운용사 기록 · 과거 분기 (아카이브)

Rakuten Investment Management, Inc.

Tokyo, M0 · CIK 2062680 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$49.19B보고된 13F 가치

509포지션

87.2%상위 10개 비중

2.40유효 보유 종목

5.6%추정 회전율

+3신규

−146청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 87.0% (+12.9pp)

기술 4.9% (-6.4pp)

커뮤니케이션 서비스 2.0% (-1.3pp)

헬스케어 1.4% (-1.2pp)

산업재 1.1% (-0.8pp)

경기소비재 1.0% (-2.1pp)

필수소비재 1.0% (-0.4pp)

에너지 0.7% (-0.1pp)

유틸리티 0.4% (-0.2pp)

부동산 0.3% (-0.2pp)

기초소재 0.2% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	VTI Vanguard Morningstar Total…	63.1%	$31.06B	94.96M	+100.0%	▲ Add	2
2	VT Vanguard Total World Stock…	8.7%	$4.26B	31.01M	+100.0%	▲ Add	2
3	SCHD Schwab U.S. Dividend Equity…	4.6%	$2.25B	83.18M	+100.0%	▲ Add	2
4	VXUS Vanguard Total…	4.5%	$2.20B	30.14M	+100.0%	▲ Add	2
5	VOO Vanguard S&P 500 ETF	2.2%	$1.06B	1.73M	+100.0%	▲ Add	2
6	NVDA NVIDIA Corporation	1.4%	$700.39M	4.24M	+12.9%	▲ Add	2
7	MSFT Microsoft Corporation	0.9%	$446.14M	1.24M	+12.2%	▲ Add	2
8	VYM Vanguard High Dividend…	0.8%	$398.64M	2.84M	+100.0%	▲ Add	2
9	GOOGL Alphabet Inc.	0.6%	$270.36M	988.52K	+12.4%	▲ Add	2
10	AVGO Broadcom Inc.	0.5%	$248.19M	845.90K	+15.1%	▲ Add	2
11	GOOG Alphabet Inc.	0.5%	$223.95M	819.91K	+12.7%	▲ Add	2
12	META Meta Platforms, Inc.	0.4%	$207.75M	387.31K	+12.7%	▲ Add	2
13	TSLA Tesla, Inc.	0.4%	$186.50M	524.93K	+14.9%	▲ Add	2
14	SCHE Schwab Emerging Markets…	0.3%	$149.24M	4.49M	+100.0%	▲ Add	2
15	IVV iShares Core S&P 500 ETF	0.3%	$139.07M	208.57K	+100.0%	▲ Add	2
16	WMT Walmart Inc.	0.2%	$116.00M	939.30K	+62.8%	▲ Add	2
17	JPM JPMorgan Chase & Co.	0.2%	$113.92M	401.44K	+11.7%	▲ Add	2
18	XONA.DE Exxon Mobil Corporation	0.2%	$106.67M	622.11K	+11.8%	▲ Add	2
19	LLY Eli Lilly and Company	0.2%	$104.76M	118.16K	+12.6%	▲ Add	2
20	COST Costco Wholesale Corporation	0.2%	$91.78M	92.10K	+12.0%	▲ Add	2
21	JNJ Johnson & Johnson	0.2%	$86.72M	357.62K	+12.8%	▲ Add	2
22	USRT iShares Core U.S. REIT ETF	0.2%	$86.46M	1.48M	+100.0%	▲ Add	2
23	MU Micron Technology, Inc.	0.2%	$85.63M	266.10K	+15.8%	▲ Add	2
24	VWO Vanguard FTSE Emerging…	0.2%	$82.92M	1.54M	+100.0%	▲ Add	2
25	NFLX Netflix, Inc.	0.2%	$81.52M	876.81K	+11.5%	▲ Add	2
26	V Visa Inc.	0.2%	$74.80M	249.72K	+12.2%	▲ Add	2
27	VCIT Vanguard Intermediate-Term…	0.1%	$66.61M	791.93K	+100.0%	▲ Add	2
28	PLTR Palantir Technologies Inc.	0.1%	$65.25M	474.40K	+12.0%	▲ Add	2
29	CSCO Cisco Systems, Inc.	0.1%	$63.15M	819.74K	+12.0%	▲ Add	2
30	MA Mastercard Incorporated	0.1%	$60.50M	122.48K	+12.1%	▲ Add	2
31	CVX Chevron Corporation	0.1%	$59.02M	280.11K	+11.8%	▲ Add	2
32	LRCX Lam Research Corporation	0.1%	$57.62M	288.18K	+8.5%	▲ Add	2
33	ABBV AbbVie Inc.	0.1%	$55.90M	262.30K	+12.8%	▲ Add	2
34	PG The Procter & Gamble Company	0.1%	$50.01M	345.54K	+12.3%	▲ Add	2
35	HD The Home Depot, Inc.	0.1%	$47.80M	147.74K	+12.8%	▲ Add	2
36	INTC Intel Corp.	0.1%	$46.56M	1.13M	+16.2%	▲ Add	2
37	CAT Caterpillar Inc.	0.1%	$46.18M	69.19K	+12.3%	▲ Add	2
38	VEA Vanguard FTSE Developed…	0.1%	$45.89M	768.55K	+100.0%	▲ Add	2
39	KO The Coca-Cola Company	0.1%	$44.64M	585.30K	+12.9%	▲ Add	2
40	PEP PepsiCo, Inc.	0.1%	$44.51M	283.80K	+11.8%	▲ Add	2
41	KLAC KLA Corporation	0.1%	$43.71M	31.62K	+10.2%	▲ Add	2
42	MRK Merck & Co., Inc.	0.1%	$43.50M	368.36K	+12.5%	▲ Add	2
43	GE GE Aerospace	0.1%	$42.61M	155.95K	+12.2%	▲ Add	2
44	IEMG iShares Core MSCI Emerging…	0.1%	$42.53M	647.37K	+100.0%	▲ Add	2
45	TXN Texas Instruments…	0.1%	$41.02M	220.02K	+10.8%	▲ Add	2
46	PM Philip Morris International…	0.1%	$38.08M	231.03K	+12.8%	▲ Add	2
47	GS The Goldman Sachs Group…	0.1%	$35.95M	44.51K	+12.5%	▲ Add	2
48	WFC Wells Fargo & Company	0.1%	$35.43M	461.29K	+11.0%	▲ Add	2
49	UNH UnitedHealth Group…	0.1%	$35.19M	134.44K	+12.8%	▲ Add	2
50	ORCL Oracle Corporation	0.1%	$35.14M	253.20K	+13.8%	▲ Add	2
51	GILD Gilead Sciences, Inc.	0.1%	$35.10M	257.47K	+11.8%	▲ Add	2
52	QCOM QUALCOMM Incorporated	0.1%	$34.10M	268.36K	+17.3%	▲ Add	2
53	VCSH Vanguard Short-Term…	0.1%	$33.64M	421.12K	+100.0%	▲ Add	2
54	ISRG Intuitive Surgical, Inc.	0.1%	$33.35M	73.65K	+11.7%	▲ Add	2
55	IBM International Business…	0.1%	$32.91M	138.72K	+12.9%	▲ Add	2
56	GEV GE Vernova Inc.	0.1%	$32.86M	40.20K	+12.1%	▲ Add	2
57	MCD McDonald's Corporation	0.1%	$32.61M	105.69K	+12.7%	▲ Add	2
58	VZ Verizon Communications Inc.	0.1%	$31.48M	625.82K	+12.8%	▲ Add	2
59	T AT&T Inc.	0.1%	$30.03M	1.04M	+11.6%	▲ Add	2
60	HON Honeywell International Inc.	0.1%	$29.45M	131.78K	+11.9%	▲ Add	2
61	TMUS T-Mobile US, Inc.	0.1%	$29.29M	136.89K	+9.8%	▲ Add	2
62	NEE NextEra Energy, Inc.	0.1%	$28.34M	307.92K	+12.8%	▲ Add	2
63	MS Morgan Stanley	0.1%	$28.15M	177.76K	+12.2%	▲ Add	2
64	C Citigroup Inc.	0.1%	$28.04M	261.43K	+10.1%	▲ Add	2
65	TMO Thermo Fisher Scientific…	0.1%	$26.79M	55.82K	+12.6%	▲ Add	2
66	PANW Palo Alto Networks, Inc.	0.1%	$25.98M	168.32K	+32.2%	▲ Add	2
67	CRM Salesforce, Inc.	0.1%	$25.75M	139.18K	+10.9%	▲ Add	2
68	TJX The TJX Companies, Inc.	0.1%	$25.67M	164.80K	+12.6%	▲ Add	2
69	DIS The Walt Disney Company	0.1%	$24.89M	263.87K	+12.0%	▲ Add	2
70	INTU Intuit Inc.	0.1%	$24.73M	57.64K	+11.5%	▲ Add	2
