운용사 기록

Hsbc Holdings Plc

London, X0 · CIK 873630 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$239.49B보고된 13F 가치

8,870포지션

35.8%상위 10개 비중

56.80유효 보유 종목

3.2%추정 회전율

+311신규

−274청산

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 38.5% (+5.2pp)

금융 서비스 13.2% (-1.0pp)

경기소비재 10.0% (-0.4pp)

커뮤니케이션 서비스 9.3% (-0.8pp)

헬스케어 8.3% (-0.8pp)

산업재 7.5% (+0.2pp)

필수소비재 3.5% (-0.6pp)

부동산 3.1% (-0.3pp)

에너지 2.6% (-0.9pp)

유틸리티 2.1% (-0.4pp)

기초소재 1.9% (-0.3pp)

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	7.5%	$8.38B	41.88M	+24.0%	▲ Add	3+
2	AAPL Apple Inc.	5.3%	$6.94B	24.00M	+7.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.9%	$5.28B	14.14M	+14.3%	▲ Add	3+
4	NVDA NVIDIA Corporation	7.5%	$4.99B	25.17M	+24.0%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.9%	$3.77B	15.82M	+9.1%	▲ Add	3+
6	MSFT Microsoft Corporation	4.9%	$3.66B	9.82M	+14.3%	▲ Add	3+
7	GOOGL Alphabet Inc.	2.9%	$3.45B	9.65M	-8.2%	▼ Trim	3+
8	GOOG Alphabet Inc.	2.6%	$2.87B	8.12M	+19.6%	▲ Add	3+
9	AVGO Broadcom Inc.	2.7%	$2.84B	7.52M	+12.5%	▲ Add	3+
10	MU Micron Technology, Inc.	2.7%	$2.49B	2.15M	-8.8%	▼ Trim	3+
11	AAPL Apple Inc.	5.3%	$2.25B	7.77M	+7.8%	▲ Add	3+
12	MU Micron Technology, Inc.	2.7%	$2.20B	1.91M	-8.8%	▼ Trim	3+
13	TSLA Tesla, Inc.	2.2%	$2.09B	5.01M	+42.9%	▲ Add	3+
14	META Meta Platforms, Inc.	2.2%	$2.05B	3.64M	+8.3%	▲ Add	3+
15	TSLA Tesla, Inc.	2.2%	$2.00B	4.76M	+42.9%	▲ Add	3+
16	META Meta Platforms, Inc.	2.2%	$1.95B	3.50M	+8.3%	▲ Add	3+
17	AVGO Broadcom Inc.	2.7%	$1.89B	5.03M	+12.5%	▲ Add	3+
18	GOOG Alphabet Inc.	2.6%	$1.87B	5.29M	+19.6%	▲ Add	3+
19	AMD Advanced Micro Devices, Inc.	1.2%	$1.76B	3.03M	0.0%	▼ Trim	3+
20	JNJ Johnson & Johnson	1.1%	$1.74B	6.86M	+3.0%	▲ Add	3+
21	GOOGL Alphabet Inc.	2.9%	$1.55B	4.33M	-8.2%	▼ Trim	3+
22	V Visa Inc.	1.1%	$1.47B	4.30M	+0.9%	▲ Add	3+
23	LLY Eli Lilly and Company	1.2%	$1.47B	1.22M	+6.6%	▲ Add	3+
24	NVDA NVIDIA Corporation	7.5%	$1.42B	7.10M	+24.0%	▲ Add	3+
25	CSCO Cisco Systems, Inc.	1.0%	$1.41B	11.98M	-1.3%	▼ Trim	3+
26	AMZN Amazon.com, Inc.	2.9%	$1.37B	5.70M	+9.1%	▲ Add	3+
27	INTC Intel Corp.	0.9%	$1.26B	9.06M	+13.2%	▲ Add	3+
28	AAPL Apple Inc.	5.3%	$1.26B	4.34M	+7.8%	▲ Add	3+
29	JPM JPMorgan Chase & Co.	1.1%	$1.23B	3.76M	+8.7%	▲ Add	3+
30	LRCX Lam Research Corporation	0.8%	$1.05B	2.43M	+17.7%	▲ Add	3+
31	AMAT Applied Materials, Inc.	0.8%	$1.04B	1.44M	-3.9%	▼ Trim	3+
32	UNH UnitedHealth Group…	0.8%	$983.76M	2.36M	-30.2%	▼ Trim	3+
33	BRK-B Berkshire Hathaway Inc.	0.8%	$914.21M	1.83M	+1.7%	▲ Add	3+
34	XONA.DE Exxon Mobil Corporation	0.5%	$835.78M	6.11M	-10.6%	▼ Trim	3+
35	MSFT Microsoft Corporation	4.9%	$812.29M	2.18M	+14.3%	▲ Add	3+
36	KLAC KLA Corporation	0.6%	$779.83M	2.58M	+7.0% ✂	▲ Add	3+
37	TSM Taiwan Semiconductor…	0.5%	$775.37M	1.65M	-50.0%	▼ Trim	3+
38	AMZN Amazon.com, Inc.	2.9%	$692.09M	2.90M	+9.1%	▲ Add	3+
39	JPM JPMorgan Chase & Co.	1.1%	$659.61M	2.00M	+8.7%	▲ Add	3+
40	MRK Merck & Co., Inc.	0.5%	$649.49M	5.05M	+1.3%	▲ Add	3+
41	MU Micron Technology, Inc.	2.7%	$644.48M	558.33K	-8.8%	▼ Trim	3+
42	HD The Home Depot, Inc.	0.5%	$625.60M	1.77M	-9.7%	▼ Trim	3+
43	MRVL Marvell Technology, Inc.	0.6%	$621.75M	2.09M	+143.2%	▲ Add	3+
44	COST Costco Wholesale Corporation	0.6%	$620.08M	662.85K	+14.0%	▲ Add	3+
45	GOOGL Alphabet Inc.	2.9%	$618.73M	1.73M	-8.2%	▼ Trim	3+
46	GEV GE Vernova Inc.	0.4%	$613.63M	522.30K	+8.9%	▲ Add	3+
47	ABBV AbbVie Inc.	0.5%	$603.27M	2.40M	+7.0%	▲ Add	3+
48	FLTR.L Flutter Entertainment plc	0.3%	$601.87M	5.94M	+7.0%	▲ Add	3+
49	CAT Caterpillar Inc.	0.5%	$586.81M	551.05K	+3.5%	▲ Add	3+
50	WMT Walmart Inc.	0.5%	$575.29M	5.08M	+3.3%	▲ Add	3+
51	MA Mastercard Incorporated	0.4%	$569.82M	1.11M	+5.3%	▲ Add	3+
52	BABA Alibaba Group Holding…	0.4%	$563.78M	5.87M	+5.3%	▲ Add	3+
53	V Visa Inc.	1.1%	$543.05M	1.58M	+0.9%	▲ Add	3+
54	AVGO Broadcom Inc.	2.7%	$524.36M	1.39M	+12.5%	▲ Add	3+
55	WELL Welltower Inc.	0.4%	$511.95M	2.26M	+2.8%	▲ Add	3+
56	UNH UnitedHealth Group…	0.8%	$508.84M	1.22M	-30.2%	▼ Trim	3+
57	LLY Eli Lilly and Company	1.2%	$506.61M	417.99K	+6.6%	▲ Add	3+
58	TXN Texas Instruments…	0.4%	$503.27M	1.69M	-1.5%	▼ Trim	3+
59	QCOM QUALCOMM Incorporated	0.3%	$498.88M	2.70M	-14.1%	▼ Trim	3+
60	GOOG Alphabet Inc.	2.6%	$495.85M	1.40M	+19.6%	▲ Add	3+
61	PG The Procter & Gamble Company	0.4%	$488.24M	3.33M	+2.4%	▲ Add	3+
62	KO The Coca-Cola Company	0.4%	$457.07M	5.62M	+12.1%	▲ Add	3+
63	IBM International Business…	0.3%	$454.17M	1.62M	+19.0%	▲ Add	3+
64	LRCX Lam Research Corporation	0.8%	$449.66M	1.04M	+17.7%	▲ Add	3+
65	LIN Linde plc	0.3%	$437.16M	842.35K	+7.2%	▲ Add	3+
66	PLD Prologis, Inc.	0.3%	$432.47M	3.19M	+6.0%	▲ Add	3+
67	BAC Bank of America Corporation	0.4%	$428.02M	7.51M	+5.0%	▲ Add	3+
68	SPY State Street SPDR S&P 500…	0.2%	$425.42M	568.73K	+5.8%	▲ Add	3+
69	GE GE Aerospace	0.3%	$422.85M	1.13M	+2.2%	▲ Add	3+
70	BRK-B Berkshire Hathaway Inc.	0.8%	$415.58M	835.76K	+1.7%	▲ Add	3+
71	EMB iShares J.P. Morgan USD…	0.2%	$415.24M	4.29M	+85.4%	▲ Add	3+
72	C Citigroup Inc.	0.4%	$411.00M	2.94M	+11.0%	▲ Add	3+
73	IVV iShares Core S&P 500 ETF	0.2%	$399.23M	533.10K	+261.0%	▲ Add	3+
74	CVX Chevron Corporation	0.3%	$385.50M	2.33M	+4.9%	▲ Add	3+
75	META Meta Platforms, Inc.	2.2%	$372.30M	660.94K	+8.3%	▲ Add	3+
76	WFC Wells Fargo & Company	0.3%	$365.60M	4.42M	+2.7%	▲ Add	3+
77	ANET Arista Networks, Inc.	0.2%	$364.65M	2.15M	+1.3%	▲ Add	3+
78	TSLA Tesla, Inc.	2.2%	$363.93M	865.27K	+42.9%	▲ Add	3+
79	PANW Palo Alto Networks, Inc.	0.3%	$362.90M	1.06M	+7.6%	▲ Add	3+
80	NFLX Netflix, Inc.	0.3%	$360.98M	5.06M	+1.8%	▲ Add	3+
81	WDC Western Digital Corporation	0.4%	$358.40M	561.36K	-23.7%	▼ Trim	3+
82	PLTR Palantir Technologies Inc.	0.3%	$355.94M	3.05M	+14.5%	▲ Add	3+
83	EXC Exelon Corporation	0.2%	$352.68M	7.57M	+5.7%	▲ Add	3+
84	EQIX Equinix, Inc.	0.2%	$352.27M	337.94K	-1.3%	▼ Trim	3+
85	AMD Advanced Micro Devices, Inc.	1.2%	$351.04M	602.86K	0.0%	▼ Trim	3+
86	ORCL Oracle Corporation	0.3%	$348.72M	2.38M	+9.6%	▲ Add	3+
87	GS The Goldman Sachs Group…	0.3%	$348.54M	344.62K	+12.0%	▲ Add	3+
88	ADI Analog Devices, Inc.	0.3%	$341.62M	860.15K	+24.1%	▲ Add	3+
89	TJX The TJX Companies, Inc.	0.2%	$336.69M	2.22M	-1.1%	▼ Trim	3+
90	BAC Bank of America Corporation	0.4%	$336.32M	5.87M	+5.0%	▲ Add	3+
91	VZ Verizon Communications Inc.	0.2%	$335.18M	7.92M	+4.5%	▲ Add	3+
92	BABA Alibaba Group Holding…	0.4%	$332.93M	3.46M	+5.3%	▲ Add	3+
93	MELI MercadoLibre, Inc.	0.2%	$316.93M	187.50K	+358.0%	▲ Add	3+
94	SNDK Sandisk Corporation	0.2%	$316.22M	139.08K	-62.4%	▼ Trim	3+
95	WDC Western Digital Corporation	0.4%	$316.16M	494.99K	-23.7%	▼ Trim	3+
96	NEM Newmont Corporation	0.2%	$313.21M	3.35M	+24.8%	▲ Add	3+
97	MS Morgan Stanley	0.3%	$311.82M	1.49M	-2.6%	▼ Trim	3+
98	RTX RTX Corporation	0.2%	$307.84M	1.62M	-2.3%	▼ Trim	3+
99	AMD Advanced Micro Devices, Inc.	1.2%	$305.17M	525.33K	0.0%	▼ Trim	3+
100	EA Electronic Arts Inc.	0.2%	$298.64M	1.45M	+173.8%	▲ Add	3+
101	AMGN Amgen Inc.	0.2%	$296.36M	818.42K	+2.5%	▲ Add	3+
102	APH Amphenol Corporation	0.2%	$294.24M	1.67M	+11.9%	▲ Add	3+
103	AXP American Express Company	0.3%	$293.32M	867.17K	-6.0%	▼ Trim	3+
104	CMI Cummins Inc.	0.2%	$291.46M	408.66K	+0.2%	▲ Add	3+
105	PEP PepsiCo, Inc.	0.3%	$291.38M	2.15M	+11.5%	▲ Add	3+
106	T AT&T Inc.	0.2%	$288.93M	13.96M	+17.7%	▲ Add	3+
107	PM Philip Morris International…	0.2%	$288.09M	1.59M	+9.6%	▲ Add	3+
108	COST Costco Wholesale Corporation	0.6%	$284.85M	302.93K	+14.0%	▲ Add	3+
109	SPGI S&P Global Inc.	0.2%	$281.03M	698.02K	+64.4%	▲ Add	3+
110	STX Seagate Technology Holdings…	0.2%	$280.83M	291.02K	+10.6%	▲ Add	3+
111	WBD Warner Bros. Discovery, Inc.	0.2%	$279.40M	10.44M	+131.3%	▲ Add	3+
112	UBER Uber Technologies, Inc.	0.2%	$275.09M	3.81M	+7.5%	▲ Add	3+
113	XYL Xylem Inc.	0.2%	$274.96M	2.33M	+9.5%	▲ Add	3+
114	C Citigroup Inc.	0.4%	$271.64M	1.93M	+11.0%	▲ Add	3+
115	LLY Eli Lilly and Company	1.2%	$267.09M	222.68K	+6.6%	▲ Add	3+
116	QQQ Invesco QQQ Trust, Series 1	0.1%	$265.00M	358.59K	+48.0%	▲ Add	3+
117	MRVL Marvell Technology, Inc.	0.6%	$262.77M	892.94K	+143.2%	▲ Add	3+
118	CSCO Cisco Systems, Inc.	1.0%	$260.93M	2.22M	-1.3%	▼ Trim	3+
119	GLW Corning Inc	0.2%	$258.03M	1.01M	+15.2%	▲ Add	3+
120	O Realty Income Corporation	0.2%	$257.82M	4.16M	+24.2%	▲ Add	3+
121	COF Capital One Financial…	0.2%	$257.70M	1.28M	+2.5%	▲ Add	3+
122	ACN Accenture plc	0.2%	$257.70M	2.07M	+18.8%	▲ Add	3+
123	MCD McDonald's Corporation	0.2%	$257.55M	952.81K	+25.9%	▲ Add	3+
124	CRM Salesforce, Inc.	0.2%	$255.79M	1.63M	-1.7%	▼ Trim	3+
125	BKNG Booking Holdings Inc.	0.2%	$255.00M	1.42M	-33.8% ✂	▼ Trim	3+
126	KEYS Keysight Technologies, Inc.	0.1%	$254.70M	727.58K	+147.1%	▲ Add	3+
127	NOW ServiceNow, Inc.	0.2%	$253.15M	2.55M	-1.2%	▼ Trim	3+
128	PCG PG&E Corporation	0.1%	$249.65M	14.84M	-7.0%	▼ Trim	3+
129	CAR Avis Budget Group, Inc.	0.1%	$247.55M	1.68M	-1.5%	▼ Trim	3+
130	MRVL Marvell Technology, Inc.	0.6%	$247.51M	830.87K	+143.2%	▲ Add	3+
131	JPM JPMorgan Chase & Co.	1.1%	$246.25M	752.31K	+8.7%	▲ Add	3+
132	BRK-B Berkshire Hathaway Inc.	0.8%	$246.14M	491.89K	+1.7%	▲ Add	3+
133	AME AMETEK, Inc.	0.1%	$243.34M	1.01M	+7.8%	▲ Add	3+
134	VICI VICI Properties Inc.	0.1%	$243.32M	9.16M	+9.9%	▲ Add	3+
135	GILD Gilead Sciences, Inc.	0.2%	$243.18M	1.92M	+20.2%	▲ Add	3+
136	VRTX Vertex Pharmaceuticals…	0.2%	$240.85M	484.86K	+3.2%	▲ Add	3+
137	TMO Thermo Fisher Scientific…	0.2%	$238.88M	476.45K	+19.1%	▲ Add	3+
138	EIX Edison International	0.1%	$237.57M	3.19M	+0.6%	▲ Add	3+
139	ETN Eaton Corporation plc	0.2%	$235.71M	553.15K	+6.6%	▲ Add	3+
140	ECL Ecolab Inc.	0.2%	$235.11M	843.87K	+16.6%	▲ Add	3+
141	INTC Intel Corp.	0.9%	$232.63M	1.65M	+13.2%	▲ Add	3+
142	COP ConocoPhillips	0.2%	$231.35M	2.23M	+14.8%	▲ Add	3+
143	LNG Cheniere Energy, Inc.	0.1%	$231.20M	967.32K	+6.6%	▲ Add	3+
144	NVDA NVIDIA Corporation	7.5%	$229.60M	1.15M	+24.0%	▲ Add	3+
145	SHW The Sherwin-Williams Company	0.1%	$227.76M	661.48K	+5.6%	▲ Add	3+
146	MA Mastercard Incorporated	0.4%	$223.40M	436.47K	+5.3%	▲ Add	3+
147	JCI Johnson Controls…	0.2%	$221.87M	1.52M	+32.7%	▲ Add	3+
148	SPG Simon Property Group, Inc.	0.1%	$219.66M	982.18K	+8.8%	▲ Add	3+
149	AMAT Applied Materials, Inc.	0.8%	$218.52M	298.25K	-3.9%	▼ Trim	3+
150	ORCL Oracle Corporation	0.3%	$217.73M	1.48M	+9.6%	▲ Add	3+
151	NVDA NVIDIA Corporation	7.5%	$217.67M	1.09M	+24.0%	▲ Add	3+
152	INTC Intel Corp.	0.9%	$211.90M	1.52M	+13.2%	▲ Add	3+
153	PFE Pfizer Inc.	0.2%	$210.34M	8.73M	+13.1%	▲ Add	3+
154	ABT Abbott Laboratories	0.2%	$210.00M	2.31M	-4.1%	▼ Trim	3+
155	GS The Goldman Sachs Group…	0.3%	$209.40M	206.37K	+12.0%	▲ Add	3+
156	UNP Union Pacific Corporation	0.1%	$209.31M	769.51K	-0.6%	▼ Trim	3+
157	TEL TE Connectivity plc	0.1%	$208.13M	1.03M	+19.7%	▲ Add	3+
158	TRGP Targa Resources Corp.	0.1%	$206.64M	770.65K	+1.4%	▲ Add	3+
159	AMT American Tower Corporation	0.1%	$206.51M	1.26M	+15.8%	▲ Add	3+
