688.29K	+5.8%	▲ Add	3+
274	LITE Lumentum Holdings Inc.	0.0%	$18.35M	21.38K	+59.9%	▲ Add	3+
275	WWD Woodward, Inc.	0.0%	$18.32M	43.05K	+2.9%	▲ Add	3+
276	COST Costco Wholesale Corporation	0.3%	$18.30M	19.57K	+4.1%	▲ Add	3+
277	MDT Medtronic plc	0.1%	$18.16M	232.17K	+3.5%	▲ Add	3+
278	NEM Newmont Corporation	0.0%	$18.13M	194.12K	-7.3%	▼ Trim	3+
279	WY Weyerhaeuser Company	0.0%	$18.12M	756.94K	-64.0%	▼ Trim	3+
280	WM Waste Management, Inc.	0.0%	$18.09M	81.15K	+3.1%	▲ Add	3+
281	MA Mastercard Incorporated	0.2%	$17.99M	35.02K	+7.6%	▲ Add	3+
282	REGN Regeneron Pharmaceuticals…	0.1%	$17.97M	28.82K	+5.8%	▲ Add	3+
283	BNY Bank of New York Mellon Corp	0.1%	$17.93M	124.00K	+18.0%	▲ Add	3+
284	PNC The PNC Financial Services…	0.0%	$17.90M	72.70K	+7.3%	▲ Add	3+
285	CMI Cummins Inc.	0.0%	$17.79M	24.95K	+2.1%	▲ Add	3+
286	PCAR PACCAR Inc	0.0%	$17.77M	147.98K	+6.2%	▲ Add	3+
287	GOOG Alphabet Inc.	2.1%	$17.75M	50.24K	+12.5%	▲ Add	3+
288	FR First Industrial Realty…	0.0%	$17.49M	285.33K	-12.2%	▼ Trim	3+
289	REG Regency Centers Corporation	0.0%	$17.35M	217.52K	+19.1%	▲ Add	3+
290	ALL The Allstate Corporation	0.0%	$17.25M	72.50K	-17.6%	▼ Trim	3+
291	SITM SiTime Corporation	0.0%	$17.03M	22.84K	-72.8%	▼ Trim	3+
292	VICI VICI Properties Inc.	0.1%	$16.97M	639.00K	+2.4%	▲ Add	3+
293	USB U.S. Bancorp	0.0%	$16.94M	280.54K	+5.6%	▲ Add	3+
294	EXC Exelon Corporation	0.0%	$16.94M	363.43K	-10.2%	▼ Trim	3+
295	LLY Eli Lilly and Company	0.4%	$16.92M	14.11K	+6.4%	▲ Add	3+
296	ROL Rollins, Inc.	0.0%	$16.81M	402.66K	+672.8%	▲ Add	3+
297	WCN Waste Connections, Inc.	0.0%	$16.78M	100.67K	+192.0%	▲ Add	3+
298	MCK McKesson Corporation	0.0%	$16.60M	21.97K	-6.0%	▼ Trim	3+
299	DIA State Street SPDR Dow Jones…	0.0%	$16.56M	31.70K	+9.4%	▲ Add	3+
300	META Meta Platforms, Inc.	2.7%	$16.49M	29.27K	+25.4%	▲ Add	3+
301	WMB The Williams Companies, Inc.	0.0%	$16.43M	220.96K	+6.6%	▲ Add	3+
302	BX Blackstone Inc.	0.0%	$16.43M	139.59K	+8.2%	▲ Add	3+
303	LOAR Loar Holdings Inc.	0.0%	$16.40M	203.40K	0.0%	Held	2
304	FCX Freeport-McMoRan Inc.	0.0%	$16.34M	259.76K	+6.2%	▲ Add	3+
305	ARM Arm Holdings plc American…	0.0%	$15.83M	44.64K	+9.3%	▲ Add	3+
306	EME EMCOR Group, Inc.	0.0%	$15.82M	19.06K	+0.3%	▲ Add	3+
307	ABBV AbbVie Inc.	0.2%	$15.80M	62.80K	+8.8%	▲ Add	3+
308	MAIR Madison Air Solutions…	0.0%	$15.63M	400.72K	신규	New	1
309	EBAY eBay Inc.	0.0%	$15.60M	139.60K	-4.3%	▼ Trim	3+
310	ALAB Astera Labs, Inc. Common…	0.0%	$15.53M	32.16K	+97.2%	▲ Add	3+
311	BKR Baker Hughes Company	0.0%	$15.49M	279.03K	-12.1%	▼ Trim	3+
312	PYPL PayPal Holdings, Inc.	0.0%	$15.47M	358.32K	+0.9%	▲ Add	3+
313	GD General Dynamics Corporation	0.0%	$15.47M	43.67K	+6.1%	▲ Add	3+
314	TT Trane Technologies plc	0.1%	$15.47M	31.49K	+11.1%	▲ Add	3+
315	KTOS Kratos Defense & Security…	0.0%	$15.43M	309.56K	0.0%	Held	3+
316	V Visa Inc.	0.3%	$15.36M	44.76K	+10.3%	▲ Add	3+
317	ELV Elevance Health Inc.	0.0%	$15.26M	39.45K	+0.9%	▲ Add	3+
318	COLD Americold Realty Trust, Inc.	0.0%	$15.15M	963.47K	+707.6%	▲ Add	3+
319	AVB AvalonBay Communities, Inc.	0.0%	$15.05M	79.77K	-2.1%	▼ Trim	3+
320	ECL Ecolab Inc.	0.0%	$14.94M	53.64K	-13.5%	▼ Trim	3+
321	BKSY BlackSky Technology Inc.	0.0%	$14.91M	534.20K	-38.9%	▼ Trim	3+
322	AMT American Tower Corporation	0.1%	$14.80M	90.51K	+6.1%	▲ Add	3+
323	AXON Axon Enterprise, Inc.	0.0%	$14.80M	26.40K	+27.2%	▲ Add	3+
324	RCL Royal Caribbean Cruises Ltd.	0.0%	$14.75M	46.45K	+6.3%	▲ Add	3+
325	MCHP Microchip Technology…	0.0%	$14.68M	160.95K	+4.2%	▲ Add	3+
326	EPRT Essential Properties Realty…	0.4%	$14.59M	488.77K	-1.8%	▼ Trim	3+
327	MRSH Marsh & McLennan Companies…	0.0%	$14.52M	87.09K	+0.1%	▲ Add	3+
328	UPS United Parcel Service, Inc.	0.0%	$14.49M	134.78K	+6.8%	▲ Add	3+
329	CME CME Group Inc.	0.0%	$14.48M	65.57K	-18.4%	▼ Trim	3+
330	HLT Hilton Worldwide Holdings…	0.0%	$14.43M	43.68K	+2.4%	▲ Add	3+
331	TTWO Take-Two Interactive…	0.0%	$14.41M	57.65K	+4.1%	▲ Add	3+
332	BXP BXP, Inc.	0.6%	$14.20M	214.19K	-5.3%	▼ Trim	3+
333	ACN Accenture plc	0.0%	$14.10M	113.33K	-6.9%	▼ Trim	3+
334	GE GE Aerospace	0.2%	$14.10M	37.72K	-2.5%	▼ Trim	3+
335	MCO Moody's Corporation	0.0%	$14.09M	31.10K	+1.2%	▲ Add	3+
336	VLO Valero Energy Corporation	0.0%	$14.04M	53.91K	+2.7%	▲ Add	3+
337	SHOP Shopify Inc.	0.0%	$14.00M	122.58K	-23.0%	▼ Trim	3+
338	HOOD Robinhood Markets, Inc.	0.0%	$13.96M	139.21K	+8.4%	▲ Add	3+
339	MAA Mid-America Apartment…	0.0%	$13.94M	100.32K	+48.5%	▲ Add	3+
340	JCI Johnson Controls…	0.1%	$13.88M	94.98K	+3.5%	▲ Add	3+
341	COHR Coherent, Inc.	0.0%	$13.65M	34.60K	+17.1%	▲ Add	3+
342	ITW Illinois Tool Works Inc.	0.0%	$13.62M	50.35K	+5.5%	▲ Add	3+
343	STLD Steel Dynamics, Inc.	0.0%	$13.55M	59.07K	+2.6%	▲ Add	3+
344	MPC Marathon Petroleum…	0.0%	$13.55M	52.98K	+7.2%	▲ Add	3+
345	TDG TransDigm Group Incorporated	0.0%	$13.54M	10.17K	+5.5%	▲ Add	3+
346	EA Electronic Arts Inc.	0.0%	$13.52M	65.96K	+4.3%	▲ Add	3+
347	CRWD CrowdStrike Holdings, Inc.	0.0%	$13.52M	70.86K	+5.9%	▲ Add	3+