71	COP ConocoPhillips	0.0%	$24.23M	182.35K	+11.8%	▲ Add	2
72	USHY iShares Broad USD High…	0.0%	$23.91M	632.63K	+100.0%	▲ Add	2
73	AGG iShares Core U.S. Aggregate…	0.0%	$23.84M	237.82K	+100.0%	▲ Add	2
74	PFE Pfizer Inc.	0.0%	$23.43M	843.82K	+12.8%	▲ Add	2
75	VRTX Vertex Pharmaceuticals…	0.0%	$23.35M	52.69K	+11.7%	▲ Add	2
76	SCHW The Charles Schwab…	0.0%	$23.18M	249.10K	+12.0%	▲ Add	2
77	CMCSA Comcast Corporation	0.0%	$21.58M	746.86K	+10.4%	▲ Add	2
78	UNP Union Pacific Corporation	0.0%	$21.07M	88.05K	+12.8%	▲ Add	2
79	UBER Uber Technologies, Inc.	0.0%	$21.06M	301.24K	+11.9%	▲ Add	2
80	APP AppLovin Corporation	0.0%	$20.97M	56.35K	+11.5%	▲ Add	2
81	DE Deere & Company	0.0%	$20.92M	37.66K	+12.9%	▲ Add	2
82	ADBE Adobe Inc.	0.0%	$20.62M	85.50K	+9.9%	▲ Add	2
83	SBUX Starbucks Corporation	0.0%	$20.49M	236.28K	+12.0%	▲ Add	2
84	CEG Constellation Energy…	0.0%	$20.14M	67.45K	+16.4%	▲ Add	2
85	WELL Welltower Inc.	0.0%	$20.11M	102.98K	+15.0%	▲ Add	2
86	CRWD CrowdStrike Holdings, Inc.	0.0%	$19.88M	52.31K	+12.3%	▲ Add	2
87	USMV iShares MSCI USA Min Vol…	0.0%	$19.49M	205.77K	+100.0%	▲ Add	2
88	LOW Lowe's Companies, Inc.	0.0%	$19.36M	83.25K	+12.8%	▲ Add	2
89	SPGI S&P Global Inc.	0.0%	$19.05M	45.61K	+11.6%	▲ Add	2
90	SLB Slb N.V.	0.0%	$18.88M	418.37K	+112.9%	▲ Add	2
91	HYLB Xtrackers USD High Yield…	0.0%	$18.18M	489.77K	+100.0%	▲ Add	2
92	LMT Lockheed Martin Corporation	0.0%	$18.16M	30.34K	+12.1%	▲ Add	2
93	BMY Bristol-Myers Squibb Company	0.0%	$18.11M	303.26K	+12.8%	▲ Add	2
94	XEL Xcel Energy Inc.	0.0%	$18.00M	234.39K	+113.6%	▲ Add	2
95	PLD Prologis, Inc.	0.0%	$17.76M	137.92K	+12.9%	▲ Add	2
96	WDC Western Digital Corporation	0.0%	$17.74M	70.49K	+10.8%	▲ Add	2
97	PGR The Progressive Corporation	0.0%	$17.52M	86.99K	+12.8%	▲ Add	2
98	DHR Danaher Corporation	0.0%	$17.28M	93.98K	+12.4%	▲ Add	2
99	NEM Newmont Corporation	0.0%	$16.70M	161.96K	+12.6%	▲ Add	2
100	MO Altria Group, Inc.	0.0%	$16.70M	249.13K	+12.8%	▲ Add	2
101	SYK Stryker Corporation	0.0%	$16.66M	51.10K	+12.9%	▲ Add	2
102	COF Capital One Financial…	0.0%	$16.62M	93.30K	+11.3%	▲ Add	2
103	NOW ServiceNow, Inc.	0.0%	$16.27M	154.99K	+13.3%	▲ Add	2
104	PH Parker-Hannifin Corporation	0.0%	$16.14M	18.73K	+12.7%	▲ Add	2
105	ORLY O'Reilly Automotive, Inc.	0.0%	$16.08M	174.59K	+11.4%	▲ Add	2
106	REGN Regeneron Pharmaceuticals…	0.0%	$15.93M	21.26K	+11.9%	▲ Add	2
107	CME CME Group Inc.	0.0%	$15.93M	53.52K	+12.8%	▲ Add	2
108	SO The Southern Company	0.0%	$15.84M	163.41K	+12.8%	▲ Add	2
109	MCK McKesson Corporation	0.0%	$15.68M	18.23K	+12.0%	▲ Add	2
110	MDLZ Mondelez International, Inc.	0.0%	$15.58M	267.45K	+11.2%	▲ Add	2
111	MAR Marriott International, Inc.	0.0%	$15.55M	48.70K	+10.4%	▲ Add	2
112	MRVL Marvell Technology, Inc.	0.0%	$15.45M	176.00K	+26.3%	▲ Add	2
113	CDNS Cadence Design Systems, Inc.	0.0%	$15.36M	56.71K	+12.3%	▲ Add	2
114	CSX CSX Corporation	0.0%	$15.35M	385.97K	+11.7%	▲ Add	2
115	SOXX iShares Semiconductor ETF	0.0%	$15.32M	56.97K	+100.0%	▲ Add	2
116	SNPS Synopsys, Inc.	0.0%	$15.21M	39.71K	+15.2%	▲ Add	2
117	DUK Duke Energy Corporation	0.0%	$15.20M	115.41K	+12.8%	▲ Add	2
118	GLW Corning Inc	0.0%	$15.11M	117.55K	+13.0%	▲ Add	2
119	MPWR Monolithic Power Systems…	0.0%	$14.97M	14.93K	+12.2%	▲ Add	2
120	EFA iShares MSCI EAFE ETF	0.0%	$14.50M	155.89K	+100.0%	▲ Add	2
121	EQIX Equinix, Inc.	0.0%	$14.05M	14.58K	+13.0%	▲ Add	2
122	ROST Ross Stores, Inc.	0.0%	$14.01M	67.11K	+11.2%	▲ Add	2
123	BSX Boston Scientific…	0.0%	$13.85M	220.07K	+12.9%	▲ Add	2
124	WBD Warner Bros. Discovery, Inc.	0.0%	$13.78M	508.65K	+11.8%	▲ Add	2
125	VCLT Vanguard Long-Term…	0.0%	$13.55M	174.09K	+100.0%	▲ Add	2
126	NOC Northrop Grumman Corporation	0.0%	$13.41M	19.96K	+12.3%	▲ Add	2
127	ICE Intercontinental Exchange…	0.0%	$13.25M	84.40K	+12.4%	▲ Add	2
128	CVS CVS Health Corp.	0.0%	$13.23M	188.67K	+13.0%	▲ Add	2
129	WMB The Williams Companies, Inc.	0.0%	$13.13M	181.24K	+12.8%	▲ Add	2
130	VRT Vertiv Holdings Co	0.0%	$13.07M	55.81K	+263.2%	▲ Add	2
131	HWM Howmet Aerospace Inc.	0.0%	$13.06M	58.56K	+12.4%	▲ Add	2
132	WM Waste Management, Inc.	0.0%	$13.03M	56.66K	+13.0%	▲ Add	2
133	CTAS Cintas Corporation	0.0%	$12.66M	75.07K	+11.2%	▲ Add	2
134	MRSH Marsh & McLennan Companies…	0.0%	$12.60M	72.14K	+11.8%	▲ Add	2
135	BKR Baker Hughes Company	0.0%	$12.44M	204.97K	+12.0%	▲ Add	2
136	GD General Dynamics Corporation	0.0%	$12.42M	36.46K	+12.9%	▲ Add	2
137	BX Blackstone Inc.	0.0%	$12.37M	110.87K	+14.2%	▲ Add	2
138	PCAR PACCAR Inc	0.0%	$12.26M	109.03K	+11.9%	▲ Add	2
139	EOG EOG Resources, Inc.	0.0%	$12.07M	80.53K	+12.6%	▲ Add	2
140	PNC The PNC Financial Services…	0.0%	$11.95M	59.25K	+14.7%	▲ Add	2
141	YUM Yum! Brands, Inc.	0.0%	$11.93M	77.73K	+112.8%	▲ Add	2
142	DASH DoorDash, Inc.	0.0%	$11.89M	80.31K	+12.4%	▲ Add	2
143	AMT American Tower Corporation	0.0%	$11.84M	69.48K	+12.8%	▲ Add	2
144	USB U.S. Bancorp	0.0%	$11.77M	231.27K	+12.7%	▲ Add	2
145	MNST Monster Beverage Corporation	0.0%	$11.74M	164.62K	+11.7%	▲ Add	2
146	FCX Freeport-McMoRan Inc.	0.0%	$11.65M	213.23K	+12.9%	▲ Add	2
147	SNDK Sandisk Corporation	0.0%	$11.36M	26.95K	+117.1%	▲ Add	2
