운용사 기록

Fayez Sarofim & Co

Houston, TX · CIK 937729 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$42.54B보고된 13F 가치

536포지션

48.8%상위 10개 비중

28.50유효 보유 종목

4.7%추정 회전율

+16신규

−10청산

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 32.6% (+2.3pp)

금융 서비스 18.1% (-0.4pp)

필수소비재 10.5% (-0.2pp)

커뮤니케이션 서비스 9.8% (+0.5pp)

경기소비재 8.0% (+0.0pp)

에너지 7.7% (-2.3pp)

헬스케어 7.5% (-0.1pp)

산업재 4.7% (+0.3pp)

기초소재 1.0% (-0.1pp)

부동산 0.1% (-0.1pp)

유틸리티 0.0% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AAPL Apple Inc.	9.5%	$2.51B	8.66M	+1.1%	▲ Add	3+
2	GOOG Alphabet Inc.	6.5%	$1.69B	4.78M	+0.7%	▲ Add	3+
3	MSFT Microsoft Corporation	7.3%	$1.65B	4.43M	+7.4%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.7%	$1.20B	5.98M	+2.2%	▲ Add	3+
5	AMZN Amazon.com, Inc.	4.7%	$1.15B	4.82M	+3.2%	▲ Add	3+
6	AAPL Apple Inc.	9.5%	$991.55M	3.43M	+1.1%	▲ Add	3+
7	MSFT Microsoft Corporation	7.3%	$980.28M	2.63M	+7.4%	▲ Add	3+
8	PM Philip Morris International…	4.7%	$852.97M	4.71M	+1.8%	▲ Add	3+
9	KO The Coca-Cola Company	2.9%	$735.97M	9.06M	+0.8%	▲ Add	3+
10	ASML ASML Holding N.V.	2.7%	$725.21M	364.53K	-11.8%	▼ Trim	3+
11	V Visa Inc.	2.4%	$673.10M	1.96M	-0.6%	▼ Trim	3+
12	PM Philip Morris International…	4.7%	$655.55M	3.62M	+1.8%	▲ Add	3+
13	XONA.DE Exxon Mobil Corporation	2.5%	$649.44M	4.75M	-2.7%	▼ Trim	3+
14	TSM Taiwan Semiconductor…	2.9%	$641.89M	1.34M	-0.2%	▼ Trim	3+
15	TXN Texas Instruments…	2.0%	$609.43M	2.04M	-15.6%	▼ Trim	3+
16	META Meta Platforms, Inc.	2.9%	$601.73M	1.07M	+3.5%	▲ Add	3+
17	CVX Chevron Corporation	2.5%	$573.49M	3.46M	+2.4%	▲ Add	3+
18	GOOG Alphabet Inc.	6.5%	$535.11M	1.51M	+0.7%	▲ Add	3+
19	EPD Enterprise Products…	1.4%	$499.23M	13.58M	-1.2%	▼ Trim	3+
20	JPM JPMorgan Chase & Co.	2.5%	$497.23M	1.52M	+2.7%	▲ Add	3+
21	AMZN Amazon.com, Inc.	4.7%	$489.49M	2.05M	+3.2%	▲ Add	3+
22	ABBV AbbVie Inc.	1.7%	$464.57M	1.85M	+4.4%	▲ Add	3+
23	MCD McDonald's Corporation	1.8%	$452.86M	1.68M	+2.1%	▲ Add	3+
24	META Meta Platforms, Inc.	2.9%	$451.45M	801.45K	+3.5%	▲ Add	3+
25	BLK BlackRock, Inc.	1.4%	$439.19M	456.75K	-2.0%	▼ Trim	3+
26	PM Philip Morris International…	4.7%	$423.56M	2.34M	+1.8%	▲ Add	3+
27	SPGI S&P Global Inc.	1.5%	$417.83M	1.03M	+0.4%	▲ Add	3+
28	NVDA NVIDIA Corporation	4.7%	$401.43M	2.01M	+2.2%	▲ Add	3+
29	MA Mastercard Incorporated	1.5%	$398.48M	775.86K	-0.2%	▼ Trim	3+
30	UNH UnitedHealth Group…	1.5%	$394.57M	949.34K	-1.8%	▼ Trim	3+
31	ETN Eaton Corporation plc	1.5%	$388.13M	910.85K	-0.7%	▼ Trim	3+
32	AAPL Apple Inc.	9.5%	$364.00M	1.26M	+1.1%	▲ Add	3+
33	JPM JPMorgan Chase & Co.	2.5%	$361.48M	1.10M	+2.7%	▲ Add	3+
34	KO The Coca-Cola Company	2.9%	$360.78M	4.44M	+0.8%	▲ Add	3+
35	LLY Eli Lilly and Company	1.2%	$345.44M	288.00K	+0.6%	▲ Add	3+
36	PGR The Progressive Corporation	1.2%	$342.15M	1.57M	-2.6%	▼ Trim	3+
37	CVX Chevron Corporation	2.5%	$339.96M	2.05M	+2.4%	▲ Add	3+
38	TSM Taiwan Semiconductor…	2.9%	$334.65M	700.74K	-0.2%	▼ Trim	3+
39	AVGO Broadcom Inc.	1.3%	$295.55M	782.39K	+2043.1%	▲ Add	3+
40	GOOG Alphabet Inc.	6.5%	$292.91M	829.00K	+0.7%	▲ Add	3+
41	NVDA NVIDIA Corporation	4.7%	$271.20M	1.36M	+2.2%	▲ Add	3+
42	MSFT Microsoft Corporation	7.3%	$256.57M	687.82K	+7.4%	▲ Add	3+
43	XONA.DE Exxon Mobil Corporation	2.5%	$255.91M	1.87M	-2.7%	▼ Trim	3+
44	GOOG Alphabet Inc.	6.5%	$253.68M	717.98K	+0.7%	▲ Add	3+
45	BX Blackstone Inc.	1.1%	$248.14M	2.11M	+27.1%	▲ Add	3+
46	TROW T. Rowe Price Group, Inc.	1.0%	$236.04M	2.08M	-11.5%	▼ Trim	3+
47	ISRG Intuitive Surgical, Inc.	0.9%	$232.57M	584.81K	-22.6%	▼ Trim	3+
48	PG The Procter & Gamble Company	0.9%	$230.74M	1.57M	-9.1%	▼ Trim	3+
49	BRK-B Berkshire Hathaway Inc.	0.8%	$230.47M	460.59K	-1.0%	▼ Trim	3+
50	MS Morgan Stanley	0.8%	$220.87M	1.06M	-3.8%	▼ Trim	3+
51	MAR Marriott International, Inc.	0.7%	$215.81M	582.35K	-3.7%	▼ Trim	3+
52	ASML ASML Holding N.V.	2.7%	$210.89M	106.00K	-11.8%	▼ Trim	3+
53	HD The Home Depot, Inc.	0.7%	$205.25M	581.97K	+3.6%	▲ Add	3+
54	CP Canadian Pacific Kansas…	0.8%	$203.92M	2.35M	-11.2%	▼ Trim	3+
55	AAPL Apple Inc.	9.5%	$197.70M	683.23K	+1.1%	▲ Add	3+
56	MSFT Microsoft Corporation	7.3%	$195.44M	523.93K	+7.4%	▲ Add	3+
57	BNY Bank of New York Mellon Corp	0.6%	$191.37M	1.32M	-9.4%	▼ Trim	3+
58	CME CME Group Inc.	0.6%	$190.94M	864.63K	-0.8%	▼ Trim	3+
59	AMZN Amazon.com, Inc.	4.7%	$187.74M	787.71K	+3.2%	▲ Add	3+
60	BRK-A Berkshire Hathaway Inc.	0.9%	$184.97M	247	+34.5%	▲ Add	3+
61	ABT Abbott Laboratories	0.7%	$183.92M	2.03M	-23.4%	▼ Trim	3+
62	ADP Automatic Data Processing…	0.7%	$181.50M	810.47K	-4.0%	▼ Trim	3+
63	CB Chubb Limited	0.8%	$180.56M	529.92K	-5.1%	▼ Trim	3+
64	MCD McDonald's Corporation	1.8%	$179.83M	665.26K	+2.1%	▲ Add	3+
65	BX Blackstone Inc.	1.1%	$173.51M	1.47M	+27.1%	▲ Add	3+
66	ICE Intercontinental Exchange…	0.6%	$172.89M	1.40M	-0.1%	▼ Trim	3+
67	V Visa Inc.	2.4%	$172.31M	502.23K	-0.6%	▼ Trim	3+
68	ABBV AbbVie Inc.	1.7%	$169.15M	672.18K	+4.4%	▲ Add	3+
69	DE Deere & Company	0.6%	$167.80M	264.53K	-5.1%	▼ Trim	3+
70	JPM JPMorgan Chase & Co.	2.5%	$167.66M	512.19K	+2.7%	▲ Add	3+
71	CB Chubb Limited	0.8%	$163.19M	478.92K	-5.1%	▼ Trim	3+
72	AMZN Amazon.com, Inc.	4.7%	$162.07M	680.01K	+3.2%	▲ Add	3+
73	EOG EOG Resources, Inc.	0.5%	$161.18M	1.24M	-3.2%	▼ Trim	3+
74	TSM Taiwan Semiconductor…	2.9%	$154.42M	323.35K	-0.2%	▼ Trim	3+
75	WMT Walmart Inc.	0.4%	$143.71M	1.27M	-4.7%	▼ Trim	3+
76	MO Altria Group, Inc.	0.7%	$143.53M	1.99M	-6.6%	▼ Trim	3+
77	NVDA NVIDIA Corporation	4.7%	$139.61M	697.73K	+2.2%	▲ Add	3+