348	CL Colgate-Palmolive Company	0.0%	$13.44M	146.62K	-11.8%	▼ Trim	3+
349	IRT Independence Realty Trust…	0.0%	$13.30M	796.60K	+1.3%	▲ Add	3+
350	EOG EOG Resources, Inc.	0.0%	$13.27M	102.31K	-12.4%	▼ Trim	3+
351	APD Air Products and Chemicals…	0.0%	$13.26M	45.23K	+7.7%	▲ Add	3+
352	HUBB Hubbell Incorporated	0.1%	$13.14M	25.11K	+5.2%	▲ Add	3+
353	MP MP Materials Corp.	0.0%	$13.13M	234.41K	-13.2%	▼ Trim	3+
354	MSI Motorola Solutions, Inc.	0.0%	$13.00M	31.30K	+7.1%	▲ Add	3+
355	CURB Curbline Properties Corp.	0.2%	$12.93M	425.27K	-2.9%	▼ Trim	3+
356	NSC Norfolk Southern Corporation	0.0%	$12.78M	40.62K	+5.9%	▲ Add	3+
357	EXPE Expedia Group, Inc.	0.0%	$12.67M	49.53K	+10.8%	▲ Add	3+
358	ODFL Old Dominion Freight Line…	0.0%	$12.65M	58.38K	-2.4%	▼ Trim	3+
359	ICE Intercontinental Exchange…	0.0%	$12.61M	102.41K	+3.1%	▲ Add	3+
360	CIEN Ciena Corporation	0.0%	$12.60M	25.69K	+44.8%	▲ Add	3+
361	SLB Slb N.V.	0.0%	$12.59M	270.79K	+6.2%	▲ Add	3+
362	GM General Motors Company	0.0%	$12.58M	163.21K	+1.6%	▲ Add	3+
363	VMC Vulcan Materials Company	0.0%	$12.55M	42.53K	+0.5%	▲ Add	3+
364	AON Aon plc	0.0%	$12.50M	37.69K	-4.4%	▼ Trim	3+
365	FDX FedEx Corporation	0.0%	$12.46M	39.78K	-14.9% ✂	▼ Trim	3+
366	IDXX IDEXX Laboratories, Inc.	0.0%	$12.45M	23.65K	+0.6%	▲ Add	3+
367	NOC Northrop Grumman Corporation	0.0%	$12.38M	24.30K	+5.8%	▲ Add	3+
368	AA Alcoa Corporation	0.0%	$12.36M	237.14K	0.0%	Held	3+
369	KDP Keurig Dr Pepper Inc.	0.0%	$12.31M	376.05K	+2.9%	▲ Add	3+
370	PSX Phillips 66	0.0%	$12.26M	72.50K	-5.1%	▼ Trim	3+
371	TEL TE Connectivity plc	0.0%	$12.19M	60.44K	+4.0%	▲ Add	3+
372	NKE NIKE, Inc.	0.0%	$12.07M	294.01K	-0.3%	▼ Trim	3+
373	SNPS Synopsys, Inc.	0.1%	$11.99M	26.89K	+3.9%	▲ Add	3+
374	FLEX Flex Ltd.	0.0%	$11.75M	72.51K	+17.7%	▲ Add	3+
375	MLM Martin Marietta Materials…	0.0%	$11.69M	20.28K	-1.9%	▼ Trim	3+
376	NBIS Nebius Group N.V.	0.0%	$11.67M	42.25K	+118.1%	▲ Add	3+
377	APH Amphenol Corporation	0.1%	$11.53M	65.40K	+22.1%	▲ Add	3+
378	EW Edwards Lifesciences…	0.0%	$11.47M	126.76K	+3.8%	▲ Add	3+
379	BSX Boston Scientific…	0.1%	$11.47M	268.64K	+42.0%	▲ Add	3+
380	LQD iShares iBoxx $ Investment…	0.0%	$11.38M	104.33K	+0.5%	▲ Add	3+
381	TKR The Timken Company	0.0%	$11.37M	78.21K	신규	New	1
382	KKR KKR & Co. Inc.	0.0%	$11.26M	122.71K	+10.0%	▲ Add	3+
383	GWW W.W. Grainger, Inc.	0.0%	$11.25M	8.27K	+2.2%	▲ Add	3+
384	WAB Westinghouse Air Brake…	0.0%	$11.22M	41.60K	+1.9%	▲ Add	3+
385	AWK American Water Works…	0.0%	$11.22M	85.23K	+2.1%	▲ Add	3+
386	TFC Truist Financial Corporation	0.0%	$11.20M	224.73K	+3.6%	▲ Add	3+
387	TGT Target Corporation	0.0%	$11.18M	85.58K	+4.5%	▲ Add	3+
388	KMI Kinder Morgan, Inc.	0.0%	$11.11M	347.51K	+4.2%	▲ Add	3+
389	FANG Diamondback Energy, Inc.	0.0%	$11.08M	63.01K	+7.6%	▲ Add	3+
390	CTVA Corteva, Inc.	0.0%	$11.02M	130.15K	+2.0%	▲ Add	3+
391	HCA HCA Healthcare, Inc.	0.0%	$11.00M	28.21K	+4.3%	▲ Add	3+
392	ON ON Semiconductor Corporation	0.0%	$10.96M	115.91K	+6.1%	▲ Add	3+
393	SRE Sempra	0.0%	$10.95M	118.10K	+4.9%	▲ Add	3+
394	BSX Boston Scientific…	0.1%	$10.92M	255.74K	+42.0%	▲ Add	3+
395	RKLB Rocket Lab USA, Inc.	0.0%	$10.89M	107.17K	+149.8%	▲ Add	3+
396	KEYS Keysight Technologies, Inc.	0.0%	$10.86M	31.02K	-9.2%	▼ Trim	3+
397	D Dominion Energy, Inc.	0.0%	$10.85M	158.91K	+8.9%	▲ Add	3+
398	HPE Hewlett Packard Enterprise…	0.0%	$10.82M	239.87K	+5.5%	▲ Add	3+
399	BKNG Booking Holdings Inc.	0.1%	$10.81M	60.66K	+3.6% ✂	▲ Add	3+
400	ESS Essex Property Trust, Inc.	0.5%	$10.80M	37.03K	-11.6%	▼ Trim	3+
401	CAH Cardinal Health, Inc.	0.0%	$10.77M	45.32K	+7.3%	▲ Add	3+
402	NVT nVent Electric plc	0.0%	$10.74M	63.30K	+10.7%	▲ Add	3+
403	AJG Arthur J. Gallagher & Co.	0.0%	$10.67M	46.47K	+5.8%	▲ Add	3+
404	LEU Centrus Energy Corp.	0.0%	$10.60M	63.14K	0.0%	Held	3+
405	DPC HOLDINGS PLC (미매핑)	—	$10.47M	213.33K	—		—
406	TRGP Targa Resources Corp.	0.0%	$10.29M	38.39K	+2.6%	▲ Add	3+
407	DVN Devon Energy Corporation	0.0%	$10.26M	248.41K	-15.7%	▼ Trim	3+
408	CVX Chevron Corporation	0.2%	$10.24M	61.80K	+4.7%	▲ Add	3+
409	TSLA Tesla, Inc.	1.2%	$10.24M	24.35K	+74.0%	▲ Add	3+
410	CARR Carrier Global Corporation	0.0%	$10.15M	138.42K	+5.1%	▲ Add	3+
411	VNQ Vanguard Real Estate ETF	0.0%	$10.13M	105.10K	-42.5%	▼ Trim	3+
412	CAH Cardinal Health, Inc.	0.0%	$10.08M	42.42K	+7.3%	▲ Add	3+
413	AME AMETEK, Inc.	0.1%	$10.01M	41.38K	+31.7%	▲ Add	3+
414	JPM JPMorgan Chase & Co.	0.4%	$9.99M	30.51K	+2.4%	▲ Add	3+
415	OKE ONEOK, Inc.	0.0%	$9.89M	113.80K	+5.0%	▲ Add	3+
416	KIM Kimco Realty Corporation	0.8%	$9.86M	388.97K	+2.6%	▲ Add	3+
417	F Ford Motor Company	0.0%	$9.84M	707.62K	-32.2%	▼ Trim	3+
418	LHX L3Harris Technologies, Inc.	0.0%	$9.80M	33.71K	+5.7%	▲ Add	3+
419	HUBB Hubbell Incorporated	0.1%	$9.78M	18.69K	+5.2%	▲ Add	3+
420	AFL Aflac Incorporated	0.0%	$9.77M	83.35K	+1.0%	▲ Add	3+
421	APO Apollo Global Management…	0.0%	$9.76M	82.45K	+7.3%	▲ Add	3+
422	INVH Invitation Homes Inc.	0.4%	$9.73M	322.14K	-3.3%	▼ Trim	3+
423	COR Cencora, Inc.	0.0%	$9.70M	34.27K	-5.1%	▼ Trim	3+
