운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGAR 공시 ↗
Long-only value funds; positions turn over slowly.
$177.97B보고된 13F 가치
219포지션
29.3%상위 10개 비중
56.90유효 보유 종목
7.8%추정 회전율
+9신규
−2청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
헬스케어
23.3% (-0.2pp)
금융 서비스
18.1% (+0.5pp)
기술
11.9% (-0.1pp)
커뮤니케이션 서비스
11.3% (+0.4pp)
기초소재
9.5% (+1.0pp)
산업재
8.8% (+0.0pp)
경기소비재
6.9% (-0.1pp)
에너지
4.3% (-1.6pp)
부동산
2.5% (+0.0pp)
필수소비재
2.1% (+0.1pp)
유틸리티
1.3% (-0.1pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 4.3% | $7.70B | 84.36M | -5.0% | ▼ Trim | 5 |
| 2 | JCI Johnson Controls… | 4.0% | $7.07B | 66.92M | -5.5% | ▼ Trim | 5 |
| 3 | RTX RTX Corporation | 3.4% | $6.10B | 41.75M | -1.4% | ▼ Trim | 5 |
| 4 | FI Fiserv, Inc. | 2.9% | $5.12B | 29.72M | -2.9% | ▼ Trim | 5 |
| 5 | CVS CVS Health Corp. | 2.8% | $5.06B | 73.29M | -0.2% | ▼ Trim | 5 |
| 6 | CHTR Charter Communications, Inc. | 2.6% | $4.55B | 11.13M | -3.3% | ▼ Trim | 5 |
| 7 | MET MetLife, Inc. | 2.4% | $4.28B | 53.18M | -1.4% | ▼ Trim | 5 |
| 8 | BKNG Booking Holdings Inc. | 2.4% | $4.23B | 730.47K | -5.9% | ▼ Trim | 5 |
| 9 | WFC Wells Fargo & Company | 2.3% | $4.07B | 50.75M | -11.9% | ▼ Trim | 5 |
| 10 | MSFT Microsoft Corporation | 2.3% | $4.05B | 8.14M | -8.3% | ▼ Trim | 5 |
| 11 | CMCSA Comcast Corporation | 2.2% | $3.97B | 111.27M | +18.1% | ▲ Add | 5 |
| 12 | AMZN Amazon.com, Inc. | 2.0% | $3.64B | 16.59M | +0.4% | ▲ Add | 5 |
| 13 | SNY Sanofi | 1.9% | $3.46B | 71.72M | -2.0% | ▼ Trim | 5 |
| 14 | BNY Bank of New York Mellon Corp | 1.9% | $3.43B | 37.62M | -10.4% | ▼ Trim | 5 |
| 15 | GILD Gilead Sciences, Inc. | 1.9% | $3.42B | 30.82M | -5.7% | ▼ Trim | 5 |
| 16 | OXY Occidental Petroleum… | 1.9% | $3.37B | 80.25M | -0.7% | ▼ Trim | 5 |
| 17 | FDX FedEx Corporation | 1.9% | $3.29B | 14.48M | +4.7% | ▲ Add | 5 |
| 18 | META Meta Platforms, Inc. | 1.7% | $3.07B | 4.16M | +18.1% | ▲ Add | 5 |
| 19 | GSK GSK plc | 1.7% | $3.02B | 78.76M | +0.1% | ▲ Add | 5 |
| 20 | CI Cigna Corporation | 1.7% | $2.96B | 8.95M | +0.7% | ▲ Add | 5 |
| 21 | TEL TE Connectivity plc | 1.6% | $2.87B | 17.04M | +6.3% | ▲ Add | 5 |
| 22 | FIS Fidelity National… | 1.6% | $2.87B | 35.27M | +1.3% | ▲ Add | 5 |
| 23 | NSC Norfolk Southern Corporation | 1.6% | $2.78B | 10.86M | +1.8% | ▲ Add | 5 |
| 24 | HUM Humana Inc. | 1.6% | $2.78B | 11.35M | +5.6% | ▲ Add | 5 |
| 25 | COF Capital One Financial… | 1.5% | $2.74B | 12.86M | -21.0% | ▼ Trim | 5 |
| 26 | UNH UnitedHealth Group… | 1.5% | $2.73B | 8.75M | +117.7% | ▲ Add | 5 |
| 27 | BUD Anheuser-Busch InBev SA/NV | 1.5% | $2.64B | 38.48M | -6.4% | ▼ Trim | 5 |
| 28 | IFF International Flavors &… | 1.4% | $2.58B | 35.05M | +3.8% | ▲ Add | 5 |
| 29 | GOOG Alphabet Inc. | 1.4% | $2.52B | 14.18M | -16.8% | ▼ Trim | 5 |
| 30 | APD Air Products and Chemicals… | 1.4% | $2.49B | 8.82M | +0.7% | ▲ Add | 5 |
| 31 | GS The Goldman Sachs Group… | 1.3% | $2.34B | 3.31M | -1.3% | ▼ Trim | 5 |
| 32 | GE GE Aerospace | 1.3% | $2.33B | 9.07M | -35.2% | ▼ Trim | 5 |
| 33 | SBAC SBA Communications… | 1.1% | $2.02B | 8.61M | +1.4% | ▲ Add | 4 |
| 34 | ZBH Zimmer Biomet Holdings, Inc. | 1.1% | $2.02B | 22.10M | +12.9% | ▲ Add | 5 |
| 35 | REGN Regeneron Pharmaceuticals… | 1.1% | $2.01B | 3.83M | +64.6% | ▲ Add | 5 |
| 36 | GOOGL Alphabet Inc. | 1.1% | $1.99B | 11.28M | -2.8% | ▼ Trim | 5 |
| 37 | SUI Sun Communities, Inc. | 1.0% | $1.80B | 14.20M | +4.0% | ▲ Add | 5 |
| 38 | GEHC GE HealthCare Technologies… | 1.0% | $1.75B | 23.57M | +42.1% | ▲ Add | 5 |
| 39 | FTV Fortive Corporation | 1.0% | $1.73B | 33.17M | +14.2% ✂ | ▲ Add | 3 |
| 40 | BKR Baker Hughes Company | 1.0% | $1.71B | 44.58M | -0.2% | ▼ Trim | 5 |
| 41 | HLN Haleon plc | 0.9% | $1.61B | 155.47M | -8.1% | ▼ Trim | 5 |
| 42 | AVTR Avantor, Inc. | 0.9% | $1.58B | 117.43M | +17.1% | ▲ Add | 5 |
| 43 | BAX Baxter International Inc. | 0.9% | $1.58B | 52.12M | +1.3% | ▲ Add | 5 |
| 44 | UBS UBS Group AG | 0.9% | $1.54B | 45.64M | -37.1% | ▼ Trim | 5 |
| 45 | CPNG Coupang, Inc. | 0.8% | $1.40B | 46.61M | +14.3% | ▲ Add | 5 |
| 46 | D Dominion Energy, Inc. | 0.7% | $1.30B | 22.93M | -1.6% | ▼ Trim | 5 |
| 47 | NVS Novartis AG | 0.7% | $1.29B | 10.65M | -9.9% | ▼ Trim | 5 |