160	VRT Vertiv Holdings Co	0.2%	$202.69M	605.38K	+18.0%	▲ Add	3+
161	GM General Motors Company	0.1%	$200.49M	2.60M	-4.2%	▼ Trim	3+
162	JNJ Johnson & Johnson	1.1%	$199.17M	778.33K	+3.0%	▲ Add	3+
163	EOG EOG Resources, Inc.	0.1%	$197.95M	1.53M	+8.2%	▲ Add	3+
164	AAPL Apple Inc.	5.3%	$197.74M	683.38K	+7.8%	▲ Add	3+
165	DIS The Walt Disney Company	0.2%	$195.26M	2.03M	-22.3%	▼ Trim	3+
166	DLR Digital Realty Trust, Inc.	0.1%	$195.11M	1.09M	-0.3%	▼ Trim	3+
167	PGR The Progressive Corporation	0.1%	$194.63M	890.97K	+5.9%	▲ Add	3+
168	BKNG Booking Holdings Inc.	0.2%	$193.95M	1.09M	-33.8% ✂	▼ Trim	3+
169	IYW iShares U.S. Technology ETF	0.1%	$192.26M	762.23K	-18.8%	▼ Trim	3+
170	SRE Sempra	0.1%	$191.54M	2.07M	+6.1%	▲ Add	3+
171	LITE Lumentum Holdings Inc.	0.1%	$191.46M	225.88K	-31.8%	▼ Trim	3+
172	NUE Nucor Corporation	0.1%	$190.43M	854.89K	-13.2%	▼ Trim	3+
173	NEE NextEra Energy, Inc.	0.2%	$190.23M	2.17M	+16.7%	▲ Add	3+
174	GD General Dynamics Corporation	0.2%	$190.00M	536.37K	+55.3%	▲ Add	3+
175	TRV The Travelers Companies…	0.1%	$187.45M	567.82K	+8.8%	▲ Add	3+
176	DE Deere & Company	0.1%	$186.48M	293.97K	-1.4%	▼ Trim	3+
177	ES Eversource Energy	0.1%	$186.07M	2.57M	+2.8%	▲ Add	3+
178	MS Morgan Stanley	0.3%	$185.93M	887.11K	-2.6%	▼ Trim	3+
179	TT Trane Technologies plc	0.2%	$185.44M	377.56K	+7.0%	▲ Add	3+
180	ADBE Adobe Inc.	0.2%	$185.11M	902.86K	+0.6%	▲ Add	3+
181	DOV Dover Corporation	0.1%	$184.99M	824.82K	+5.0%	▲ Add	3+
182	AMAT Applied Materials, Inc.	0.8%	$184.87M	255.70K	-3.9%	▼ Trim	3+
183	AMP Ameriprise Financial, Inc.	0.1%	$184.56M	402.31K	+1.1%	▲ Add	3+
184	PCAR PACCAR Inc	0.1%	$183.99M	1.53M	+20.2%	▲ Add	3+
185	SCHW The Charles Schwab…	0.2%	$182.91M	1.98M	+5.2%	▲ Add	3+
186	CAT Caterpillar Inc.	0.5%	$182.77M	171.18K	+3.5%	▲ Add	3+
187	MPWR Monolithic Power Systems…	0.1%	$181.87M	131.57K	+20.1%	▲ Add	3+
188	JXN-PA Jackson Financial Inc.	0.1%	$181.85M	1.75M	+17.8%	▲ Add	3+
189	ISRG Intuitive Surgical, Inc.	0.1%	$180.70M	454.39K	+5.6%	▲ Add	3+
190	BA The Boeing Company	0.1%	$180.39M	833.33K	+4.8%	▲ Add	3+
191	IWN iShares Russell 2000 Value…	0.1%	$178.47M	806.83K	+0.4%	▲ Add	3+
192	FFIV F5, Inc.	0.1%	$178.25M	428.54K	-13.8%	▼ Trim	3+
193	ROK Rockwell Automation, Inc.	0.1%	$177.90M	359.33K	+16.3%	▲ Add	3+
194	LRCX Lam Research Corporation	0.8%	$174.55M	402.81K	+17.7%	▲ Add	3+
195	WFC Wells Fargo & Company	0.3%	$173.34M	2.09M	+2.7%	▲ Add	3+
196	NET Cloudflare, Inc.	0.1%	$173.26M	701.16K	+51.4%	▲ Add	3+
197	LOW Lowe's Companies, Inc.	0.1%	$173.02M	784.72K	+8.5%	▲ Add	3+
198	JNJ Johnson & Johnson	1.1%	$171.64M	675.81K	+3.0%	▲ Add	3+
199	DHR Danaher Corporation	0.1%	$171.46M	900.12K	+5.3%	▲ Add	3+
200	HPE Hewlett Packard Enterprise…	0.1%	$170.66M	3.78M	-6.8%	▼ Trim	3+
201	SPGI S&P Global Inc.	0.2%	$166.33M	431.79K	+64.4%	▲ Add	3+
202	MO Altria Group, Inc.	0.1%	$166.01M	2.31M	-4.1%	▼ Trim	3+
203	ABBV AbbVie Inc.	0.5%	$165.96M	656.97K	+7.0%	▲ Add	3+
204	USB U.S. Bancorp	0.1%	$165.52M	2.74M	+6.5%	▲ Add	3+
205	BLK BlackRock, Inc.	0.1%	$164.87M	171.46K	+5.7%	▲ Add	3+
206	FSLR First Solar, Inc.	0.1%	$163.78M	694.09K	+20.9%	▲ Add	3+
207	WMT Walmart Inc.	0.5%	$162.74M	1.43M	+3.3%	▲ Add	3+
208	WMT Walmart Inc.	0.5%	$162.30M	1.43M	+3.3%	▲ Add	3+
209	BNY Bank of New York Mellon Corp	0.1%	$161.51M	1.12M	-3.9%	▼ Trim	3+
210	MET MetLife, Inc.	0.1%	$160.81M	1.90M	+28.9%	▲ Add	3+
211	V Visa Inc.	1.1%	$160.22M	467.00K	+0.9%	▲ Add	3+
212	GE GE Aerospace	0.3%	$159.92M	431.26K	+2.2%	▲ Add	3+
213	ADI Analog Devices, Inc.	0.3%	$159.41M	402.12K	+24.1%	▲ Add	3+
214	XONA.DE Exxon Mobil Corporation	0.5%	$159.16M	1.16M	-10.6%	▼ Trim	3+
215	MSI Motorola Solutions, Inc.	0.1%	$158.39M	381.40K	+27.6%	▲ Add	3+
216	REGN Regeneron Pharmaceuticals…	0.1%	$157.92M	253.26K	+18.1%	▲ Add	3+
217	KO The Coca-Cola Company	0.4%	$157.44M	1.92M	+12.1%	▲ Add	3+
218	CRM Salesforce, Inc.	0.2%	$157.20M	1.01M	-1.7%	▼ Trim	3+
219	LMT Lockheed Martin Corporation	0.1%	$155.30M	307.17K	+215.5%	▲ Add	3+
220	COR Cencora, Inc.	0.1%	$154.74M	546.82K	+38.8%	▲ Add	3+
221	STT State Street Corporation	0.1%	$154.28M	909.67K	+28.3%	▲ Add	3+
222	TER Teradyne, Inc.	0.1%	$154.08M	323.09K	+115.8%	▲ Add	3+
223	SPCX Space Exploration…	0.1%	$153.83M	909.59K	신규	New	1
224	PG The Procter & Gamble Company	0.4%	$152.00M	1.04M	+2.4%	▲ Add	3+
225	ITW Illinois Tool Works Inc.	0.1%	$150.98M	558.21K	-2.1%	▼ Trim	3+
226	RH Rh	0.1%	$149.93M	1.40M	+45.8%	▲ Add	3+
227	CSCO Cisco Systems, Inc.	1.0%	$149.43M	1.27M	-1.3%	▼ Trim	3+
228	VOO Vanguard S&P 500 ETF	0.1%	$149.18M	217.21K	+38.6%	▲ Add	3+
229	CB Chubb Limited	0.1%	$147.83M	433.85K	+21.7%	▲ Add	3+
230	TXN Texas Instruments…	0.4%	$147.08M	495.90K	-1.5%	▼ Trim	3+
231	CDNS Cadence Design Systems, Inc.	0.1%	$146.98M	391.60K	+12.8%	▲ Add	3+
232	PH Parker-Hannifin Corporation	0.1%	$146.91M	150.19K	+3.2%	▲ Add	3+
233	MMM 3M Company	0.1%	$146.51M	904.90K	-6.6%	▼ Trim	3+
234	PNC The PNC Financial Services…	0.1%	$146.18M	593.71K	-5.8%	▼ Trim	3+
235	SE Sea Limited	0.1%	$145.92M	1.52M	+34.0%	▲ Add	3+
236	CVS CVS Health Corp.	0.1%	$145.78M	1.41M	+2.4%	▲ Add	3+
237	MRK Merck & Co., Inc.	0.5%	$145.44M	1.13M	+1.3%	▲ Add	3+
238	SNA Snap-on Incorporated	0.1%	$145.23M	360.90K	-4.7%	▼ Trim	3+
239	BMY Bristol-Myers Squibb Company	0.1%	$144.86M	2.51M	+12.2%	▲ Add	3+
240	CMCSA Comcast Corporation	0.1%	$144.47M	5.88M	+21.5%	▲ Add	3+
241	VTR Ventas, Inc.	0.1%	$142.86M	1.61M	+7.3%	▲ Add	3+
242	EMR Emerson Electric Co.	0.1%	$142.37M	994.52K	-8.6%	▼ Trim	3+
243	SBUX Starbucks Corporation	0.1%	$142.20M	1.39M	+15.8%	▲ Add	3+
244	TDY Teledyne Technologies…	0.1%	$141.89M	212.76K	+7.0%	▲ Add	3+
245	NXPI NXP Semiconductors N.V.	0.1%	$141.37M	503.05K	+4.1%	▲ Add	3+
246	APP AppLovin Corporation	0.1%	$140.45M	272.59K	+8.3%	▲ Add	3+
247	PWR Quanta Services, Inc.	0.1%	$140.36M	194.93K	-0.8%	▼ Trim	3+
248	CAT Caterpillar Inc.	0.5%	$137.94M	129.53K	+3.5%	▲ Add	3+
249	DUK Duke Energy Corporation	0.1%	$137.80M	1.09M	+16.0%	▲ Add	3+
250	ALL The Allstate Corporation	0.1%	$137.64M	578.47K	-13.5%	▼ Trim	3+
251	AAPL Apple Inc.	5.3%	$137.08M	474.45K	+7.8%	▲ Add	3+
252	AAPL Apple Inc.	5.3%	$136.89M	473.08K	+7.8%	▲ Add	3+
253	AXP American Express Company	0.3%	$136.16M	402.77K	-6.0%	▼ Trim	3+
254	DELL Dell Technologies Inc.	0.1%	$136.08M	315.39K	+10.1%	▲ Add	3+
255	PSA Public Storage	0.1%	$135.65M	426.15K	+11.9%	▲ Add	3+
256	TMUS T-Mobile US, Inc.	0.1%	$135.51M	807.88K	+19.2%	▲ Add	3+
257	MDT Medtronic plc	0.1%	$134.24M	1.72M	+48.3%	▲ Add	3+
258	COHR Coherent, Inc.	0.1%	$134.23M	340.28K	+66.5%	▲ Add	3+
259	LIN Linde plc	0.3%	$134.21M	257.94K	+7.2%	▲ Add	3+
260	MCK McKesson Corporation	0.1%	$134.14M	177.53K	+10.1%	▲ Add	3+
261	COST Costco Wholesale Corporation	0.6%	$133.71M	142.94K	+14.0%	▲ Add	3+
262	INCY Incyte Corporation	0.1%	$133.53M	1.18M	+124.6%	▲ Add	3+
263	UPS United Parcel Service, Inc.	0.1%	$131.83M	1.23M	-4.2%	▼ Trim	3+
264	WMB The Williams Companies, Inc.	0.1%	$130.50M	1.76M	+11.6%	▲ Add	3+
265	JPM JPMorgan Chase & Co.	1.1%	$130.38M	398.31K	+8.7%	▲ Add	3+
266	GILD Gilead Sciences, Inc.	0.2%	$129.67M	1.03M	+20.2%	▲ Add	3+
267	HWM Howmet Aerospace Inc.	0.1%	$128.92M	479.52K	+24.8%	▲ Add	3+
268	D Dominion Energy, Inc.	0.1%	$128.86M	1.89M	-2.5%	▼ Trim	3+
269	ADSK Autodesk, Inc.	0.1%	$128.84M	662.66K	-8.0%	▼ Trim	3+
270	SYK Stryker Corporation	0.1%	$128.41M	407.84K	+3.7%	▲ Add	3+
271	NVDA NVIDIA Corporation	7.5%	$127.58M	637.60K	+24.0%	▲ Add	3+
272	KLAC KLA Corporation	0.6%	$127.25M	421.77K	+7.0% ✂	▲ Add	3+
273	KLAC KLA Corporation	0.6%	$127.05M	421.08K	+7.0% ✂	▲ Add	3+
274	AVGO Broadcom Inc.	2.7%	$126.02M	333.61K	+12.5%	▲ Add	3+
275	ED Consolidated Edison, Inc.	0.1%	$125.81M	1.14M	+80.8%	▲ Add	3+
276	ABBV AbbVie Inc.	0.5%	$124.83M	496.06K	+7.0%	▲ Add	3+
277	IWB iShares Russell 1000 ETF	0.1%	$124.80M	304.75K	-2.2%	▼ Trim	3+
278	MSFT Microsoft Corporation	4.9%	$124.39M	333.46K	+14.3%	▲ Add	3+
279	GOOGL Alphabet Inc.	2.9%	$123.26M	344.91K	-8.2%	▼ Trim	3+
280	PEP PepsiCo, Inc.	0.3%	$123.25M	902.99K	+11.5%	▲ Add	3+
281	ADP Automatic Data Processing…	0.1%	$123.22M	550.20K	-4.5%	▼ Trim	3+
282	EG Everest Group, Ltd.	0.1%	$123.04M	344.43K	-8.8%	▼ Trim	3+
283	MCO Moody's Corporation	0.1%	$122.98M	271.53K	-10.0%	▼ Trim	3+
284	IRM Iron Mountain Incorporated	0.1%	$122.60M	970.65K	+5.9%	▲ Add	3+
285	NTAP NetApp, Inc.	0.1%	$122.25M	789.91K	-8.1%	▼ Trim	3+
286	HD The Home Depot, Inc.	0.5%	$122.04M	347.27K	-9.7%	▼ Trim	3+
287	IBM International Business…	0.3%	$121.47M	435.03K	+19.0%	▲ Add	3+
288	KMB Kimberly-Clark Corporation	0.1%	$121.35M	1.11M	+3.2%	▲ Add	3+
289	ADBE Adobe Inc.	0.2%	$121.25M	601.21K	+0.6%	▲ Add	3+
290	NFLX Netflix, Inc.	0.3%	$120.87M	1.66M	+1.8%	▲ Add	3+
291	ELV Elevance Health Inc.	0.1%	$120.82M	312.41K	+2.3%	▲ Add	3+
292	NEM Newmont Corporation	0.2%	$120.42M	1.29M	+24.8%	▲ Add	3+
293	EBAY eBay Inc.	0.1%	$118.94M	1.06M	-3.4%	▼ Trim	3+
294	GEO The GEO Group, Inc.	0.1%	$118.67M	4.01M	신규	New	1
295	TMO Thermo Fisher Scientific…	0.2%	$117.65M	233.79K	+19.1%	▲ Add	3+
296	XLE State Street Energy Select…	0.1%	$117.42M	2.20M	+77.0%	▲ Add	3+
297	FCX Freeport-McMoRan Inc.	0.1%	$117.26M	1.86M	+5.3%	▲ Add	3+
298	CSX CSX Corporation	0.1%	$116.98M	2.46M	-13.6%	▼ Trim	3+
299	PLTR Palantir Technologies Inc.	0.3%	$116.93M	987.92K	+14.5%	▲ Add	3+
300	KLAC KLA Corporation	0.6%	$116.82M	387.72K	+7.0% ✂	▲ Add	3+
301	FTNT Fortinet, Inc.	0.1%	$116.50M	758.38K	-5.9%	▼ Trim	3+
302	JCI Johnson Controls…	0.2%	$116.08M	787.64K	+32.7%	▲ Add	3+
303	MCD McDonald's Corporation	0.2%	$115.97M	430.22K	+25.9%	▲ Add	3+
304	CB Chubb Limited	0.1%	$114.82M	333.55K	+21.7%	▲ Add	3+
305	ICE Intercontinental Exchange…	0.1%	$114.71M	931.80K	+16.0%	▲ Add	3+
306	FAST Fastenal Company	0.1%	$114.63M	2.39M	+35.0%	▲ Add	3+
307	MSFT Microsoft Corporation	4.9%	$114.18M	306.46K	+14.3%	▲ Add	3+
308	DVN Devon Energy Corporation	0.1%	$113.48M	2.75M	+37.8%	▲ Add	3+
309	IWF iShares Russell 1000 Growth…	0.1%	$112.77M	908.21K	+4.3% ✂	▲ Add	3+
310	TER Teradyne, Inc.	0.1%	$111.90M	231.27K	+115.8%	▲ Add	3+
311	SO The Southern Company	0.1%	$111.37M	1.16M	+13.9%	▲ Add	3+
312	PFE Pfizer Inc.	0.2%	$110.44M	4.58M	+13.1%	▲ Add	3+
313	SLB Slb N.V.	0.1%	$109.82M	2.36M	+2.1%	▲ Add	3+
314	CCI Crown Castle Inc.	0.1%	$109.71M	1.45M	+4.7%	▲ Add	3+
315	RJF Raymond James Financial…	0.1%	$109.52M	720.39K	-17.6%	▼ Trim	3+
316	GE GE Aerospace	0.3%	$109.49M	292.96K	+2.2%	▲ Add	3+
317	SNPS Synopsys, Inc.	0.1%	$109.40M	245.26K	+16.3%	▲ Add	3+
318	ORLY O'Reilly Automotive, Inc.	0.1%	$108.61M	1.18M	+4.3%	▲ Add	3+
319	STX Seagate Technology Holdings…	0.2%	$108.12M	114.45K	+10.6%	▲ Add	3+
320	MDT Medtronic plc	0.1%	$108.07M	1.37M	+48.3%	▲ Add	3+
321	SYF Synchrony Financial	0.1%	$107.82M	1.42M	-13.2%	▼ Trim	3+
322	AVB AvalonBay Communities, Inc.	0.1%	$107.41M	569.23K	+4.7%	▲ Add	3+
323	BMY Bristol-Myers Squibb Company	0.1%	$107.35M	1.85M	+12.2%	▲ Add	3+