78	SHW The Sherwin-Williams Company	0.5%	$137.87M	400.42K	-5.1%	▼ Trim	3+
79	XONA.DE Exxon Mobil Corporation	2.5%	$136.25M	996.56K	-2.7%	▼ Trim	3+
80	JNJ Johnson & Johnson	0.4%	$132.82M	522.99K	+5.7%	▲ Add	3+
81	ASML ASML Holding N.V.	2.7%	$132.57M	66.64K	-11.8%	▼ Trim	3+
82	CAT Caterpillar Inc.	0.5%	$132.42M	124.35K	+163.7%	▲ Add	3+
83	UNP Union Pacific Corporation	0.5%	$130.36M	479.28K	+5.2%	▲ Add	3+
84	UNH UnitedHealth Group…	1.5%	$129.77M	312.22K	-1.8%	▼ Trim	3+
85	AVGO Broadcom Inc.	1.3%	$127.69M	338.02K	+2043.1%	▲ Add	3+
86	TXN Texas Instruments…	2.0%	$127.38M	427.34K	-15.6%	▼ Trim	3+
87	MRK Merck & Co., Inc.	0.5%	$126.91M	987.66K	-2.1%	▼ Trim	3+
88	LIN Linde plc	0.4%	$126.70M	244.15K	-10.6%	▼ Trim	3+
89	BRK-A Berkshire Hathaway Inc.	0.9%	$119.07M	159	+34.5%	▲ Add	3+
90	RTX RTX Corporation	0.3%	$117.60M	619.81K	+0.5%	▲ Add	3+
91	PG The Procter & Gamble Company	0.9%	$115.63M	788.56K	-9.1%	▼ Trim	3+
92	ETN Eaton Corporation plc	1.5%	$114.94M	269.74K	-0.7%	▼ Trim	3+
93	KO The Coca-Cola Company	2.9%	$113.87M	1.40M	+0.8%	▲ Add	3+
94	NVO Novo Nordisk A/S	0.3%	$111.64M	2.33M	-13.9%	▼ Trim	3+
95	PEP PepsiCo, Inc.	0.3%	$108.20M	799.09K	-7.2%	▼ Trim	3+
96	TROW T. Rowe Price Group, Inc.	1.0%	$108.11M	950.90K	-11.5%	▼ Trim	3+
97	BRK-B Berkshire Hathaway Inc.	0.8%	$106.27M	212.37K	-1.0%	▼ Trim	3+
98	NOW ServiceNow, Inc.	0.4%	$104.54M	1.05M	-4.6%	▼ Trim	3+
99	SPGI S&P Global Inc.	1.5%	$102.68M	252.12K	+0.4%	▲ Add	3+
100	META Meta Platforms, Inc.	2.9%	$102.26M	181.55K	+3.5%	▲ Add	3+
101	MA Mastercard Incorporated	1.5%	$102.26M	199.11K	-0.2%	▼ Trim	3+
102	TROW T. Rowe Price Group, Inc.	1.0%	$101.91M	896.40K	-11.5%	▼ Trim	3+
103	INTU Intuit Inc.	0.4%	$98.63M	377.89K	-38.3%	▼ Trim	3+
104	ASML ASML Holding N.V.	2.7%	$97.87M	49.19K	-11.8%	▼ Trim	3+
105	TXN Texas Instruments…	2.0%	$93.30M	313.01K	-15.6%	▼ Trim	3+
106	META Meta Platforms, Inc.	2.9%	$91.30M	162.08K	+3.5%	▲ Add	3+
107	V Visa Inc.	2.4%	$90.60M	264.07K	-0.6%	▼ Trim	3+
108	EPD Enterprise Products…	1.4%	$88.89M	2.42M	-1.2%	▼ Trim	3+
109	CP Canadian Pacific Kansas…	0.8%	$87.92M	1.01M	-11.2%	▼ Trim	3+
110	TSM Taiwan Semiconductor…	2.9%	$83.75M	175.36K	-0.2%	▼ Trim	3+
111	MO Altria Group, Inc.	0.7%	$83.01M	1.15M	-6.6%	▼ Trim	3+
112	V Visa Inc.	2.4%	$82.67M	240.96K	-0.6%	▼ Trim	3+
113	ADP Automatic Data Processing…	0.7%	$80.91M	361.30K	-4.0%	▼ Trim	3+
114	PGR The Progressive Corporation	1.2%	$80.87M	370.18K	-2.6%	▼ Trim	3+
115	AVGO Broadcom Inc.	1.3%	$80.42M	212.89K	+2043.1%	▲ Add	3+
116	UNP Union Pacific Corporation	0.5%	$79.83M	293.49K	+5.2%	▲ Add	3+
117	TDY Teledyne Technologies…	0.2%	$79.34M	118.97K	+2.0%	▲ Add	3+
118	BLK BlackRock, Inc.	1.4%	$78.90M	82.05K	-2.0%	▼ Trim	3+
119	LLY Eli Lilly and Company	1.2%	$78.24M	65.23K	+0.6%	▲ Add	3+
120	ISRG Intuitive Surgical, Inc.	0.9%	$74.59M	187.57K	-22.6%	▼ Trim	3+
121	MRK Merck & Co., Inc.	0.5%	$74.28M	578.03K	-2.1%	▼ Trim	3+
122	CVX Chevron Corporation	2.5%	$73.16M	441.39K	+2.4%	▲ Add	3+
123	MO Altria Group, Inc.	0.7%	$68.92M	957.88K	-6.6%	▼ Trim	3+
124	MCD McDonald's Corporation	1.8%	$68.56M	253.62K	+2.1%	▲ Add	3+
125	UNH UnitedHealth Group…	1.5%	$68.05M	163.73K	-1.8%	▼ Trim	3+
126	ETN Eaton Corporation plc	1.5%	$67.89M	159.32K	-0.7%	▼ Trim	3+
127	MS Morgan Stanley	0.8%	$66.71M	319.14K	-3.8%	▼ Trim	3+
128	AXP American Express Company	0.2%	$64.53M	190.77K	-0.5%	▼ Trim	3+
129	MDLZ Mondelez International, Inc.	0.3%	$62.77M	1.09M	-4.2%	▼ Trim	3+
130	UNH UnitedHealth Group…	1.5%	$62.35M	150.01K	-1.8%	▼ Trim	3+
131	DE Deere & Company	0.6%	$61.87M	97.53K	-5.1%	▼ Trim	3+
132	ABT Abbott Laboratories	0.7%	$61.62M	679.10K	-23.4%	▼ Trim	3+
133	ETN Eaton Corporation plc	1.5%	$61.00M	143.15K	-0.7%	▼ Trim	3+
134	CVX Chevron Corporation	2.5%	$60.33M	363.99K	+2.4%	▲ Add	3+
135	BLK BlackRock, Inc.	1.4%	$59.51M	61.89K	-2.0%	▼ Trim	3+
136	MA Mastercard Incorporated	1.5%	$59.07M	115.01K	-0.2%	▼ Trim	3+
137	MA Mastercard Incorporated	1.5%	$57.62M	112.19K	-0.2%	▼ Trim	3+
138	COST Costco Wholesale Corporation	0.2%	$57.19M	61.13K	+477.0%	▲ Add	3+
139	ABBV AbbVie Inc.	1.7%	$55.16M	219.22K	+4.4%	▲ Add	3+
140	BNY Bank of New York Mellon Corp	0.6%	$54.09M	374.06K	-9.4%	▼ Trim	3+
141	PGR The Progressive Corporation	1.2%	$52.43M	240.02K	-2.6%	▼ Trim	3+
142	SPGI S&P Global Inc.	1.5%	$52.31M	128.46K	+0.4%	▲ Add	3+
143	CAT Caterpillar Inc.	0.5%	$52.12M	48.94K	+163.7%	▲ Add	3+
144	PM Philip Morris International…	4.7%	$51.91M	286.92K	+1.8%	▲ Add	3+
145	SPGI S&P Global Inc.	1.5%	$51.81M	127.22K	+0.4%	▲ Add	3+
146	MAR Marriott International, Inc.	0.7%	$50.59M	136.51K	-3.7%	▼ Trim	3+
147	LLY Eli Lilly and Company	1.2%	$49.06M	40.91K	+0.6%	▲ Add	3+
148	PGR The Progressive Corporation	1.2%	$48.68M	222.85K	-2.6%	▼ Trim	3+
149	CW Curtiss-Wright Corporation	0.2%	$46.55M	61.43K	-11.3%	▼ Trim	3+
150	SPOT Spotify Technology S.A.	0.2%	$46.04M	100.28K	+30.1%	▲ Add	3+
151	LIN Linde plc	0.4%	$45.47M	87.63K	-10.6%	▼ Trim	3+
152	MCD McDonald's Corporation	1.8%	$45.06M	166.71K	+2.1%	▲ Add	3+
153	JNJ Johnson & Johnson	0.4%	$42.04M	165.55K	+5.7%	▲ Add	3+
154	MS Morgan Stanley	0.8%	$41.29M	197.54K	-3.8%	▼ Trim	3+
155	TXN Texas Instruments…	2.0%	$40.74M	136.67K	-15.6%	▼ Trim	3+
156	SHW The Sherwin-Williams Company	0.5%	$40.68M	118.14K	-5.1%	▼ Trim	3+
157	KMI Kinder Morgan, Inc.	0.2%	$40.53M	1.27M	-0.6%	▼ Trim	3+
158	INTC Intel Corp.	0.1%	$40.08M	287.04K	+0.1%	▲ Add	3+
159	PSX Phillips 66	0.2%	$38.73M	229.12K	-8.5%	▼ Trim	3+
160	EOG EOG Resources, Inc.	0.5%	$38.11M	293.80K	-3.2%	▼ Trim	3+