| 48 | CTSH Cognizant Technology… | 0.7% | $1.27B | 16.27M | -11.0% | ▼ Trim | 5 |
| 49 | BABA Alibaba Group Holding… | 0.7% | $1.24B | 10.96M | -3.1% | ▼ Trim | 5 |
| 50 | ELAN Elanco Animal Health… | 0.7% | $1.18B | 82.90M | 0.0% | ▼ Trim | 5 |
| 51 | BAP Credicorp Ltd. | 0.6% | $1.15B | 5.15M | -3.1% | ▼ Trim | 5 |
| 52 | ALNY Alnylam Pharmaceuticals… | 0.6% | $1.04B | 3.20M | -4.6% | ▼ Trim | 5 |
| 53 | SU Suncor Energy Inc. | 0.6% | $1.03B | 27.40M | -3.4% | ▼ Trim | 5 |
| 54 | LPLA LPL Financial Holdings Inc. | 0.6% | $1.01B | 2.70M | +77.3% | ▲ Add | 4 |
| 55 | COP ConocoPhillips | 0.6% | $1.01B | 11.24M | +0.1% | ▲ Add | 5 |
| 56 | INCY Incyte Corporation | 0.6% | $993.93M | 14.60M | -1.8% | ▼ Trim | 5 |
| 57 | AEP American Electric Power… | 0.6% | $993.23M | 9.57M | -11.5% | ▼ Trim | 5 |
| 58 | LYB LyondellBasell Industries… | 0.6% | $981.88M | 16.97M | +0.4% | ▲ Add | 5 |
| 59 | TMUS T-Mobile US, Inc. | 0.5% | $976.93M | 4.10M | -29.7% | ▼ Trim | 5 |
| 60 | CARR Carrier Global Corporation | 0.5% | $935.08M | 12.78M | -10.6% | ▼ Trim | 5 |
| 61 | HPQ HP Inc. | 0.5% | $854.72M | 34.94M | +4.6% | ▲ Add | 5 |
| 62 | CE Celanese Corporation | 0.5% | $847.91M | 15.32M | -0.4% | ▼ Trim | 5 |
| 63 | BAC Bank of America Corporation | 0.5% | $845.16M | 17.86M | -15.0% | ▼ Trim | 5 |
| 64 | BMRN BioMarin Pharmaceutical Inc. | 0.5% | $830.50M | 15.11M | +1.0% | ▲ Add | 5 |
| 65 | STT State Street Corporation | 0.4% | $788.24M | 7.41M | +1.1% | ▲ Add | 5 |
| 66 | FOXA Fox Corporation | 0.4% | $785.57M | 14.02M | -28.6% | ▼ Trim | 5 |
| 67 | TDY Teledyne Technologies… | 0.4% | $767.31M | 1.50M | 신규 | New | 1 |
| 68 | NBIX Neurocrine Biosciences, Inc. | 0.4% | $699.69M | 5.57M | +0.6% | ▲ Add | 5 |
| 69 | XP XP Inc. | 0.4% | $693.03M | 34.31M | -19.4% | ▼ Trim | 5 |
| 70 | TAP Molson Coors Beverage… | 0.4% | $692.31M | 14.40M | +2.3% | ▲ Add | 5 |
| 71 | MDT Medtronic plc | 0.4% | $674.73M | 7.74M | +0.4% | ▲ Add | 5 |
| 72 | CX CEMEX, S.A.B. de C.V. | 0.4% | $658.52M | 95.02M | +35.1% | ▲ Add | 5 |
| 73 | AEG Aegon Ltd. | 0.4% | $642.46M | 88.74M | -24.5% | ▼ Trim | 5 |
| 74 | GLPI Gaming and Leisure… | 0.4% | $635.70M | 13.62M | +0.8% | ▲ Add | 5 |
| 75 | LIN Linde plc | 0.4% | $623.82M | 1.33M | 0.0% | Held | 5 |
| 76 | AMRZ Amrize Ltd | 0.3% | $622.08M | 12.47M | 신규 | New | 1 |
| 77 | JD JD.com, Inc. | 0.3% | $610.56M | 18.71M | +3.6% | ▲ Add | 5 |
| 78 | NTR Nutrien Ltd. | 0.3% | $586.86M | 10.08M | -19.1% | ▼ Trim | 5 |
| 79 | RAL Ralliant Corp | 0.3% | $523.57M | 10.80M | 신규 | New | 1 |
| 80 | VFC V.F. Corporation | 0.3% | $481.21M | 40.95M | 0.0% | ▼ Trim | 5 |
| 81 | TRP TC Energy Corporation | 0.3% | $470.62M | 9.65M | -8.0% | ▼ Trim | 5 |
| 82 | BIDU Baidu, Inc. | 0.3% | $465.48M | 5.43M | -0.2% | ▼ Trim | 5 |
| 83 | MCHP Microchip Technology… | 0.3% | $446.13M | 6.34M | +958.5% | ▲ Add | 5 |
| 84 | WTW Willis Towers Watson Public… | 0.2% | $391.84M | 1.28M | 신규 | New | 1 |
| 85 | BMY Bristol-Myers Squibb Company | 0.2% | $390.54M | 8.44M | -35.2% | ▼ Trim | 5 |
| 86 | NWSA News Corporation | 0.2% | $386.84M | 13.02M | -6.0% | ▼ Trim | 5 |
| 87 | YUMC Yum China Holdings, Inc. | 0.2% | $380.77M | 8.52M | 0.0% | ▲ Add | 5 |
| 88 | FOX Fox Corporation | 0.2% | $377.35M | 7.31M | -27.6% | ▼ Trim | 5 |
| 89 | ECHO EchoStar Corporation | 0.2% | $371.13M | 13.40M | -0.1% | ▼ Trim | 5 |
| 90 | NTES NetEase, Inc. | 0.2% | $369.53M | 2.75M | -2.1% | ▼ Trim | 5 |
| 91 | ADM Archer-Daniels-Midland… | 0.2% | $345.69M | 6.55M | 신규 | New | 1 |
| 92 | TECK Teck Resources Limited | 0.2% | $341.92M | 8.47M | -0.2% | ▼ Trim | 5 |
| 93 | TIGO Millicom International… | 0.2% | $331.09M | 8.84M | +1.5% | ▲ Add | 2 |
| 94 | HDB HDFC Bank Limited | 0.1% | $228.66M | 2.98M | -7.7% | ▼ Trim | 5 |
| 95 | FLTR.L Flutter Entertainment plc | 0.1% | $179.71M | 628.88K | 0.0% | Held | 5 |
| 96 | COHR Coherent, Inc. | 0.1% | $154.48M | 1.73M | -73.1% | ▼ Trim | 5 |
| 97 | TV Grupo Televisa, S.A.B. | 0.1% | $140.62M | 64.21M | 0.0% | ▼ Trim | 5 |
| 98 | SNNRF Sunrise Communications AG | 0.1% | $129.50M | 2.29M | 0.0% | Held | 3 |
| 99 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $120.02M | 17.68M | +1.0% | ▲ Add | 5 |