324	MSI Motorola Solutions, Inc.	0.1%	$106.74M	257.21K	+27.6%	▲ Add	3+
325	UNH UnitedHealth Group…	0.8%	$105.95M	254.90K	-30.2%	▼ Trim	3+
326	GEV GE Vernova Inc.	0.4%	$105.77M	91.66K	+8.9%	▲ Add	3+
327	BAC Bank of America Corporation	0.4%	$105.19M	1.85M	+5.0%	▲ Add	3+
328	WM Waste Management, Inc.	0.1%	$104.97M	470.99K	+6.1%	▲ Add	3+
329	MSFT Microsoft Corporation	4.9%	$104.68M	280.62K	+14.3%	▲ Add	3+
330	CL Colgate-Palmolive Company	0.1%	$104.60M	1.14M	-2.1%	▼ Trim	3+
331	CTSH Cognizant Technology…	0.1%	$104.32M	2.69M	+20.0%	▲ Add	3+
332	ROST Ross Stores, Inc.	0.1%	$104.14M	489.29K	-0.2%	▼ Trim	3+
333	TROW T. Rowe Price Group, Inc.	0.1%	$103.93M	914.17K	-8.9%	▼ Trim	3+
334	QCOM QUALCOMM Incorporated	0.3%	$103.39M	557.41K	-14.1%	▼ Trim	3+
335	HON Honeywell International Inc.	0.1%	$103.35M	222.53K	-1.3% ✂	▼ Trim	3+
336	URI United Rentals, Inc.	0.1%	$102.72M	90.67K	-29.9%	▼ Trim	3+
337	WAT Waters Corporation	0.1%	$102.51M	273.34K	-14.6%	▼ Trim	3+
338	A Agilent Technologies, Inc.	0.1%	$102.23M	769.62K	+8.6%	▲ Add	3+
339	CVX Chevron Corporation	0.3%	$101.96M	610.89K	+4.9%	▲ Add	3+
340	SCHW The Charles Schwab…	0.2%	$101.74M	1.10M	+5.2%	▲ Add	3+
341	PFG Principal Financial Group…	0.1%	$101.54M	942.08K	+47.7%	▲ Add	3+
342	TRMB Trimble Inc.	0.1%	$100.46M	1.96M	+13.3%	▲ Add	3+
343	GD General Dynamics Corporation	0.2%	$100.31M	283.16K	+55.3%	▲ Add	3+
344	PM Philip Morris International…	0.2%	$100.26M	553.08K	+9.6%	▲ Add	3+
345	MDLZ Mondelez International, Inc.	0.1%	$100.14M	1.73M	+8.1%	▲ Add	3+
346	GWW W.W. Grainger, Inc.	0.1%	$100.11M	73.59K	-6.4%	▼ Trim	3+
347	ZTS Zoetis Inc.	0.1%	$99.93M	1.39M	-10.8%	▼ Trim	3+
348	EXR Extra Space Storage Inc.	0.1%	$99.57M	685.30K	+3.5%	▲ Add	3+
349	CTAS Cintas Corporation	0.1%	$99.42M	584.55K	-1.5%	▼ Trim	3+
350	HD The Home Depot, Inc.	0.5%	$98.61M	279.60K	-9.7%	▼ Trim	3+
351	CI Cigna Corporation	0.1%	$98.45M	357.10K	+3.7%	▲ Add	3+
352	BFH Bread Financial Holdings…	0.0%	$98.04M	900.77K	-10.1%	▼ Trim	3+
353	CEG Constellation Energy…	0.1%	$97.19M	391.32K	+20.0%	▲ Add	3+
354	NFLX Netflix, Inc.	0.3%	$96.86M	1.36M	+1.8%	▲ Add	3+
355	PNR Pentair plc	0.1%	$96.67M	1.26M	+14.2%	▲ Add	3+
356	EWP iShares MSCI Spain ETF	0.1%	$96.62M	1.63M	-55.1%	▼ Trim	3+
357	GGG Graco Inc.	0.0%	$96.43M	1.28M	+10.9%	▲ Add	3+
358	ACGL Arch Capital Group Ltd.	0.1%	$96.18M	990.96K	+12.2%	▲ Add	3+
359	PG The Procter & Gamble Company	0.4%	$95.82M	653.43K	+2.4%	▲ Add	3+
360	LLY Eli Lilly and Company	1.2%	$95.60M	79.70K	+6.6%	▲ Add	3+
361	HIG The Hartford Insurance…	0.1%	$95.46M	720.35K	+4.8%	▲ Add	3+
362	VLO Valero Energy Corporation	0.1%	$93.97M	360.82K	+2.8%	▲ Add	3+
363	EWI ISHARES INC	0.0%	$93.83M	1.58M	-32.7%	▼ Trim	3+
364	DDOG Datadog, Inc.	0.1%	$93.77M	360.17K	+7.8%	▲ Add	3+
365	MAR Marriott International, Inc.	0.1%	$93.58M	252.53K	-41.9%	▼ Trim	3+
366	FITB Fifth Third Bancorp	0.1%	$93.57M	1.66M	+8.8%	▲ Add	3+
367	CME CME Group Inc.	0.1%	$93.40M	422.94K	+6.7%	▲ Add	3+
368	STLD Steel Dynamics, Inc.	0.1%	$92.04M	401.14K	-40.3%	▼ Trim	3+
369	NEE NextEra Energy, Inc.	0.2%	$91.94M	1.04M	+16.7%	▲ Add	3+
370	EQR Equity Residential	0.1%	$91.79M	1.35M	+21.0%	▲ Add	3+
371	ATO Atmos Energy Corporation	0.1%	$91.66M	532.10K	-13.8%	▼ Trim	3+
372	VZ Verizon Communications Inc.	0.2%	$91.37M	2.14M	+4.5%	▲ Add	3+
373	PSX Phillips 66	0.1%	$91.25M	530.02K	+51.4%	▲ Add	3+
374	SNDK Sandisk Corporation	0.2%	$91.18M	40.10K	-62.4%	▼ Trim	3+
375	BSX Boston Scientific…	0.1%	$90.85M	2.13M	+3.9%	▲ Add	3+
376	MNST Monster Beverage Corporation	0.1%	$90.77M	944.34K	+9.0%	▲ Add	3+
377	FIX Comfort Systems USA, Inc.	0.1%	$90.63M	45.73K	+5.2%	▲ Add	3+
378	APH Amphenol Corporation	0.2%	$90.25M	513.35K	+11.9%	▲ Add	3+
379	CPRT Copart, Inc.	0.1%	$89.91M	3.19M	+3.2%	▲ Add	3+
380	INTU Intuit Inc.	0.1%	$89.84M	344.21K	+6.0%	▲ Add	3+
381	BX Blackstone Inc.	0.1%	$89.66M	762.00K	+3.0%	▲ Add	3+
382	FLEX Flex Ltd.	0.1%	$89.63M	553.06K	+150.4%	▲ Add	3+
383	MRSH Marsh & McLennan Companies…	0.1%	$89.63M	537.76K	+3.7%	▲ Add	3+
384	PANW Palo Alto Networks, Inc.	0.3%	$89.17M	261.49K	+7.6%	▲ Add	3+
385	KVUE Kenvue Inc.	0.1%	$89.15M	4.68M	+34.3%	▲ Add	3+
386	MRK Merck & Co., Inc.	0.5%	$89.11M	693.44K	+1.3%	▲ Add	3+
387	TGT Target Corporation	0.1%	$88.71M	679.17K	-29.6%	▼ Trim	3+
388	GEV GE Vernova Inc.	0.4%	$88.67M	75.48K	+8.9%	▲ Add	3+
389	COF Capital One Financial…	0.2%	$88.41M	439.83K	+2.5%	▲ Add	3+
390	KO The Coca-Cola Company	0.4%	$88.35M	1.09M	+12.1%	▲ Add	3+
391	SNDK Sandisk Corporation	0.2%	$88.11M	40.14K	-62.4%	▼ Trim	3+
392	DAL Delta Air Lines, Inc.	0.1%	$87.78M	937.21K	+0.4%	▲ Add	3+
393	EQT EQT Corporation	0.1%	$87.59M	1.65M	+90.1%	▲ Add	3+
394	AEP American Electric Power…	0.1%	$87.43M	639.08K	+22.9%	▲ Add	3+
395	TXN Texas Instruments…	0.4%	$87.40M	293.23K	-1.5%	▼ Trim	3+
396	KMI Kinder Morgan, Inc.	0.1%	$87.31M	2.73M	+11.9%	▲ Add	3+
397	TLT iShares 20+ Year Treasury…	0.0%	$87.27M	1.01M	+184.8%	▲ Add	3+
398	CVX Chevron Corporation	0.3%	$86.89M	524.17K	+4.9%	▲ Add	3+
399	IEFA iShares Core MSCI EAFE ETF	0.1%	$86.67M	897.36K	-2.8%	▼ Trim	3+
400	ETR Entergy Corporation	0.1%	$86.25M	750.90K	+3.5%	▲ Add	3+
401	PLTR Palantir Technologies Inc.	0.3%	$85.60M	733.67K	+14.5%	▲ Add	3+
402	BLK BlackRock, Inc.	0.1%	$85.53M	88.64K	+5.7%	▲ Add	3+
403	MPC Marathon Petroleum…	0.1%	$85.37M	333.91K	+11.5%	▲ Add	3+
404	EWT iShares MSCI Taiwan ETF	0.0%	$85.35M	785.84K	-30.4%	▼ Trim	3+
405	HUBB Hubbell Incorporated	0.1%	$85.17M	162.79K	+8.6%	▲ Add	3+
406	CFG Citizens Financial Group…	0.1%	$84.83M	1.21M	+7.5%	▲ Add	3+
407	HYG iShares iBoxx $ High Yield…	0.1%	$84.21M	1.05M	+335.9%	▲ Add	3+
408	EXE Expand Energy Corporation	0.0%	$84.00M	921.16K	+17.7%	▲ Add	3+
409	NSC Norfolk Southern Corporation	0.1%	$83.94M	266.81K	+15.4%	▲ Add	3+
410	CIEN Ciena Corporation	0.1%	$83.82M	170.87K	+20.1%	▲ Add	3+
411	GS The Goldman Sachs Group…	0.3%	$83.75M	82.81K	+12.0%	▲ Add	3+
412	NOC Northrop Grumman Corporation	0.1%	$83.53M	164.01K	+23.1%	▲ Add	3+
413	RCL Royal Caribbean Cruises Ltd.	0.1%	$83.38M	262.60K	+8.2%	▲ Add	3+
414	AZO AutoZone, Inc.	0.1%	$82.99M	25.97K	-3.8%	▼ Trim	3+
415	HON Honeywell International Inc.	0.1%	$82.96M	370.51K	-1.3% ✂	▼ Trim	3+
416	REG Regency Centers Corporation	0.1%	$82.75M	1.04M	-1.6%	▼ Trim	3+
417	NU Nu Holdings Ltd.	0.1%	$82.22M	6.15M	+4.0%	▲ Add	3+
418	HLT Hilton Worldwide Holdings…	0.1%	$82.12M	248.50K	-42.9%	▼ Trim	3+
419	GLW Corning Inc	0.2%	$81.73M	322.52K	+15.2%	▲ Add	3+
420	PSX Phillips 66	0.1%	$81.71M	483.33K	+51.4%	▲ Add	3+
421	CAH Cardinal Health, Inc.	0.1%	$81.32M	342.29K	+4.8%	▲ Add	3+
422	EXPD Expeditors International of…	0.1%	$80.99M	496.92K	-1.1%	▼ Trim	3+
423	RTX RTX Corporation	0.2%	$80.69M	427.84K	-2.3%	▼ Trim	3+
424	AMZN Amazon.com, Inc.	2.9%	$80.64M	338.84K	+9.1%	▲ Add	3+
425	IBN ICICI Bank Limited	0.1%	$80.52M	2.77M	-10.8%	▼ Trim	3+
426	EWJ iShares MSCI Japan ETF	0.1%	$80.17M	865.50K	+168.9%	▲ Add	3+
427	HOOD Robinhood Markets, Inc.	0.1%	$80.13M	799.07K	-9.4%	▼ Trim	3+
428	HPQ HP Inc.	0.0%	$79.69M	3.63M	-5.4%	▼ Trim	3+
429	GOOGL Alphabet Inc.	2.9%	$79.66M	222.89K	-8.2%	▼ Trim	3+
430	PDD PDD Holdings Inc.	0.1%	$79.49M	1.04M	-8.9%	▼ Trim	3+
431	TDG TransDigm Group Incorporated	0.1%	$79.16M	59.43K	+9.9%	▲ Add	3+
432	PM Philip Morris International…	0.2%	$79.15M	437.51K	+9.6%	▲ Add	3+
433	DASH DoorDash, Inc.	0.1%	$79.05M	428.25K	+10.5%	▲ Add	3+
434	F Ford Motor Company	0.1%	$78.99M	5.68M	+2.0%	▲ Add	3+
435	AMGN Amgen Inc.	0.2%	$78.74M	218.58K	+2.5%	▲ Add	3+
436	IEX IDEX Corporation	0.0%	$78.17M	344.42K	+35.6%	▲ Add	3+
437	HDB HDFC Bank Limited	0.0%	$78.05M	3.02M	+20.7%	▲ Add	3+
438	LOW Lowe's Companies, Inc.	0.1%	$77.75M	354.64K	+8.5%	▲ Add	3+
439	FAST Fastenal Company	0.1%	$77.60M	1.62M	+35.0%	▲ Add	3+
440	ACWI iShares MSCI ACWI ETF	0.1%	$77.27M	492.26K	+4.2%	▲ Add	3+
441	OKE ONEOK, Inc.	0.1%	$77.24M	888.40K	+26.8%	▲ Add	3+
442	PGR The Progressive Corporation	0.1%	$76.39M	345.74K	+5.9%	▲ Add	3+
443	FDX FedEx Corporation	0.1%	$75.98M	242.64K	+9.0% ✂	▲ Add	3+
444	AGG iShares Core U.S. Aggregate…	0.1%	$75.91M	766.90K	+4.5%	▲ Add	3+
445	CTVA Corteva, Inc.	0.1%	$75.82M	895.23K	+16.7%	▲ Add	3+
446	HBAN Huntington Bancshares…	0.1%	$75.25M	4.24M	-0.2%	▼ Trim	3+
447	COHR Coherent, Inc.	0.1%	$74.86M	195.13K	+66.5%	▲ Add	3+
448	HCA HCA Healthcare, Inc.	0.1%	$74.80M	191.85K	+31.4%	▲ Add	3+
449	ETN Eaton Corporation plc	0.2%	$74.58M	175.49K	+6.6%	▲ Add	3+
450	APD Air Products and Chemicals…	0.1%	$74.54M	254.25K	+2.6%	▲ Add	3+
451	EW Edwards Lifesciences…	0.1%	$74.46M	823.14K	-11.4%	▼ Trim	3+
452	CARR Carrier Global Corporation	0.1%	$74.39M	1.01M	+8.3%	▲ Add	3+
453	IBM International Business…	0.3%	$74.17M	263.74K	+19.0%	▲ Add	3+
454	AON Aon plc	0.1%	$73.75M	222.36K	-0.7%	▼ Trim	3+
455	JBL Jabil Inc.	0.1%	$73.67M	191.11K	+18.8%	▲ Add	3+
456	PANW Palo Alto Networks, Inc.	0.3%	$73.60M	216.68K	+7.6%	▲ Add	3+
457	ICE Intercontinental Exchange…	0.1%	$73.53M	598.98K	+16.0%	▲ Add	3+
458	LUMN Lumen Technologies, Inc.	0.0%	$73.52M	9.59M	+10.5%	▲ Add	3+
459	CINF Cincinnati Financial…	0.0%	$73.52M	397.08K	+26.5%	▲ Add	3+
460	ULTA Ulta Beauty, Inc.	0.0%	$73.32M	162.57K	+43.2%	▲ Add	3+
461	HPE Hewlett Packard Enterprise…	0.1%	$73.22M	1.66M	-6.8%	▼ Trim	3+
462	DTE DTE Energy Company	0.1%	$73.11M	479.83K	+25.1%	▲ Add	3+
463	UBER Uber Technologies, Inc.	0.2%	$72.90M	993.52K	+7.5%	▲ Add	3+
464	CAT Caterpillar Inc.	0.5%	$72.90M	68.45K	+3.5%	▲ Add	3+
465	ABBV AbbVie Inc.	0.5%	$72.72M	288.99K	+7.0%	▲ Add	3+
466	TSM Taiwan Semiconductor…	0.5%	$72.40M	151.61K	-50.0%	▼ Trim	3+
467	BKR Baker Hughes Company	0.1%	$72.40M	1.31M	+5.8%	▲ Add	3+
468	HONA Honeywell Aerospace Inc	0.1%	$72.26M	326.85K	신규	New	1
469	PDD PDD Holdings Inc.	0.1%	$71.93M	942.92K	-8.9%	▼ Trim	3+
470	PYPL PayPal Holdings, Inc.	0.1%	$71.78M	1.66M	+17.0%	▲ Add	3+
471	RTX RTX Corporation	0.2%	$71.72M	378.00K	-2.3%	▼ Trim	3+
472	GOOGL Alphabet Inc.	2.9%	$71.64M	200.83K	-8.2%	▼ Trim	3+
473	MTD Mettler-Toledo…	0.1%	$71.36M	55.86K	-7.8%	▼ Trim	3+
474	VLTO Veralto Corporation	0.0%	$71.27M	803.69K	+9.9%	▲ Add	3+
475	WELL Welltower Inc.	0.4%	$71.17M	309.71K	+2.8%	▲ Add	3+
476	CDW CDW Corporation	0.1%	$71.02M	505.00K	+0.5%	▲ Add	3+
477	WFC Wells Fargo & Company	0.3%	$71.01M	859.25K	+2.7%	▲ Add	3+
478	WDC Western Digital Corporation	0.4%	$70.97M	111.12K	-23.7%	▼ Trim	3+
479	AMZN Amazon.com, Inc.	2.9%	$70.49M	295.74K	+9.1%	▲ Add	3+
480	MS Morgan Stanley	0.3%	$70.19M	335.80K	-2.6%	▼ Trim	3+
481	BE Bloom Energy Corporation	0.1%	$70.17M	230.43K	-13.0%	▼ Trim	3+
482	ORCL Oracle Corporation	0.3%	$70.02M	477.81K	+9.6%	▲ Add	3+
483	WBD Warner Bros. Discovery, Inc.	0.2%	$68.89M	2.58M	+131.3%	▲ Add	3+
484	BAP Credicorp Ltd.	0.0%	$68.54M	175.92K	+23.8%	▲ Add	3+
485	KMI Kinder Morgan, Inc.	0.1%	$68.54M	2.12M	+11.9%	▲ Add	3+
486	T AT&T Inc.	0.2%	$68.45M	3.29M	+17.7%	▲ Add	3+