424	ROP Roper Technologies, Inc.	0.0%	$9.68M	28.60K	+2.0%	▲ Add	3+
425	AZO AutoZone, Inc.	0.0%	$9.50M	2.97K	+5.5%	▲ Add	3+
426	ETR Entergy Corporation	0.0%	$9.50M	82.74K	+8.0%	▲ Add	3+
427	VRSK Verisk Analytics, Inc.	0.0%	$9.43M	52.51K	-6.6%	▼ Trim	3+
428	VST Vistra Corp.	0.0%	$9.42M	59.36K	+7.7%	▲ Add	3+
429	PAYX Paychex, Inc.	0.0%	$9.36M	95.17K	+4.6%	▲ Add	3+
430	NBIS Nebius Group N.V.	0.0%	$9.31M	33.71K	+118.1%	▲ Add	3+
431	FITB Fifth Third Bancorp	0.0%	$9.23M	163.69K	+6.6%	▲ Add	3+
432	JAN Janus Living, Inc.	0.0%	$9.09M	316.14K	+17.0%	▲ Add	2
433	STRL Sterling Infrastructure…	0.0%	$9.07M	10.80K	+68.6%	▲ Add	2
434	BE Bloom Energy Corporation	0.1%	$8.81M	29.10K	+78.5%	▲ Add	3+
435	MET MetLife, Inc.	0.0%	$8.75M	103.45K	-14.4%	▼ Trim	3+
436	YUM Yum! Brands, Inc.	0.0%	$8.70M	54.40K	+5.0%	▲ Add	3+
437	SNDK Sandisk Corporation	0.8%	$8.69M	3.82K	+802.4%	▲ Add	3+
438	HUM Humana Inc.	0.0%	$8.66M	21.81K	-29.1%	▼ Trim	3+
439	XYL Xylem Inc.	0.0%	$8.63M	73.02K	+16.8%	▲ Add	3+
440	STT State Street Corporation	0.0%	$8.51M	50.20K	+27.1%	▲ Add	3+
441	GLDM SPDR Gold MiniShares Trust	0.0%	$8.27M	104.18K	+11.1%	▲ Add	3+
442	GM General Motors Company	0.0%	$8.27M	107.28K	+1.6%	▲ Add	3+
443	GEHC GE HealthCare Technologies…	0.0%	$8.20M	128.14K	+14.1%	▲ Add	3+
444	SUI Sun Communities, Inc.	0.5%	$8.18M	68.23K	+2.4%	▲ Add	3+
445	BDX Becton, Dickinson and…	0.0%	$8.17M	53.98K	-3.2%	▼ Trim	3+
446	ADBE Adobe Inc.	0.1%	$8.08M	39.42K	+5.7%	▲ Add	3+
447	CVNA Carvana Co.	0.0%	$8.07M	122.59K	-10.3% ✂	▼ Trim	3+
448	CRDO Credo Technology Group…	0.0%	$8.05M	29.61K	+169.3%	▲ Add	3+
449	CMG Chipotle Mexican Grill, Inc.	0.0%	$8.05M	236.66K	+48.3%	▲ Add	3+
450	SCHW The Charles Schwab…	0.1%	$8.02M	86.93K	+21.9%	▲ Add	3+
451	ORLY O'Reilly Automotive, Inc.	0.1%	$8.00M	86.90K	+25.3%	▲ Add	3+
452	PDD PDD Holdings Inc.	0.0%	$7.94M	104.13K	+4.5%	▲ Add	3+
453	TMUS T-Mobile US, Inc.	0.1%	$7.92M	47.20K	-76.1%	▼ Trim	3+
454	SNOW Snowflake Inc.	0.0%	$7.88M	30.96K	+2.6%	▲ Add	3+
455	ED Consolidated Edison, Inc.	0.0%	$7.87M	71.10K	+8.1%	▲ Add	3+
456	C Citigroup Inc.	0.1%	$7.83M	55.94K	+18.4%	▲ Add	3+
457	ALNY Alnylam Pharmaceuticals…	0.0%	$7.80M	25.90K	+2.1%	▲ Add	3+
458	MSCI MSCI Inc.	0.0%	$7.75M	13.84K	+2.3%	▲ Add	3+
459	WPC W. P. Carey Inc.	0.0%	$7.74M	108.31K	-0.1%	▼ Trim	3+
460	SPYD State Street SPDR Portfolio…	0.0%	$7.74M	162.31K	0.0%	Held	3+
461	RSG Republic Services, Inc.	0.0%	$7.74M	36.34K	+1.4%	▲ Add	3+
462	SYY Sysco Corporation	0.0%	$7.74M	92.59K	+40.3%	▲ Add	3+
463	DHI D.R. Horton, Inc.	0.0%	$7.72M	47.41K	+4.5%	▲ Add	3+
464	KMB Kimberly-Clark Corporation	0.0%	$7.71M	70.21K	+6.4%	▲ Add	3+
465	AMP Ameriprise Financial, Inc.	0.0%	$7.48M	16.30K	+20.5%	▲ Add	3+
466	DXCM DexCom, Inc.	0.0%	$7.44M	110.41K	+5.3%	▲ Add	3+
467	NXPI NXP Semiconductors N.V.	0.1%	$7.38M	26.27K	+6.6%	▲ Add	3+
468	JBL Jabil Inc.	0.0%	$7.36M	19.10K	+6.1%	▲ Add	3+
469	HST Host Hotels & Resorts, Inc.	0.1%	$7.35M	310.00K	-64.3%	▼ Trim	3+
470	FRVO Fervo Energy Company	0.0%	$7.34M	251.25K	신규	New	1
471	PEG Public Service Enterprise…	0.0%	$7.32M	90.17K	+5.5%	▲ Add	3+
472	HWM Howmet Aerospace Inc.	0.1%	$7.28M	27.07K	+41.5%	▲ Add	3+
473	AMT American Tower Corporation	0.1%	$7.23M	44.21K	+6.1%	▲ Add	3+
474	DOC Healthpeak Properties, Inc.	0.0%	$7.20M	336.38K	-15.9%	▼ Trim	3+
475	HSY The Hershey Company	0.0%	$7.19M	41.00K	+62.1%	▲ Add	3+
476	XYZ Block, Inc.	0.0%	$7.19M	94.56K	+19.8%	▲ Add	3+
477	AIG American International…	0.0%	$7.17M	96.25K	-35.4%	▼ Trim	3+
478	CBRE CBRE Group, Inc.	0.0%	$7.16M	53.19K	+5.1%	▲ Add	3+
479	ADM Archer-Daniels-Midland…	0.0%	$7.16M	93.73K	+5.5%	▲ Add	3+
480	KVUE Kenvue Inc.	0.0%	$7.13M	373.32K	+5.6%	▲ Add	3+
481	RMD ResMed Inc.	0.0%	$7.12M	36.52K	+3.9%	▲ Add	3+
482	USSG DBX ETF TR	0.0%	$7.10M	102.19K	+3.4%	▲ Add	3+
483	WDAY Workday, Inc.	0.0%	$7.07M	57.72K	+4.5%	▲ Add	3+
484	CRWV CoreWeave, Inc. Class A…	0.0%	$7.06M	70.89K	+194.2%	▲ Add	3+
485	GRMN Garmin Ltd.	0.0%	$7.02M	29.56K	-7.6%	▼ Trim	3+
486	LBRT Liberty Energy Inc.	0.0%	$7.00M	267.46K	신규	New	1
487	BAC Bank of America Corporation	0.2%	$6.99M	122.70K	+13.2%	▲ Add	3+
488	WEC WEC Energy Group, Inc.	0.0%	$6.89M	58.99K	+6.4%	▲ Add	3+
489	FIX Comfort Systems USA, Inc.	0.1%	$6.88M	3.47K	+14.1%	▲ Add	3+
490	FWONA Formula One Group	0.0%	$6.86M	72.10K	+131.3%	▲ Add	3+
491	SPOT Spotify Technology S.A.	0.0%	$6.85M	14.92K	+21.9%	▲ Add	3+
492	LYV Live Nation Entertainment…	0.0%	$6.83M	37.29K	+138.3%	▲ Add	3+
493	IBKR Interactive Brokers Group…	0.0%	$6.83M	78.42K	+3.0%	▲ Add	3+
494	A Agilent Technologies, Inc.	0.0%	$6.81M	51.24K	+5.8%	▲ Add	3+
495	LB LandBridge Company LLC	0.0%	$6.79M	85.74K	신규	New	1
496	KEYS Keysight Technologies, Inc.	0.0%	$6.78M	19.38K	-9.2%	▼ Trim	3+
497	PRU Prudential Financial, Inc.	0.0%	$6.78M	62.80K	+4.9%	▲ Add	3+
498	DAL Delta Air Lines, Inc.	0.0%	$6.75M	72.02K	+6.6%	▲ Add	3+
499	CMS CMS Energy Corporation	0.0%	$6.73M	88.03K	-6.3%	▼ Trim	3+