| 100 | GAP The Gap, Inc. | 0.1% | $118.63M | 5.44M | -81.1% | ▼ Trim | 5 |
| 101 | AXP American Express Company | 0.1% | $114.33M | 358.41K | -4.2% | ▼ Trim | 5 |
| 102 | FMS Fresenius Medical Care AG &… | 0.1% | $109.33M | 3.83M | -8.3% | ▼ Trim | 5 |
| 103 | BNTX BioNTech SE | 0.1% | $93.42M | 877.44K | 신규 | New | 1 |
| 104 | GEV GE Vernova Inc. | 0.0% | $85.84M | 162.22K | -5.5% | ▼ Trim | 5 |
| 105 | JPM JPMorgan Chase & Co. | 0.0% | $77.60M | 267.68K | -3.4% | ▼ Trim | 5 |
| 106 | CDNS Cadence Design Systems, Inc. | 0.0% | $75.95M | 246.47K | -0.4% | ▼ Trim | 5 |
| 107 | WMB The Williams Companies, Inc. | 0.0% | $71.26M | 1.13M | -95.7% | ▼ Trim | 5 |
| 108 | LBTYA Liberty Global plc | 0.1% | $68.89M | 6.68M | 0.0% | Held | 5 |
| 109 | UNP Union Pacific Corporation | 0.0% | $63.37M | 275.44K | -0.2% | ▼ Trim | 5 |
| 110 | LBTYA Liberty Global plc | 0.1% | $47.72M | 4.77M | 0.0% | Held | 5 |
| 111 | CSCO Cisco Systems, Inc. | 0.0% | $43.12M | 621.46K | -97.1% | ▼ Trim | 5 |
| 112 | DIS The Walt Disney Company | 0.0% | $36.22M | 292.10K | -1.4% | ▼ Trim | 5 |
| 113 | LLY Eli Lilly and Company | 0.0% | $35.05M | 44.96K | -0.3% | ▼ Trim | 5 |
| 114 | TRV The Travelers Companies… | 0.0% | $27.80M | 103.93K | -2.7% | ▼ Trim | 5 |
| 115 | CVX Chevron Corporation | 0.0% | $26.04M | 181.86K | -0.5% | ▼ Trim | 5 |
| 116 | TSM Taiwan Semiconductor… | 0.0% | $24.42M | 107.80K | +0.3% | ▲ Add | 5 |
| 117 | SLB Slb N.V. | 0.0% | $19.14M | 566.28K | -6.8% | ▼ Trim | 5 |
| 118 | WMT Walmart Inc. | 0.0% | $17.51M | 179.09K | -0.7% | ▼ Trim | 5 |
| 119 | CAT Caterpillar Inc. | 0.0% | $16.27M | 41.92K | -0.1% | ▼ Trim | 5 |
| 120 | PG The Procter & Gamble Company | 0.0% | $15.02M | 94.30K | -0.1% | ▼ Trim | 5 |
| 121 | IBM International Business… | 0.0% | $14.17M | 48.07K | +41.8% | ▲ Add | 5 |
| 122 | NESR National Energy Services… | 0.0% | $12.86M | 2.14M | +201.6% | ▲ Add | 3 |
| 123 | MRK Merck & Co., Inc. | 0.0% | $12.45M | 157.30K | +0.1% | ▲ Add | 5 |
| 124 | TGT Target Corporation | 0.0% | $10.84M | 109.91K | -3.3% | ▼ Trim | 5 |
| 125 | TMO Thermo Fisher Scientific… | 0.0% | $10.52M | 25.94K | -0.6% | ▼ Trim | 5 |
| 126 | BSX Boston Scientific… | 0.0% | $9.71M | 90.39K | -1.4% | ▼ Trim | 5 |
| 127 | AZN AstraZeneca PLC | 0.0% | $9.61M | 137.49K | +1.0% | ▲ Add | 5 |
| 128 | HD The Home Depot, Inc. | 0.0% | $8.66M | 23.62K | +1.5% | ▲ Add | 5 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.37M | 77.62K | -0.3% | ▼ Trim | 5 |
| 130 | ADBE Adobe Inc. | 0.0% | $7.60M | 19.66K | -1.2% | ▼ Trim | 5 |
| 131 | ADI Analog Devices, Inc. | 0.0% | $7.33M | 30.80K | -0.9% | ▼ Trim | 5 |
| 132 | DE Deere & Company | 0.0% | $6.48M | 12.74K | 0.0% | Held | 5 |
| 133 | VMC Vulcan Materials Company | 0.0% | $6.31M | 24.20K | 0.0% | Held | 5 |
| 134 | AAPL Apple Inc. | 0.0% | $6.21M | 30.24K | +11.4% | ▲ Add | 5 |
| 135 | BRK-B Berkshire Hathaway Inc. | 0.0% | $6.19M | 12.74K | 0.0% | Held | 5 |
| 136 | HESAF Hermes International SCA | 0.0% | $6.17M | 44.52K | -2.9% | ▼ Trim | 5 |
| 137 | AVGO Broadcom Inc. | 0.0% | $5.84M | 21.18K | +2.5% | ▲ Add | 5 |
| 138 | SNPS Synopsys, Inc. | 0.0% | $5.64M | 11.00K | -2.2% | ▼ Trim | 5 |
| 139 | MSI Motorola Solutions, Inc. | 0.0% | $4.77M | 11.36K | +1.1% | ▲ Add | 5 |
| 140 | SHEL Shell plc | 0.0% | $4.03M | 57.21K | -0.4% | ▼ Trim | 5 |
| 141 | AMGN Amgen Inc. | 0.0% | $3.82M | 13.68K | +1.1% | ▲ Add | 5 |
| 142 | DHR Danaher Corporation | 0.0% | $3.26M | 16.52K | 0.0% | Held | 5 |
| 143 | JNJ Johnson & Johnson | 0.0% | $3.20M | 20.95K | -0.7% | ▼ Trim | 5 |
| 144 | PM Philip Morris International… | 0.0% | $3.10M | 17.00K | 0.0% | Held | 5 |
| 145 | DELL Dell Technologies Inc. | 0.0% | $3.02M | 24.63K | +1.1% | ▲ Add | 5 |
| 146 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.92M | 4 | 0.0% | Held | 5 |
| 147 | SPGI S&P Global Inc. | 0.0% | $2.85M | 5.40K | 0.0% | Held | 5 |
| 148 | JNPR Juniper Networks, Inc. | 0.0% | $2.67M | 66.96K | -3.8% | ▼ Trim | 5 |
| 149 | PNC The PNC Financial Services… | 0.0% | $2.62M | 14.08K | -0.8% | ▼ Trim | 5 |
| 150 | PFE Pfizer Inc. | 0.0% | $2.62M | 107.96K | -1.6% | ▼ Trim | 5 |