161	LLY Eli Lilly and Company	1.2%	$37.85M	31.55K	+0.6%	▲ Add	3+
162	COP ConocoPhillips	0.2%	$37.22M	358.04K	-3.3%	▼ Trim	3+
163	MDLZ Mondelez International, Inc.	0.3%	$37.18M	642.89K	-4.2%	▼ Trim	3+
164	PG The Procter & Gamble Company	0.9%	$37.08M	252.85K	-9.1%	▼ Trim	3+
165	GOOGL Alphabet Inc.	0.1%	$35.60M	99.62K	-1.6%	▼ Trim	3+
166	ISRG Intuitive Surgical, Inc.	0.9%	$35.56M	89.42K	-22.6%	▼ Trim	3+
167	ABT Abbott Laboratories	0.7%	$35.40M	390.15K	-23.4%	▼ Trim	3+
168	CW Curtiss-Wright Corporation	0.2%	$35.29M	46.57K	-11.3%	▼ Trim	3+
169	BRK-A Berkshire Hathaway Inc.	0.9%	$35.20M	47	+34.5%	▲ Add	3+
170	ABBV AbbVie Inc.	1.7%	$35.03M	139.21K	+4.4%	▲ Add	3+
171	NOW ServiceNow, Inc.	0.4%	$34.44M	346.86K	-4.6%	▼ Trim	3+
172	BX Blackstone Inc.	1.1%	$34.18M	290.43K	+27.1%	▲ Add	3+
173	CP Canadian Pacific Kansas…	0.8%	$34.12M	393.75K	-11.2%	▼ Trim	3+
174	AZN AstraZeneca PLC	0.1%	$34.05M	179.59K	신규	New	1
175	PSX Phillips 66	0.2%	$33.87M	200.36K	-8.5%	▼ Trim	3+
176	DE Deere & Company	0.6%	$33.25M	52.41K	-5.1%	▼ Trim	3+
177	HD The Home Depot, Inc.	0.7%	$31.74M	90.01K	+3.6%	▲ Add	3+
178	AVGO Broadcom Inc.	1.3%	$31.48M	83.33K	+2043.1%	▲ Add	3+
179	CME CME Group Inc.	0.6%	$30.73M	139.17K	-0.8%	▼ Trim	3+
180	PAA Plains All American…	0.1%	$30.71M	1.38M	0.0%	Held	3+
181	KO The Coca-Cola Company	2.9%	$30.61M	376.67K	+0.8%	▲ Add	3+
182	ISRG Intuitive Surgical, Inc.	0.9%	$30.56M	76.84K	-22.6%	▼ Trim	3+
183	COP ConocoPhillips	0.2%	$30.03M	288.89K	-3.3%	▼ Trim	3+
184	CME CME Group Inc.	0.6%	$29.81M	135.00K	-0.8%	▼ Trim	3+
185	CP Canadian Pacific Kansas…	0.8%	$29.69M	342.65K	-11.2%	▼ Trim	3+
186	SHEL Shell plc	0.1%	$29.38M	378.84K	0.0%	Held	3+
187	MAR Marriott International, Inc.	0.7%	$28.63M	77.25K	-3.7%	▼ Trim	3+
188	BRK-A Berkshire Hathaway Inc.	0.9%	$28.46M	38	+34.5%	▲ Add	3+
189	ICE Intercontinental Exchange…	0.6%	$27.75M	225.43K	-0.1%	▼ Trim	3+
190	APD Air Products and Chemicals…	0.1%	$27.52M	93.87K	-4.2%	▼ Trim	3+
191	NVO Novo Nordisk A/S	0.3%	$27.45M	572.69K	-13.9%	▼ Trim	3+
192	XONA.DE Exxon Mobil Corporation	2.5%	$27.16M	198.62K	-2.7%	▼ Trim	3+
193	NOW ServiceNow, Inc.	0.4%	$26.97M	271.63K	-4.6%	▼ Trim	3+
194	INTU Intuit Inc.	0.4%	$26.54M	101.67K	-38.3%	▼ Trim	3+
195	JPM JPMorgan Chase & Co.	2.5%	$25.87M	79.04K	+2.7%	▲ Add	3+
196	PLD Prologis, Inc.	0.1%	$25.79M	190.39K	-3.4%	▼ Trim	3+
197	WMT Walmart Inc.	0.4%	$25.35M	223.81K	-4.7%	▼ Trim	3+
198	COST Costco Wholesale Corporation	0.2%	$24.58M	26.28K	+477.0%	▲ Add	3+
199	TDY Teledyne Technologies…	0.2%	$24.15M	36.22K	+2.0%	▲ Add	3+
200	PEP PepsiCo, Inc.	0.3%	$23.17M	171.14K	-7.2%	▼ Trim	3+
201	INTU Intuit Inc.	0.4%	$22.92M	87.83K	-38.3%	▼ Trim	3+
202	SPY State Street SPDR S&P 500…	0.1%	$22.81M	30.55K	-11.7%	▼ Trim	3+
203	BLK BlackRock, Inc.	1.4%	$22.37M	23.26K	-2.0%	▼ Trim	3+
204	INTU Intuit Inc.	0.4%	$22.18M	84.96K	-38.3%	▼ Trim	3+
205	ICE Intercontinental Exchange…	0.6%	$20.61M	167.39K	-0.1%	▼ Trim	3+
206	HD The Home Depot, Inc.	0.7%	$20.56M	58.30K	+3.6%	▲ Add	3+
207	HD The Home Depot, Inc.	0.7%	$20.01M	56.75K	+3.6%	▲ Add	3+
208	SPOT Spotify Technology S.A.	0.2%	$19.95M	43.46K	+30.1%	▲ Add	3+
209	BX Blackstone Inc.	1.1%	$19.84M	168.57K	+27.1%	▲ Add	3+
210	ADP Automatic Data Processing…	0.7%	$19.81M	88.48K	-4.0%	▼ Trim	3+
211	KMI Kinder Morgan, Inc.	0.2%	$19.56M	611.77K	-0.6%	▼ Trim	3+
212	SHW The Sherwin-Williams Company	0.5%	$18.98M	55.12K	-5.1%	▼ Trim	3+
213	MDLZ Mondelez International, Inc.	0.3%	$18.11M	313.18K	-4.2%	▼ Trim	3+
214	ICE Intercontinental Exchange…	0.6%	$17.54M	142.50K	-0.1%	▼ Trim	3+
215	DUK Duke Energy Corporation	0.0%	$17.48M	138.07K	+2.4%	▲ Add	3+
216	VTI Vanguard Morningstar Total…	0.0%	$17.38M	46.96K	+9.5%	▲ Add	3+
217	LECO Lincoln Electric Holdings…	0.1%	$16.94M	63.79K	+20.9%	▲ Add	3+
218	EOG EOG Resources, Inc.	0.5%	$16.82M	129.62K	-3.2%	▼ Trim	3+
219	AMGN Amgen Inc.	0.0%	$16.80M	46.39K	+4.9%	▲ Add	3+
220	ABT Abbott Laboratories	0.7%	$16.53M	182.12K	-23.4%	▼ Trim	3+
221	RACE Ferrari N.V.	0.1%	$16.39M	44.03K	-3.3%	▼ Trim	3+
222	CME CME Group Inc.	0.6%	$16.13M	73.06K	-0.8%	▼ Trim	3+
223	LECO Lincoln Electric Holdings…	0.1%	$16.05M	60.43K	+20.9%	▲ Add	3+
224	BBVA Banco Bilbao Vizcaya…	0.0%	$15.51M	618.76K	+1220.4%	▲ Add	3+
225	SAP SAP SE	0.0%	$15.31M	99.36K	+0.4%	▲ Add	3+
226	NOW ServiceNow, Inc.	0.4%	$13.47M	135.71K	-4.6%	▼ Trim	3+
227	CPT Camden Property Trust	0.0%	$13.10M	114.44K	+37.2%	▲ Add	3+
228	ORCL Oracle Corporation	0.0%	$12.78M	87.21K	-7.0%	▼ Trim	3+
229	MRK Merck & Co., Inc.	0.5%	$12.75M	99.22K	-2.1%	▼ Trim	3+
230	ADP Automatic Data Processing…	0.7%	$12.16M	54.30K	-4.0%	▼ Trim	3+
231	SBUX Starbucks Corporation	0.0%	$12.07M	118.11K	-19.6%	▼ Trim	3+
232	MSCI MSCI Inc.	0.0%	$11.87M	21.20K	-34.2%	▼ Trim	3+
233	MAR Marriott International, Inc.	0.7%	$11.68M	31.52K	-3.7%	▼ Trim	3+
234	INTC Intel Corp.	0.1%	$11.51M	82.41K	+0.1%	▲ Add	3+
235	TGT Target Corporation	0.0%	$11.45M	87.65K	-7.5%	▼ Trim	3+
236	SHEL Shell plc	0.1%	$11.42M	147.25K	0.0%	Held	3+
237	VRSK Verisk Analytics, Inc.	0.0%	$11.35M	63.22K	-89.0%	▼ Trim	3+
238	LIN Linde plc	0.4%	$11.29M	21.75K	-10.6%	▼ Trim	3+
239	DIS The Walt Disney Company	0.0%	$11.19M	116.22K	-7.7%	▼ Trim	3+
240	AMD Advanced Micro Devices, Inc.	0.0%	$10.94M	18.83K	0.0%	Held	3+
241	DE Deere & Company	0.6%	$10.31M	16.25K	-5.1%	▼ Trim	3+
242	KMPR Kemper Corporation	0.0%	$10.12M	375.49K	+310.2%	▲ Add	3+
243	ZTS Zoetis Inc.	0.0%	$9.85M	137.03K	-10.4%	▼ Trim	3+