500	CP Canadian Pacific Kansas…	0.0%	$6.73M	77.62K	-23.8%	▼ Trim	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
SPCX Space Exploration…	600.67K	—	신규	$102.63M	0.2%
AUR Aurora Innovation, Inc.	14.37M	—	신규	$98.00M	0.2%
SYM Symbotic Inc.	947.27K	—	신규	$42.58M	0.1%
BXDC	1.96M	—	신규	$42.49M	0.1%
QXO QXO, Inc.	2.36M	—	신규	$40.85M	0.1%
HONA Honeywell Aerospace Inc	165.15K	—	신규	$36.51M	0.1%
JOBY Joby Aviation, Inc.	3.97M	—	신규	$35.43M	0.1%
BELFB Bel Fuse Inc.	86.57K	—	신규	$28.83M	0.1%
CNI Canadian National…	236.91K	—	신규	$28.25M	0.1%
CNM Core & Main, Inc.	554.98K	—	신규	$26.78M	0.1%
OPEN Opendoor Technologies…	4.67M	—	신규	$21.56M	0.0%
CRCL Circle Internet Group	330.20K	—	신규	$20.68M	0.0%
MAIR Madison Air Solutions…	400.72K	—	신규	$15.63M	0.0%
TKR The Timken Company	78.21K	—	신규	$11.37M	0.0%
FRVO Fervo Energy Company	251.25K	—	신규	$7.34M	0.0%
LBRT Liberty Energy Inc.	267.46K	—	신규	$7.00M	0.0%
LB LandBridge Company LLC	85.74K	—	신규	$6.79M	0.0%
NHP	374.04K	—	신규	$5.48M	0.0%
EVLV Evolv Technologies…	638.71K	—	신규	$3.70M	0.0%
TRI Thomson Reuters…	38.30K	—	신규	$3.13M	0.0%
FDXF FedEx Freight Holding…	20.31K	—	신규	$3.07M	0.0%
ABCL AbCellera Biologics Inc.	311.50K	—	신규	$2.45M	0.0%
PAAS Pan American Silver…	53.40K	—	신규	$2.39M	0.0%
VSH Vishay Intertechnology…	41.80K	—	신규	$2.25M	0.0%
XPO XPO Logistics, Inc.	10.80K	—	신규	$2.22M	0.0%
FN Fabrinet	3.40K	—	신규	$1.91M	0.0%
MUSA Murphy USA Inc.	3.31K	—	신규	$1.78M	0.0%
BABA Alibaba Group Holding…	14.29K	—	신규	$1.37M	0.0%
BIRK Birkenstock Holding plc	30.60K	—	신규	$1.32M	0.0%
SNEX StoneX Group Inc.	8.72K	—	신규	$1.03M	0.0%
GME GameStop Corp.	45.20K	—	신규	$998,016	0.0%
SLM SLM Corporation	36.90K	—	신규	$957,186	0.0%
CSTM Constellium SE	29.50K	—	신규	$940,165	0.0%
WK Workiva Inc.	19.10K	—	신규	$926,541	0.0%
WING Wingstop Inc.	5.30K	—	신규	$919,073	0.0%
KNX Knight-Swift…	11.39K	—	신규	$887,095	0.0%
TIGO Millicom International…	9.30K	—	신규	$844,068	0.0%
WIX Wix.com Ltd.	18.13K	—	신규	$822,513	0.0%
SUNB Sunbelt Rentals…	10.00K	—	신규	$748,100	0.0%
INFQ Infleqtion Inc	54.70K	—	신규	$728,604	0.0%
PII Polaris Inc.	10.53K	—	신규	$720,331	0.0%
POET POET Technologies Inc.	67.90K	—	신규	$698,012	0.0%
FUBO fuboTV Inc.	72.20K	—	신규	$664,240	0.0%
AU AngloGold Ashanti plc	7.48K	—	신규	$605,057	0.0%
FIGR Figure Technology…	19.49K	—	신규	$598,538	0.0%
BUD Anheuser-Busch InBev…	6.97K	—	신규	$574,246	0.0%
STNG Scorpio Tankers Inc.	7.10K	—	신규	$491,746	0.0%
TSEM Tower Semiconductor Ltd.	1.85K	—	신규	$483,227	0.0%
SOLS Solstice Advanced…	4.68K	—	신규	$414,914	0.0%
SPXC SPX Technologies, Inc.	1.69K	—	신규	$414,337	0.0%
CARG CarGurus, Inc.	12.10K	—	신규	$412,489	0.0%
ELAN Elanco Animal Health…	16.60K	—	신규	$408,526	0.0%
TPG TPG Inc.	9.30K	—	신규	$377,115	0.0%
STM STMicroelectronics N.V.	5.00K	—	신규	$374,525	0.0%
KEX Kirby Corporation	2.70K	—	신규	$367,119	0.0%
ESGE iShares ESG Aware MSCI…	6.70K	—	신규	$366,423	0.0%
BN Brookfield Corporation	8.58K	—	신규	$365,422	0.0%
CAE CAE Inc.	14.11K	—	신규	$353,697	0.0%
WLK Westlake Corporation	4.79K	—	신규	$349,305	0.0%
STEP StepStone Group Inc.	7.20K	—	신규	$297,792	0.0%
CORT Corcept Therapeutics…	3.32K	—	신규	$288,761	0.0%
ARXS Arxis, Inc. Class A…	6.07K	—	신규	$279,931	0.0%
HTZ Hertz Global Holdings…	123.50K	—	신규	$279,728	0.0%
FJET	50.10K	—	신규	$266,532	0.0%
IAUM iShares Gold Trust Micro	6.21K	—	신규	$248,462	0.0%
ATKR Atkore Inc.	2.38K	—	신규	$180,975	0.0%
CHYM Chime Financial, Inc.…	7.28K	—	신규	$149,094	0.0%
EVR Evercore Inc.	381	—	신규	$130,089	0.0%
SEDG SolarEdge Technologies…	2.21K	—	신규	$129,445	0.0%
AM Antero Midstream…	5.20K	—	신규	$118,368	0.0%
KD Kyndryl Holdings, Inc.	9.43K	—	신규	$106,687	0.0%
UHAL U-Haul Holding Company	1.55K	—	신규	$101,301	0.0%
NJR New Jersey Resources…	1.11K	—	신규	$62,204	0.0%
FORM FormFactor, Inc.	300	—	신규	$47,979	0.0%
PTRN Pattern Group Inc.…	1.15K	—	신규	$29,069	0.0%
CWCO Consolidated Water Co.…	949	—	신규	$27,996	0.0%
CPK Chesapeake Utilities…	124	—	신규	$15,188	0.0%
XLY State Street Consumer…	20	—	신규	$2,346	0.0%
XLU State Street Utilities…	22	—	신규	$997	0.0%
BBAI BigBear.ai Holdings…	100	—	신규	$367	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	19.31M	13.31M	+45.1%	$3.86B	8.8%	●●○○○○
MSFT Microsoft Corporation	9.03M	6.02M	+49.9%	$3.37B	7.6%	●●○○○○
AAPL Apple Inc.	8.15M	7.24M	+12.6%	$2.36B	5.3%	●●○○○○
META Meta Platforms, Inc.	2.09M	1.66M	+25.4%	$1.18B	2.7%	●●○○○○
GOOG Alphabet Inc.	2.65M	2.36M	+12.5%	$936.91M	2.1%	●●○○○○
PLTR Palantir Technologies…	7.34M	6.22M	+18.1%	$856.37M	1.9%	●●○○○○
NFLX Netflix, Inc.	12.45M	8.55M	+45.6%	$888.68M	2.0%	●●○○○○
DLR Digital Realty Trust…	4.22M	4.14M	+1.8%	$757.51M	1.7%
INTC Intel Corp.	3.82M	1.92M	+98.8%	$533.07M	1.2%	●●○○○○
LRCX Lam Research Corporation	1.20M	1.17M	+3.1%	$520.60M	1.2%	●●○○○○
TSLA Tesla, Inc.	1.22M	702.16K	+74.0%	$513.89M	1.2%	●●○○○○
CCI Crown Castle Inc.	4.71M	4.39M	+7.3%	$356.33M	0.8%	●●○○○○
KIM Kimco Realty Corporation	13.71M	13.36M	+2.6%	$347.60M	0.8%	●●○○○○
SNDK Sandisk Corporation	146.91K	16.28K	+802.4%	$334.03M	0.8%
AMD Advanced Micro Devices…	548.45K	517.41K	+6.0%	$318.60M	0.7%	●●○○○○