| 151 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $2.53M | 49.61K | -5.5% | ▼ Trim | 5 |
| 152 | ABT Abbott Laboratories | 0.0% | $2.36M | 17.32K | 0.0% | Held | 5 |
| 153 | HMC Honda Motor Co., Ltd. | 0.0% | $2.28M | 78.95K | -99.6% | ▼ Trim | 5 |
| 154 | ACMR ACM Research, Inc. | 0.0% | $2.10M | 81.09K | +28.5% | ▲ Add | 4 |
| 155 | GLW Corning Inc | 0.0% | $2.10M | 39.90K | -1.7% | ▼ Trim | 5 |
| 156 | ABBV AbbVie Inc. | 0.0% | $1.94M | 10.47K | 0.0% | Held | 5 |
| 157 | MCD McDonald's Corporation | 0.0% | $1.92M | 6.57K | 0.0% | Held | 5 |
| 158 | OTIS Otis Worldwide Corporation | 0.0% | $1.91M | 19.32K | -11.0% | ▼ Trim | 5 |
| 159 | VIPS Vipshop Holdings Limited | 0.0% | $1.87M | 124.20K | +4.5% | ▲ Add | 5 |
| 160 | HON Honeywell International Inc. | 0.0% | $1.87M | 8.02K | 0.0% | Held | 5 |
| 161 | HPE Hewlett Packard Enterprise… | 0.0% | $1.81M | 88.58K | -28.5% | ▼ Trim | 5 |
| 162 | PH Parker-Hannifin Corporation | 0.0% | $1.75M | 2.50K | 0.0% | Held | 5 |
| 163 | KO The Coca-Cola Company | 0.0% | $1.74M | 24.64K | 0.0% | Held | 5 |
| 164 | NEE NextEra Energy, Inc. | 0.0% | $1.64M | 23.60K | 0.0% | Held | 5 |
| 165 | CTVA Corteva, Inc. | 0.0% | $1.56M | 20.96K | -1.6% | ▼ Trim | 5 |
| 166 | UL Unilever PLC | 0.0% | $1.46M | 23.90K | 0.0% | Held | 5 |
| 167 | MMM 3M Company | 0.0% | $1.39M | 9.15K | -0.5% | ▼ Trim | 5 |
| 168 | CL Colgate-Palmolive Company | 0.0% | $1.27M | 14.00K | 0.0% | Held | 5 |
| 169 | MO Altria Group, Inc. | 0.0% | $1.23M | 21.00K | 0.0% | Held | 5 |
| 170 | LVS Las Vegas Sands Corp. | 0.0% | $1.23M | 28.19K | +19.0% | ▲ Add | 5 |
| 171 | DEO Diageo plc | 0.0% | $1.13M | 11.20K | -15.2% | ▼ Trim | 5 |
| 172 | TCOM Trip.com Group Limited | 0.0% | $1.13M | 19.25K | +11.9% | ▲ Add | 5 |
| 173 | DD DuPont de Nemours, Inc. | 0.0% | $1.07M | 15.55K | -8.8% | ▼ Trim | 5 |
| 174 | HAL Halliburton Company | 0.0% | $1.05M | 51.76K | -29.7% | ▼ Trim | 5 |
| 175 | EBAY eBay Inc. | 0.0% | $1.05M | 14.10K | -4.1% | ▼ Trim | 5 |
| 176 | AMP Ameriprise Financial, Inc. | 0.0% | $975,125 | 1.83K | 0.0% | Held | 5 |
| 177 | TFC Truist Financial Corporation | 0.0% | $898,964 | 20.91K | -2.8% | ▼ Trim | 5 |
| 178 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $867,632 | 109.97K | +3.7% | ▲ Add | 3 |
| 179 | LYV Live Nation Entertainment… | 0.0% | $816,912 | 5.40K | -6.9% | ▼ Trim | 3 |
| 180 | NUE Nucor Corporation | 0.0% | $803,148 | 6.20K | 0.0% | Held | 5 |
| 181 | MDLZ Mondelez International, Inc. | 0.0% | $798,490 | 11.84K | 0.0% | Held | 5 |
| 182 | MCO Moody's Corporation | 0.0% | $785,490 | 1.57K | 0.0% | Held | 5 |
| 183 | APA APA Corporation | 0.0% | $760,864 | 41.60K | 0.0% | Held | 5 |
| 184 | BLK BlackRock, Inc. | 0.0% | $687,259 | 655 | 0.0% | Held | 5 |
| 185 | VOO Vanguard S&P 500 ETF | 0.0% | $681,739 | 1.20K | -25.5% | ▼ Trim | 2 |
| 186 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $664,349 | 7.83K | +21.8% | ▲ Add | 5 |
| 187 | IFS Intercorp Financial… | 0.0% | $663,119 | 17.39K | -30.9% | ▼ Trim | 5 |
| 188 | AFYA Afya, Ltd. | 0.0% | $629,779 | 35.26K | +12.8% | ▲ Add | 5 |
| 189 | ABEV Ambev S.A. | 0.0% | $627,564 | 260.40K | 0.0% | Held | 3 |
| 190 | AMG Affiliated Managers Group… | 0.0% | $590,310 | 3.00K | 0.0% | Held | 3 |
| 191 | GIS General Mills, Inc. | 0.0% | $580,272 | 11.20K | 0.0% | Held | 5 |
| 192 | GPC Genuine Parts Company | 0.0% | $565,911 | 4.67K | 0.0% | Held | 5 |
| 193 | CIB Grupo Cibest S.A. | 0.0% | $556,405 | 12.05K | 신규 | New | 1 |
| 194 | GPRK Geopark, Ltd. | 0.0% | $551,233 | 84.55K | -14.5% | ▼ Trim | 5 |
| 195 | ASR Grupo Aeroportuario del… | 0.0% | $542,079 | 1.70K | -5.6% | ▼ Trim | 3 |
| 196 | ALL The Allstate Corporation | 0.0% | $522,399 | 2.60K | 0.0% | Held | 5 |
| 197 | ELV Elevance Health Inc. | 0.0% | $505,648 | 1.30K | +8.3% | ▲ Add | 5 |
| 198 | MGM MGM Resorts International | 0.0% | $481,460 | 14.00K | -9.7% | ▼ Trim | 3 |
| 199 | CTAS Cintas Corporation | 0.0% | $445,740 | 2.00K | 0.0% | Held | 5 |
| 200 | CPA Copa Holdings, S.A. | 0.0% | $434,382 | 3.95K | -43.2% | ▼ Trim | 5 |
| 201 | DLO Dlocal Limited | 0.0% | $416,178 | 36.70K | -18.3% | ▼ Trim | 5 |
| 202 | PEP PepsiCo, Inc. | 0.0% | $406,023 | 3.08K | 0.0% | Held | 5 |