487	AFL Aflac Incorporated	0.1%	$68.44M	583.74K	+3.8%	▲ Add	3+
488	CMS CMS Energy Corporation	0.0%	$68.18M	891.25K	+143.1%	▲ Add	3+
489	AMZN Amazon.com, Inc.	2.9%	$68.04M	285.49K	+9.1%	▲ Add	3+
490	KIM Kimco Realty Corporation	0.0%	$67.98M	2.68M	-3.5%	▼ Trim	3+
491	TJX The TJX Companies, Inc.	0.2%	$67.89M	448.08K	-1.1%	▼ Trim	3+
492	CSCO Cisco Systems, Inc.	1.0%	$67.17M	571.85K	-1.3%	▼ Trim	3+
493	PAGP Plains GP Holdings LP	0.0%	$67.02M	2.76M	+5.5%	▲ Add	3+
494	C Citigroup Inc.	0.4%	$67.01M	478.78K	+11.0%	▲ Add	3+
495	TFC Truist Financial Corporation	0.1%	$66.92M	1.34M	+1.1%	▲ Add	3+
496	SLAB Silicon Laboratories Inc.	0.0%	$66.91M	305.01K	+43.6%	▲ Add	3+
497	TT Trane Technologies plc	0.2%	$66.61M	135.68K	+7.0%	▲ Add	3+
498	ABNB Airbnb, Inc.	0.1%	$66.34M	457.01K	+8.2%	▲ Add	3+
499	ABT Abbott Laboratories	0.2%	$65.71M	720.78K	-4.1%	▼ Trim	3+
500	LITE Lumentum Holdings Inc.	0.1%	$65.24M	76.03K	-31.8%	▼ 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…	1.14M	—	신규	$193.93M	0.1%
HONA Honeywell Aerospace Inc	707.27K	—	신규	$157.19M	0.1%
GEO The GEO Group, Inc.	4.01M	—	신규	$118.67M	0.1%
FDXF FedEx Freight Holding…	214.39K	—	신규	$32.44M	0.0%
VIAV Viavi Solutions Inc.	475.58K	—	신규	$22.77M	0.0%
SITM SiTime Corporation	18.96K	—	신규	$13.68M	0.0%
BILL Bill.com Holdings, Inc.	303.13K	—	신규	$10.94M	0.0%
AS Amer Sports, Inc.	313.35K	—	신규	$10.60M	0.0%
CGGR Capital Group Growth ETF	222.32K	—	신규	$10.48M	0.0%
KNSL Kinsale Capital Group…	30.16K	—	신규	$10.03M	0.0%
WTFC Wintrust Financial…	59.83K	—	신규	$9.64M	0.0%
FN Fabrinet	16.85K	—	신규	$9.46M	0.0%
LQDA Liquidia Corporation	117.62K	—	신규	$9.39M	0.0%
COMP Compass, Inc.	738.39K	—	신규	$8.86M	0.0%
SU Suncor Energy Inc.	155.92K	—	신규	$8.38M	0.0%
PHAT Phathom…	709.70K	—	신규	$7.70M	0.0%
PVLA Palvella Therapeutics…	50.00K	—	신규	$7.64M	0.0%
CFR Cullen/Frost Bankers…	47.38K	—	신규	$7.35M	0.0%
INDB Independent Bank Corp.	83.19K	—	신규	$6.96M	0.0%
NUVL Nuvalent, Inc.	52.45K	—	신규	$6.48M	0.0%
VLUE iShares MSCI USA Value…	31.98K	—	신규	$6.39M	0.0%
XOMA	149.52K	—	신규	$6.31M	0.0%
TEM Tempus AI, Inc.	108.93K	—	신규	$6.30M	0.0%
DFTX Definium Therapeutics…	117.48K	—	신규	$5.53M	0.0%
NIC Nicolet Bankshares, Inc.	32.83K	—	신규	$5.38M	0.0%
BRKR Bruker Corporation	88.65K	—	신규	$5.25M	0.0%
SN SharkNinja, Inc.	34.27K	—	신규	$5.20M	0.0%
NTR Nutrien Ltd.	76.25K	—	신규	$4.82M	0.0%
OPLN OPENLANE, Inc.	113.83K	—	신규	$4.72M	0.0%
CC The Chemours Company	230.06K	—	신규	$4.68M	0.0%
OSCR Oscar Health, Inc.	164.84K	—	신규	$4.65M	0.0%
STM STMicroelectronics N.V.	58.77K	—	신규	$4.34M	0.0%
FLYW Flywire Corp	241.93K	—	신규	$4.30M	0.0%
HESM Hess Midstream LP	109.60K	—	신규	$4.14M	0.0%
CBRS Cerebras Systems Inc.	18.62K	—	신규	$4.00M	0.0%
TRIP Tripadvisor, Inc.	280.03K	—	신규	$3.88M	0.0%
DDS Dillard's, Inc.	7.30K	—	신규	$3.83M	0.0%
MUSA Murphy USA Inc.	6.97K	—	신규	$3.77M	0.0%
SSREF Swiss Re AG	132.43K	—	신규	$3.75M	0.0%
EWTX Edgewise Therapeutics…	91.64K	—	신규	$3.72M	0.0%
OLN Olin Corporation	187.84K	—	신규	$3.70M	0.0%
INGM Ingram Micro Holding…	135.12K	—	신규	$3.69M	0.0%
KRYS Krystal Biotech, Inc.	9.60K	—	신규	$3.65M	0.0%
AMPX Amprius Technologies…	259.51K	—	신규	$3.62M	0.0%
IESC IES Holdings, Inc.	4.59K	—	신규	$3.44M	0.0%
ITGR Integer Holdings…	35.61K	—	신규	$3.29M	0.0%
AIP Arteris, Inc.	64.03K	—	신규	$3.13M	0.0%
BRC Brady Corporation	34.28K	—	신규	$3.13M	0.0%
TRI Thomson Reuters…	36.01K	—	신규	$2.93M	0.0%
PB Prosperity Bancshares…	38.63K	—	신규	$2.82M	0.0%
YETI YETI Holdings, Inc.	51.12K	—	신규	$2.53M	0.0%
KGS Kodiak Gas Services…	32.38K	—	신규	$2.49M	0.0%
IBOC International…	31.76K	—	신규	$2.42M	0.0%
PAYO Payoneer Global Inc.	330.30K	—	신규	$2.34M	0.0%
OPCH Option Care Health, Inc.	108.60K	—	신규	$2.28M	0.0%
LNTH Lantheus Holdings, Inc.	20.54K	—	신규	$2.27M	0.0%
ZVRA Zevra Therapeutics, Inc.	154.41K	—	신규	$2.24M	0.0%
ROAD Construction Partners…	18.27K	—	신규	$2.18M	0.0%
VERX Vertex, Inc.	189.41K	—	신규	$2.18M	0.0%
WVE Wave Life Sciences Ltd.	370.45K	—	신규	$2.17M	0.0%
SMTC Semtech Corporation	12.66K	—	신규	$2.02M	0.0%
FOUR Shift4 Payments, Inc.	41.87K	—	신규	$2.01M	0.0%
CECO CECO Environmental Corp.	21.74K	—	신규	$1.96M	0.0%
VGNT Versigent PLC	46.24K	—	신규	$1.94M	0.0%
AUGO Aura Minerals	30.89K	—	신규	$1.94M	0.0%
SYM Symbotic Inc.	41.75K	—	신규	$1.89M	0.0%
AAON AAON, Inc.	14.64K	—	신규	$1.87M	0.0%
SMMT Summit Therapeutics Inc.	120.56K	—	신규	$1.78M	0.0%
ALHC Alignment Healthcare…	73.94K	—	신규	$1.76M	0.0%
RUSHA Rush Enterprises, Inc.	23.90K	—	신규	$1.71M	0.0%
DCTH	135.60K	—	신규	$1.71M	0.0%
WLK Westlake Corporation	23.27K	—	신규	$1.70M	0.0%
IYM	8.82K	—	신규	$1.58M	0.0%
NGVT Ingevity Corporation	20.93K	—	신규	$1.57M	0.0%
WING Wingstop Inc.	9.26K	—	신규	$1.56M	0.0%
LZB La-Z-Boy Incorporated	38.53K	—	신규	$1.55M	0.0%
AMN AMN Healthcare…	46.99K	—	신규	$1.53M	0.0%
ETON Eton Pharmaceuticals…	40.97K	—	신규	$1.53M	0.0%
LGN Legence Corp. Class A…	18.28K	—	신규	$1.53M	0.0%
TH Target Hospitality Corp.	75.11K	—	신규	$1.51M	0.0%
OCFC OceanFirst Financial…	76.69K	—	신규	$1.49M	0.0%
ALX	5.30K	—	신규	$1.49M	0.0%
FFIN First Financial…	42.25K	—	신규	$1.47M	0.0%
MIRM Mirum Pharmaceuticals…	12.03K	—	신규	$1.46M	0.0%
KRUS	24.65K	—	신규	$1.42M	0.0%
VRNS Varonis Systems, Inc.	33.92K	—	신규	$1.40M	0.0%
CBZ CBIZ, Inc.	41.46K	—	신규	$1.34M	0.0%
COLM Columbia Sportswear…	20.85K	—	신규	$1.28M	0.0%
NWN Northwest Natural…	25.20K	—	신규	$1.25M	0.0%
SCHL Scholastic Corporation	26.53K	—	신규	$1.24M	0.0%
AUR Aurora Innovation, Inc.	177.99K	—	신규	$1.22M	0.0%
TMP Tompkins Financial…	13.00K	—	신규	$1.22M	0.0%
MGEE MGE Energy, Inc.	14.62K	—	신규	$1.19M	0.0%
PRM Perimeter Solutions…	34.16K	—	신규	$1.19M	0.0%
CACI CACI International Inc	2.57K	—	신규	$1.18M	0.0%
RDNT RadNet, Inc.	19.26K	—	신규	$1.16M	0.0%
TRMK Trustmark Corporation	24.90K	—	신규	$1.15M	0.0%
SKY Champion Homes, Inc.	12.77K	—	신규	$1.14M	0.0%
MDU MDU Resources Group…	52.46K	—	신규	$1.12M	0.0%
WOR Worthington Industries…	20.86K	—	신규	$1.11M	0.0%
SHLD Global X - Defense Tech…	18.36K	—	신규	$1.09M	0.0%
PAY Paymentus Holdings, Inc.	44.65K	—	신규	$1.08M	0.0%
ACHC Acadia Healthcare…	35.56K	—	신규	$1.04M	0.0%
CNQ Canadian Natural…	26.37K	—	신규	$1.04M	0.0%
REPL Replimune Group, Inc.	92.15K	—	신규	$1.03M	0.0%
ANGI Angi Inc.	173.34K	—	신규	$1.03M	0.0%
WERN Werner Enterprises, Inc.	23.54K	—	신규	$1.02M	0.0%
QCLN	16.50K	—	신규	$1.01M	0.0%
WH Wyndham Hotels &…	10.86K	—	신규	$931,162	0.0%
LGIH LGI Homes, Inc.	14.34K	—	신규	$913,936	0.0%
CMP Compass Minerals…	28.41K	—	신규	$884,280	0.0%
CCB Coastal Financial…	11.28K	—	신규	$876,351	0.0%
MANE Veradermics…	6.90K	—	신규	$866,076	0.0%
PRG PROG Holdings, Inc.	18.26K	—	신규	$848,397	0.0%
AVNT Avient Corporation	23.04K	—	신규	$847,866	0.0%
CM Canadian Imperial Bank…	6.95K	—	신규	$799,020	0.0%
LMND Lemonade, Inc.	12.15K	—	신규	$775,286	0.0%
PS	24.17K	—	신규	$775,004	0.0%
ARCB ArcBest Corp	5.20K	—	신규	$743,475	0.0%
DIOD Diodes Incorporated	6.58K	—	신규	$706,573	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	77.64M	62.62M	+24.0%	$15.49B	7.5%
AAPL Apple Inc.	38.13M	35.37M	+7.8%	$11.04B	5.3%
MSFT Microsoft Corporation	27.40M	23.97M	+14.3%	$10.22B	4.9%
AMZN Amazon.com, Inc.	25.62M	23.47M	+9.1%	$6.12B	2.9%
AVGO Broadcom Inc.	14.78M	13.14M	+12.5%	$5.57B	2.7%
GOOG Alphabet Inc.	15.17M	12.68M	+19.6%	$5.36B	2.6%
TSLA Tesla, Inc.	10.85M	7.60M	+42.9%	$4.55B	2.2%
META Meta Platforms, Inc.	8.05M	7.44M	+8.3%	$4.52B	2.2%
LLY Eli Lilly and Company	1.99M	1.87M	+6.6%	$2.39B	1.2%
JPM JPMorgan Chase & Co.	7.25M	6.68M	+8.7%	$2.38B	1.1%
V Visa Inc.	6.84M	6.79M	+0.9%	$2.35B	1.1%
JNJ Johnson & Johnson	9.01M	8.75M	+3.0%	$2.29B	1.1%
INTC Intel Corp.	12.94M	11.43M	+13.2%	$1.81B	0.9%
LRCX Lam Research Corporation	3.99M	3.39M	+17.7%	$1.73B	0.8%
BRK-B Berkshire Hathaway Inc.	3.33M	3.28M	+1.7%	$1.67B	0.8%
KLAC KLA Corporation	3.89M	363.77K	+7.0% ✂	$1.17B	0.6%
COST Costco Wholesale…	1.24M	1.09M	+14.0%	$1.16B	0.6%
MRVL Marvell Technology, Inc.	3.87M	1.59M	+143.2%	$1.15B	0.6%
BABA Alibaba Group Holding…	9.61M	9.12M	+5.3%	$923.32M	0.4%
WMT Walmart Inc.	8.73M	8.46M	+3.3%	$989.86M	0.5%
ABBV AbbVie Inc.	4.13M	3.86M	+7.0%	$1.04B	0.5%
CAT Caterpillar Inc.	940.44K	908.49K	+3.5%	$1.00B	0.5%
MRK Merck & Co., Inc.	7.73M	7.63M	+1.3%	$994.12M	0.5%
BAC Bank of America…	15.92M	15.16M	+5.0%	$908.82M	0.4%
MA Mastercard Incorporated	1.66M	1.57M	+5.3%	$850.00M	0.4%
C Citigroup Inc.	5.89M	5.31M	+11.0%	$826.36M	0.4%
GEV GE Vernova Inc.	698.89K	641.71K	+8.9%	$819.18M	0.4%
NFLX Netflix, Inc.	8.61M	8.45M	+1.8%	$616.95M	0.3%
PG The Procter & Gamble…	5.50M	5.37M	+2.4%	$806.01M	0.4%
KO The Coca-Cola Company	9.52M	8.49M	+12.1%	$774.45M	0.4%
WELL Welltower Inc.	3.32M	3.23M	+2.8%	$754.82M	0.4%
CVX Chevron Corporation	3.77M	3.60M	+4.9%	$626.04M	0.3%
GS The Goldman Sachs…	706.74K	630.86K	+12.0%	$715.40M	0.3%
IBM International Business…	2.51M	2.11M	+19.0%	$704.90M	0.3%
GE GE Aerospace	1.88M	1.84M	+2.2%	$700.26M	0.3%
ORCL Oracle Corporation	4.58M	4.18M	+9.6%	$671.64M	0.3%
WFC Wells Fargo & Company	7.90M	7.69M	+2.7%	$653.92M	0.3%
PLTR Palantir Technologies…	4.84M	4.22M	+14.5%	$565.69M	0.3%
LIN Linde plc	1.18M	1.10M	+7.2%	$610.94M	0.3%	●●○○○○
FLTR.L Flutter Entertainment…	6.00M	5.61M	+7.0%	$607.20M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	1.74M	1.62M	+7.6%	$592.26M	0.3%
ADI Analog Devices, Inc.	1.44M	1.16M	+24.1%	$570.48M	0.3%
VZ Verizon Communications…	11.80M	11.29M	+4.5%	$500.22M	0.2%
PLD Prologis, Inc.	4.16M	3.93M	+6.0%	$564.57M	0.3%
PEP PepsiCo, Inc.	4.05M	3.63M	+11.5%	$548.62M	0.3%
AMGN Amgen Inc.	1.39M	1.35M	+2.5%	$501.22M	0.2%
T AT&T Inc.	20.11M	17.09M	+17.7%	$416.62M	0.2%
ANET Arista Networks, Inc.	2.88M	2.84M	+1.3%	$489.33M	0.2%
GILD Gilead Sciences, Inc.	3.84M	3.19M	+20.2%	$484.16M	0.2%
SPGI S&P Global Inc.	1.22M	741.21K	+64.4%	$483.43M	0.2%
PM Philip Morris…	2.66M	2.42M	+9.6%	$480.81M	0.2%
SPY State Street SPDR S&P…	639.75K	604.92K	+5.8%	$478.45M	0.2%
NEM Newmont Corporation	5.11M	4.10M	+24.8%	$476.85M	0.2%
CMI Cummins Inc.	661.62K	660.14K	+0.2%	$471.24M	0.2%
MCD McDonald's Corporation	1.73M	1.38M	+25.9%	$468.26M	0.2%
IVV iShares Core S&P 500 ETF	625.21K	173.20K	+261.0%	$468.25M	0.2%
APH Amphenol Corporation	2.62M	2.34M	+11.9%	$461.25M	0.2%
EMB iShares J.P. Morgan USD…	4.66M	2.51M	+85.4%	$450.63M	0.2%
GLW Corning Inc	1.75M	1.52M	+15.2%	$445.66M	0.2%
ACN Accenture plc	2.63M	2.22M	+18.8%	$326.94M	0.2%	●●○○○○
TMO Thermo Fisher…	855.96K	718.95K	+19.1%	$429.57M	0.2%
ADBE Adobe Inc.	1.74M	1.73M	+0.6%	$354.47M	0.2%
EXC Exelon Corporation	8.89M	8.41M	+5.7%	$414.53M	0.2%
PFE Pfizer Inc.	16.70M	14.77M	+13.1%	$402.36M	0.2%
COF Capital One Financial…	2.03M	1.98M	+2.5%	$407.79M	0.2%
STX Seagate Technology…	418.76K	378.53K	+10.6%	$401.78M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	5.45M	5.07M	+7.5%	$394.81M	0.2%
MELI MercadoLibre, Inc.	225.72K	49.28K	+358.0%	$381.79M	0.2%
JCI Johnson Controls…	2.60M	1.96M	+32.7%	$381.59M	0.2%	●●○○○○
GD General Dynamics…	1.06M	684.03K	+55.3%	$376.02M	0.2%
EA Electronic Arts Inc.	1.81M	659.94K	+173.8%	$370.94M	0.2%