244	KMI Kinder Morgan, Inc.	0.2%	$9.17M	286.78K	-0.6%	▼ Trim	3+
245	EMR Emerson Electric Co.	0.0%	$8.97M	62.63K	+69.1%	▲ Add	3+
246	BSM Black Stone Minerals, L.P.	0.0%	$8.85M	633.36K	0.0%	Held	3+
247	AON Aon plc	0.0%	$8.83M	26.64K	+0.1%	▲ Add	3+
248	COP ConocoPhillips	0.2%	$8.80M	84.60K	-3.3%	▼ Trim	3+
249	OVV Ovintiv Inc.	0.0%	$8.73M	165.82K	0.0%	Held	3+
250	SPOT Spotify Technology S.A.	0.2%	$8.71M	18.96K	+30.1%	▲ Add	3+
251	BUD Anheuser-Busch InBev SA/NV	0.0%	$8.49M	103.00K	0.0%	Held	3+
252	LMT Lockheed Martin Corporation	0.0%	$8.40M	16.49K	-4.3%	▼ Trim	3+
253	BR Broadridge Financial…	0.0%	$8.30M	60.62K	-69.7%	▼ Trim	3+
254	EL The Estée Lauder Companies…	0.0%	$8.12M	102.81K	-2.5%	▼ Trim	3+
255	SHW The Sherwin-Williams Company	0.5%	$8.07M	23.45K	-5.1%	▼ Trim	3+
256	DIS The Walt Disney Company	0.0%	$8.02M	83.31K	-7.7%	▼ Trim	3+
257	ACN Accenture plc	0.0%	$7.92M	63.69K	+1.1%	▲ Add	3+
258	OKE ONEOK, Inc.	0.0%	$7.83M	90.11K	0.0%	Held	3+
259	BR Broadridge Financial…	0.0%	$7.50M	54.74K	-69.7%	▼ Trim	3+
260	BNY MELLON CONCENTRATED GROWTH ETF (미매핑)	—	$7.11M	190.66K	—		—
261	CAT Caterpillar Inc.	0.5%	$6.92M	6.50K	+163.7%	▲ Add	3+
262	QQQ Invesco QQQ Trust, Series 1	0.0%	$6.81M	9.25K	+7.7%	▲ Add	3+
263	DEO Diageo plc	0.0%	$6.68M	83.14K	-7.3%	▼ Trim	3+
264	AMAT Applied Materials, Inc.	0.0%	$6.52M	9.02K	0.0%	Held	3+
265	CSX CSX Corporation	0.0%	$6.27M	132.00K	0.0%	Held	3+
266	Z Zillow Group, Inc. Class C	0.0%	$6.24M	197.97K	-12.7%	▼ Trim	3+
267	PAA Plains All American…	0.1%	$6.18M	277.83K	0.0%	Held	3+
268	EL The Estée Lauder Companies…	0.0%	$6.11M	77.43K	-2.5%	▼ Trim	3+
269	TTE TotalEnergies SE	0.0%	$6.03M	77.59K	신규	New	1
270	SBR SABINE ROYALTY TRUST	0.0%	$5.95M	81.35K	0.0%	Held	3+
271	OTIS Otis Worldwide Corporation	0.0%	$5.70M	79.65K	-31.9%	▼ Trim	3+
272	SCI Service Corporation…	0.0%	$5.62M	74.03K	-0.4%	▼ Trim	3+
273	Z Zillow Group, Inc. Class C	0.0%	$5.47M	173.65K	-12.7%	▼ Trim	3+
274	TGT Target Corporation	0.0%	$5.43M	41.59K	-7.5%	▼ Trim	3+
275	PFE Pfizer Inc.	0.0%	$5.26M	218.56K	+0.1%	▲ Add	3+
276	RACE Ferrari N.V.	0.1%	$5.24M	14.09K	-3.3%	▼ Trim	3+
277	CARR Carrier Global Corporation	0.0%	$5.23M	71.27K	-1.2%	▼ Trim	3+
278	APD Air Products and Chemicals…	0.1%	$5.17M	17.65K	-4.2%	▼ Trim	3+
279	CMCSA Comcast Corporation	0.0%	$5.06M	205.92K	-12.6%	▼ Trim	3+
280	VRTX Vertex Pharmaceuticals…	0.0%	$4.97M	10.00K	0.0%	Held	3+
281	ITW Illinois Tool Works Inc.	0.0%	$4.95M	18.28K	0.0%	Held	3+
282	EQIX Equinix, Inc.	0.0%	$4.61M	4.42K	0.0%	Held	3+
283	IBM International Business…	0.0%	$4.58M	16.28K	+0.2%	▲ Add	3+
284	SAP SAP SE	0.0%	$4.47M	29.04K	+0.4%	▲ Add	3+
285	CMI Cummins Inc.	0.0%	$4.15M	5.82K	-1.9%	▼ Trim	3+
286	WFC Wells Fargo & Company	0.0%	$4.13M	50.00K	+0.4%	▲ Add	3+
287	TSLA Tesla, Inc.	0.0%	$4.02M	9.56K	-0.1%	▼ Trim	3+
288	Z Zillow Group, Inc. Class C	0.0%	$3.92M	125.10K	-12.7%	▼ Trim	3+
289	ZTS Zoetis Inc.	0.0%	$3.84M	53.46K	-10.4%	▼ Trim	3+
290	CPRT Copart, Inc.	0.0%	$3.79M	134.37K	-2.6%	▼ Trim	3+
291	APH Amphenol Corporation	0.0%	$3.74M	21.23K	-0.1%	▼ Trim	3+
292	AXP American Express Company	0.2%	$3.62M	10.69K	-0.5%	▼ Trim	3+
293	CSCO Cisco Systems, Inc.	0.0%	$3.29M	28.05K	+2.6%	▲ Add	3+
294	Z Zillow Group, Inc. Class C	0.0%	$3.27M	104.13K	-12.7%	▼ Trim	3+
295	KMPR Kemper Corporation	0.0%	$3.20M	118.66K	+310.2%	▲ Add	3+
296	HON Honeywell International Inc.	0.0%	$3.18M	14.19K	+4.1% ✂	▲ Add	3+
297	DELL Dell Technologies Inc.	0.0%	$3.01M	6.99K	+0.6%	▲ Add	3+
298	CMCSA Comcast Corporation	0.0%	$3.00M	122.34K	-12.6%	▼ Trim	3+
299	WYNN Wynn Resorts, Limited	0.0%	$2.99M	30.75K	0.0%	Held	3+
300	GS The Goldman Sachs Group…	0.0%	$2.96M	2.93K	-8.2%	▼ Trim	3+
301	LRCX Lam Research Corporation	0.0%	$2.93M	6.77K	-10.4%	▼ Trim	3+
302	AMGN Amgen Inc.	0.0%	$2.90M	8.00K	+4.9%	▲ Add	3+
303	GE GE Aerospace	0.0%	$2.86M	7.65K	+0.2%	▲ Add	3+
304	OTIS Otis Worldwide Corporation	0.0%	$2.82M	39.37K	-31.9%	▼ Trim	3+
305	MU Micron Technology, Inc.	0.0%	$2.79M	2.42K	0.0%	Held	3+
306	STT State Street Corporation	0.0%	$2.70M	15.90K	-2.3%	▼ Trim	3+
307	ET Energy Transfer LP	0.0%	$2.69M	140.50K	0.0%	Held	3+
308	ACN Accenture plc	0.0%	$2.63M	21.17K	+1.1%	▲ Add	3+
309	GD General Dynamics Corporation	0.0%	$2.62M	7.38K	+1.4%	▲ Add	3+
310	IHG InterContinental Hotels…	0.0%	$2.51M	14.51K	-11.7%	▼ Trim	3+
311	TPR Tapestry, Inc.	0.0%	$2.49M	17.03K	-3.4%	▼ Trim	3+
312	AMT American Tower Corporation	0.0%	$2.49M	15.20K	0.0%	Held	3+
313	ALG Alamo Group Inc.	0.0%	$2.47M	15.02K	-71.1%	▼ Trim	3+
314	SLB Slb N.V.	0.0%	$2.47M	53.06K	+1.6%	▲ Add	3+
315	ODFL Old Dominion Freight Line…	0.0%	$2.46M	11.37K	-46.8%	▼ Trim	3+
316	GLW Corning Inc	0.0%	$2.46M	9.61K	0.0%	Held	3+
317	NVS Novartis AG	0.0%	$2.40M	15.34K	+1.1%	▲ Add	3+
318	ROK Rockwell Automation, Inc.	0.0%	$2.35M	4.75K	0.0%	Held	3+
319	AON Aon plc	0.0%	$2.33M	7.02K	+0.1%	▲ Add	3+
320	CL Colgate-Palmolive Company	0.0%	$2.29M	25.02K	0.0%	Held	3+
321	BRK-B Berkshire Hathaway Inc.	0.8%	$2.27M	4.53K	-1.0%	▼ Trim	3+
322	IT Gartner, Inc.	0.0%	$2.18M	16.78K	-2.8%	▼ Trim	3+
323	SHAK Shake Shack Inc.	0.0%	$2.16M	38.55K	+62.5%	▲ Add	3+
324	MRVL Marvell Technology, Inc.	0.0%	$2.15M	7.21K	0.0%	Held	3+
325	MAS Masco Corporation	0.0%	$2.13M	26.22K	+9.2%	▲ Add	3+
326	TRGP Targa Resources Corp.	0.0%	$2.04M	7.61K	0.0%	Held	3+
327	FOX Fox Corporation	0.0%	$2.03M	43.26K	0.0%	Held	3+
328	NVS Novartis AG	0.0%	$2.01M	12.82K	+1.1%	▲ Add	3+
329	GOOGL Alphabet Inc.	0.1%	$1.97M	5.52K	-1.6%	▼ Trim	3+
330	DKNG DraftKings Inc.	0.0%	$1.89M	75.00K	-0.7%	▼ Trim	3+