| 203 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $380,304 | 30.40K | +7.0% | ▲ Add | 5 |
| 204 | DOW Dow Inc. | 0.0% | $376,281 | 14.21K | -9.0% | ▼ Trim | 5 |
| 205 | LMT Lockheed Martin Corporation | 0.0% | $358,934 | 775 | 0.0% | Held | 5 |
| 206 | LOMA Loma Negra Cia Industrial… | 0.0% | $341,167 | 31.10K | +0.7% | ▲ Add | 5 |
| 207 | PYPL PayPal Holdings, Inc. | 0.0% | $332,582 | 4.47K | -40.9% | ▼ Trim | 5 |
| 208 | PSX Phillips 66 | 0.0% | $310,180 | 2.60K | 0.0% | Held | 5 |
| 209 | LAUR Laureate Education, Inc. | 0.0% | $306,278 | 13.10K | 신규 | New | 1 |
| 210 | V Visa Inc. | 0.0% | $304,988 | 859 | -10.4% | ▼ Trim | 5 |
| 211 | PAX Patria Investments Ltd | 0.0% | $298,072 | 21.20K | +7.1% | ▲ Add | 2 |
| 212 | ISRG Intuitive Surgical, Inc. | 0.0% | $271,705 | 500 | 0.0% | Held | 5 |
| 213 | PPG PPG Industries, Inc. | 0.0% | $250,250 | 2.20K | 0.0% | Held | 5 |
| 214 | VZ Verizon Communications Inc. | 0.0% | $237,985 | 5.50K | -2.7% | ▼ Trim | 5 |
| 215 | ZTS Zoetis Inc. | 0.0% | $233,925 | 1.50K | -11.8% | ▼ Trim | 5 |
| 216 | RIO Rio Tinto Group | 0.0% | $233,320 | 4.00K | 0.0% | Held | 5 |
| 217 | JBS Jbs N.V. | 0.0% | $233,030 | 15.95K | 신규 | New | 1 |
| 218 | CB Chubb Limited | 0.0% | $209,178 | 722 | 0.0% | Held | 2 |
| 219 | CIG Cia Energetica de Minas… | 0.0% | $29,400 | 15.00K | 0.0% | Held | 3 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| TDY Teledyne Technologies… | 1.50M | — | 신규 | $767.31M | 0.4% | |
| AMRZ Amrize Ltd | 12.47M | — | 신규 | $622.08M | 0.3% | |
| RAL Ralliant Corp | 10.80M | — | 신규 | $523.57M | 0.3% | |
| WTW Willis Towers Watson… | 1.28M | — | 신규 | $391.84M | 0.2% | |
| ADM Archer-Daniels-Midland… | 6.55M | — | 신규 | $345.69M | 0.2% | |
| BNTX BioNTech SE | 877.44K | — | 신규 | $93.42M | 0.1% | |
| CIB Grupo Cibest S.A. | 12.05K | — | 신규 | $556,405 | 0.0% | |
| LAUR Laureate Education, Inc. | 13.10K | — | 신규 | $306,278 | 0.0% | |
| JBS Jbs N.V. | 15.95K | — | 신규 | $233,030 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | 111.27M | 94.22M | +18.1% | $3.97B | 2.2% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 16.59M | 16.53M | +0.4% | $3.64B | 2.0% | |
| FDX FedEx Corporation | 14.48M | 13.83M | +4.7% | $3.29B | 1.9% | |
| META Meta Platforms, Inc. | 4.16M | 3.52M | +18.1% | $3.07B | 1.7% | |
| GSK GSK plc | 78.76M | 78.65M | +0.1% | $3.02B | 1.7% | ●●●○○○ |
| CI Cigna Corporation | 8.95M | 8.89M | +0.7% | $2.96B | 1.7% | ●●○○○○ |
| TEL TE Connectivity plc | 17.04M | 16.02M | +6.3% | $2.87B | 1.6% | ●●○○○○ |
| FIS Fidelity National… | 35.27M | 34.81M | +1.3% | $2.87B | 1.6% | ●●○○○○ |
| HUM Humana Inc. | 11.35M | 10.76M | +5.6% | $2.78B | 1.6% | ●●●●○○ |
| NSC Norfolk Southern… | 10.86M | 10.67M | +1.8% | $2.78B | 1.6% | |
| UNH UnitedHealth Group… | 8.75M | 4.02M | +117.7% | $2.73B | 1.5% | |
| IFF International Flavors &… | 35.05M | 33.77M | +3.8% | $2.58B | 1.4% | ●●●○○○ |
| APD Air Products and… | 8.82M | 8.76M | +0.7% | $2.49B | 1.4% | ●●●●○○ |
| ZBH Zimmer Biomet Holdings… | 22.10M | 19.56M | +12.9% | $2.02B | 1.1% | ●●●●○○ |
| SBAC SBA Communications… | 8.61M | 8.49M | +1.4% | $2.02B | 1.1% | ●●●●○○ |
| REGN Regeneron… | 3.83M | 2.32M | +64.6% | $2.01B | 1.1% | ●●●○○○ |
| SUI Sun Communities, Inc. | 14.20M | 13.65M | +4.0% | $1.80B | 1.0% | ●●●●○○ |
| BAX Baxter International… | 52.12M | 51.46M | +1.3% | $1.58B | 0.9% | ●●●●○○ |
| GEHC GE HealthCare… | 23.57M | 16.59M | +42.1% | $1.75B | 1.0% | |
| FTV Fortive Corporation | 33.17M | 21.90M | +14.2% ✂ | $1.73B | 1.0% | ●●●○○○ |
| AVTR Avantor, Inc. | 117.43M | 100.26M | +17.1% | $1.58B | 0.9% | ●●●●○○ |
| CPNG Coupang, Inc. | 46.61M | 40.78M | +14.3% | $1.40B | 0.8% | ●●●●○○ |
| LYB LyondellBasell… | 16.97M | 16.90M | +0.4% | $981.88M | 0.6% | |
| COP ConocoPhillips | 11.24M | 11.22M | +0.1% | $1.01B | 0.6% | |
| BMRN BioMarin Pharmaceutical… | 15.11M | 14.96M | +1.0% | $830.50M | 0.5% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 2.70M | 1.52M | +77.3% | $1.01B | 0.6% | ●●●●○○ |
| HPQ HP Inc. | 34.94M | 33.41M | +4.6% | $854.72M | 0.5% | |
| TAP Molson Coors Beverage… | 14.40M | 14.07M | +2.3% | $692.31M | 0.4% | |