WBD Warner Bros. Discovery…	13.83M	5.98M	+131.3%	$369.80M	0.2%
NEE NextEra Energy, Inc.	4.08M	3.49M	+16.7%	$358.79M	0.2%
ETN Eaton Corporation plc	831.50K	780.01K	+6.6%	$354.12M	0.2%	●●○○○○
COP ConocoPhillips	3.07M	2.67M	+14.8%	$319.13M	0.2%
VRT Vertiv Holdings Co	1.03M	874.36K	+18.0%	$344.35M	0.2%
TT Trane Technologies plc	698.91K	653.42K	+7.0%	$343.26M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	676.25K	655.44K	+3.2%	$335.81M	0.2%
SCHW The Charles Schwab…	3.60M	3.42M	+5.2%	$332.45M	0.2%
ECL Ecolab Inc.	1.16M	997.99K	+16.6%	$324.19M	0.2%
XYL Xylem Inc.	2.71M	2.47M	+9.5%	$319.78M	0.2%
O Realty Income…	5.15M	4.15M	+24.2%	$319.22M	0.2%
BMY Bristol-Myers Squibb…	5.41M	4.82M	+12.2%	$312.62M	0.1%
ISRG Intuitive Surgical, Inc.	715.60K	677.51K	+5.6%	$284.83M	0.1%
SPG Simon Property Group…	1.39M	1.28M	+8.8%	$311.97M	0.1%
PGR The Progressive…	1.42M	1.34M	+5.9%	$310.76M	0.1%
LOW Lowe's Companies, Inc.	1.40M	1.29M	+8.5%	$308.46M	0.1%
AME AMETEK, Inc.	1.25M	1.16M	+7.8%	$302.34M	0.1%
AMT American Tower…	1.82M	1.57M	+15.8%	$298.80M	0.1%
KEYS Keysight Technologies…	844.92K	341.96K	+147.1%	$295.81M	0.1%
LNG Cheniere Energy, Inc.	1.11M	1.04M	+6.6%	$265.56M	0.1%
TER Teradyne, Inc.	615.51K	285.16K	+115.8%	$295.57M	0.1%
CB Chubb Limited	853.55K	701.34K	+21.7%	$292.00M	0.1%
SHW The Sherwin-Williams…	846.53K	801.68K	+5.6%	$291.25M	0.1%
BLK BlackRock, Inc.	302.29K	285.90K	+5.7%	$290.97M	0.1%
MSI Motorola Solutions, Inc.	699.72K	548.29K	+27.6%	$290.50M	0.1%
VICI VICI Properties Inc.	10.60M	9.65M	+9.9%	$281.63M	0.1%
DHR Danaher Corporation	1.44M	1.37M	+5.3%	$275.00M	0.1%
BA The Boeing Company	1.27M	1.21M	+4.8%	$274.92M	0.1%
TRGP Targa Resources Corp.	1.02M	1.01M	+1.4%	$274.66M	0.1%
ES Eversource Energy	3.76M	3.66M	+2.8%	$272.10M	0.1%
TEL TE Connectivity plc	1.34M	1.12M	+19.7%	$269.08M	0.1%	●●○○○○
EOG EOG Resources, Inc.	2.00M	1.85M	+8.2%	$260.14M	0.1%
QQQ Invesco QQQ Trust…	362.03K	244.62K	+48.0%	$267.53M	0.1%
TRV The Travelers…	807.55K	742.00K	+8.8%	$267.13M	0.1%
USB U.S. Bancorp	4.39M	4.12M	+6.5%	$265.82M	0.1%
INTU Intuit Inc.	643.76K	607.23K	+6.0%	$168.26M	0.1%
MPWR Monolithic Power…	190.81K	158.87K	+20.1%	$262.39M	0.1%
EIX Edison International	3.51M	3.49M	+0.6%	$261.28M	0.1%
SE Sea Limited	2.72M	2.03M	+34.0%	$260.28M	0.1%
CVS CVS Health Corp.	2.47M	2.41M	+2.4%	$255.38M	0.1%
CME CME Group Inc.	919.67K	862.03K	+6.7%	$203.17M	0.1%
REGN Regeneron…	382.03K	323.34K	+18.1%	$238.53M	0.1%
AMP Ameriprise Financial…	542.07K	535.94K	+1.1%	$248.55M	0.1%
SBUX Starbucks Corporation	2.41M	2.08M	+15.8%	$246.41M	0.1%
MDT Medtronic plc	3.12M	2.10M	+48.3%	$244.50M	0.1%	●●○○○○
ICE Intercontinental…	1.78M	1.54M	+16.0%	$219.18M	0.1%
CMCSA Comcast Corporation	9.86M	8.12M	+21.5%	$241.90M	0.1%
SRE Sempra	2.59M	2.44M	+6.1%	$239.94M	0.1%
PCAR PACCAR Inc	1.97M	1.64M	+20.2%	$236.43M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
GOOGL Alphabet Inc.	16.61M	18.10M	-8.2%	$5.94B	2.9%	●●○○○○
MU Micron Technology, Inc.	4.81M	5.27M	-8.8%	$5.55B	2.7%	●●○○○○
AMD Advanced Micro Devices…	4.27M	4.27M	0.0%	$2.48B	1.2%	●●○○○○
CSCO Cisco Systems, Inc.	17.06M	17.28M	-1.3%	$2.00B	1.0%	●●○○○○
UNH UnitedHealth Group…	3.99M	5.72M	-30.2%	$1.66B	0.8%	●●○○○○
AMAT Applied Materials, Inc.	2.15M	2.24M	-3.9%	$1.56B	0.8%	●●○○○○
XONA.DE Exxon Mobil Corporation	7.60M	8.50M	-10.6%	$1.04B	0.5%	●●○○○○
TSM Taiwan Semiconductor…	2.04M	4.08M	-50.0%	$958.96M	0.5%
HD The Home Depot, Inc.	2.89M	3.20M	-9.7%	$1.02B	0.5%	●●○○○○
TXN Texas Instruments…	2.82M	2.86M	-1.5%	$839.20M	0.4%	●●○○○○
WDC Western Digital…	1.18M	1.55M	-23.7%	$752.75M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	3.77M	4.38M	-14.1%	$696.24M	0.3%	●●○○○○
MS Morgan Stanley	3.28M	3.37M	-2.6%	$686.09M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.05M	3.10M	-1.7%	$476.31M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	2.83M	171.05K	-33.8% ✂	$506.80M	0.2%	●●○○○○
AXP American Express Company	1.57M	1.67M	-6.0%	$530.38M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.20M	3.24M	-1.1%	$485.05M	0.2%	●●○○○○
SNDK Sandisk Corporation	220.57K	587.01K	-62.4%	$498.38M	0.2%
EQIX Equinix, Inc.	469.63K	475.83K	-1.3%	$490.13M	0.2%	●●○○○○
RTX RTX Corporation	2.47M	2.53M	-2.3%	$467.83M	0.2%	●●○○○○
DIS The Walt Disney Company	3.44M	4.43M	-22.3%	$331.57M	0.2%	●●○○○○
ABT Abbott Laboratories	3.69M	3.85M	-4.1%	$335.39M	0.2%	●●○○○○
NOW ServiceNow, Inc.	3.52M	3.56M	-1.2%	$348.51M	0.2%	●●○○○○
PDD PDD Holdings Inc.	3.27M	3.58M	-8.9%	$249.30M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	329.02K	482.64K	-31.8%	$279.97M	0.1%
HON Honeywell International…	731.51K	1.48M	-1.3% ✂	$242.10M	0.1%	●●○○○○
PCG PG&E Corporation	17.59M	18.90M	-7.0%	$296.15M	0.1%	●●○○○○
WIX Wix.com Ltd.	180.43K	3.53M	-94.9%	$8.15M	0.0%
HPE Hewlett Packard…	6.92M	7.43M	-6.8%	$310.34M	0.1%	●●○○○○
UNP Union Pacific…	1.12M	1.13M	-0.6%	$304.70M	0.1%	●●○○○○
DE Deere & Company	480.28K	487.18K	-1.4%	$304.52M	0.1%	●●○○○○
PWR Quanta Services, Inc.	386.08K	389.04K	-0.8%	$277.19M	0.1%	●●○○○○
PNC The PNC Financial…	1.09M	1.16M	-5.8%	$268.76M	0.1%	●●○○○○
GM General Motors Company	3.42M	3.57M	-4.2%	$263.20M	0.1%	●●○○○○
MAR Marriott International…	470.59K	809.36K	-41.9%	$174.31M	0.1%	●●○○○○
DLR Digital Realty Trust…	1.45M	1.45M	-0.3%	$260.24M	0.1%	●●○○○○
MO Altria Group, Inc.	3.61M	3.77M	-4.1%	$260.47M	0.1%	●●○○○○
BNY Bank of New York Mellon…	1.77M	1.84M	-3.9%	$255.68M	0.1%	●●○○○○
CAR Avis Budget Group, Inc.	1.68M	1.70M	-1.5%	$247.77M	0.1%	●●○○○○
ZTS Zoetis Inc.	1.84M	2.06M	-10.8%	$132.13M	0.1%	●●○○○○
ADSK Autodesk, Inc.	905.40K	984.00K	-8.0%	$175.85M	0.1%	●●○○○○
NUE Nucor Corporation	1.05M	1.21M	-13.2%	$234.01M	0.1%	●●○○○○
MMM 3M Company	1.40M	1.50M	-6.6%	$226.92M	0.1%	●●○○○○
UPS United Parcel Service…	2.08M	2.17M	-4.2%	$223.59M	0.1%	●●○○○○
ADP Automatic Data…	978.01K	1.02M	-4.5%	$219.01M	0.1%	●●○○○○
ALL The Allstate Corporation	905.54K	1.05M	-13.5%	$216.43M	0.1%	●●○○○○
HLT Hilton Worldwide…	405.28K	709.26K	-42.9%	$134.10M	0.1%	●●○○○○
EWP iShares MSCI Spain ETF	1.77M	3.93M	-55.1%	$105.01M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	777.60K	794.40K	-2.1%	$209.96M	0.1%	●●○○○○
EMR Emerson Electric Co.	1.46M	1.60M	-8.6%	$209.03M	0.1%	●●○○○○
FFIV F5, Inc.	499.82K	579.68K	-13.8%	$208.28M	0.1%	●●○○○○
TGT Target Corporation	1.20M	1.70M	-29.6%	$156.55M	0.1%	●●○○○○
MCO Moody's Corporation	413.41K	459.56K	-10.0%	$187.25M	0.1%	●●○○○○
IYW iShares U.S. Technology…	794.13K	977.83K	-18.8%	$200.30M	0.1%	●●○○○○
STLD Steel Dynamics, Inc.	627.34K	1.05M	-40.3%	$144.35M	0.1%	●●○○○○
CSX CSX Corporation	3.94M	4.56M	-13.6%	$187.20M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	135.38K	144.60K	-6.4%	$184.25M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.17M	1.24M	-5.9%	$179.36M	0.1%	●●○○○○
URI United Rentals, Inc.	157.26K	224.32K	-29.9%	$178.02M	0.1%	●●○○○○
D Dominion Energy, Inc.	2.52M	2.59M	-2.5%	$172.40M	0.1%	●●○○○○
CL Colgate-Palmolive…	1.87M	1.91M	-2.1%	$171.85M	0.1%	●●○○○○
SNA Snap-on Incorporated	421.65K	442.31K	-4.7%	$169.65M	0.1%	●●○○○○
ROST Ross Stores, Inc.	764.60K	766.36K	-0.2%	$162.50M	0.1%	●●○○○○
RJF Raymond James…	897.15K	1.09M	-17.6%	$136.37M	0.1%	●●○○○○
EBAY eBay Inc.	1.39M	1.44M	-3.4%	$155.47M	0.1%	●●○○○○
CTAS Cintas Corporation	896.34K	909.78K	-1.5%	$152.34M	0.1%	●●○○○○
WAT Waters Corporation	397.31K	465.00K	-14.6%	$148.92M	0.1%	●●○○○○
EG Everest Group, Ltd.	410.23K	449.92K	-8.8%	$146.69M	0.1%
NTAP NetApp, Inc.	936.34K	1.02M	-8.1%	$144.85M	0.1%	●●○○○○
ATO Atmos Energy Corporation	672.84K	780.18K	-13.8%	$115.98M	0.1%	●●○○○○
EW Edwards Lifesciences…	1.57M	1.77M	-11.4%	$141.95M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	1.38M	1.53M	-9.4%	$139.23M	0.1%	●●○○○○
SYF Synchrony Financial	1.77M	2.03M	-13.2%	$134.41M	0.1%	●●○○○○
HBAN Huntington Bancshares…	7.76M	7.77M	-0.2%	$137.70M	0.1%	●●○○○○
EXPD Expeditors…	843.30K	853.15K	-1.1%	$137.35M	0.1%	●●○○○○
TROW T. Rowe Price Group…	1.21M	1.32M	-8.9%	$137.10M	0.1%	●●○○○○
AZO AutoZone, Inc.	37.20K	38.66K	-3.8%	$118.71M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	318.48K	325.50K	-2.2%	$130.42M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.05M	1.98M	-47.0%	$79.63M	0.0%	●●○○○○
HUM Humana Inc.	318.09K	325.92K	-2.4%	$126.22M	0.1%	●●○○○○
EWI	1.59M	2.36M	-32.7%	$93.99M	0.0%	●●○○○○
MTD Mettler-Toledo…	85.24K	92.42K	-7.8%	$108.87M	0.1%	●●○○○○
AON Aon plc	351.62K	354.16K	-0.7%	$116.58M	0.1%	●●○○○○
AIG American International…	1.35M	1.45M	-7.0%	$101.07M	0.0%	●●○○○○
REG Regency Centers…	1.35M	1.38M	-1.6%	$108.20M	0.1%	●●○○○○
BE Bloom Energy Corporation	353.87K	406.54K	-13.0%	$107.53M	0.1%	●●○○○○
BDX Becton, Dickinson and…	645.77K	682.36K	-5.4%	$97.77M	0.0%	●●○○○○
XEL Xcel Energy Inc.	1.26M	1.34M	-6.2%	$101.68M	0.0%	●●○○○○
MSCI MSCI Inc.	184.40K	197.02K	-6.4%	$103.12M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	1.09M	1.12M	-2.8%	$104.98M	0.1%	●●○○○○
IBN ICICI Bank Limited	3.60M	4.04M	-10.8%	$104.57M	0.1%	●●○○○○
PRU Prudential Financial…	967.67K	998.86K	-3.1%	$104.46M	0.1%	●●○○○○
EME EMCOR Group, Inc.	109.83K	139.25K	-21.1%	$91.08M	0.0%	●●○○○○
LQD iShares iBoxx $…	199.67K	914.72K	-78.2%	$21.83M	0.0%
AWK American Water Works…	557.15K	732.88K	-24.0%	$73.53M	0.0%	●●○○○○
BALL Ball Corporation	1.55M	1.69M	-8.3%	$96.38M	0.0%	●●○○○○
BFH Bread Financial…	907.46K	1.01M	-10.1%	$98.76M	0.0%	●●○○○○
HPQ HP Inc.	4.43M	4.69M	-5.4%	$97.30M	0.0%	●●○○○○
KIM Kimco Realty Corporation	3.71M	3.84M	-3.5%	$94.20M	0.0%	●●○○○○
UAL United Airlines…	685.46K	796.15K	-13.9%	$93.38M	0.0%	●●○○○○
XBI State Street SPDR S&P…	71.43K	725.54K	-90.2%	$11.41M	0.0%	●●○○○○
WDAY Workday, Inc.	672.86K	710.31K	-5.3%	$82.36M	0.0%	●●○○○○
CBRE CBRE Group, Inc.	658.90K	677.43K	-2.7%	$88.72M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	338.53K	351.77K	-3.8%	$91.26M	0.0%	●●○○○○
EWT iShares MSCI Taiwan ETF	825.69K	1.19M	-30.4%	$89.68M	0.0%
PHM PulteGroup, Inc.	648.08K	706.84K	-8.3%	$88.94M	0.0%	●●○○○○
ILF iShares Latin America…	99.98K	2.47M	-96.0%	$3.37M	0.0%
YUMC Yum China Holdings, Inc.	1.51M	1.76M	-14.1%	$61.64M	0.0%
PPG PPG Industries, Inc.	686.69K	730.62K	-6.0%	$83.24M	0.0%	●●○○○○
VMC Vulcan Materials Company	252.75K	293.08K	-13.8%	$74.69M	0.0%	●●○○○○
DOW Dow Inc.	1.49M	1.89M	-21.0%	$40.79M	0.0%	●●○○○○
SUI Sun Communities, Inc.	573.65K	601.52K	-4.6%	$68.75M	0.0%	●●○○○○
RPRX Royalty Pharma plc	1.22M	1.54M	-20.7%	$68.77M	0.0%
NTRS Northern Trust…	400.06K	527.82K	-24.2%	$69.68M	0.0%	●●○○○○
NRG NRG Energy, Inc.	375.69K	485.24K	-22.6%	$55.11M	0.0%	●●○○○○
EXPE Expedia Group, Inc.	236.15K	295.43K	-20.1%	$60.56M	0.0%	●●○○○○
GPC Genuine Parts Company	510.31K	646.36K	-21.1%	$60.09M	0.0%	●●○○○○
PNW Pinnacle West Capital…	606.56K	650.93K	-6.8%	$64.95M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	218.48K	331.68K	-34.1%	$44.94M	0.0%	●●○○○○
ALAB Astera Labs, Inc.…	133.37K	181.30K	-26.4%	$64.57M	0.0%