331	FCX Freeport-McMoRan Inc.	0.0%	$1.89M	30.09K	+5.2%	▲ Add	3+
332	CB Chubb Limited	0.8%	$1.87M	5.50K	-5.1%	▼ Trim	3+
333	CSGP CoStar Group, Inc.	0.0%	$1.86M	65.74K	-75.6%	▼ Trim	3+
334	TRV The Travelers Companies…	0.0%	$1.84M	5.56K	0.0%	Held	3+
335	CCK Crown Holdings, Inc.	0.0%	$1.81M	16.20K	0.0%	Held	3+
336	ADBE Adobe Inc.	0.0%	$1.80M	8.80K	-41.0%	▼ Trim	3+
337	ROK Rockwell Automation, Inc.	0.0%	$1.77M	3.58K	0.0%	Held	3+
338	BAC Bank of America Corporation	0.0%	$1.76M	30.86K	-2.6%	▼ Trim	3+
339	TMO Thermo Fisher Scientific…	0.0%	$1.71M	3.40K	-3.5%	▼ Trim	3+
340	TTE TotalEnergies SE	0.0%	$1.70M	21.81K	신규	New	1
341	QQQ Invesco QQQ Trust, Series 1	0.0%	$1.69M	2.30K	+7.7%	▲ Add	3+
342	RL Ralph Lauren Corporation	0.0%	$1.64M	4.08K	0.0%	Held	3+
343	DEO Diageo plc	0.0%	$1.62M	20.18K	-7.3%	▼ Trim	3+
344	DHR Danaher Corporation	0.0%	$1.60M	8.38K	0.0%	Held	3+
345	RTX RTX Corporation	0.3%	$1.59M	8.37K	+0.5%	▲ Add	3+
346	BBVA Banco Bilbao Vizcaya…	0.0%	$1.58M	63.23K	+1220.4%	▲ Add	3+
347	ODFL Old Dominion Freight Line…	0.0%	$1.58M	7.30K	-46.8%	▼ Trim	3+
348	LOW Lowe's Companies, Inc.	0.0%	$1.57M	7.12K	-3.9%	▼ Trim	3+
349	KEX Kirby Corporation	0.0%	$1.56M	11.46K	0.0%	Held	3+
350	WM Waste Management, Inc.	0.0%	$1.55M	6.94K	-21.1%	▼ Trim	3+
351	ADBE Adobe Inc.	0.0%	$1.54M	7.50K	-41.0%	▼ Trim	3+
352	REGN Regeneron Pharmaceuticals…	0.0%	$1.53M	2.46K	0.0%	Held	3+
353	VLO Valero Energy Corporation	0.0%	$1.53M	5.88K	-24.5%	▼ Trim	3+
354	IYY iShares Dow Jones U.S. ETF	0.0%	$1.46M	8.00K	0.0%	Held	3+
355	FMX Fomento Económico Mexicano…	0.0%	$1.37M	10.68K	0.0%	Held	3+
356	SYY Sysco Corporation	0.0%	$1.36M	16.26K	+5.3%	▲ Add	3+
357	IVV iShares Core S&P 500 ETF	0.0%	$1.35M	1.80K	-6.4%	▼ Trim	3+
358	NRG NRG Energy, Inc.	0.0%	$1.34M	9.15K	0.0%	Held	3+
359	PANW Palo Alto Networks, Inc.	0.0%	$1.28M	3.77K	0.0%	Held	3+
360	POWL Powell Industries, Inc.	0.0%	$1.25M	4.35K	0.0% ✂	Held	3+
361	WMB The Williams Companies, Inc.	0.0%	$1.22M	16.34K	+1.6%	▲ Add	3+
362	NSC Norfolk Southern Corporation	0.0%	$1.18M	3.75K	0.0%	Held	3+
363	DLR Digital Realty Trust, Inc.	0.0%	$1.18M	6.55K	+2.2%	▲ Add	3+
364	MPLX MPLX Lp	0.0%	$1.17M	20.81K	0.0%	Held	3+
365	VOO Vanguard S&P 500 ETF	0.0%	$1.17M	1.70K	-3.9%	▼ Trim	3+
366	AMP Ameriprise Financial, Inc.	0.0%	$1.15M	2.51K	0.0%	Held	3+
367	DLR Digital Realty Trust, Inc.	0.0%	$1.11M	6.16K	+2.2%	▲ Add	3+
368	CR Crane Company	0.0%	$1.10M	4.95K	0.0%	Held	3+
369	NVO Novo Nordisk A/S	0.3%	$1.10M	23.00K	-13.9%	▼ Trim	3+
370	IT Gartner, Inc.	0.0%	$1.09M	8.38K	-2.8%	▼ Trim	3+
371	NKE NIKE, Inc.	0.0%	$1.09M	26.45K	-41.7%	▼ Trim	3+
372	IDXX IDEXX Laboratories, Inc.	0.0%	$1.08M	2.05K	-6.8%	▼ Trim	3+
373	STZ Constellation Brands, Inc.	0.0%	$1.05M	7.55K	-16.5%	▼ Trim	3+
374	CHTR Charter Communications, Inc.	0.0%	$991,773	6.97K	+0.4%	▲ Add	3+
375	EOG EOG Resources, Inc.	0.5%	$990,489	7.63K	-3.2%	▼ Trim	3+
376	TJX The TJX Companies, Inc.	0.0%	$960,207	6.34K	+4.0%	▲ Add	3+
377	YUM Yum! Brands, Inc.	0.0%	$940,936	5.89K	-9.9%	▼ Trim	3+
378	IBKR Interactive Brokers Group…	0.0%	$934,461	10.74K	0.0%	Held	3+
379	EW Edwards Lifesciences…	0.0%	$911,023	10.07K	+0.3%	▲ Add	3+
380	MLM Martin Marietta Materials…	0.0%	$893,885	1.55K	0.0%	Held	3+
381	GWW W.W. Grainger, Inc.	0.0%	$892,422	656	0.0%	Held	3+
382	VEA Vanguard FTSE Developed…	0.0%	$886,635	12.44K	0.0%	Held	3+
383	AZO AutoZone, Inc.	0.0%	$885,275	277	0.0%	Held	3+
384	KLAC KLA Corporation	0.0%	$880,993	2.92K	0.0% ✂	Held	3+
385	VRSK Verisk Analytics, Inc.	0.0%	$816,323	4.55K	-89.0%	▼ Trim	3+
386	ET Energy Transfer LP	0.0%	$813,059	42.52K	0.0%	Held	3+
387	P Everpure, Inc.	0.0%	$787,900	10.00K	0.0%	Held	3+
388	IJK iShares S&P Mid-Cap 400…	0.0%	$780,670	6.64K	0.0%	Held	3+
389	MDT Medtronic plc	0.0%	$771,661	9.86K	+4.7%	▲ Add	3+
390	FCX Freeport-McMoRan Inc.	0.0%	$770,402	12.25K	+5.2%	▲ Add	3+
391	NOC Northrop Grumman Corporation	0.0%	$766,002	1.50K	0.0%	Held	3+
392	CRWD CrowdStrike Holdings, Inc.	0.0%	$763,140	1.00K	0.0%	Held	3+
393	CFR Cullen/Frost Bankers, Inc.	0.0%	$762,247	4.93K	0.0%	Held	3+
394	ITGR Integer Holdings Corporation	0.0%	$755,263	8.08K	-15.6%	▼ Trim	3+
395	NKE NIKE, Inc.	0.0%	$752,529	18.33K	-41.7%	▼ Trim	3+
396	VOO Vanguard S&P 500 ETF	0.0%	$731,453	1.06K	-3.9%	▼ Trim	3+
397	CVS CVS Health Corp.	0.0%	$731,391	7.07K	+4.4%	▲ Add	3+
398	CSGP CoStar Group, Inc.	0.0%	$730,401	25.79K	-75.6%	▼ Trim	3+
399	WFC Wells Fargo & Company	0.0%	$725,249	8.78K	+0.4%	▲ Add	3+
400	T AT&T Inc.	0.0%	$720,091	34.79K	+3.5%	▲ Add	3+
401	EXP Eagle Materials Inc.	0.0%	$714,375	3.17K	+30.9%	▲ Add	3+
402	UL Unilever PLC	0.0%	$707,372	11.77K	0.0%	Held	3+
403	GE GE Aerospace	0.0%	$700,744	1.88K	+0.2%	▲ Add	3+
404	PH Parker-Hannifin Corporation	0.0%	$687,618	703	0.0%	Held	3+
405	ORLY O'Reilly Automotive, Inc.	0.0%	$685,610	7.45K	-9.0%	▼ Trim	3+
406	SIGI Selective Insurance Group…	0.0%	$664,130	6.85K	0.0%	Held	3+
407	ECL Ecolab Inc.	0.0%	$648,047	2.33K	-10.6%	▼ Trim	3+
408	WES Western Midstream Partners…	0.0%	$643,447	14.70K	0.0%	Held	3+
409	MFC Manulife Financial…	0.0%	$631,672	15.59K	0.0%	Held	3+
410	HAL Halliburton Company	0.0%	$629,433	18.54K	+12.1%	▲ Add	3+
411	KMB Kimberly-Clark Corporation	0.0%	$624,042	5.68K	-4.0%	▼ Trim	3+
412	GRMN Garmin Ltd.	0.0%	$624,018	2.63K	0.0%	Held	3+
413	PB Prosperity Bancshares, Inc.	0.0%	$597,970	8.19K	0.0%	Held	3+
414	ADM Archer-Daniels-Midland…	0.0%	$595,920	7.80K	0.0%	Held	3+
415	HALO Halozyme Therapeutics, Inc.	0.0%	$587,025	7.50K	0.0%	Held	3+