| STT State Street Corporation | 7.41M | 7.33M | +1.1% | $788.24M | 0.4% | |
| JD JD.com, Inc. | 18.71M | 18.06M | +3.6% | $610.56M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 5.57M | 5.53M | +0.6% | $699.69M | 0.4% | ●●●●○○ |
| MDT Medtronic plc | 7.74M | 7.71M | +0.4% | $674.73M | 0.4% | ●●●○○○ |
| GLPI Gaming and Leisure… | 13.62M | 13.51M | +0.8% | $635.70M | 0.4% | ●●●●○○ |
| CX CEMEX, S.A.B. de C.V. | 95.02M | 70.32M | +35.1% | $658.52M | 0.4% | ●●●●○○ |
| MCHP Microchip Technology… | 6.34M | 598.97K | +958.5% | $446.13M | 0.3% | |
| YUMC Yum China Holdings, Inc. | 8.52M | 8.51M | 0.0% | $380.77M | 0.2% | ●●○○○○ |
| TIGO Millicom International… | 8.84M | 8.70M | +1.5% | $331.09M | 0.2% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 17.68M | 17.49M | +1.0% | $120.02M | 0.1% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 107.80K | 107.50K | +0.3% | $24.42M | 0.0% | |
| IBM International Business… | 48.07K | 33.90K | +41.8% | $14.17M | 0.0% | |
| MRK Merck & Co., Inc. | 157.30K | 157.07K | +0.1% | $12.45M | 0.0% | |
| NESR National Energy… | 2.14M | 708.59K | +201.6% | $12.86M | 0.0% | |
| AZN AstraZeneca PLC | 137.49K | 136.14K | +1.0% | $9.61M | 0.0% | |
| HD The Home Depot, Inc. | 23.62K | 23.27K | +1.5% | $8.66M | 0.0% | |
| AAPL Apple Inc. | 30.24K | 27.14K | +11.4% | $6.21M | 0.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 21.18K | 20.67K | +2.5% | $5.84M | 0.0% | |
| MSI Motorola Solutions, Inc. | 11.36K | 11.23K | +1.1% | $4.77M | 0.0% | ●●○○○○ |
| AMGN Amgen Inc. | 13.68K | 13.53K | +1.1% | $3.82M | 0.0% | |
| DELL Dell Technologies Inc. | 24.63K | 24.35K | +1.1% | $3.02M | 0.0% | |
| ACMR ACM Research, Inc. | 81.09K | 63.09K | +28.5% | $2.10M | 0.0% | ●●●●○○ |
| VIPS Vipshop Holdings Limited | 124.20K | 118.80K | +4.5% | $1.87M | 0.0% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 28.19K | 23.69K | +19.0% | $1.23M | 0.0% | |
| TCOM Trip.com Group Limited | 19.25K | 17.20K | +11.9% | $1.13M | 0.0% | |
| ARCO Arcos Dorados Holdings… | 109.97K | 106.00K | +3.7% | $867,632 | 0.0% | |
| KSPI Joint Stock Company… | 7.83K | 6.43K | +21.8% | $664,349 | 0.0% | |
| AFYA | 35.26K | 31.26K | +12.8% | $629,779 | 0.0% | |
| ELV Elevance Health Inc. | 1.30K | 1.20K | +8.3% | $505,648 | 0.0% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 30.40K | 28.40K | +7.0% | $380,304 | 0.0% | ●●●○○○ |
| LOMA | 31.10K | 30.90K | +0.7% | $341,167 | 0.0% | |
| PAX Patria Investments Ltd | 21.20K | 19.80K | +7.1% | $298,072 | 0.0% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SCHW The Charles Schwab… | 84.36M | 88.75M | -5.0% | $7.70B | 4.3% | ●●●○○○ |
| JCI Johnson Controls… | 66.92M | 70.82M | -5.5% | $7.07B | 4.0% | ●●●○○○ |
| FI Fiserv, Inc. | 29.72M | 30.59M | -2.9% | $5.12B | 2.9% | ●●●●○○ |
| RTX RTX Corporation | 41.75M | 42.35M | -1.4% | $6.10B | 3.4% | ●●○○○○ |
| CVS CVS Health Corp. | 73.29M | 73.46M | -0.2% | $5.06B | 2.8% | |
| CHTR Charter Communications… | 11.13M | 11.51M | -3.3% | $4.55B | 2.6% | ●●●●○○ |
| MET MetLife, Inc. | 53.18M | 53.91M | -1.4% | $4.28B | 2.4% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 730.47K | 776.01K | -5.9% | $4.23B | 2.4% | ●●●●○○ |
| WFC Wells Fargo & Company | 50.75M | 57.63M | -11.9% | $4.07B | 2.3% | ●●●●○○ |
| SNY Sanofi | 71.72M | 73.19M | -2.0% | $3.46B | 1.9% | ●●●●○○ |
| MSFT Microsoft Corporation | 8.14M | 8.88M | -8.3% | $4.05B | 2.3% | ●●●●○○ |
| OXY Occidental Petroleum… | 80.25M | 80.84M | -0.7% | $3.37B | 1.9% | |
| GILD Gilead Sciences, Inc. | 30.82M | 32.69M | -5.7% | $3.42B | 1.9% | ●●●●○○ |
| BNY Bank of New York Mellon… | 37.62M | 41.98M | -10.4% | $3.43B | 1.9% | ●●●●○○ |
| COF Capital One Financial… | 12.86M | 16.28M | -21.0% | $2.74B | 1.5% | ●●●●○○ |
| GE GE Aerospace | 9.07M | 13.99M | -35.2% | $2.33B | 1.3% | ●●●●○○ |
| GOOG Alphabet Inc. | 14.18M | 17.05M | -16.8% | $2.52B | 1.4% | ●●●●○○ |
| BUD Anheuser-Busch InBev… | 38.48M | 41.12M | -6.4% | $2.64B | 1.5% | |
| GS The Goldman Sachs… | 3.31M | 3.35M | -1.3% | $2.34B | 1.3% | ●●●●○○ |
| UBS UBS Group AG | 45.64M | 72.61M | -37.1% | $1.54B | 0.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 11.28M | 11.60M | -2.8% | $1.99B | 1.1% | ●●○○○○ |