증권	주식 수	이전	변동	가치	비중
IXC iShares Global Energy…	—	4.69M	퇴출	$269.92M	0.2%
CTRA Coterra Energy Inc.	—	2.91M	퇴출	$102.23M	0.1%
MASI Masimo Corporation	—	473.43K	퇴출	$84.27M	0.1%
HOLX Hologic, Inc.	—	644.33K	퇴출	$48.65M	0.0%
PRA ProAssurance Corporation	—	1.57M	퇴출	$38.88M	0.0%
OS OneStream, Inc. Class A…	—	1.60M	퇴출	$38.30M	0.0%
CWAN Clearwater Analytics…	—	1.53M	퇴출	$36.10M	0.0%
SEE Sealed Air Corporation	—	840.84K	퇴출	$35.32M	0.0%
CTLP	—	2.79M	퇴출	$30.14M	0.0%
APLD Applied Digital Corp.	—	1.24M	퇴출	$28.38M	0.0%
CSGS CSG Systems…	—	247.63K	퇴출	$19.79M	0.0%
EHAB	—	870.03K	퇴출	$12.36M	0.0%
QTEC First Trust…	—	39.47K	퇴출	$8.49M	0.0%
NOG Northern Oil and Gas…	—	274.25K	퇴출	$8.12M	0.0%
VCSH Vanguard Short-Term…	—	96.77K	퇴출	$7.67M	0.0%
ASH Ashland Inc.	—	108.99K	퇴출	$5.98M	0.0%
SLNO Soleno Therapeutics…	—	174.20K	퇴출	$5.83M	0.0%
MARA Marathon Digital…	—	634.17K	퇴출	$5.10M	0.0%
BB BlackBerry Limited	—	1.37M	퇴출	$4.43M	0.0%
AL Air Lease Corporation	—	66.50K	퇴출	$4.32M	0.0%
HYAC	—	330.90K	퇴출	$3.90M	0.0%
JHG Janus Henderson Group…	—	75.66K	퇴출	$3.89M	0.0%
NVRI Enviri Corporation	—	173.98K	퇴출	$3.42M	0.0%
OGS ONE Gas, Inc.	—	38.62K	퇴출	$3.32M	0.0%
PR Permian Resources…	—	153.49K	퇴출	$3.29M	0.0%
TPX Tempur Sealy…	—	44.92K	퇴출	$3.29M	0.0%
CLMT Calumet Inc.	—	87.00K	퇴출	$3.06M	0.0%
ELVR	—	51.60K	퇴출	$3.05M	0.0%
PII Polaris Inc.	—	53.31K	퇴출	$2.93M	0.0%
VRE Veris Residential, Inc.	—	143.77K	퇴출	$2.71M	0.0%
BBIO BridgeBio Pharma, Inc.	—	32.71K	퇴출	$2.43M	0.0%
OLED Universal Display…	—	26.75K	퇴출	$2.43M	0.0%
NEU NewMarket Corporation	—	3.76K	퇴출	$2.40M	0.0%
INVA Innoviva, Inc.	—	101.61K	퇴출	$2.38M	0.0%
KW Kennedy-Wilson…	—	214.22K	퇴출	$2.32M	0.0%
WSR	—	139.30K	퇴출	$2.27M	0.0%
ATMU Atmus Filtration…	—	39.40K	퇴출	$2.22M	0.0%
HAE Haemonetics Corporation	—	37.26K	퇴출	$2.10M	0.0%
OUT Outfront Media Inc.	—	76.64K	퇴출	$2.00M	0.0%
CATY Cathay General Bancorp	—	39.47K	퇴출	$1.97M	0.0%
CNX CNX Resources…	—	50.36K	퇴출	$1.97M	0.0%
ICHR Ichor Holdings, Ltd.	—	42.28K	퇴출	$1.93M	0.0%
SM SM Energy Company	—	59.23K	퇴출	$1.86M	0.0%
RNST Renasant Corporation	—	50.39K	퇴출	$1.82M	0.0%
BANR Banner Corporation	—	28.71K	퇴출	$1.74M	0.0%
SOC Sable Offshore Corp.	—	98.99K	퇴출	$1.66M	0.0%
AVA Avista Corporation	—	40.69K	퇴출	$1.63M	0.0%
BUR Burford Capital Limited	—	390.00K	퇴출	$1.63M	0.0%
IYF iShares U.S. Financials…	—	13.22K	퇴출	$1.56M	0.0%
STEL Stellar Bancorp, Inc.	—	41.74K	퇴출	$1.53M	0.0%
GDEN	—	53.79K	퇴출	$1.44M	0.0%
KNX Knight-Swift…	—	25.24K	퇴출	$1.44M	0.0%
SERV	—	169.30K	퇴출	$1.43M	0.0%
BRZE Braze, Inc.	—	59.62K	퇴출	$1.41M	0.0%
CVGW	—	54.29K	퇴출	$1.40M	0.0%
SPSC SPS Commerce, Inc.	—	22.92K	퇴출	$1.30M	0.0%
STLA Stellantis N.V.	—	183.64K	퇴출	$1.29M	0.0%
GMED Globus Medical, Inc.	—	14.63K	퇴출	$1.26M	0.0%
SARO StandardAero, Inc.	—	48.14K	퇴출	$1.24M	0.0%
RYTM Rhythm Pharmaceuticals…	—	14.31K	퇴출	$1.22M	0.0%
VVX V2X, Inc.	—	17.37K	퇴출	$1.17M	0.0%
AXTI AXT, Inc.	—	20.67K	퇴출	$1.16M	0.0%
REYN Reynolds Consumer…	—	55.31K	퇴출	$1.16M	0.0%
NATL NCR Atleos Corporation	—	26.59K	퇴출	$1.15M	0.0%
TDAY USA TODAY Co. Inc.	—	162.46K	퇴출	$1.15M	0.0%
VECO Veeco Instruments Inc.	—	34.19K	퇴출	$1.14M	0.0%
GBX The Greenbrier…	—	21.44K	퇴출	$1.14M	0.0%
UHAL U-Haul Holding Company	—	24.87K	퇴출	$1.10M	0.0%
COCO The Vita Coco Company…	—	22.65K	퇴출	$1.07M	0.0%
STBA S&T Bancorp, Inc.	—	25.35K	퇴출	$1.06M	0.0%
BLD TopBuild Corp.	—	3.00K	퇴출	$1.05M	0.0%
PENN PENN Entertainment, Inc.	—	68.44K	퇴출	$1.03M	0.0%
CACC Credit Acceptance…	—	2.42K	퇴출	$1.03M	0.0%
RGTI Rigetti Computing, Inc.	—	74.69K	퇴출	$1.02M	0.0%
NBTB NBT Bancorp Inc.	—	23.83K	퇴출	$1.01M	0.0%
IMKTA Ingles Markets…	—	10.62K	퇴출	$954,718	0.0%
SEZL Sezzle Inc.	—	15.12K	퇴출	$954,475	0.0%
UNIT Uniti Group Inc.	—	189.86K	퇴출	$953,965	0.0%
WASH Washington Trust…	—	28.61K	퇴출	$952,866	0.0%
CARG CarGurus, Inc.	—	27.50K	퇴출	$952,325	0.0%
SIGI Selective Insurance…	—	12.57K	퇴출	$949,858	0.0%
TBBK The Bancorp, Inc.	—	17.70K	퇴출	$944,932	0.0%
TCBI Texas Capital…	—	9.90K	퇴출	$938,025	0.0%
PCOR Procore Technologies…	—	16.39K	퇴출	$933,094	0.0%
CPF Central Pacific…	—	28.94K	퇴출	$929,296	0.0%
SPNT SiriusPoint Ltd.	—	42.97K	퇴출	$919,515	0.0%
EWS	—	31.74K	퇴출	$895,646	0.0%
PRSU Pursuit Attractions and…	—	23.77K	퇴출	$868,830	0.0%
FFIC	—	55.89K	퇴출	$860,691	0.0%
HMN Horace Mann Educators…	—	19.82K	퇴출	$852,971	0.0%
XSW	—	5.90K	퇴출	$842,099	0.0%
PAHC Phibro Animal Health…	—	15.47K	퇴출	$841,350	0.0%
AMWD American Woodmark…	—	20.79K	퇴출	$829,216	0.0%
CPRX Catalyst…	—	33.63K	퇴출	$826,404	0.0%
SHAK Shake Shack Inc.	—	9.27K	퇴출	$815,936	0.0%
BBT Beacon Financial Corp.	—	26.22K	퇴출	$782,166	0.0%
AMPH Amphastar…	—	38.02K	퇴출	$753,497	0.0%
FIZZ National Beverage Corp.	—	22.36K	퇴출	$746,734	0.0%
DQ Daqo New Energy Corp.	—	35.16K	퇴출	$739,468	0.0%
FIVN Five9, Inc.	—	48.70K	퇴출	$736,950	0.0%
USAR USA Rare Earth Inc	—	48.80K	퇴출	$733,922	0.0%
NEOG Neogen Corporation	—	80.31K	퇴출	$733,604	0.0%
SFBS ServisFirst Bancshares…	—	10.00K	퇴출	$725,000	0.0%
MCRI Monarch Casino &…	—	7.52K	퇴출	$723,370	0.0%
STOK Stoke Therapeutics, Inc.	—	20.52K	퇴출	$686,017	0.0%
PPLI People Incorporated	—	17.15K	퇴출	$683,407	0.0%
MMI Marcus & Millichap, Inc.	—	25.53K	퇴출	$679,582	0.0%
SRAD Sportradar Group AG	—	38.86K	퇴출	$666,518	0.0%
IDYA IDEAYA Biosciences, Inc.	—	19.26K	퇴출	$644,889	0.0%
IART Integra LifeSciences…	—	69.73K	퇴출	$640,694	0.0%
ASIX AdvanSix Inc.	—	26.09K	퇴출	$637,852	0.0%
MEI	—	116.45K	퇴출	$636,998	0.0%
KNF Knife River Corporation	—	7.77K	퇴출	$629,790	0.0%
BBSI Barrett Business…	—	21.21K	퇴출	$629,226	0.0%
WABC Westamerica…	—	11.95K	퇴출	$623,529	0.0%
CDZI	—	125.50K	퇴출	$617,470	0.0%
KBE State Street SPDR S&P…	—	10.38K	퇴출	$617,439	0.0%
GRND Grindr Inc.	—	50.22K	퇴출	$616,904	0.0%
GFL GFL Environmental Inc.	—	14.55K	퇴출	$601,788	0.0%
VSEC VSE Corporation	—	3.41K	퇴출	$601,660	0.0%