148	VLO Valero Energy Corporation	0.0%	$11.33M	45.27K	+12.2%	▲ Add	2
149	MMM 3M Company	0.0%	$11.17M	78.39K	+12.1%	▲ Add	2
150	FDX FedEx Corporation	0.0%	$11.09M	32.45K	+12.5%	▲ Add	2
151	PSX Phillips 66	0.0%	$11.05M	59.80K	+12.7%	▲ Add	2
152	HCA HCA Healthcare, Inc.	0.0%	$10.94M	23.39K	+10.4%	▲ Add	2
153	SHW The Sherwin-Williams Company	0.0%	$10.89M	34.46K	+12.6%	▲ Add	2
154	MPC Marathon Petroleum…	0.0%	$10.80M	44.06K	+11.0%	▲ Add	2
155	FAST Fastenal Company	0.0%	$10.75M	238.24K	+11.9%	▲ Add	2
156	TER Teradyne, Inc.	0.0%	$10.69M	38.68K	+10.0%	▲ Add	2
157	MSI Motorola Solutions, Inc.	0.0%	$10.55M	24.71K	+12.4%	▲ Add	2
158	CMI Cummins Inc.	0.0%	$10.49M	20.50K	+12.9%	▲ Add	2
159	IAU iShares Gold Trust	0.0%	$10.47M	145.15K	+100.0%	▲ Add	2
160	UPS United Parcel Service, Inc.	0.0%	$10.44M	109.99K	+12.6%	▲ Add	2
161	EXC Exelon Corporation	0.0%	$10.39M	211.61K	+12.9%	▲ Add	2
162	VNQ Vanguard Real Estate ETF	0.0%	$10.35M	113.63K	+100.0%	▲ Add	2
163	EMR Emerson Electric Co.	0.0%	$10.28M	83.40K	+12.8%	▲ Add	2
164	ITW Illinois Tool Works Inc.	0.0%	$10.14M	39.59K	+12.2%	▲ Add	2
165	CI Cigna Corporation	0.0%	$10.14M	39.28K	+11.8%	▲ Add	2
166	HLT Hilton Worldwide Holdings…	0.0%	$10.11M	34.19K	+11.4%	▲ Add	2
167	CL Colgate-Palmolive Company	0.0%	$10.08M	117.62K	+12.6%	▲ Add	2
168	MCO Moody's Corporation	0.0%	$9.99M	23.13K	+12.7%	▲ Add	2
169	MCHP Microchip Technology…	0.0%	$9.95M	165.59K	+10.3%	▲ Add	2
170	ECL Ecolab Inc.	0.0%	$9.93M	37.83K	+12.8%	▲ Add	2
171	EA Electronic Arts Inc.	0.0%	$9.89M	48.83K	+12.0%	▲ Add	2
172	GM General Motors Company	0.0%	$9.87M	135.60K	+9.8%	▲ Add	2
173	KMI Kinder Morgan, Inc.	0.0%	$9.85M	292.78K	+12.9%	▲ Add	2
174	COHR Coherent, Inc.	0.0%	$9.82M	44.73K	+208.6%	▲ Add	2
175	LHX L3Harris Technologies, Inc.	0.0%	$9.43M	27.73K	+12.7%	▲ Add	2
176	NSC Norfolk Southern Corporation	0.0%	$9.41M	33.32K	+12.9%	▲ Add	2
177	SRE Sempra	0.0%	$9.36M	96.86K	+12.8%	▲ Add	2
178	IDXX IDEXX Laboratories, Inc.	0.0%	$9.22M	16.55K	+11.7%	▲ Add	2
179	NKE NIKE, Inc.	0.0%	$9.11M	177.83K	+13.1%	▲ Add	2
180	FANG Diamondback Energy, Inc.	0.0%	$8.95M	45.08K	+12.6%	▲ Add	2
181	KKR KKR & Co. Inc.	0.0%	$8.92M	98.75K	+12.7%	▲ Add	2
182	SPG Simon Property Group, Inc.	0.0%	$8.81M	48.33K	+12.5%	▲ Add	2
183	OKE ONEOK, Inc.	0.0%	$8.68M	93.38K	+12.8%	▲ Add	2
184	XYL Xylem Inc.	0.0%	$8.63M	68.17K	+112.9%	▲ Add	2
185	DLR Digital Realty Trust, Inc.	0.0%	$8.58M	48.95K	+13.2%	▲ Add	2
186	PYPL PayPal Holdings, Inc.	0.0%	$8.46M	189.44K	+9.9%	▲ Add	2
187	TFC Truist Financial Corporation	0.0%	$8.40M	188.20K	+11.6%	▲ Add	2
188	O Realty Income Corporation	0.0%	$8.35M	136.52K	+13.0%	▲ Add	2
189	CTVA Corteva, Inc.	0.0%	$8.29M	99.97K	+12.3%	▲ Add	2
190	AJG Arthur J. Gallagher & Co.	0.0%	$8.23M	38.13K	+12.9%	▲ Add	2
191	SHOP Shopify Inc.	0.0%	$8.10M	72.43K	+9.8%	▲ Add	2
192	TRGP Targa Resources Corp.	0.0%	$7.90M	31.86K	+12.7%	▲ Add	2
193	D Dominion Energy, Inc.	0.0%	$7.84M	126.73K	+12.9%	▲ Add	2
194	DDOG Datadog, Inc.	0.0%	$7.81M	67.40K	+13.1%	▲ Add	2
195	QQQ Invesco QQQ Trust, Series 1	0.0%	$7.78M	13.00K	0.0%	Held	2
196	CIEN Ciena Corporation	0.0%	$7.63M	20.90K	+249.9%	▲ Add	2
197	ODFL Old Dominion Freight Line…	0.0%	$7.56M	39.83K	+11.5%	▲ Add	2
198	HOOD Robinhood Markets, Inc.	0.0%	$7.51M	115.27K	+13.8%	▲ Add	2
199	DELL Dell Technologies Inc.	0.0%	$7.43M	45.11K	+11.0%	▲ Add	2
200	ETR Entergy Corporation	0.0%	$7.42M	66.84K	+13.8%	▲ Add	2
201	APO Apollo Global Management…	0.0%	$7.42M	67.46K	+12.7%	▲ Add	2
202	KDP Keurig Dr Pepper Inc.	0.0%	$7.37M	278.50K	+11.8%	▲ Add	2
203	ZTS Zoetis Inc.	0.0%	$7.35M	58.32K	0.0%	Held	2
204	CAH Cardinal Health, Inc.	0.0%	$7.23M	35.04K	+12.1%	▲ Add	2
205	TTWO Take-Two Interactive…	0.0%	$7.20M	37.31K	+12.1%	▲ Add	2
206	INSM Insmed Incorporated	0.0%	$7.19M	43.85K	+114.2%	▲ Add	2
207	OXY Occidental Petroleum…	0.0%	$7.14M	107.72K	+12.9%	▲ Add	2
208	VST Vistra Corp.	0.0%	$7.12M	48.28K	+12.9%	▲ Add	2
209	PDD PDD Holdings Inc.	0.0%	$7.02M	71.37K	+13.8%	▲ Add	2
210	LITE Lumentum Holdings Inc.	0.0%	$6.92M	10.57K	신규	New	1
211	KEYS Keysight Technologies, Inc.	0.0%	$6.86M	25.47K	+12.7%	▲ Add	2
212	RSG Republic Services, Inc.	0.0%	$6.79M	30.64K	+12.6%	▲ Add	2
213	AXON Axon Enterprise, Inc.	0.0%	$6.75M	16.27K	+12.5%	▲ Add	2
214	GEHC GE HealthCare Technologies…	0.0%	$6.55M	95.30K	+11.8%	▲ Add	2
215	F Ford Motor Company	0.0%	$6.52M	581.31K	+12.9%	▲ Add	2
216	KR The Kroger Co.	0.0%	$6.44M	87.36K	+7.8%	▲ Add	2
217	PAYX Paychex, Inc.	0.0%	$6.44M	69.16K	+11.5%	▲ Add	2
218	CARR Carrier Global Corporation	0.0%	$6.26M	115.22K	+11.8%	▲ Add	2
219	CPRT Copart, Inc.	0.0%	$6.25M	191.60K	+11.9%	▲ Add	2
220	PSA Public Storage	0.0%	$6.21M	23.44K	+12.8%	▲ Add	2
221	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.08M	195.17K	+11.2%	▲ Add	2
222	ED Consolidated Edison, Inc.	0.0%	$6.07M	53.57K	+12.8%	▲ Add	2
223	CTSH Cognizant Technology…	0.0%	$6.07M	99.45K	+10.8%	▲ Add	2
224	EEM iShares MSCI Emerging…	0.0%	$6.07M	114.05K	+100.0%	▲ Add	2
225	PEG Public Service Enterprise…	0.0%	$6.03M	74.08K	+12.8%	▲ Add	2
226	WAB Westinghouse Air Brake…	0.0%	$6.01M	25.33K	+12.6%	▲ Add	2