416	SEIC SEI Investments Company	0.0%	$585,464	6.67K	0.0%	Held	3+
417	BALL Ball Corporation	0.0%	$580,320	9.30K	0.0%	Held	3+
418	URI United Rentals, Inc.	0.0%	$566,445	500	0.0%	Held	3+
419	GEV GE Vernova Inc.	0.0%	$546,310	465	+0.1%	▲ Add	3+
420	SYK Stryker Corporation	0.0%	$545,303	1.73K	-8.8%	▼ Trim	3+
421	MCO Moody's Corporation	0.0%	$543,504	1.20K	0.0%	Held	3+
422	TER Teradyne, Inc.	0.0%	$532,224	1.10K	0.0%	Held	3+
423	FI Fiserv, Inc.	0.0%	$527,435	10.75K	0.0%	Held	3+
424	FIGS FIGS, Inc.	0.0%	$511,500	50.00K	0.0%	Held	3+
425	IWO iShares Russell 2000 Growth…	0.0%	$497,965	1.26K	0.0%	Held	3+
426	BIIB Biogen Inc.	0.0%	$496,938	2.30K	0.0%	Held	3+
427	NTRS Northern Trust Corporation	0.0%	$496,835	2.86K	0.0%	Held	3+
428	RTX RTX Corporation	0.3%	$488,555	2.58K	+0.5%	▲ Add	3+
429	NEE NextEra Energy, Inc.	0.0%	$487,562	5.55K	+6.4%	▲ Add	3+
430	IEMG iShares Core MSCI Emerging…	0.0%	$481,466	5.81K	0.0%	Held	3+
431	GEHC GE HealthCare Technologies…	0.0%	$474,186	7.41K	+0.1%	▲ Add	3+
432	QCOM QUALCOMM Incorporated	0.0%	$464,747	2.52K	0.0%	Held	3+
433	AEP American Electric Power…	0.0%	$444,632	3.25K	0.0%	Held	3+
434	ANET Arista Networks, Inc.	0.0%	$427,758	2.52K	-0.6%	▼ Trim	3+
435	GSLC Goldman Sachs ActiveBeta…	0.0%	$422,123	2.98K	신규	New	1
436	IWM iShares Russell 2000 ETF	0.0%	$421,531	1.40K	0.0%	Held	3+
437	VABK VIRGINIA NATIONAL BANKSHARES	0.0%	$417,261	9.40K	0.0%	Held	3+
438	MSI Motorola Solutions, Inc.	0.0%	$416,121	1.00K	-25.3%	▼ Trim	3+
439	BKNG Booking Holdings Inc.	0.0%	$414,408	2.33K	-23.1% ✂	▼ Trim	3+
440	CTAS Cintas Corporation	0.0%	$409,042	2.40K	0.0%	Held	3+
441	ICLR ICON Public Limited Company	0.0%	$394,322	2.27K	0.0%	Held	3+
442	GM General Motors Company	0.0%	$392,877	5.10K	0.0%	Held	3+
443	QQQM Invesco NASDAQ 100 ETF	0.0%	$363,564	1.20K	0.0%	Held	3+
444	IJJ iShares S&P Mid-Cap 400…	0.0%	$361,348	2.45K	0.0%	Held	3+
445	PFE Pfizer Inc.	0.0%	$355,975	14.78K	+0.1%	▲ Add	3+
446	Q Qnity Electronics, Inc.	0.0%	$350,953	2.15K	+6.8%	▲ Add	2
447	PLTR Palantir Technologies Inc.	0.0%	$348,609	2.99K	0.0%	Held	3+
448	PWR Quanta Services, Inc.	0.0%	$347,059	482	-1.2%	▼ Trim	3+
449	HBAN Huntington Bancshares…	0.0%	$345,788	19.50K	0.0%	Held	2
450	FANG Diamondback Energy, Inc.	0.0%	$345,408	1.97K	0.0%	Held	3+
451	FOXA Fox Corporation	0.0%	$340,553	6.53K	0.0%	Held	3+
452	HLT Hilton Worldwide Holdings…	0.0%	$332,773	1.01K	-39.7%	▼ Trim	3+
453	MSGS Madison Square Garden…	0.0%	$331,116	824	0.0%	Held	3+
454	ORN ORION GROUP HOLDINGS INC	0.0%	$330,917	19.67K	0.0%	Held	3+
455	BA The Boeing Company	0.0%	$326,437	1.51K	신규	New	1
456	PAGP Plains GP Holdings LP	0.0%	$315,559	13.00K	0.0%	Held	3+
457	HPE Hewlett Packard Enterprise…	0.0%	$314,868	6.98K	신규	New	1
458	FDX FedEx Corporation	0.0%	$313,130	1.00K	신규	New	1
459	CPB Campbell Soup Company	0.0%	$311,780	14.00K	0.0%	Held	3+
460	JCI Johnson Controls…	0.0%	$309,169	2.12K	+12.7%	▲ Add	3+
461	FAST Fastenal Company	0.0%	$305,327	6.36K	+6.0%	▲ Add	3+
462	TT Trane Technologies plc	0.0%	$304,028	619	0.0%	Held	3+
463	IRM Iron Mountain Incorporated	0.0%	$298,092	2.36K	+3.5%	▲ Add	2
464	VSNT Versant Media Group, Inc.…	0.0%	$296,578	8.24K	-11.8%	▼ Trim	2
465	QUAL iShares MSCI USA Quality…	0.0%	$296,011	1.35K	+17.4%	▲ Add	3+
466	DIA State Street SPDR Dow Jones…	0.0%	$287,314	550	0.0%	Held	3+
467	RIO Rio Tinto Group	0.0%	$284,790	3.00K	0.0%	Held	3+
468	GIS General Mills, Inc.	0.0%	$280,732	8.07K	-12.1%	▼ Trim	3+
469	IBM International Business…	0.0%	$280,366	997	+0.2%	▲ Add	3+
470	AXON Axon Enterprise, Inc.	0.0%	$280,305	500	신규	New	1
471	IWP iShares Russell Mid-Cap…	0.0%	$277,593	1.90K	0.0%	Held	3+
472	MDT Medtronic plc	0.0%	$276,387	3.53K	+4.7%	▲ Add	3+
473	SO The Southern Company	0.0%	$271,816	2.84K	+13.6%	▲ Add	3+
474	TT Trane Technologies plc	0.0%	$271,120	552	0.0%	Held	3+
475	CTVA Corteva, Inc.	0.0%	$267,536	3.16K	+9.5%	▲ Add	2
476	GEV GE Vernova Inc.	0.0%	$261,994	223	+0.1%	▲ Add	3+
477	MRSH Marsh & McLennan Companies…	0.0%	$259,672	1.56K	+7.5%	▲ Add	3+
478	ENB Enbridge Inc.	0.0%	$256,196	4.73K	0.0%	Held	3+
479	WLKP WESTLAKE CHEMICAL PARTNERS L	0.0%	$255,990	11.50K	0.0%	Held	3+
480	CNP CenterPoint Energy, Inc.	0.0%	$253,891	5.76K	신규	New	1
481	TCBI Texas Capital Bancshares…	0.0%	$247,824	2.40K	0.0%	Held	3+
482	BUD Anheuser-Busch InBev SA/NV	0.0%	$247,694	3.01K	0.0%	Held	3+
483	IEFA iShares Core MSCI EAFE ETF	0.0%	$247,245	2.56K	0.0%	Held	3+
484	WWD Woodward, Inc.	0.0%	$246,755	580	0.0%	Held	2
485	PPG PPG Industries, Inc.	0.0%	$242,580	2.00K	0.0%	Held	3+
486	CXT Crane NXT, Co.	0.0%	$240,401	4.70K	신규	New	1
487	CSCO Cisco Systems, Inc.	0.0%	$234,920	2.00K	+2.6%	▲ Add	3+
488	IWB iShares Russell 1000 ETF	0.0%	$233,682	571	-40.3%	▼ Trim	3+
489	NFLX Netflix, Inc.	0.0%	$233,478	3.27K	-10.8%	▼ Trim	3+
490	WRB W. R. Berkley Corporation	0.0%	$232,749	3.30K	0.0%	Held	3+
491	USB U.S. Bancorp	0.0%	$226,077	3.74K	신규	New	1
492	SBUX Starbucks Corporation	0.0%	$225,942	2.21K	-19.6%	▼ Trim	3+
493	NMFC NEW MOUNTAIN FINANCE CORP	0.0%	$224,543	31.32K	0.0%	Held	3+
494	CSL Carlisle Companies…	0.0%	$217,650	600	-61.2%	▼ Trim	3+
495	SYK Stryker Corporation	0.0%	$215,665	685	-8.8%	▼ Trim	3+
496	KIM Kimco Realty Corporation	0.0%	$213,675	8.43K	신규	New	1
497	ARLP ALLIANCE RESOURCE PARTNERS	0.0%	$211,024	8.80K	0.0%	Held	3+
498	LUV Southwest Airlines Co.	0.0%	$210,668	4.10K	신규	New	1
499	HHH Howard Hughes Holdings Inc.	0.0%	$209,537	2.93K	신규	New	1
500	IWN iShares Russell 2000 Value…	0.0%	$206,380	933	신규	New	1