기초 자산	유형	기초 주식 수	보고 가치
NVDA	Put	13.20M	$2.62B
MSFT	Put	6.40M	$2.38B
TSLA	Put	5.30M	$2.22B
MU	Put	1.50M	$1.74B
TSM	Put	2.72M	$1.28B
AVGO	Put	3.35M	$1.26B
META	Put	2.06M	$1.15B
GOOG	Put	2.95M	$1.05B
GOOGL	Put	2.54M	$906.21M
UNH	Put	1.80M	$751.37M
AMZN	Put	2.67M	$641.86M
AMD	Put	864.30K	$503.27M
GOOGL	Call	1.41M	$502.63M
SPY	Put	638.30K	$476.72M
MRVL	Put	1.51M	$445.07M
WDC	Put	650.10K	$415.06M
TSLA	Call	870.50K	$364.18M
NVDA	Call	1.82M	$361.28M
NVDA	Call	1.79M	$358.06M
QQQ	Put	471.00K	$346.89M
LITE	Call	403.50K	$342.03M
QQQ	Call	464.00K	$341.73M
AMD	Call	581.90K	$338.83M
GOOG	Call	858.20K	$303.23M
AAPL	Put	1.03M	$298.68M
MELI	Put	165.10K	$279.06M
MSFT	Call	691.80K	$258.06M
EEM	Put	3.76M	$257.22M
AAPL	Call	810.90K	$234.64M
BE	Call	700.00K	$213.16M
SPCX	Call	1.12M	$189.41M
BKNG	Put	1.05M	$189.40M
CRWD	Put	247.10K	$188.71M
ORCL	Put	1.28M	$187.59M
GOOG	Call	527.20K	$186.64M
TSM	Call	363.10K	$173.41M
IBM	Call	611.60K	$171.99M
TTWO	Call	663.80K	$165.94M
META	Call	293.50K	$165.33M
LLY	Put	135.00K	$163.62M
AAPL	Call	559.50K	$162.05M
NET	Put	647.20K	$159.93M
BABA	Put	1.63M	$156.85M
BABA	Call	1.56M	$150.21M
AMD	Call	252.40K	$146.62M
AMAT	Call	196.70K	$144.12M
NFLX	Call	1.92M	$136.87M
MU	Call	115.20K	$132.97M
DIA	Call	235.00K	$122.91M
MU	Call	105.40K	$121.91M
INTC	Put	822.40K	$116.16M
NET	Call	467.20K	$115.45M
AMZN	Call	456.90K	$108.90M
ASTS	Call	1.20M	$107.03M
TSLA	Call	249.90K	$105.11M
META	Call	187.00K	$104.51M
LMT	Put	195.40K	$98.79M
UBER	Call	1.32M	$96.52M
C	Put	667.00K	$93.97M
AVGO	Call	237.30K	$89.16M
MP	Call	1.51M	$83.88M
SPY	Call	110.00K	$82.15M
DB	Call	2.42M	$82.00M
MSFT	Call	209.90K	$78.22M
DXCM	Call	1.08M	$73.86M
NVDA	Put	346.00K	$69.23M
EEM	Call	1.00M	$68.41M
AMZN	Call	277.60K	$66.63M
GOOGL	Call	184.20K	$65.83M
TSM	Call	135.70K	$63.69M
UBER	Put	837.40K	$61.45M
ADBE	Put	301.00K	$60.71M
BAC	Put	1.05M	$60.19M
URI	Call	50.50K	$57.21M
JPM	Put	172.70K	$56.88M
DB	Put	1.67M	$56.34M
INTC	Call	395.50K	$55.22M
GS	Put	53.60K	$54.39M
CHKP	Call	400.00K	$52.16M
PL	Call	1.50M	$50.27M
MRVL	Call	170.70K	$50.23M
COHR	Put	130.00K	$49.87M
CSCO	Call	382.80K	$44.96M
QCOM	Put	226.80K	$42.07M
PLTR	Call	343.00K	$40.60M
AXON	Put	69.80K	$38.70M
PLTR	Put	321.50K	$38.05M
WFC	Put	454.70K	$37.75M
ABNB	Put	259.60K	$37.69M
INTC	Call	265.50K	$37.50M
GLD	Call	99.00K	$36.58M
ALNY	Put	120.60K	$35.75M
KLAC	Put	116.40K	$35.07M
TLT	Call	397.00K	$34.51M
COIN	Call	225.50K	$32.77M
RDDT	Put	185.90K	$32.33M
AMAT	Put	44.00K	$32.24M
TSM	Put	66.00K	$31.52M
PFE	Put	1.30M	$31.46M
AAPL	Put	108.60K	$31.42M