PSA Public Storage	921.04K	890.98K	+3.4%	$293.18M	0.7%	●●○○○○
IVV iShares Core S&P 500 ETF	364.06K	275.56K	+32.1%	$272.64M	0.6%	●●○○○○
ORCL Oracle Corporation	1.73M	1.63M	+6.5%	$253.85M	0.6%	●●○○○○
ELS Equity LifeStyle…	3.72M	3.53M	+5.5%	$239.84M	0.5%
SUI Sun Communities, Inc.	1.81M	1.77M	+2.4%	$217.12M	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	1.20M	1.19M	+0.7%	$220.87M	0.5%	●●○○○○
CAT Caterpillar Inc.	194.15K	174.59K	+11.2%	$206.75M	0.5%	●●○○○○
AHR American Healthcare…	3.84M	456.45K	+741.7%	$200.35M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	599.05K	584.97K	+2.4%	$196.09M	0.4%	●●○○○○
QQQ Invesco QQQ Trust…	263.77K	170.25K	+54.9%	$194.24M	0.4%
IREN IREN Limited	4.24M	30.20K	+13927.7%	$193.73M	0.4%	●●○○○○
LLY Eli Lilly and Company	160.22K	150.53K	+6.4%	$192.18M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	246.38K	217.91K	+13.1%	$178.13M	0.4%	●●○○○○
WMT Walmart Inc.	1.40M	1.31M	+6.7%	$158.32M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	336.29K	116.33K	+189.1%	$160.60M	0.4%
OHI Omega Healthcare…	3.30M	2.55M	+29.6%	$157.51M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	1.32M	1.29M	+2.4%	$155.32M	0.4%	●●○○○○
COST Costco Wholesale…	155.32K	149.18K	+4.1%	$145.30M	0.3%	●●○○○○
V Visa Inc.	432.74K	392.15K	+10.3%	$148.47M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	295.28K	288.34K	+2.4%	$147.76M	0.3%	●●○○○○
KLAC KLA Corporation	474.10K	42.44K	+11.7% ✂	$143.04M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	838.11K	778.68K	+7.6%	$114.59M	0.3%	●●○○○○
GEV GE Vernova Inc.	107.53K	103.53K	+3.9%	$126.33M	0.3%	●●○○○○
CTRE CareTrust REIT, Inc.	3.11M	1.98M	+56.6%	$125.29M	0.3%
NET Cloudflare, Inc.	468.32K	43.88K	+967.3%	$114.87M	0.3%
TXN Texas Instruments…	361.84K	275.19K	+31.5%	$107.85M	0.2%	●●○○○○
ABBV AbbVie Inc.	395.80K	363.74K	+8.8%	$99.60M	0.2%	●●○○○○
CUBE CubeSmart	2.45M	90.26K	+2614.2%	$97.43M	0.2%
CVX Chevron Corporation	491.88K	469.98K	+4.7%	$81.53M	0.2%	●●○○○○
MA Mastercard Incorporated	188.12K	174.86K	+7.6%	$96.62M	0.2%	●●○○○○
HD The Home Depot, Inc.	261.80K	256.96K	+1.9%	$92.33M	0.2%	●●○○○○
AMGN Amgen Inc.	249.25K	243.12K	+2.5%	$90.26M	0.2%	●●○○○○
NNN NNN REIT, Inc.	1.93M	78.48K	+2360.2%	$89.84M	0.2%	●●○○○○
LIN Linde plc	158.00K	152.13K	+3.9%	$81.99M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	269.14K	174.63K	+54.1%	$80.17M	0.2%
PANW Palo Alto Networks, Inc.	234.31K	222.02K	+5.5%	$79.91M	0.2%	●●○○○○
BAC Bank of America…	1.35M	1.19M	+13.2%	$77.01M	0.2%	●●○○○○
PG The Procter & Gamble…	507.38K	489.86K	+3.6%	$74.40M	0.2%
IBM International Business…	251.57K	244.99K	+2.7%	$70.74M	0.2%	●●○○○○
MRK Merck & Co., Inc.	543.30K	513.75K	+5.8%	$69.81M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	40.07K	9.61K	+317.2%	$68.02M	0.2%	●●○○○○
MCD McDonald's Corporation	208.27K	206.91K	+0.7%	$56.30M	0.1%	●●○○○○
ADI Analog Devices, Inc.	161.11K	156.97K	+2.6%	$63.99M	0.1%	●●○○○○
STX Seagate Technology…	66.24K	58.13K	+13.9%	$63.92M	0.1%	●●○○○○
WDC Western Digital…	98.29K	90.56K	+8.5%	$62.78M	0.1%	●●○○○○
DASH DoorDash, Inc.	338.46K	116.58K	+190.3%	$62.46M	0.1%	●●○○○○
HON Honeywell International…	165.15K	250.83K	+31.7% ✂	$36.98M	0.1%	●●○○○○
APH Amphenol Corporation	309.77K	253.62K	+22.1%	$54.62M	0.1%
ISRG Intuitive Surgical, Inc.	131.86K	117.46K	+12.3%	$52.44M	0.1%	●●○○○○
IOT Samsara Inc.	1.61M	30.40K	+5180.3%	$52.06M	0.1%	●●○○○○
IONQ IonQ, Inc.	973.43K	25.80K	+3673.0%	$51.85M	0.1%
BKNG Booking Holdings Inc.	289.46K	11.18K	+3.6% ✂	$51.59M	0.1%	●●○○○○
C Citigroup Inc.	367.08K	310.12K	+18.4%	$51.38M	0.1%
AME AMETEK, Inc.	204.04K	154.95K	+31.7%	$49.37M	0.1%	●●○○○○
TT Trane Technologies plc	98.36K	88.50K	+11.1%	$48.31M	0.1%
GILD Gilead Sciences, Inc.	361.94K	335.57K	+7.9%	$45.73M	0.1%	●●○○○○
MS Morgan Stanley	223.07K	208.37K	+7.0%	$46.63M	0.1%	●●○○○○
DHR Danaher Corporation	243.75K	231.17K	+5.4%	$46.43M	0.1%	●●○○○○
RTX RTX Corporation	243.29K	229.06K	+6.2%	$46.16M	0.1%	●●○○○○
WFC Wells Fargo & Company	555.71K	541.43K	+2.6%	$45.92M	0.1%	●●○○○○
TRV The Travelers…	131.36K	125.47K	+4.7%	$43.37M	0.1%	●●○○○○
IEMG iShares Core MSCI…	522.30K	469.50K	+11.2%	$43.27M	0.1%	●●○○○○
AFRM Affirm Holdings, Inc.	529.32K	24.62K	+2049.6%	$43.17M	0.1%
NEE NextEra Energy, Inc.	466.08K	464.51K	+0.3%	$40.91M	0.1%	●●○○○○
ADBE Adobe Inc.	186.75K	176.74K	+5.7%	$38.29M	0.1%	●●○○○○
RPRX Royalty Pharma plc	749.03K	41.83K	+1690.8%	$42.00M	0.1%	●●○○○○
ETN Eaton Corporation plc	97.23K	95.11K	+2.2%	$41.43M	0.1%
ROIV Roivant Sciences Ltd.	1.17M	10.02K	+11541.1%	$41.28M	0.1%	●●○○○○
APP AppLovin Corporation	79.92K	77.50K	+3.1%	$41.18M	0.1%
INTU Intuit Inc.	112.22K	93.44K	+20.1%	$29.29M	0.1%	●●○○○○
JCI Johnson Controls…	270.36K	261.30K	+3.5%	$39.50M	0.1%
TMO Thermo Fisher…	77.33K	72.05K	+7.3%	$38.77M	0.1%	●●○○○○
DIS The Walt Disney Company	399.00K	388.05K	+2.8%	$38.40M	0.1%
GLW Corning Inc	150.24K	137.51K	+9.3%	$38.38M	0.1%	●●○○○○
MTD Mettler-Toledo…	30.01K	17.42K	+72.3%	$38.34M	0.1%	●●○○○○