| BKR Baker Hughes Company | 44.58M | 44.66M | -0.2% | $1.71B | 1.0% | ●●●●○○ |
| HLN Haleon plc | 155.47M | 169.15M | -8.1% | $1.61B | 0.9% | ●●●●○○ |
| WMB The Williams Companies… | 1.13M | 26.26M | -95.7% | $71.26M | 0.0% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 4.10M | 5.83M | -29.7% | $976.93M | 0.5% | ●●●●○○ |
| BABA Alibaba Group Holding… | 10.96M | 11.32M | -3.1% | $1.24B | 0.7% | ●●●○○○ |
| CTSH Cognizant Technology… | 16.27M | 18.27M | -11.0% | $1.27B | 0.7% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 621.46K | 21.72M | -97.1% | $43.12M | 0.0% | ●●●●○○ |
| NVS Novartis AG | 10.65M | 11.82M | -9.9% | $1.29B | 0.7% | ●●●●○○ |
| D Dominion Energy, Inc. | 22.93M | 23.31M | -1.6% | $1.30B | 0.7% | |
| ELAN Elanco Animal Health… | 82.90M | 82.92M | 0.0% | $1.18B | 0.7% | ●●●●○○ |
| AEP American Electric Power… | 9.57M | 10.81M | -11.5% | $993.23M | 0.6% | ●●●●○○ |
| BAP Credicorp Ltd. | 5.15M | 5.31M | -3.1% | $1.15B | 0.6% | ●●●●○○ |
| FOXA Fox Corporation | 14.02M | 19.64M | -28.6% | $785.57M | 0.4% | ●●●●○○ |
| SU Suncor Energy Inc. | 27.40M | 28.36M | -3.4% | $1.03B | 0.6% | ●●●●○○ |
| ALNY Alnylam… | 3.20M | 3.35M | -4.6% | $1.04B | 0.6% | ●●●●○○ |
| INCY Incyte Corporation | 14.60M | 14.86M | -1.8% | $993.93M | 0.6% | ●●●●○○ |
| CARR Carrier Global… | 12.78M | 14.29M | -10.6% | $935.08M | 0.5% | ●●●●○○ |
| BAC Bank of America… | 17.86M | 21.00M | -15.0% | $845.16M | 0.5% | ●●●●○○ |
| CE Celanese Corporation | 15.32M | 15.39M | -0.4% | $847.91M | 0.5% | |
| BMY Bristol-Myers Squibb… | 8.44M | 13.03M | -35.2% | $390.54M | 0.2% | ●●●●○○ |
| AEG Aegon Ltd. | 88.74M | 117.54M | -24.5% | $642.46M | 0.4% | ●●●●○○ |
| XP XP Inc. | 34.31M | 42.54M | -19.4% | $693.03M | 0.4% | ●●○○○○ |
| VFC V.F. Corporation | 40.95M | 40.96M | 0.0% | $481.21M | 0.3% | ●●●●○○ |
| NTR Nutrien Ltd. | 10.08M | 12.46M | -19.1% | $586.86M | 0.3% | ●●○○○○ |
| GAP The Gap, Inc. | 5.44M | 28.73M | -81.1% | $118.63M | 0.1% | ●●●●○○ |
| HMC Honda Motor Co., Ltd. | 78.95K | 21.02M | -99.6% | $2.28M | 0.0% | ●●●●○○ |
| FOX Fox Corporation | 7.31M | 10.10M | -27.6% | $377.35M | 0.2% | ●●○○○○ |
| BIDU Baidu, Inc. | 5.43M | 5.44M | -0.2% | $465.48M | 0.3% | ●●○○○○ |
| TRP TC Energy Corporation | 9.65M | 10.49M | -8.0% | $470.62M | 0.3% | ●●○○○○ |
| COHR Coherent, Inc. | 1.73M | 6.44M | -73.1% | $154.48M | 0.1% | ●●●●○○ |
| NWSA News Corporation | 13.02M | 13.85M | -6.0% | $386.84M | 0.2% | |
| ECHO EchoStar Corporation | 13.40M | 13.41M | -0.1% | $371.13M | 0.2% | ●●●●○○ |
| NTES NetEase, Inc. | 2.75M | 2.80M | -2.1% | $369.53M | 0.2% | |
| TECK Teck Resources Limited | 8.47M | 8.48M | -0.2% | $341.92M | 0.2% | ●●●●○○ |
| HDB HDFC Bank Limited | 2.98M | 3.23M | -7.7% | $228.66M | 0.1% | ●●○○○○ |
| TV Grupo Televisa, S.A.B. | 64.21M | 64.21M | 0.0% | $140.62M | 0.1% | |
| AXP American Express Company | 358.41K | 374.17K | -4.2% | $114.33M | 0.1% | ●●●●○○ |
| FMS Fresenius Medical Care… | 3.83M | 4.17M | -8.3% | $109.33M | 0.1% | |
| GEV GE Vernova Inc. | 162.22K | 171.72K | -5.5% | $85.84M | 0.0% | ●●●●○○ |
| JPM JPMorgan Chase & Co. | 267.68K | 277.02K | -3.4% | $77.60M | 0.0% | ●●●●○○ |
| CDNS Cadence Design Systems… | 246.47K | 247.41K | -0.4% | $75.95M | 0.0% | ●●●●○○ |
| UNP Union Pacific… | 275.44K | 275.96K | -0.2% | $63.37M | 0.0% | ●●●●○○ |
| LLY Eli Lilly and Company | 44.96K | 45.09K | -0.3% | $35.05M | 0.0% | |
| DIS The Walt Disney Company | 292.10K | 296.38K | -1.4% | $36.22M | 0.0% | ●●●●○○ |
| CVX Chevron Corporation | 181.86K | 182.72K | -0.5% | $26.04M | 0.0% | ●●●●○○ |
| TRV The Travelers… | 103.93K | 106.78K | -2.7% | $27.80M | 0.0% | ●●●●○○ |
| SLB Slb N.V. | 566.28K | 607.41K | -6.8% | $19.14M | 0.0% | ●●●●○○ |
| WMT Walmart Inc. | 179.09K | 180.28K | -0.7% | $17.51M | 0.0% | ●●●●○○ |
| CAT Caterpillar Inc. | 41.92K | 41.95K | -0.1% | $16.27M | 0.0% | ●●●○○○ |
| PG The Procter & Gamble… | 94.30K | 94.38K | -0.1% | $15.02M | 0.0% | ●●●●○○ |
| TMO Thermo Fisher… | 25.94K | 26.11K | -0.6% | $10.52M | 0.0% | ●●●●○○ |
| TGT Target Corporation | 109.91K | 113.61K | -3.3% | $10.84M | 0.0% | ●●●●○○ |
| BSX Boston Scientific… | 90.39K | 91.69K | -1.4% | $9.71M | 0.0% | ●●●●○○ |