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

3110–1 분기

20772–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Rhumbline Advisers	2111	55.3%	0.9828	비교 ⇄
State Board Of Administration Of…	1591	54.5%	0.9812	비교 ⇄
UBS AM, a distinct business unit of UBS…	2150	55.6%	0.9809	비교 ⇄
New York State Common Retirement Fund	1960	55.0%	0.9795	비교 ⇄
Legal & General Group Plc	2064	56.2%	0.9768	비교 ⇄
Universal- Beteiligungs- und…	1495	52.2%	0.9758	비교 ⇄
Swiss National Bank	1609	52.5%	0.9723	비교 ⇄
Nuveen, LLC	2151	55.4%	0.964	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$239.49B · 8,870 포지션 · 원본 SEC 제출 서류 보기 ↗

Apr 30 2026 13F-HR · 기간 Q1 2026

$191.56B · 8,884 포지션 · 원본 SEC 제출 서류 보기 ↗

Mar 20 2026 13F-HR/A · 기간 Q4 2025

$196.20B · 12,298 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Mar 06 2026 13F-HR · 기간 Q4 2025

$175.93B · 11,613 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$181.25B · 8,037 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$166.51B · 9,561 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 14, 2026 · 변동 산출 방법론

☆ Hsbc Holdings Plc

Hsbc Holdings Plc