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
AZN AstraZeneca PLC	179.59K	—	신규	$34.05M	0.1%
TTE TotalEnergies SE	99.41K	—	신규	$7.73M	0.0%
GSLC Goldman Sachs…	2.98K	—	신규	$422,123	0.0%
BA The Boeing Company	1.51K	—	신규	$326,437	0.0%
HPE Hewlett Packard…	6.98K	—	신규	$314,868	0.0%
FDX FedEx Corporation	1.00K	—	신규	$313,130	0.0%
AXON Axon Enterprise, Inc.	500	—	신규	$280,305	0.0%
C Citigroup Inc.	1.82K	—	신규	$255,427	0.0%
CNP CenterPoint Energy, Inc.	5.76K	—	신규	$253,891	0.0%
CXT Crane NXT, Co.	4.70K	—	신규	$240,401	0.0%
USB U.S. Bancorp	3.74K	—	신규	$226,077	0.0%
KIM Kimco Realty Corporation	8.43K	—	신규	$213,675	0.0%
LUV Southwest Airlines Co.	4.10K	—	신규	$210,668	0.0%
HHH Howard Hughes Holdings…	2.93K	—	신규	$209,537	0.0%
IWN iShares Russell 2000…	933	—	신규	$206,380	0.0%
VRT Vertiv Holdings Co	601	—	신규	$201,173	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
AAPL Apple Inc.	14.03M	13.88M	+1.1%	$4.06B	9.5%
MSFT Microsoft Corporation	8.27M	7.70M	+7.4%	$3.08B	7.3%	●●○○○○
GOOG Alphabet Inc.	7.84M	7.79M	+0.7%	$2.77B	6.5%
NVDA NVIDIA Corporation	10.04M	9.82M	+2.2%	$2.01B	4.7%	●●○○○○
AMZN Amazon.com, Inc.	8.34M	8.08M	+3.2%	$1.99B	4.7%
PM Philip Morris…	10.97M	10.77M	+1.8%	$1.98B	4.7%
CVX Chevron Corporation	6.32M	6.17M	+2.4%	$1.05B	2.5%
META Meta Platforms, Inc.	2.21M	2.14M	+3.5%	$1.25B	2.9%	●●○○○○
KO The Coca-Cola Company	15.27M	15.16M	+0.8%	$1.24B	2.9%
JPM JPMorgan Chase & Co.	3.21M	3.13M	+2.7%	$1.05B	2.5%
MCD McDonald's Corporation	2.76M	2.70M	+2.1%	$746.30M	1.8%
ABBV AbbVie Inc.	2.88M	2.76M	+4.4%	$723.91M	1.7%	●●○○○○
SPGI S&P Global Inc.	1.53M	1.53M	+0.4%	$624.63M	1.5%	●●○○○○
AVGO Broadcom Inc.	1.42M	66.10K	+2043.1%	$535.13M	1.3%	●●○○○○
LLY Eli Lilly and Company	425.69K	423.17K	+0.6%	$510.58M	1.2%
BX Blackstone Inc.	4.04M	3.18M	+27.1%	$475.67M	1.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	491	365	+34.5%	$367.69M	0.9%
HD The Home Depot, Inc.	787.02K	759.86K	+3.6%	$277.57M	0.7%	●●○○○○
UNP Union Pacific…	772.77K	734.81K	+5.2%	$210.19M	0.5%
CAT Caterpillar Inc.	179.79K	68.19K	+163.7%	$191.46M	0.5%
JNJ Johnson & Johnson	688.54K	651.33K	+5.7%	$174.87M	0.4%
RTX RTX Corporation	630.75K	627.74K	+0.5%	$119.67M	0.3%
TDY Teledyne Technologies…	155.18K	152.19K	+2.0%	$103.49M	0.2%
COST Costco Wholesale…	87.41K	15.15K	+477.0%	$81.77M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	162.71K	125.07K	+30.1%	$74.70M	0.2%	●●○○○○
INTC Intel Corp.	369.45K	369.17K	+0.1%	$51.59M	0.1%
LECO Lincoln Electric…	124.22K	102.75K	+20.9%	$32.98M	0.1%
SAP SAP SE	128.40K	127.89K	+0.4%	$19.79M	0.0%	●●○○○○
AMGN Amgen Inc.	54.39K	51.86K	+4.9%	$19.70M	0.0%
DUK Duke Energy Corporation	138.07K	134.86K	+2.4%	$17.48M	0.0%
VTI Vanguard Morningstar…	46.96K	42.88K	+9.5%	$17.38M	0.0%
BBVA Banco Bilbao Vizcaya…	681.99K	51.65K	+1220.4%	$17.09M	0.0%	●●○○○○
ACN Accenture plc	84.86K	83.96K	+1.1%	$10.56M	0.0%	●●○○○○
KMPR Kemper Corporation	494.15K	120.46K	+310.2%	$13.32M	0.0%
CPT Camden Property Trust	114.44K	83.42K	+37.2%	$13.10M	0.0%	●●○○○○
AON Aon plc	33.65K	33.62K	+0.1%	$11.16M	0.0%	●●○○○○
EMR Emerson Electric Co.	62.73K	37.10K	+69.1%	$8.98M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	11.55K	10.73K	+7.7%	$8.50M	0.0%
PFE Pfizer Inc.	233.34K	233.14K	+0.1%	$5.62M	0.0%
HON Honeywell International…	14.19K	27.26K	+4.1% ✂	$3.18M	0.0%
IBM International Business…	17.28K	17.24K	+0.2%	$4.86M	0.0%
WFC Wells Fargo & Company	58.78K	58.53K	+0.4%	$4.86M	0.0%
NVS Novartis AG	28.16K	27.86K	+1.1%	$4.41M	0.0%
GE GE Aerospace	9.53K	9.51K	+0.2%	$3.56M	0.0%	●●○○○○
CSCO Cisco Systems, Inc.	30.05K	29.30K	+2.6%	$3.53M	0.0%
DELL Dell Technologies Inc.	6.99K	6.94K	+0.6%	$3.01M	0.0%
SLB Slb N.V.	53.06K	52.22K	+1.6%	$2.47M	0.0%
FCX Freeport-McMoRan Inc.	42.34K	40.24K	+5.2%	$2.66M	0.0%
GD General Dynamics…	7.38K	7.29K	+1.4%	$2.62M	0.0%
DLR Digital Realty Trust…	12.72K	12.44K	+2.2%	$2.28M	0.0%
SHAK Shake Shack Inc.	38.55K	23.72K	+62.5%	$2.16M	0.0%
MAS Masco Corporation	26.22K	24.00K	+9.2%	$2.13M	0.0%
CHTR Charter Communications…	7.00K	6.97K	+0.4%	$996,182	0.0%
SYY Sysco Corporation	16.26K	15.44K	+5.3%	$1.36M	0.0%
WMB The Williams Companies…	16.34K	16.09K	+1.6%	$1.22M	0.0%
MDT Medtronic plc	13.40K	12.79K	+4.7%	$1.05M	0.0%
T AT&T Inc.	36.06K	34.84K	+3.5%	$746,504	0.0%
TJX The TJX Companies, Inc.	6.34K	6.10K	+4.0%	$960,207	0.0%	●●○○○○
EW Edwards Lifesciences…	10.07K	10.04K	+0.3%	$911,023	0.0%
GEV GE Vernova Inc.	688	687	+0.1%	$808,304	0.0%	●●○○○○
CVS CVS Health Corp.	7.07K	6.77K	+4.4%	$731,391	0.0%
EXP Eagle Materials Inc.	3.17K	2.42K	+30.9%	$714,375	0.0%
HAL Halliburton Company	18.54K	16.54K	+12.1%	$629,433	0.0%
GEHC GE HealthCare…	7.66K	7.65K	+0.1%	$490,188	0.0%
NEE NextEra Energy, Inc.	5.55K	5.22K	+6.4%	$487,562	0.0%	●●○○○○
Q Qnity Electronics, Inc.	2.15K	2.01K	+6.8%	$350,953	0.0%	●●○○○○
JCI Johnson Controls…	2.12K	1.88K	+12.7%	$309,169	0.0%
FAST Fastenal Company	6.36K	6.00K	+6.0%	$305,327	0.0%
IRM Iron Mountain…	2.36K	2.28K	+3.5%	$298,092	0.0%	●●○○○○
QUAL iShares MSCI USA…	1.35K	1.15K	+17.4%	$296,011	0.0%
SO The Southern Company	2.84K	2.50K	+13.6%	$271,816	0.0%
CTVA Corteva, Inc.	3.16K	2.89K	+9.5%	$267,536	0.0%	●●○○○○
MRSH Marsh & McLennan…	1.56K	1.45K	+7.5%	$259,672	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
XONA.DE Exxon Mobil Corporation	7.82M	8.04M	-2.7%	$1.07B	2.5%	●●○○○○
TSM Taiwan Semiconductor…	2.54M	2.55M	-0.2%	$1.21B	2.9%
ASML ASML Holding N.V.	586.37K	664.47K	-11.8%	$1.17B	2.7%	●●○○○○
V Visa Inc.	2.97M	2.99M	-0.6%	$1.02B	2.4%
TXN Texas Instruments…	2.92M	3.46M	-15.6%	$870.85M	2.0%	●●○○○○
UNH UnitedHealth Group…	1.58M	1.60M	-1.8%	$654.74M	1.5%
ETN Eaton Corporation plc	1.48M	1.49M	-0.7%	$631.96M	1.5%
MA Mastercard Incorporated	1.20M	1.20M	-0.2%	$617.44M	1.5%
EPD Enterprise Products…	16.00M	16.20M	-1.2%	$588.12M	1.4%	●●○○○○
BLK BlackRock, Inc.	623.95K	636.70K	-2.0%	$599.97M	1.4%
ISRG Intuitive Surgical, Inc.	938.64K	1.21M	-22.6%	$373.28M	0.9%
PGR The Progressive…	2.40M	2.46M	-2.6%	$524.13M	1.2%	●●○○○○
INTU Intuit Inc.	652.35K	1.06M	-38.3%	$170.26M	0.4%	●●○○○○
TROW T. Rowe Price Group…	3.92M	4.44M	-11.5%	$446.06M	1.0%	●●○○○○
ABT Abbott Laboratories	3.28M	4.28M	-23.4%	$297.47M	0.7%	●●○○○○
PG The Procter & Gamble…	2.61M	2.88M	-9.1%	$383.45M	0.9%	●●○○○○
CP Canadian Pacific Kansas…	4.10M	4.62M	-11.2%	$355.65M	0.8%	●●○○○○
CME CME Group Inc.	1.21M	1.22M	-0.8%	$267.61M	0.6%	●●○○○○
CB Chubb Limited	1.01M	1.07M	-5.1%	$345.63M	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	677.49K	684.44K	-1.0%	$339.01M	0.8%	●●○○○○
MS Morgan Stanley	1.57M	1.64M	-3.8%	$328.87M	0.8%	●●○○○○
MAR Marriott International…	827.64K	859.76K	-3.7%	$306.72M	0.7%	●●○○○○