227	CVNA Carvana Co.	0.0%	$6.01M	20.65K	+13.7%	▲ Add	2
228	AMP Ameriprise Financial, Inc.	0.0%	$5.98M	13.63K	+11.0%	▲ Add	2
229	EQT EQT Corporation	0.0%	$5.97M	92.62K	+12.8%	▲ Add	2
230	FITB Fifth Third Bancorp	0.0%	$5.97M	133.53K	+53.5%	▲ Add	2
231	EBAY eBay Inc.	0.0%	$5.90M	67.08K	+12.4%	▲ Add	2
232	MSCI MSCI Inc.	0.0%	$5.84M	10.99K	+10.1%	▲ Add	2
233	ROK Rockwell Automation, Inc.	0.0%	$5.81M	16.68K	+12.9%	▲ Add	2
234	CBRE CBRE Group, Inc.	0.0%	$5.79M	43.47K	+12.2%	▲ Add	2
235	VTR Ventas, Inc.	0.0%	$5.73M	70.23K	+14.8%	▲ Add	2
236	WDAY Workday, Inc.	0.0%	$5.71M	44.33K	+10.0%	▲ Add	2
237	PCG PG&E Corporation	0.0%	$5.70M	326.20K	+12.8%	▲ Add	2
238	TSM Taiwan Semiconductor…	0.0%	$5.67M	17.93K	+3.7%	▲ Add	2
239	Q Qnity Electronics, Inc.	0.0%	$5.66M	58.87K	+113.7%	▲ Add	2
240	MET MetLife, Inc.	0.0%	$5.61M	82.17K	+12.1%	▲ Add	2
241	NDAQ Nasdaq, Inc.	0.0%	$5.60M	67.03K	+12.3%	▲ Add	2
242	NUE Nucor Corporation	0.0%	$5.60M	33.97K	+12.7%	▲ Add	2
243	WEC WEC Energy Group, Inc.	0.0%	$5.57M	48.29K	+13.2%	▲ Add	2
244	HIG The Hartford Insurance…	0.0%	$5.56M	41.38K	+12.6%	▲ Add	2
245	EFAV iShares MSCI EAFE Min Vol…	0.0%	$5.53M	65.51K	+100.0%	▲ Add	2
246	ON ON Semiconductor Corporation	0.0%	$5.44M	97.74K	+8.2%	▲ Add	2
247	GSG iShares S&P GSCI…	0.0%	$5.44M	236.00K	+100.0%	▲ Add	2
248	VRSK Verisk Analytics, Inc.	0.0%	$5.40M	28.83K	+11.4%	▲ Add	2
249	IYR iShares U.S. Real Estate ETF	0.0%	$5.32M	55.07K	+100.0%	▲ Add	2
250	COIN Coinbase Global, Inc.	0.0%	$5.28M	32.81K	+13.1%	▲ Add	2
251	DHI D.R. Horton, Inc.	0.0%	$5.26M	39.66K	+10.8%	▲ Add	2
252	VMC Vulcan Materials Company	0.0%	$5.23M	19.61K	+12.8%	▲ Add	2
253	CCI Crown Castle Inc.	0.0%	$5.15M	64.63K	+12.8%	▲ Add	2
254	STT State Street Corporation	0.0%	$5.11M	41.43K	+12.2%	▲ Add	2
255	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$5.08M	56.70K	+112.8%	▲ Add	2
256	ZS Zscaler, Inc.	0.0%	$4.97M	27.64K	+113.2%	▲ Add	2
257	KVUE Kenvue Inc.	0.0%	$4.96M	287.79K	+12.7%	▲ Add	2
258	DXCM DexCom, Inc.	0.0%	$4.96M	80.11K	+10.6%	▲ Add	2
259	SYY Sysco Corporation	0.0%	$4.93M	71.08K	+12.9%	▲ Add	2
260	PRU Prudential Financial, Inc.	0.0%	$4.89M	51.75K	+12.2%	▲ Add	2
261	HAL Halliburton Company	0.0%	$4.89M	124.50K	+12.0%	▲ Add	2
262	RMD ResMed Inc.	0.0%	$4.76M	21.63K	+12.7%	▲ Add	2
263	KMB Kimberly-Clark Corporation	0.0%	$4.75M	49.26K	+12.8%	▲ Add	2
264	A Agilent Technologies, Inc.	0.0%	$4.73M	42.26K	+12.7%	▲ Add	2
265	HSY The Hershey Company	0.0%	$4.73M	22.16K	+12.8%	▲ Add	2
266	DVN Devon Energy Corporation	0.0%	$4.68M	90.84K	+11.5%	▲ Add	2
267	XYZ Block, Inc.	0.0%	$4.64M	81.28K	+12.7%	▲ Add	2
268	ALNY Alnylam Pharmaceuticals…	0.0%	$4.56M	14.43K	+13.8%	▲ Add	2
269	DAL Delta Air Lines, Inc.	0.0%	$4.56M	72.12K	+11.4%	▲ Add	2
270	MTB M&T Bank Corporation	0.0%	$4.55M	22.63K	+11.3%	▲ Add	2
271	HBAN Huntington Bancshares…	0.0%	$4.52M	301.11K	+45.6%	▲ Add	2
272	DTE DTE Energy Company	0.0%	$4.50M	30.82K	+12.8%	▲ Add	2
273	HPE Hewlett Packard Enterprise…	0.0%	$4.47M	197.50K	+13.8%	▲ Add	2
274	OTIS Otis Worldwide Corporation	0.0%	$4.46M	58.43K	+12.3%	▲ Add	2
275	CHTR Charter Communications, Inc.	0.0%	$4.45M	20.16K	+8.4%	▲ Add	2
276	DOW Dow Inc.	0.0%	$4.44M	106.15K	+13.6%	▲ Add	2
277	KHC The Kraft Heinz Company	0.0%	$4.43M	198.19K	+11.7%	▲ Add	2
278	CBOE Cboe Global Markets, Inc.	0.0%	$4.38M	15.53K	+12.8%	▲ Add	2
279	NRG NRG Energy, Inc.	0.0%	$4.38M	30.99K	+22.6%	▲ Add	2
280	FI Fiserv, Inc.	0.0%	$4.35M	79.82K	+12.4%	▲ Add	2
281	VICI VICI Properties Inc.	0.0%	$4.30M	158.62K	+12.9%	▲ Add	2
282	IRM Iron Mountain Incorporated	0.0%	$4.28M	43.89K	+12.9%	▲ Add	2
283	WAT Waters Corporation	0.0%	$4.27M	14.57K	+86.0%	▲ Add	2
284	IR Ingersoll Rand Inc.	0.0%	$4.21M	54.78K	+12.0%	▲ Add	2
285	IBKR Interactive Brokers Group…	0.0%	$4.21M	66.10K	+12.8%	▲ Add	2
286	IQV IQVIA Holdings Inc.	0.0%	$4.19M	25.20K	+12.6%	▲ Add	2
287	PPL PPL Corporation	0.0%	$4.17M	109.78K	+12.8%	▲ Add	2
288	CNP CenterPoint Energy, Inc.	0.0%	$4.17M	96.89K	+12.8%	▲ Add	2
289	TPR Tapestry, Inc.	0.0%	$4.13M	30.16K	+11.2%	▲ Add	2
290	EIX Edison International	0.0%	$4.10M	57.11K	+12.8%	▲ Add	2
291	BIIB Biogen Inc.	0.0%	$4.08M	21.78K	+12.9%	▲ Add	2
292	DOV Dover Corporation	0.0%	$4.08M	20.13K	+11.6%	▲ Add	2
293	HDV iShares Core High Dividend…	0.0%	$4.05M	33.26K	+100.0%	▲ Add	2
294	CTRA Coterra Energy Inc.	0.0%	$4.05M	112.73K	+12.5%	▲ Add	2
295	CCL Carnival Corporation & plc	0.0%	$4.05M	168.83K	+19.5%	▲ Add	2
296	FE FirstEnergy Corp.	0.0%	$3.96M	78.60K	+12.9%	▲ Add	2
297	EXE Expand Energy Corporation	0.0%	$3.94M	35.35K	+12.8%	▲ Add	2
298	EXPE Expedia Group, Inc.	0.0%	$3.93M	17.37K	+12.4%	▲ Add	2
299	JBL Jabil Inc.	0.0%	$3.88M	15.67K	+11.3%	▲ Add	2
300	DG Dollar General Corporation	0.0%	$3.85M	32.67K	+12.8%	▲ Add	2
301	MSTR Strategy Inc	0.0%	$3.84M	31.59K	+23.8%	▲ Add	2
302	ES Eversource Energy	0.0%	$3.81M	55.68K	+13.2%	▲ Add	2
303	RJF Raymond James Financial…	0.0%	$3.75M	26.64K	+12.2%	▲ Add	2
304	FIS Fidelity National…	0.0%	$3.65M	76.85K	+12.5%	▲ Add	2
305	CFG Citizens Financial Group…	0.0%	$3.64M	63.30K	+11.9%	▲ Add	2