PH Parker-Hannifin…	38.98K	36.20K	+7.7%	$38.13M	0.1%
SNPS Synopsys, Inc.	85.30K	82.07K	+3.9%	$38.05M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	456.50K	316.33K	+44.3%	$37.43M	0.1%	●●○○○○
CDNS Cadence Design Systems…	98.84K	97.25K	+1.6%	$37.10M	0.1%
RGEN Repligen Corporation	265.97K	239.85K	+10.9%	$36.29M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	235.95K	213.44K	+10.5%	$35.75M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	71.53K	67.54K	+5.9%	$35.53M	0.1%
SCHW The Charles Schwab…	383.92K	314.81K	+21.9%	$35.42M	0.1%
FTNT Fortinet, Inc.	226.74K	220.11K	+3.0%	$34.83M	0.1%	●●○○○○
ENTG Entegris, Inc.	191.52K	160.32K	+19.5%	$34.45M	0.1%	●●○○○○
SBUX Starbucks Corporation	324.62K	305.76K	+6.2%	$33.17M	0.1%	●●○○○○
ST Sensata Technologies…	679.04K	39.62K	+1613.7%	$32.42M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	444.64K	423.39K	+5.0%	$32.09M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	344.64K	275.00K	+25.3%	$31.74M	0.1%
FIX Comfort Systems USA…	15.89K	13.92K	+14.1%	$31.50M	0.1%	●●○○○○
DE Deere & Company	49.64K	46.55K	+6.6%	$31.49M	0.1%
UNP Union Pacific…	115.55K	109.48K	+5.5%	$31.43M	0.1%	●●○○○○
MMM 3M Company	193.63K	175.12K	+10.6%	$31.35M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	191.82K	35.61K	+438.7%	$31.33M	0.1%	●●○○○○
ABT Abbott Laboratories	322.24K	303.29K	+6.2%	$29.24M	0.1%	●●○○○○
MDLN Medline Inc.	779.56K	9.63K	+7996.8%	$30.75M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	81.34K	76.83K	+5.9%	$15.52M	0.0%
ABNB Airbnb, Inc.	206.66K	179.52K	+15.1%	$29.57M	0.1%
BE Bloom Energy Corporation	96.82K	54.25K	+78.5%	$29.31M	0.1%	●●○○○○
COP ConocoPhillips	228.08K	220.46K	+3.5%	$23.71M	0.1%
PXH Invesco RAFI Emerging…	1.04M	690.50K	+50.7%	$29.01M	0.1%
NXPI NXP Semiconductors N.V.	102.91K	96.54K	+6.6%	$28.92M	0.1%	●●○○○○
ADSK Autodesk, Inc.	124.68K	119.42K	+4.4%	$24.24M	0.1%	●●○○○○
FLS Flowserve Corporation	382.96K	282.20K	+35.7%	$28.40M	0.1%	●●○○○○
REGN Regeneron…	38.64K	36.52K	+5.8%	$24.10M	0.1%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
GOOGL Alphabet Inc.	5.10M	5.42M	-6.0%	$1.82B	4.1%
AVGO Broadcom Inc.	4.27M	4.56M	-6.5%	$1.61B	3.7%
AMZN Amazon.com, Inc.	6.21M	6.43M	-3.3%	$1.48B	3.4%
MU Micron Technology, Inc.	1.22M	1.88M	-35.1%	$1.41B	3.2%
WELL Welltower Inc.	4.08M	4.28M	-4.8%	$925.29M	2.1%	●●○○○○
PLD Prologis, Inc.	4.58M	4.87M	-6.1%	$619.86M	1.4%
VTR Ventas, Inc.	3.34M	5.38M	-37.9%	$296.82M	0.7%
EQIX Equinix, Inc.	411.06K	439.42K	-6.5%	$428.49M	1.0%	●●○○○○
EXR Extra Space Storage Inc.	2.07M	2.93M	-29.3%	$300.90M	0.7%
SPG Simon Property Group…	1.51M	1.58M	-4.4%	$337.43M	0.8%	●●○○○○
IRM Iron Mountain…	1.86M	3.11M	-40.1%	$235.13M	0.5%	●●○○○○
UNH UnitedHealth Group…	246.02K	1.15M	-78.6%	$102.25M	0.2%
BXP BXP, Inc.	4.09M	4.32M	-5.3%	$271.13M	0.6%
ESS Essex Property Trust…	817.22K	924.80K	-11.6%	$238.29M	0.5%	●●○○○○
ADC Agree Realty Corporation	2.92M	2.96M	-1.4%	$221.30M	0.5%
TMUS T-Mobile US, Inc.	243.76K	1.02M	-76.1%	$40.89M	0.1%
PEP PepsiCo, Inc.	480.28K	1.15M	-58.3%	$65.03M	0.1%
EGP EastGroup Properties…	842.27K	880.16K	-4.3%	$170.59M	0.4%
HR Healthcare Realty Trust…	8.11M	8.42M	-3.8%	$163.48M	0.4%	●●○○○○
EPRT Essential Properties…	5.19M	5.28M	-1.8%	$154.91M	0.4%
INVH Invitation Homes Inc.	5.30M	5.49M	-3.3%	$160.24M	0.4%	●●○○○○
KRC Kilroy Realty…	4.15M	4.64M	-10.6%	$155.48M	0.4%
UDR UDR, Inc.	3.65M	4.45M	-18.0%	$145.75M	0.3%	●●○○○○
LAMR Lamar Advertising…	947.21K	1.17M	-18.8%	$147.75M	0.3%
HST Host Hotels & Resorts…	2.66M	7.43M	-64.3%	$62.97M	0.1%	●●○○○○
JNJ Johnson & Johnson	531.50K	548.38K	-3.1%	$134.99M	0.3%
GS The Goldman Sachs…	131.51K	134.05K	-1.9%	$133.01M	0.3%
ADP Automatic Data…	115.69K	610.04K	-81.0%	$25.91M	0.1%
IBN ICICI Bank Limited	3.92M	4.47M	-12.4%	$113.83M	0.3%	●●○○○○
O Realty Income…	1.74M	1.78M	-2.6%	$107.63M	0.2%	●●○○○○
RHP Ryman Hospitality…	804.23K	822.59K	-2.2%	$103.38M	0.2%	●●○○○○
CURB Curbline Properties…	3.30M	3.39M	-2.9%	$100.21M	0.2%
GE GE Aerospace	226.84K	232.78K	-2.5%	$84.78M	0.2%
KO The Coca-Cola Company	871.12K	886.38K	-1.7%	$70.80M	0.2%
PM Philip Morris…	354.32K	405.34K	-12.6%	$64.10M	0.1%
INFY Infosys Limited	4.12M	4.88M	-15.6%	$43.25M	0.1%
HIW Highwoods Properties…	2.07M	2.10M	-1.6%	$62.38M	0.1%	●●○○○○
AXP American Express Company	181.41K	186.06K	-2.5%	$61.36M	0.1%	●●○○○○
WY Weyerhaeuser Company	895.42K	2.48M	-64.0%	$21.44M	0.0%	●●○○○○
VZ Verizon Communications…	923.65K	1.13M	-18.4%	$39.11M	0.1%
T AT&T Inc.	1.52M	1.76M	-13.4%	$31.49M	0.1%	●●○○○○
CRM Salesforce, Inc.	253.41K	269.31K	-5.9%	$39.70M	0.1%
BA The Boeing Company	215.78K	216.13K	-0.2%	$46.71M	0.1%
SOFI SoFi Technologies, Inc.	150.21K	2.88M	-94.8%	$2.69M	0.0%
PWR Quanta Services, Inc.	59.68K	62.17K	-4.0%	$42.97M	0.1%	●●○○○○
SHW The Sherwin-Williams…	122.42K	124.99K	-2.0%	$42.15M	0.1%	●●○○○○
MO Altria Group, Inc.	518.09K	598.39K	-13.4%	$37.28M	0.1%
ANET Arista Networks, Inc.	210.05K	217.84K	-3.6%	$35.68M	0.1%	●●○○○○
MKSI MKS Inc.	80.13K	107.30K	-25.3%	$35.64M	0.1%