| XONA.DE Exxon Mobil Corporation | 77.62K | 77.86K | -0.3% | $8.37M | 0.0% | ●●●●○○ |
| ADBE Adobe Inc. | 19.66K | 19.90K | -1.2% | $7.60M | 0.0% | ●●●●○○ |
| ADI Analog Devices, Inc. | 30.80K | 31.09K | -0.9% | $7.33M | 0.0% | ●●●○○○ |
| HESAF Hermes International SCA | 44.52K | 45.88K | -2.9% | $6.17M | 0.0% | ●●●○○○ |
| SNPS Synopsys, Inc. | 11.00K | 11.25K | -2.2% | $5.64M | 0.0% | ●●○○○○ |
| SHEL Shell plc | 57.21K | 57.46K | -0.4% | $4.03M | 0.0% | ●●○○○○ |
| JNJ Johnson & Johnson | 20.95K | 21.10K | -0.7% | $3.20M | 0.0% | |
| PFE Pfizer Inc. | 107.96K | 109.71K | -1.6% | $2.62M | 0.0% | ●●●●○○ |
| JNPR Juniper Networks, Inc. | 66.96K | 69.58K | -3.8% | $2.67M | 0.0% | ●●●●○○ |
| PNC The PNC Financial… | 14.08K | 14.20K | -0.8% | $2.62M | 0.0% | ●●○○○○ |
| JOYY JOYY, Inc. Sponsored… | 49.61K | 52.47K | -5.5% | $2.53M | 0.0% | |
| OTIS Otis Worldwide… | 19.32K | 21.71K | -11.0% | $1.91M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 39.90K | 40.60K | -1.7% | $2.10M | 0.0% | |
| HPE Hewlett Packard… | 88.58K | 123.88K | -28.5% | $1.81M | 0.0% | ●●●●○○ |
| HAL Halliburton Company | 51.76K | 73.66K | -29.7% | $1.05M | 0.0% | ●●●●○○ |
| CTVA Corteva, Inc. | 20.96K | 21.30K | -1.6% | $1.56M | 0.0% | ●●●●○○ |
| MMM 3M Company | 9.15K | 9.20K | -0.5% | $1.39M | 0.0% | ●●○○○○ |
| DEO Diageo plc | 11.20K | 13.20K | -15.2% | $1.13M | 0.0% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 15.55K | 17.05K | -8.8% | $1.07M | 0.0% | ●●●○○○ |
| EBAY eBay Inc. | 14.10K | 14.70K | -4.1% | $1.05M | 0.0% | |
| TFC Truist Financial… | 20.91K | 21.51K | -2.8% | $898,964 | 0.0% | ●●●●○○ |
| IFS Intercorp Financial… | 17.39K | 25.17K | -30.9% | $663,119 | 0.0% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 1.20K | 1.61K | -25.5% | $681,739 | 0.0% | |
| LYV Live Nation… | 5.40K | 5.80K | -6.9% | $816,912 | 0.0% | ●●○○○○ |
| GPRK | 84.55K | 98.84K | -14.5% | $551,233 | 0.0% | |
| CPA Copa Holdings, S.A. | 3.95K | 6.95K | -43.2% | $434,382 | 0.0% | ●●○○○○ |
| DOW Dow Inc. | 14.21K | 15.61K | -9.0% | $376,281 | 0.0% | ●●●●○○ |
| ASR Grupo Aeroportuario del… | 1.70K | 1.80K | -5.6% | $542,079 | 0.0% | |
| PYPL PayPal Holdings, Inc. | 4.47K | 7.58K | -40.9% | $332,582 | 0.0% | ●●●●○○ |
| MGM MGM Resorts… | 14.00K | 15.50K | -9.7% | $481,460 | 0.0% | |
| DLO Dlocal Limited | 36.70K | 44.90K | -18.3% | $416,178 | 0.0% | |
| V Visa Inc. | 859 | 959 | -10.4% | $304,988 | 0.0% | |
| ZTS Zoetis Inc. | 1.50K | 1.70K | -11.8% | $233,925 | 0.0% | |
| VZ Verizon Communications… | 5.50K | 5.65K | -2.7% | $237,985 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| IWD iShares Russell 1000… | — | 17.10K | 퇴출 | $3.22M | 0.0% | |
| BDX Becton, Dickinson and… | — | 980 | 퇴출 | $224,479 | 0.0% |
포지션 보유 기간
90–1 분기
172–4 분기
1925–8 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | 비교 ⇄ |
| Capital Research Global Investors | 104 | 19.5% | 0.2872 | 비교 ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 0.2681 | 비교 ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | 비교 ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | 비교 ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | 비교 ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | 비교 ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.7% | 0.2399 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 13 2026
13F-HR · 기간 Q2 2026
$191.01B · 222 포지션 · 원본 SEC 제출 서류 보기 ↗
May 14 2026
13F-HR · 기간 Q1 2026
$181.98B · 222 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 13 2026
13F-HR · 기간 Q4 2025
$185.26B · 222 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 13 2025
13F-HR · 기간 Q3 2025
$185.33B · 219 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 13 2025
13F-HR · 기간 Q2 2025
$177.97B · 219 포지션 · 원본 SEC 제출 서류 보기 ↗
May 14 2025
13F-HR · 기간 Q1 2025
$175.45B · 214 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 13 2025
13F-HR · 기간 Q4 2024
$171.84B · 214 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 13 2024
13F-HR · 기간 Q3 2024
$176.83B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 13 2024
13F-HR · 기간 Q2 2024
$166.62B · 202 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 2025 · 최근 공시 Aug 13, 2026 ·
변동 산출 방법론