306	CINF Cincinnati Financial…	0.0%	$3.62M	23.16K	+12.7%	▲ Add	2
307	CSGP CoStar Group, Inc.	0.0%	$3.61M	88.32K	+12.3%	▲ Add	2
308	TSCO Tractor Supply Company	0.0%	$3.56M	78.42K	+12.7%	▲ Add	2
309	LYV Live Nation Entertainment…	0.0%	$3.52M	23.67K	+13.0%	▲ Add	2
310	OMC Omnicom Group Inc.	0.0%	$3.52M	46.69K	+11.2%	▲ Add	2
311	STLD Steel Dynamics, Inc.	0.0%	$3.51M	20.45K	+12.5%	▲ Add	2
312	CMS CMS Energy Corporation	0.0%	$3.50M	45.37K	+13.9%	▲ Add	2
313	PPG PPG Industries, Inc.	0.0%	$3.46M	33.30K	+12.6%	▲ Add	2
314	SYF Synchrony Financial	0.0%	$3.45M	52.21K	+9.0%	▲ Add	2
315	ARES Ares Management Corporation	0.0%	$3.35M	31.11K	+13.1%	▲ Add	2
316	DRI Darden Restaurants, Inc.	0.0%	$3.33M	17.09K	+11.7%	▲ Add	2
317	CHD Church & Dwight Co., Inc.	0.0%	$3.31M	35.30K	+11.2%	▲ Add	2
318	NI NiSource Inc	0.0%	$3.30M	70.95K	+13.5%	▲ Add	2
319	RF Regions Financial…	0.0%	$3.26M	129.26K	+11.4%	▲ Add	2
320	STZ Constellation Brands, Inc.	0.0%	$3.26M	21.60K	+12.1%	▲ Add	2
321	PHM PulteGroup, Inc.	0.0%	$3.26M	28.65K	+11.3%	▲ Add	2
322	DGX Quest Diagnostics…	0.0%	$3.23M	16.39K	+11.8%	▲ Add	2
323	EFX Equifax Inc.	0.0%	$3.21M	18.11K	+11.1%	▲ Add	2
324	CF CF Industries Holdings, Inc.	0.0%	$3.19M	23.15K	+11.4%	▲ Add	2
325	VLTO Veralto Corporation	0.0%	$3.17M	36.85K	+12.8%	▲ Add	2
326	LNG Cheniere Energy, Inc.	0.0%	$3.16M	10.74K	+15.4%	▲ Add	2
327	WSM Williams-Sonoma, Inc.	0.0%	$3.13M	17.72K	+10.6%	▲ Add	2
328	NET Cloudflare, Inc.	0.0%	$3.07M	15.77K	+19.0%	▲ Add	2
329	UAL United Airlines Holdings…	0.0%	$3.06M	35.89K	+11.1%	▲ Add	2
330	EQR Equity Residential	0.0%	$3.04M	51.91K	+12.2%	▲ Add	2
331	NTAP NetApp, Inc.	0.0%	$2.97M	29.39K	+11.9%	▲ Add	2
332	HUM Humana Inc.	0.0%	$2.97M	17.88K	+13.0%	▲ Add	2
333	GIS General Mills, Inc.	0.0%	$2.94M	79.19K	+12.8%	▲ Add	2
334	DLTR Dollar Tree, Inc.	0.0%	$2.92M	27.64K	+10.0%	▲ Add	2
335	FSLR First Solar, Inc.	0.0%	$2.89M	15.66K	+12.8%	▲ Add	2
336	TROW T. Rowe Price Group, Inc.	0.0%	$2.89M	32.42K	+12.7%	▲ Add	2
337	BR Broadridge Financial…	0.0%	$2.88M	17.62K	+13.0%	▲ Add	2
338	LDOS Leidos Holdings, Inc.	0.0%	$2.88M	18.66K	+12.6%	▲ Add	2
339	CHRW C.H. Robinson Worldwide…	0.0%	$2.85M	17.58K	+13.1%	▲ Add	2
340	BRO Brown & Brown, Inc.	0.0%	$2.83M	43.32K	+12.7%	▲ Add	2
341	EXPD Expeditors International of…	0.0%	$2.81M	19.89K	+12.4%	▲ Add	2
342	EVRG Evergy, Inc.	0.0%	$2.79M	34.17K	+12.8%	▲ Add	2
343	PKG Packaging Corporation of…	0.0%	$2.78M	13.29K	+12.8%	▲ Add	2
344	DD DuPont de Nemours, Inc.	0.0%	$2.71M	61.22K	+11.1%	▲ Add	2
345	IFF International Flavors &…	0.0%	$2.70M	38.01K	+12.8%	▲ Add	2
346	IP International Paper Company	0.0%	$2.70M	77.05K	+12.7%	▲ Add	2
347	L Loews Corporation	0.0%	$2.69M	25.41K	+12.5%	▲ Add	2
348	PFG Principal Financial Group…	0.0%	$2.69M	30.45K	+11.7%	▲ Add	2
349	SBAC SBA Communications…	0.0%	$2.69M	15.81K	+12.5%	▲ Add	2
350	KEY KeyCorp	0.0%	$2.68M	138.37K	+13.1%	▲ Add	2
351	LEN Lennar Corporation	0.0%	$2.67M	31.48K	+11.4%	▲ Add	2
352	TSN Tyson Foods, Inc.	0.0%	$2.67M	41.91K	+12.2%	▲ Add	2
353	WST West Pharmaceutical…	0.0%	$2.65M	10.80K	+12.8%	▲ Add	2
354	WY Weyerhaeuser Company	0.0%	$2.60M	106.95K	+12.8%	▲ Add	2
355	HPQ HP Inc.	0.0%	$2.60M	136.24K	+10.8%	▲ Add	2
356	FTV Fortive Corporation	0.0%	$2.56M	47.76K	+11.9%	▲ Add	2
357	EL The Estée Lauder Companies…	0.0%	$2.53M	37.23K	+14.7%	▲ Add	2
358	HOLX Hologic, Inc.	0.0%	$2.50M	33.06K	+12.9%	▲ Add	2
359	ENTG Entegris, Inc.	0.0%	$2.48M	22.81K	+10.0%	▲ Add	2
360	SNOW Snowflake Inc.	0.0%	$2.47M	16.07K	+17.9%	▲ Add	2
361	PTC PTC Inc.	0.0%	$2.47M	17.66K	+12.0%	▲ Add	2
362	THOMSON REUTERS CORP (미매핑)	n/a	$2.39M	26.28K	n/a		n/a
363	ALAB Astera Labs, Inc. Common…	0.0%	$2.35M	23.42K	+10.4%	▲ Add	2
364	GPN Global Payments Inc.	0.0%	$2.34M	35.32K	+12.5%	▲ Add	2
365	LVS Las Vegas Sands Corp.	0.0%	$2.32M	44.97K	+11.8%	▲ Add	2
366	LULU Lululemon Athletica Inc.	0.0%	$2.31M	15.83K	+11.6%	▲ Add	2
367	ROL Rollins, Inc.	0.0%	$2.30M	43.42K	+12.8%	▲ Add	2
368	CDW CDW Corporation	0.0%	$2.29M	19.32K	+12.6%	▲ Add	2
369	JBHT J.B. Hunt Transport…	0.0%	$2.29M	11.16K	+11.8%	▲ Add	2
370	ECHO EchoStar Corporation	0.0%	$2.28M	20.28K	+240.2%	▲ Add	2
371	CNC Centene Corp.	0.0%	$2.24M	70.55K	+13.0%	▲ Add	2
372	INCY Incyte Corporation	0.0%	$2.24M	24.80K	+14.1%	▲ Add	2
373	KIM Kimco Realty Corporation	0.0%	$2.24M	100.20K	+12.5%	▲ Add	2
374	TXT Textron Inc.	0.0%	$2.23M	25.95K	+11.5%	▲ Add	2
375	TRMB Trimble Inc.	0.0%	$2.21M	35.31K	+12.8%	▲ Add	2
376	J Jacobs Solutions Inc.	0.0%	$2.18M	17.46K	+11.1%	▲ Add	2
377	PODD Insulet Corp.	0.0%	$2.17M	10.44K	+12.8%	▲ Add	2
378	GPC Genuine Parts Company	0.0%	$2.15M	20.64K	+12.8%	▲ Add	2
379	MAA Mid-America Apartment…	0.0%	$2.11M	17.36K	+12.7%	▲ Add	2
380	INVH Invitation Homes Inc.	0.0%	$2.10M	84.62K	+12.9%	▲ Add	2
381	IEX IDEX Corporation	0.0%	$2.07M	11.28K	+10.6%	▲ Add	2
382	WCN Waste Connections, Inc.	0.0%	$2.07M	12.78K	+17.2%	▲ Add	2
383	MKC McCormick & Company…	0.0%	$2.02M	37.62K	+12.9%	▲ Add	2
384	DECK Deckers Outdoor Corporation	0.0%	$2.02M	21.26K	+10.2%	▲ Add	2
385	COO The Cooper Companies, Inc.	0.0%	$2.02M	29.09K	+11.2%	▲ Add	2