RRX Regal Rexnord…	141.63K	182.06K	-22.2%	$33.74M	0.1%
CW Curtiss-Wright…	43.66K	45.36K	-3.8%	$33.09M	0.1%
AEP American Electric Power…	212.16K	249.77K	-15.1%	$29.03M	0.1%
VRT Vertiv Holdings Co	97.09K	100.91K	-3.8%	$32.51M	0.1%
PGR The Progressive…	136.82K	163.06K	-16.1%	$29.89M	0.1%
SITM SiTime Corporation	22.84K	84.02K	-72.8%	$17.03M	0.0%
CB Chubb Limited	83.38K	88.87K	-6.2%	$28.41M	0.1%
BMY Bristol-Myers Squibb…	474.55K	477.47K	-0.6%	$27.34M	0.1%	●●○○○○
KLIC Kulicke and Soffa…	200.87K	284.83K	-29.5%	$26.87M	0.1%
NOW ServiceNow, Inc.	239.49K	255.95K	-6.4%	$23.78M	0.1%
DUK Duke Energy Corporation	180.31K	201.46K	-10.5%	$22.82M	0.1%
MCK McKesson Corporation	26.54K	28.23K	-6.0%	$20.05M	0.0%	●●○○○○
ACN Accenture plc	114.48K	123.02K	-6.9%	$14.25M	0.0%
CME CME Group Inc.	65.57K	80.40K	-18.4%	$14.48M	0.0%	●●○○○○
FAST Fastenal Company	484.02K	499.38K	-3.1%	$23.25M	0.1%
NEM Newmont Corporation	198.46K	214.18K	-7.3%	$18.54M	0.0%
CI Cigna Corporation	79.23K	85.64K	-7.5%	$21.84M	0.0%	●●○○○○
BKSY BlackSky Technology Inc.	534.20K	874.39K	-38.9%	$14.91M	0.0%
MNST Monster Beverage…	226.89K	301.66K	-24.8%	$21.81M	0.0%
ROK Rockwell Automation…	44.10K	46.20K	-4.5%	$21.83M	0.0%	●●○○○○
EXC Exelon Corporation	377.82K	420.87K	-10.2%	$17.61M	0.0%
XEL Xcel Energy Inc.	229.79K	254.81K	-9.8%	$18.45M	0.0%
BKR Baker Hughes Company	279.03K	317.37K	-12.1%	$15.49M	0.0%
SHOP Shopify Inc.	125.64K	163.19K	-23.0%	$14.35M	0.0%	●●○○○○
FR First Industrial Realty…	285.33K	324.80K	-12.2%	$17.49M	0.0%
ALL The Allstate Corporation	72.50K	87.99K	-17.6%	$17.25M	0.0%
KEYS Keysight Technologies…	50.41K	55.50K	-9.2%	$17.65M	0.0%
EBAY eBay Inc.	153.18K	160.15K	-4.3%	$17.12M	0.0%
EOG EOG Resources, Inc.	103.31K	117.98K	-12.4%	$13.40M	0.0%
ECL Ecolab Inc.	53.64K	62.01K	-13.5%	$14.94M	0.0%
VNQ Vanguard Real Estate ETF	105.10K	182.89K	-42.5%	$10.13M	0.0%
NKE NIKE, Inc.	305.75K	306.76K	-0.3%	$12.55M	0.0%
AIG American International…	136.15K	210.75K	-35.4%	$10.15M	0.0%	●●○○○○
PSX Phillips 66	82.44K	86.90K	-5.1%	$13.94M	0.0%	●●○○○○
BDX Becton, Dickinson and…	95.42K	98.58K	-3.2%	$14.44M	0.0%	●●○○○○
AVB AvalonBay Communities…	79.77K	81.50K	-2.1%	$15.05M	0.0%
DVN Devon Energy Corporation	248.41K	294.75K	-15.7%	$10.26M	0.0%
CL Colgate-Palmolive…	146.62K	166.28K	-11.8%	$13.44M	0.0%	●●○○○○
OXY Occidental Petroleum…	132.53K	216.75K	-38.9%	$6.44M	0.0%
KR The Kroger Co.	102.84K	191.19K	-46.2%	$5.71M	0.0%
YSS York Space Systems, Inc.	46.59K	622.79K	-92.5%	$1.15M	0.0%
FDX FedEx Corporation	40.48K	38.33K	-14.9% ✂	$12.68M	0.0%
MP MP Materials Corp.	241.05K	277.69K	-13.2%	$13.50M	0.0%
HUM Humana Inc.	32.24K	45.45K	-29.1%	$12.81M	0.0%
AON Aon plc	37.69K	39.43K	-4.4%	$12.50M	0.0%
NHI National Health…	19.75K	156.58K	-87.4%	$1.51M	0.0%
ODFL Old Dominion Freight…	58.38K	59.81K	-2.4%	$12.65M	0.0%	●●○○○○
F Ford Motor Company	716.32K	1.06M	-32.2%	$9.96M	0.0%
MLM Martin Marietta…	20.28K	20.68K	-1.9%	$11.69M	0.0%	●●○○○○
COR Cencora, Inc.	34.27K	36.10K	-5.1%	$9.70M	0.0%
VRSK Verisk Analytics, Inc.	54.57K	58.45K	-6.6%	$9.80M	0.0%
GRMN Garmin Ltd.	40.11K	43.40K	-7.6%	$9.53M	0.0%
HIG The Hartford Insurance…	49.81K	70.83K	-29.7%	$6.60M	0.0%
MET MetLife, Inc.	113.18K	132.19K	-14.4%	$9.58M	0.0%
CVNA Carvana Co.	126.12K	28.11K	-10.3% ✂	$8.30M	0.0%
ITUB Itaú Unibanco Holding…	562.33K	1.05M	-46.4%	$4.59M	0.0%	●●○○○○
CTSH Cognizant Technology…	104.30K	139.55K	-25.3%	$4.04M	0.0%
NDAQ Nasdaq, Inc.	83.82K	100.80K	-16.8%	$6.61M	0.0%	●●○○○○
WAT Waters Corporation	21.69K	26.59K	-18.5%	$8.13M	0.0%
CP Canadian Pacific Kansas…	77.62K	101.85K	-23.8%	$6.73M	0.0%
NRG NRG Energy, Inc.	37.51K	53.55K	-30.0%	$5.48M	0.0%
WPC W. P. Carey Inc.	108.31K	108.42K	-0.1%	$7.74M	0.0%
TECH Bio-Techne Corporation	13.54K	145.00K	-90.7%	$956,460	0.0%
CMS CMS Energy Corporation	88.03K	93.97K	-6.3%	$6.73M	0.0%
DOC Healthpeak Properties…	336.38K	400.18K	-15.9%	$7.20M	0.0%
LULU Lululemon Athletica Inc.	23.43K	45.06K	-48.0%	$2.68M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	23.11K	24.63K	-6.2%	$6.69M	0.0%
INSM Insmed Incorporated	23.36K	39.43K	-40.8%	$2.49M	0.0%
CPT Camden Property Trust	55.93K	57.86K	-3.3%	$6.40M	0.0%
NTAP NetApp, Inc.	40.50K	50.10K	-19.2%	$6.27M	0.0%
BTI British American…	77.11K	106.76K	-27.8%	$4.76M	0.0%

증권	주식 수	이전	변동	가치	비중
MIR Mirion Technologies…	—	1.22M	퇴출	$22.63M	0.1%
FOUR Shift4 Payments, Inc.	—	163.60K	퇴출	$7.15M	0.0%
CTRA Coterra Energy Inc.	—	129.81K	퇴출	$4.56M	0.0%
WPM Wheaton Precious Metals…	—	23.10K	퇴출	$3.03M	0.0%
HOLX Hologic, Inc.	—	38.12K	퇴출	$2.88M	0.0%
VG Venture Global, Inc.	—	138.30K	퇴출	$2.18M	0.0%
BWA BorgWarner Inc.	—	36.90K	퇴출	$2.00M	0.0%
ROKU Roku, Inc.	—	18.77K	퇴출	$1.78M	0.0%
CYTK Cytokinetics…	—	22.20K	퇴출	$1.46M	0.0%
CCJ Cameco Corporation	—	12.00K	퇴출	$1.30M	0.0%
BLD TopBuild Corp.	—	3.45K	퇴출	$1.21M	0.0%
OKLO Oklo Inc.	—	24.38K	퇴출	$1.21M	0.0%
SAP SAP SE	—	6.45K	퇴출	$1.10M	0.0%
EQH Equitable Holdings, Inc.	—	25.59K	퇴출	$949,756	0.0%
GRRR	—	87.90K	퇴출	$925,587	0.0%