ICE Intercontinental…	1.94M	1.94M	-0.1%	$238.80M	0.6%	●●○○○○
MO Altria Group, Inc.	4.11M	4.39M	-6.6%	$295.45M	0.7%	●●○○○○
ADP Automatic Data…	1.31M	1.37M	-4.0%	$294.39M	0.7%	●●○○○○
DE Deere & Company	430.74K	454.00K	-5.1%	$273.23M	0.6%	●●○○○○
EOG EOG Resources, Inc.	1.67M	1.73M	-3.2%	$217.10M	0.5%	●●○○○○
BNY Bank of New York Mellon…	1.70M	1.87M	-9.4%	$245.47M	0.6%	●●○○○○
MRK Merck & Co., Inc.	1.66M	1.70M	-2.1%	$213.94M	0.5%	●●○○○○
SHW The Sherwin-Williams…	597.13K	629.23K	-5.1%	$205.60M	0.5%	●●○○○○
NOW ServiceNow, Inc.	1.81M	1.89M	-4.6%	$179.42M	0.4%
LIN Linde plc	353.53K	395.30K	-10.6%	$183.46M	0.4%	●●○○○○
WMT Walmart Inc.	1.49M	1.57M	-4.7%	$169.06M	0.4%	●●○○○○
PEP PepsiCo, Inc.	970.23K	1.05M	-7.2%	$131.37M	0.3%	●●○○○○
NVO Novo Nordisk A/S	2.92M	3.40M	-13.9%	$140.20M	0.3%	●●○○○○
MDLZ Mondelez International…	2.04M	2.13M	-4.2%	$118.07M	0.3%	●●○○○○
VRSK Verisk Analytics, Inc.	67.80K	617.73K	-89.0%	$12.17M	0.0%
COP ConocoPhillips	731.53K	756.42K	-3.3%	$76.05M	0.2%	●●○○○○
PSX Phillips 66	429.78K	469.73K	-8.5%	$72.65M	0.2%	●●○○○○
CW Curtiss-Wright…	108.00K	121.72K	-11.3%	$81.84M	0.2%
KMI Kinder Morgan, Inc.	2.17M	2.18M	-0.6%	$69.26M	0.2%
AXP American Express Company	201.46K	202.54K	-0.5%	$68.14M	0.2%	●●○○○○
BR Broadridge Financial…	115.36K	380.87K	-69.7%	$15.80M	0.0%	●●○○○○
GOOGL Alphabet Inc.	105.14K	106.83K	-1.6%	$37.57M	0.1%	●●○○○○
APD Air Products and…	111.52K	116.42K	-4.2%	$32.69M	0.1%	●●○○○○
Z Zillow Group, Inc.…	600.85K	688.05K	-12.7%	$18.90M	0.0%	●●○○○○
PLD Prologis, Inc.	190.39K	197.01K	-3.4%	$25.79M	0.1%	●●○○○○
ZTS Zoetis Inc.	190.49K	212.66K	-10.4%	$13.69M	0.0%	●●○○○○
SPY State Street SPDR S&P…	30.55K	34.59K	-11.7%	$22.81M	0.1%	●●○○○○
RACE Ferrari N.V.	58.11K	60.11K	-3.3%	$21.64M	0.1%
DIS The Walt Disney Company	199.53K	216.06K	-7.7%	$19.20M	0.0%	●●○○○○
MSCI MSCI Inc.	21.20K	32.24K	-34.2%	$11.87M	0.0%	●●○○○○
TGT Target Corporation	129.24K	139.78K	-7.5%	$16.88M	0.0%	●●○○○○
CSGP CoStar Group, Inc.	91.53K	374.57K	-75.6%	$2.59M	0.0%	●●○○○○
EL The Estée Lauder…	180.24K	184.90K	-2.5%	$14.23M	0.0%	●●○○○○
ORCL Oracle Corporation	87.21K	93.76K	-7.0%	$12.78M	0.0%	●●○○○○
OTIS Otis Worldwide…	119.02K	174.85K	-31.9%	$8.52M	0.0%	●●○○○○
SBUX Starbucks Corporation	120.32K	149.68K	-19.6%	$12.30M	0.0%	●●○○○○
CMCSA Comcast Corporation	328.26K	375.52K	-12.6%	$8.06M	0.0%	●●○○○○
LMT Lockheed Martin…	16.49K	17.23K	-4.3%	$8.40M	0.0%	●●○○○○
ALG Alamo Group Inc.	15.02K	52.00K	-71.1%	$2.47M	0.0%	●●○○○○
DEO Diageo plc	103.32K	111.52K	-7.3%	$8.31M	0.0%	●●○○○○
ODFL Old Dominion Freight…	18.67K	35.10K	-46.8%	$4.04M	0.0%	●●○○○○
ADBE Adobe Inc.	16.30K	27.61K	-41.0%	$3.34M	0.0%	●●○○○○
SCI Service Corporation…	74.03K	74.33K	-0.4%	$5.62M	0.0%
CARR Carrier Global…	73.78K	74.70K	-1.2%	$5.41M	0.0%	●●○○○○
CPRT Copart, Inc.	134.37K	137.97K	-2.6%	$3.79M	0.0%
CMI Cummins Inc.	5.87K	5.98K	-1.9%	$4.19M	0.0%
IT Gartner, Inc.	25.16K	25.87K	-2.8%	$3.26M	0.0%	●●○○○○
NKE NIKE, Inc.	44.78K	76.83K	-41.7%	$1.84M	0.0%	●●○○○○
TSLA Tesla, Inc.	9.56K	9.57K	-0.1%	$4.02M	0.0%
APH Amphenol Corporation	21.23K	21.24K	-0.1%	$3.74M	0.0%
GS The Goldman Sachs…	2.93K	3.19K	-8.2%	$2.96M	0.0%
LRCX Lam Research Corporation	6.77K	7.55K	-10.4%	$2.93M	0.0%
STT State Street Corporation	16.91K	17.31K	-2.3%	$2.87M	0.0%	●●○○○○
IHG InterContinental Hotels…	14.51K	16.43K	-11.7%	$2.51M	0.0%
TPR Tapestry, Inc.	17.03K	17.63K	-3.4%	$2.49M	0.0%	●●○○○○
WM Waste Management, Inc.	6.94K	8.80K	-21.1%	$1.55M	0.0%	●●○○○○
BAC Bank of America…	33.85K	34.75K	-2.6%	$1.93M	0.0%
VLO Valero Energy…	5.88K	7.78K	-24.5%	$1.53M	0.0%
VOO Vanguard S&P 500 ETF	2.77K	2.88K	-3.9%	$1.90M	0.0%
DKNG DraftKings Inc.	75.00K	75.50K	-0.7%	$1.89M	0.0%
LOW Lowe's Companies, Inc.	7.12K	7.41K	-3.9%	$1.57M	0.0%
TMO Thermo Fisher…	3.40K	3.53K	-3.5%	$1.71M	0.0%
STZ Constellation Brands…	7.60K	9.10K	-16.5%	$1.06M	0.0%
IVV iShares Core S&P 500 ETF	1.80K	1.92K	-6.4%	$1.35M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	2.05K	2.20K	-6.8%	$1.08M	0.0%	●●○○○○
YUM Yum! Brands, Inc.	5.99K	6.65K	-9.9%	$956,922	0.0%
SYK Stryker Corporation	2.42K	2.65K	-8.8%	$760,968	0.0%
ITGR Integer Holdings…	8.08K	9.58K	-15.6%	$755,263	0.0%	●●○○○○
ORLY O'Reilly Automotive…	7.45K	8.18K	-9.0%	$685,610	0.0%
ECL Ecolab Inc.	2.33K	2.60K	-10.6%	$648,047	0.0%
KMB Kimberly-Clark…	6.02K	6.27K	-4.0%	$660,925	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	1.00K	1.34K	-25.3%	$416,121	0.0%
VSNT Versant Media Group…	13.68K	15.52K	-11.8%	$492,760	0.0%
CSL Carlisle Companies…	600	1.54K	-61.2%	$217,650	0.0%
BKNG Booking Holdings Inc.	2.33K	121	-23.1% ✂	$414,408	0.0%	●●○○○○
HLT Hilton Worldwide…	1.01K	1.67K	-39.7%	$332,773	0.0%
GIS General Mills, Inc.	10.87K	12.37K	-12.1%	$378,172	0.0%	●●○○○○
ANET Arista Networks, Inc.	2.52K	2.53K	-0.6%	$427,758	0.0%	●●○○○○
COF Capital One Financial…	1.05K	2.13K	-50.9%	$209,849	0.0%
ALC Alcon Inc.	5.08K	5.15K	-1.4%	$340,801	0.0%
NFLX Netflix, Inc.	3.27K	3.67K	-10.8%	$233,478	0.0%	●●○○○○
PWR Quanta Services, Inc.	482	488	-1.2%	$347,059	0.0%
IWB iShares Russell 1000 ETF	571	957	-40.3%	$233,682	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중
HDB HDFC Bank Limited	—	360.37K	퇴출	$8.97M	0.0%
CHKP Check Point Software…	—	45.01K	퇴출	$6.43M	0.0%
OXY Occidental Petroleum…	—	5.45K	퇴출	$354,315	0.0%
TSCO Tractor Supply Company	—	7.63K	퇴출	$345,640	0.0%
BSX Boston Scientific…	—	5.37K	퇴출	$336,905	0.0%
XYL Xylem Inc.	—	2.76K	퇴출	$330,298	0.0%
A Agilent Technologies…	—	2.72K	퇴출	$310,481	0.0%
CG The Carlyle Group Inc.	—	5.40K	퇴출	$261,258	0.0%
YUMC Yum China Holdings, Inc.	—	4.95K	퇴출	$241,217	0.0%
POOL Pool Corporation	—	1.03K	퇴출	$209,209	0.0%

포지션 보유 기간

160–1 분기

2822–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Chevy Chase Trust Holdings, LLC	230	32.2%	0.769	비교 ⇄
Aberdeen Group plc	226	22.7%	0.7646	비교 ⇄
Adage Capital Partners	198	19.7%	0.7515	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	240	21.3%	0.7478	비교 ⇄
Storebrand Asset Management As	189	21.9%	0.7457	비교 ⇄
Aviva Plc	221	24.1%	0.7394	비교 ⇄
Danske Bank A/S	217	18.7%	0.7385	비교 ⇄
PFA Pension, Forsikringsaktieselskab	170	31.1%	0.7345	비교 ⇄

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

공시 기록

Aug 17 2026 13F-HR · 기간 Q2 2026

$42.54B · 536 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$39.08B · 536 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$41.66B · 551 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$43.12B · 569 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$41.67B · 577 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 Aug 17, 2026 · 변동 산출 방법론

☆ Fayez Sarofim & Co

Fayez Sarofim & Co