386	ZM Zoom Communications, Inc.	0.0%	$1.92M	23.41K	+117.7%	▲ Add	2
387	CLX The Clorox Company	0.0%	$1.90M	18.56K	+12.1%	▲ Add	2
388	REG Regency Centers Corporation	0.0%	$1.86M	24.89K	+13.2%	▲ Add	2
389	MAS Masco Corporation	0.0%	$1.84M	31.36K	+12.6%	▲ Add	2
390	FOXA Fox Corporation	0.0%	$1.78M	30.17K	+9.8%	▲ Add	2
391	LUV Southwest Airlines Co.	0.0%	$1.76M	48.39K	+4.9%	▲ Add	2
392	DOC Healthpeak Properties, Inc.	0.0%	$1.71M	103.15K	+12.8%	▲ Add	2
393	JKHY Jack Henry & Associates…	0.0%	$1.68M	10.72K	+10.5%	▲ Add	2
394	IT Gartner, Inc.	0.0%	$1.68M	10.54K	+9.3%	▲ Add	2
395	MRNA Moderna, Inc.	0.0%	$1.65M	34.25K	+10.4%	▲ Add	2
396	TEVA Teva Pharmaceutical…	0.0%	$1.65M	58.14K	+17.9%	▲ Add	2
397	GDDY GoDaddy Inc.	0.0%	$1.64M	20.06K	+11.9%	▲ Add	2
398	SMCI Super Micro Computer, Inc.	0.0%	$1.61M	76.38K	+13.3%	▲ Add	2
399	SE Sea Limited	0.0%	$1.57M	20.10K	+21.8%	▲ Add	2
400	AKAM Akamai Technologies, Inc.	0.0%	$1.56M	14.17K	+10.4%	▲ Add	2
401	SWKS Skyworks Solutions, Inc.	0.0%	$1.56M	29.64K	+9.9%	▲ Add	2
402	APA APA Corporation	0.0%	$1.53M	34.93K	+10.4%	▲ Add	2
403	RBLX Roblox Corporation	0.0%	$1.53M	29.42K	+19.4%	▲ Add	2
404	UDR UDR, Inc.	0.0%	$1.52M	45.29K	+12.8%	▲ Add	2
405	VGLT Vanguard Long-Term Treasury…	0.0%	$1.51M	26.46K	+100.0%	▲ Add	2
406	GEN Gen Digital Inc.	0.0%	$1.47M	80.45K	+11.4%	▲ Add	2
407	VTRS Viatris Inc.	0.0%	$1.47M	113.43K	+10.4%	▲ Add	2
408	IJH iShares Core S&P Mid-Cap ETF	0.0%	$1.46M	22.33K	+100.0%	▲ Add	2
409	TTD The Trade Desk, Inc.	0.0%	$1.44M	65.35K	+12.4%	▲ Add	2
410	SOLV Solventum Corporation	0.0%	$1.44M	22.65K	+12.8%	▲ Add	2
411	RKLB Rocket Lab USA, Inc.	0.0%	$1.39M	24.18K	+29.3%	▲ Add	2
412	RKT Rocket Companies, Inc.	0.0%	$1.37M	84.76K	+117.9%	▲ Add	2
413	NWSA News Corporation	0.0%	$1.37M	55.16K	+11.8%	▲ Add	2
414	EBND SPDR Bloomberg Emerging…	0.0%	$1.30M	61.05K	+100.0%	▲ Add	2
415	BLDR Builders FirstSource, Inc.	0.0%	$1.29M	16.41K	+12.8%	▲ Add	2
416	HST Host Hotels & Resorts, Inc.	0.0%	$1.19M	62.99K	+10.4%	▲ Add	2
417	PNW Pinnacle West Capital…	0.0%	$1.19M	11.79K	+10.4%	▲ Add	2
418	HAS Hasbro, Inc.	0.0%	$1.17M	13.13K	+10.4%	▲ Add	2
419	FOX Fox Corporation	0.0%	$1.16M	21.59K	+9.4%	▲ Add	2
420	SWK Stanley Black & Decker, Inc.	0.0%	$1.03M	15.25K	+10.4%	▲ Add	2
421	HRL Hormel Foods Corporation	0.0%	$1.01M	43.82K	+12.9%	▲ Add	2
422	SJM The J. M. Smucker Company	0.0%	$1.00M	10.51K	-25.1%	▼ Trim	2
423	CPT Camden Property Trust	0.0%	$996,402	10.18K	+7.3%	▲ Add	2
424	AES The AES Corporation	0.0%	$983,278	70.13K	+10.4%	▲ Add	2
425	IONQ IonQ, Inc.	0.0%	$958,093	27.25K	+117.8%	▲ Add	2
426	SOFI SoFi Technologies, Inc.	0.0%	$955,768	63.09K	+24.4%	▲ Add	2
427	RVTY Revvity, Inc.	0.0%	$946,653	11.17K	+10.4%	▲ Add	2
428	SCHH Schwab U.S. REIT ETF	0.0%	$918,060	42.84K	+100.0%	▲ Add	2
429	P Everpure, Inc.	0.0%	$892,406	15.66K	+18.4%	▲ Add	2
430	FWONA Formula One Group	0.0%	$877,858	10.61K	+17.8%	▲ Add	2
431	CDE Coeur Mining, Inc.	0.0%	$868,263	52.62K	신규	New	1
432	RMBS Rambus Inc.	0.0%	$847,290	10.63K	+7.0%	▲ Add	2
433	CRWV CoreWeave, Inc. Class A…	0.0%	$829,661	12.00K	+58.4%	▲ Add	2
434	ASTS AST SpaceMobile, Inc.	0.0%	$829,072	11.23K	신규	New	1
435	TECH Bio-Techne Corporation	0.0%	$801,832	15.41K	+10.9%	▲ Add	2
436	MOS The Mosaic Company	0.0%	$781,500	31.26K	+10.4%	▲ Add	2
437	BXP BXP, Inc.	0.0%	$752,530	14.52K	-25.6%	▼ Trim	2
438	WPC W. P. Carey Inc.	0.0%	$743,003	10.94K	+17.9%	▲ Add	2
439	CAG Conagra Brands, Inc.	0.0%	$741,087	47.11K	+10.4%	▲ Add	2
440	SSNC SS&C Technologies Holdings…	0.0%	$730,817	10.96K	+17.8%	▲ Add	2
441	TAP Molson Coors Beverage…	0.0%	$715,648	16.67K	+10.4%	▲ Add	2
442	AOS A. O. Smith Corporation	0.0%	$705,064	11.07K	+9.5%	▲ Add	2
443	TRU TransUnion	0.0%	$695,152	10.46K	+17.4%	▲ Add	2
444	BEN Franklin Resources, Inc.	0.0%	$693,256	30.26K	+10.4%	▲ Add	2
445	MGM MGM Resorts International	0.0%	$673,111	18.90K	+3.3%	▲ Add	2
446	SCHP Schwab US TIPS ETF	0.0%	$672,852	24.98K	+100.0%	▲ Add	2
447	GLPI Gaming and Leisure…	0.0%	$620,969	14.13K	+17.9%	▲ Add	2
448	TOST Toast, Inc.	0.0%	$603,028	23.14K	+19.0%	▲ Add	2
449	AFRM Affirm Holdings, Inc.	0.0%	$590,543	13.72K	+19.7%	▲ Add	2
450	FNF Fidelity National…	0.0%	$587,656	12.86K	+17.6%	▲ Add	2
451	RIVN Rivian Automotive, Inc.	0.0%	$580,295	40.05K	+18.9%	▲ Add	2
452	CG The Carlyle Group Inc.	0.0%	$544,877	11.74K	+17.9%	▲ Add	2
453	PINS Pinterest, Inc.	0.0%	$535,743	29.75K	+17.0%	▲ Add	2
454	IOT Samsara Inc.	0.0%	$529,520	17.28K	+17.3%	▲ Add	2
455	BF-B Brown-Forman Corporation	0.0%	$508,157	19.02K	-25.1%	▼ Trim	2
456	DKNG DraftKings Inc.	0.0%	$468,120	22.37K	+18.2%	▲ Add	2
457	CPB Campbell Soup Company	0.0%	$429,826	19.38K	+10.6%	▲ Add	2
458	NWS News Corporation	0.0%	$340,831	12.04K	+9.3%	▲ Add	2
459	CRBG Corebridge Financial, Inc.	0.0%	$314,787	13.85K	+14.2%	▲ Add	2
460	TME Tencent Music Entertainment…	0.0%	$239,881	25.77K	+19.8%	▲ Add	2
461	BZ Kanzhun Limited	0.0%	$225,686	16.92K	+21.0%	▲ Add	2
462	VIPS Vipshop Holdings Limited	0.0%	$224,048	14.00K	+19.8%	▲ Add	2
463	SNAP Snap Inc.	0.0%	$216,103	53.76K	+17.9%	▲ Add	2
464	TAL TAL Education Group	0.0%	$206,019	18.71K	+19.8%	▲ Add	2