MEDP Medpace Holdings, Inc.	—	1.69K	퇴출	$811,521	0.0%
FHN First Horizon…	—	35.50K	퇴출	$807,980	0.0%
ALSN Allison Transmission…	—	6.30K	퇴출	$737,478	0.0%
ENPH Enphase Energy, Inc.	—	18.32K	퇴출	$692,793	0.0%
CAG Conagra Brands, Inc.	—	38.99K	퇴출	$612,954	0.0%
TEM Tempus AI, Inc.	—	13.50K	퇴출	$610,470	0.0%
EPAM EPAM Systems, Inc.	—	4.50K	퇴출	$609,571	0.0%
VRE Veris Residential, Inc.	—	32.04K	퇴출	$604,557	0.0%
POOL Pool Corporation	—	2.67K	퇴출	$540,626	0.0%
SCCO Southern Copper…	—	2.80K	퇴출	$481,080	0.0%
ALKS Alkermes plc	—	13.40K	퇴출	$473,824	0.0%
VOYG Voyager Technologies…	—	17.20K	퇴출	$402,308	0.0%
CPB Campbell Soup Company	—	16.04K	퇴출	$357,166	0.0%
HBM Hudbay Minerals Inc.	—	15.30K	퇴출	$319,770	0.0%
SMG The Scotts Miracle-Gro…	—	5.08K	퇴출	$308,732	0.0%
RGLD Royal Gold, Inc.	—	1.19K	퇴출	$302,080	0.0%
TENB Tenable Holdings, Inc.	—	16.85K	퇴출	$284,950	0.0%
BFH Bread Financial…	—	3.73K	퇴출	$279,714	0.0%
PKST	—	13.05K	퇴출	$272,615	0.0%
TOL Toll Brothers, Inc.	—	1.90K	퇴출	$259,293	0.0%
CNO CNO Financial Group…	—	5.90K	퇴출	$242,254	0.0%
TREX Trex Company, Inc.	—	6.59K	퇴출	$239,971	0.0%
KDK Kodiak AI, Inc. Common…	—	33.90K	퇴출	$235,266	0.0%
AIT Applied Industrial…	—	820	퇴출	$217,562	0.0%
RAL Ralliant Corp	—	4.56K	퇴출	$189,484	0.0%
NVEC	—	2.71K	퇴출	$177,440	0.0%
FAF First American…	—	2.48K	퇴출	$149,519	0.0%
KLAR Klarna Group plc	—	7.90K	퇴출	$103,411	0.0%
ZLAB Zai Lab Limited	—	5.40K	퇴출	$101,574	0.0%
DRS Leonardo DRS, Inc.	—	2.17K	퇴출	$96,697	0.0%
ALRM Alarm.com Holdings, Inc.	—	1.77K	퇴출	$76,446	0.0%
UTL Unitil Corporation	—	1.33K	퇴출	$69,636	0.0%
HTHT H World Group Limited	—	1.00K	퇴출	$50,290	0.0%
HIMS Hims & Hers Health, Inc.	—	2.10K	퇴출	$43,596	0.0%
LAKE	—	5.00K	퇴출	$40,950	0.0%
FHI Federated Hermes, Inc.	—	519	퇴출	$29,432	0.0%
SOUN SoundHound AI, Inc.	—	4.20K	퇴출	$28,854	0.0%
RCAT Red Cat Holdings, Inc.	—	1.10K	퇴출	$14,399	0.0%
NFE New Fortress Energy Inc.	—	17.79K	퇴출	$10,493	0.0%
VUZI	—	2.60K	퇴출	$6,006	0.0%
PDYN	—	900	퇴출	$5,463	0.0%
XLV State Street Health…	—	28	퇴출	$4,105	0.0%
XPEV XPeng Inc.	—	200	퇴출	$3,422	0.0%
PCT PureCycle Technologies…	—	400	퇴출	$2,076	0.0%
XLP State Street Consumer…	—	12	퇴출	$984	0.0%
BTQ	—	200	퇴출	$534	0.0%

기초 자산	유형	기초 주식 수	보고 가치
MSFT	Put	4.86M	$1.81B
NVDA	Put	6.61M	$1.32B
GOOG	Put	1.40M	$494.66M
GOOGL	Put	1.24M	$443.14M
AAPL	Put	1.47M	$423.91M
NOVT	Put	2.14M	$347.52M
LRCX	Put	750.00K	$325.00M
AVGO	Put	850.00K	$321.09M
INTC	Put	2.00M	$279.26M
SNDK	Put	115.00K	$261.48M
ORCL	Put	1.39M	$203.70M
IREN	Put	4.20M	$192.07M
QCOM	Put	800.00K	$147.83M
TSM	Put	217.00K	$103.63M
TSLA	Put	225.00K	$94.64M
SPY	Put	40.00K	$29.87M
CHKP	Put	100.00K	$13.14M
FOUR	Call	209.10K	$10.17M
FOUR	Put	158.50K	$7.71M
CRML	Put	702.30K	$7.20M
GOOG	Put	20.00K	$7.07M
ABCL	Put	561.50K	$4.41M
CRML	Call	422.00K	$4.33M
LCID	Put	597.40K	$4.00M
CHKP	Call	22.50K	$2.96M
LCID	Call	437.70K	$2.93M
NNE	Put	113.80K	$2.41M
HTZ	Call	1.05M	$2.38M
PCT	Call	283.30K	$2.30M
NNE	Call	108.10K	$2.29M
PCT	Put	260.20K	$2.11M
ABCL	Call	250.00K	$1.96M
AKAM	Put	15.00K	$1.77M
SLS	Put	107.70K	$1.59M
INDI	Put	340.10K	$1.53M
BETR	Put	55.20K	$1.52M
SERV	Put	214.50K	$1.41M
UAMY	Put	185.10K	$1.34M
BIRK	Put	30.60K	$1.32M
AKAM	Call	10.00K	$1.18M
GME	Put	45.20K	$998,016
CRMD	Put	126.40K	$992,240
KC	Put	98.30K	$889,615
ONDS	Put	100.80K	$830,592
IBRX	Put	86.50K	$757,307
INFQ	Put	54.70K	$728,604
BYND	Put	953.00K	$714,750
POET	Put	69.10K	$710,348
FUBO	Put	72.20K	$664,240
PATH	Put	53.90K	$585,893
SOUN	Call	86.70K	$560,949
QXO	Put	26.40K	$456,192
EOSE	Put	76.00K	$446,880
SOUN	Put	60.40K	$390,788
BYND	Call	500.00K	$375,000
FJET	Put	50.10K	$266,532
RXRX	Put	68.90K	$252,863
LCID	Put	30.00K	$200,700
SOC	Call	50.00K	$154,000
FRMI	Put	16.00K	$146,560
CGC	Put	139.00K	$132,050
RZLV	Put	26.70K	$84,105
SLS	Call	5.00K	$73,800
AMPLITECH GROUP INC	Put	6.60K	$45,936
NNOX	Put	33.30K	$38,628
YSS	Call	1.40K	$34,468
YSS	Put	1.40K	$34,468
HTZ	Put	7.70K	$17,440
POET	Call	1.20K	$12,336
BBAI	Put	100	$367

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

800–1 분기

10222–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Norges Bank	853	46.1%	0.9038	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	819	60.5%	0.8993	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.5%	0.8988	비교 ⇄
Credit Agricole S A	727	48.9%	0.8976	비교 ⇄
Nomura Asset Management Co Ltd	911	51.6%	0.8914	비교 ⇄
Danske Bank A/S	725	49.7%	0.8854	비교 ⇄
Aberdeen Group plc	710	53.9%	0.8789	비교 ⇄
Storebrand Asset Management As	600	47.7%	0.8774	비교 ⇄

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

공시 기록

Jul 31 2026 13F-HR · 기간 Q2 2026

$51.14B · 1,672 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$34.78B · 1,642 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$31.30M · 1,807 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$29.63M · 1,800 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$27.09M · 1,753 포지션 · 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 Jul 31, 2026 · 변동 산출 방법론

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.