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
LITE Lumentum Holdings Inc.	10.57K	n/a	신규	$6.92M	0.0%
CDE Coeur Mining, Inc.	52.62K	n/a	신규	$868,263	0.0%
ASTS AST SpaceMobile, Inc.	11.23K	n/a	신규	$829,072	0.0%

증권	주식 수	이전	변동	가치	비중
VTI Vanguard Morningstar…	94.96M	47.48M	+100.0%	$31.06B	63.1%
VT Vanguard Total World…	31.01M	15.51M	+100.0%	$4.26B	8.7%
SCHD Schwab U.S. Dividend…	83.18M	41.59M	+100.0%	$2.25B	4.6%
VXUS Vanguard Total…	30.14M	15.07M	+100.0%	$2.20B	4.5%
VOO Vanguard S&P 500 ETF	1.73M	867.01K	+100.0%	$1.06B	2.2%
NVDA NVIDIA Corporation	4.24M	3.76M	+12.9%	$700.39M	1.4%
MSFT Microsoft Corporation	1.24M	1.11M	+12.2%	$446.14M	0.9%
VYM Vanguard High Dividend…	2.84M	1.42M	+100.0%	$398.64M	0.8%
GOOGL Alphabet Inc.	988.52K	879.07K	+12.4%	$270.36M	0.6%
AVGO Broadcom Inc.	845.90K	734.80K	+15.1%	$248.19M	0.5%
GOOG Alphabet Inc.	819.91K	727.46K	+12.7%	$223.95M	0.5%
META Meta Platforms, Inc.	387.31K	343.62K	+12.7%	$207.75M	0.4%
TSLA Tesla, Inc.	524.93K	456.83K	+14.9%	$186.50M	0.4%
SCHE Schwab Emerging Markets…	4.49M	2.25M	+100.0%	$149.24M	0.3%
IVV iShares Core S&P 500 ETF	208.57K	104.29K	+100.0%	$139.07M	0.3%
JPM JPMorgan Chase & Co.	401.44K	359.28K	+11.7%	$113.92M	0.2%
WMT Walmart Inc.	939.30K	576.85K	+62.8%	$116.00M	0.2%
LLY Eli Lilly and Company	118.16K	104.91K	+12.6%	$104.76M	0.2%
XONA.DE Exxon Mobil Corporation	622.11K	556.72K	+11.8%	$106.67M	0.2%
COST Costco Wholesale…	92.10K	82.22K	+12.0%	$91.78M	0.2%
JNJ Johnson & Johnson	357.62K	316.90K	+12.8%	$86.72M	0.2%
USRT iShares Core U.S. REIT…	1.48M	741.87K	+100.0%	$86.46M	0.2%
MU Micron Technology, Inc.	266.10K	229.70K	+15.8%	$85.63M	0.2%
VWO Vanguard FTSE Emerging…	1.54M	768.63K	+100.0%	$82.92M	0.2%
NFLX Netflix, Inc.	876.81K	786.64K	+11.5%	$81.52M	0.2%
V Visa Inc.	249.72K	222.47K	+12.2%	$74.80M	0.2%
PLTR Palantir Technologies…	474.40K	423.44K	+12.0%	$65.25M	0.1%
VCIT Vanguard…	791.93K	395.97K	+100.0%	$66.61M	0.1%
CSCO Cisco Systems, Inc.	819.74K	732.20K	+12.0%	$63.15M	0.1%
MA Mastercard Incorporated	122.48K	109.24K	+12.1%	$60.50M	0.1%
CVX Chevron Corporation	280.11K	250.47K	+11.8%	$59.02M	0.1%
LRCX Lam Research Corporation	288.18K	265.53K	+8.5%	$57.62M	0.1%
ABBV AbbVie Inc.	262.30K	232.46K	+12.8%	$55.90M	0.1%
PG The Procter & Gamble…	345.54K	307.56K	+12.3%	$50.01M	0.1%
HD The Home Depot, Inc.	147.74K	130.94K	+12.8%	$47.80M	0.1%
INTC Intel Corp.	1.13M	973.01K	+16.2%	$46.56M	0.1%
CAT Caterpillar Inc.	69.19K	61.58K	+12.3%	$46.18M	0.1%
VEA Vanguard FTSE Developed…	768.55K	384.27K	+100.0%	$45.89M	0.1%
KO The Coca-Cola Company	585.30K	518.48K	+12.9%	$44.64M	0.1%
PEP PepsiCo, Inc.	283.80K	253.87K	+11.8%	$44.51M	0.1%
KLAC KLA Corporation	31.62K	28.69K	+10.2%	$43.71M	0.1%
MRK Merck & Co., Inc.	368.36K	327.51K	+12.5%	$43.50M	0.1%
ORCL Oracle Corporation	253.20K	222.60K	+13.8%	$35.14M	0.1%
GE GE Aerospace	155.95K	139.00K	+12.2%	$42.61M	0.1%
IEMG iShares Core MSCI…	647.37K	323.68K	+100.0%	$42.53M	0.1%
TXN Texas Instruments…	220.02K	198.53K	+10.8%	$41.02M	0.1%
QCOM QUALCOMM Incorporated	268.36K	228.76K	+17.3%	$34.10M	0.1%
WFC Wells Fargo & Company	461.29K	415.67K	+11.0%	$35.43M	0.1%
UNH UnitedHealth Group…	134.44K	119.16K	+12.8%	$35.19M	0.1%
PM Philip Morris…	231.03K	204.77K	+12.8%	$38.08M	0.1%
ISRG Intuitive Surgical, Inc.	73.65K	65.94K	+11.7%	$33.35M	0.1%
IBM International Business…	138.72K	122.83K	+12.9%	$32.91M	0.1%
GS The Goldman Sachs…	44.51K	39.57K	+12.5%	$35.95M	0.1%
APP AppLovin Corporation	56.35K	50.52K	+11.5%	$20.97M	0.0%
GILD Gilead Sciences, Inc.	257.47K	230.18K	+11.8%	$35.10M	0.1%
INTU Intuit Inc.	57.64K	51.70K	+11.5%	$24.73M	0.1%
VCSH Vanguard Short-Term…	421.12K	210.56K	+100.0%	$33.64M	0.1%
CRM Salesforce, Inc.	139.18K	125.46K	+10.9%	$25.75M	0.1%
GEV GE Vernova Inc.	40.20K	35.86K	+12.1%	$32.86M	0.1%
MCD McDonald's Corporation	105.69K	93.75K	+12.7%	$32.61M	0.1%
VZ Verizon Communications…	625.82K	554.66K	+12.8%	$31.48M	0.1%
T AT&T Inc.	1.04M	935.20K	+11.6%	$30.03M	0.1%
HON Honeywell International…	131.78K	117.79K	+11.9%	$29.45M	0.1%
TMUS T-Mobile US, Inc.	136.89K	124.72K	+9.8%	$29.29M	0.1%
TMO Thermo Fisher…	55.82K	49.56K	+12.6%	$26.79M	0.1%
MS Morgan Stanley	177.76K	158.44K	+12.2%	$28.15M	0.1%
NEE NextEra Energy, Inc.	307.92K	272.98K	+12.8%	$28.34M	0.1%
C Citigroup Inc.	261.43K	237.57K	+10.1%	$28.04M	0.1%
ADBE Adobe Inc.	85.50K	77.83K	+9.9%	$20.62M	0.0%
DIS The Walt Disney Company	263.87K	235.66K	+12.0%	$24.89M	0.1%
PANW Palo Alto Networks, Inc.	168.32K	127.30K	+32.2%	$25.98M	0.1%
TJX The TJX Companies, Inc.	164.80K	146.41K	+12.6%	$25.67M	0.1%
COP ConocoPhillips	182.35K	163.12K	+11.8%	$24.23M	0.0%
USHY iShares Broad USD High…	632.63K	316.32K	+100.0%	$23.91M	0.0%
AGG iShares Core U.S.…	237.82K	118.91K	+100.0%	$23.84M	0.0%
PFE Pfizer Inc.	843.82K	747.95K	+12.8%	$23.43M	0.0%
VRTX Vertex Pharmaceuticals…	52.69K	47.19K	+11.7%	$23.35M	0.0%
SCHW The Charles Schwab…	249.10K	222.32K	+12.0%	$23.18M	0.0%
CRWD CrowdStrike Holdings…	52.31K	46.56K	+12.3%	$19.88M	0.0%
UBER Uber Technologies, Inc.	301.24K	269.24K	+11.9%	$21.06M	0.0%
SPGI S&P Global Inc.	45.61K	40.88K	+11.6%	$19.05M	0.0%
CMCSA Comcast Corporation	746.86K	676.33K	+10.4%	$21.58M	0.0%
NOW ServiceNow, Inc.	154.99K	136.75K	+13.3%	$16.27M	0.0%
UNP Union Pacific…	88.05K	78.03K	+12.8%	$21.07M	0.0%
DE Deere & Company	37.66K	33.36K	+12.9%	$20.92M	0.0%
CEG Constellation Energy…	67.45K	57.94K	+16.4%	$20.14M	0.0%
COF Capital One Financial…	93.30K	83.79K	+11.3%	$16.62M	0.0%
SBUX Starbucks Corporation	236.28K	210.93K	+12.0%	$20.49M	0.0%
WELL Welltower Inc.	102.98K	89.54K	+15.0%	$20.11M	0.0%
USMV iShares MSCI USA Min…	205.77K	102.88K	+100.0%	$19.49M	0.0%
LOW Lowe's Companies, Inc.	83.25K	73.78K	+12.8%	$19.36M	0.0%
DHR Danaher Corporation	93.98K	83.64K	+12.4%	$17.28M	0.0%
SLB Slb N.V.	418.37K	196.51K	+112.9%	$18.88M	0.0%
BSX Boston Scientific…	220.07K	194.99K	+12.9%	$13.85M	0.0%
HYLB Xtrackers USD High…	489.77K	244.88K	+100.0%	$18.18M	0.0%
LMT Lockheed Martin…	30.34K	27.06K	+12.1%	$18.16M	0.0%
BMY Bristol-Myers Squibb…	303.26K	268.94K	+12.8%	$18.11M	0.0%
XEL Xcel Energy Inc.	234.39K	109.74K	+113.6%	$18.00M	0.0%
PLD Prologis, Inc.	137.92K	122.18K	+12.9%	$17.76M	0.0%
WDC Western Digital…	70.49K	63.64K	+10.8%	$17.74M	0.0%
PGR The Progressive…	86.99K	77.13K	+12.8%	$17.52M	0.0%
NEM Newmont Corporation	161.96K	143.86K	+12.6%	$16.70M	0.0%
MO Altria Group, Inc.	249.13K	220.88K	+12.8%	$16.70M	0.0%
SYK Stryker Corporation	51.10K	45.27K	+12.9%	$16.66M	0.0%
DASH DoorDash, Inc.	80.31K	71.47K	+12.4%	$11.89M	0.0%
SNPS Synopsys, Inc.	39.71K	34.46K	+15.2%	$15.21M	0.0%
PH Parker-Hannifin…	18.73K	16.61K	+12.7%	$16.14M	0.0%
ORLY O'Reilly Automotive…	174.59K	156.79K	+11.4%	$16.08M	0.0%
CDNS Cadence Design Systems…	56.71K	50.51K	+12.3%	$15.36M	0.0%
REGN Regeneron…	21.26K	19.00K	+11.9%	$15.93M	0.0%
CME CME Group Inc.	53.52K	47.43K	+12.8%	$15.93M	0.0%
SO The Southern Company	163.41K	144.81K	+12.8%	$15.84M	0.0%
MCK McKesson Corporation	18.23K	16.28K	+12.0%	$15.68M	0.0%
MDLZ Mondelez International…	267.45K	240.52K	+11.2%	$15.58M	0.0%
MAR Marriott International…	48.70K	44.12K	+10.4%	$15.55M	0.0%
MRVL Marvell Technology, Inc.	176.00K	139.40K	+26.3%	$15.45M	0.0%
CSX CSX Corporation	385.97K	345.57K	+11.7%	$15.35M	0.0%
SOXX iShares Semiconductor…	56.97K	28.48K	+100.0%	$15.32M	0.0%
DUK Duke Energy Corporation	115.41K	102.30K	+12.8%	$15.20M	0.0%
GLW Corning Inc	117.55K	104.06K	+13.0%	$15.11M	0.0%

증권	주식 수	이전	변동	가치	비중
SJM The J. M. Smucker…	10.51K	14.03K	-25.1%	$1.00M	0.0%
BXP BXP, Inc.	14.52K	19.52K	-25.6%	$752,530	0.0%
BF-B Brown-Forman Corporation	19.02K	25.38K	-25.1%	$508,157	0.0%

증권	주식 수	이전	변동	가치	비중
AAPL Apple Inc.	n/a	2.24M	퇴출	$611.97M	2.1%
AMZN Amazon.com, Inc.	n/a	1.48M	퇴출	$344.24M	1.2%
BRK-B Berkshire Hathaway Inc.	n/a	221.94K	퇴출	$111.21M	0.4%
AMD Advanced Micro Devices…	n/a	348.14K	퇴출	$75.06M	0.3%
BAC Bank of America…	n/a	897.27K	퇴출	$49.66M	0.2%
AMAT Applied Materials, Inc.	n/a	167.94K	퇴출	$44.18M	0.1%
AMGN Amgen Inc.	n/a	100.00K	퇴출	$32.96M	0.1%
BKNG Booking Holdings Inc.	n/a	5.99K	퇴출	$32.58M	0.1%
RTX RTX Corporation	n/a	176.28K	퇴출	$32.51M	0.1%
ADI Analog Devices, Inc.	n/a	110.13K	퇴출	$30.36M	0.1%
ABT Abbott Laboratories	n/a	228.81K	퇴출	$28.50M	0.1%
AXP American Express Company	n/a	71.50K	퇴출	$26.84M	0.1%
BA The Boeing Company	n/a	103.10K	퇴출	$22.40M	0.1%
APH Amphenol Corporation	n/a	160.89K	퇴출	$22.03M	0.1%
ADP Automatic Data…	n/a	75.06K	퇴출	$19.49M	0.1%
ANET Arista Networks, Inc.	n/a	137.35K	퇴출	$18.43M	0.1%
ADSK Autodesk, Inc.	n/a	39.46K	퇴출	$11.89M	0.0%
AEP American Electric Power…	n/a	99.22K	퇴출	$11.49M	0.0%
ABNB Airbnb, Inc.	n/a	79.52K	퇴출	$10.86M	0.0%
BNY Bank of New York Mellon…	n/a	92.07K	퇴출	$10.82M	0.0%
ELV Elevance Health Inc.	n/a	29.36K	퇴출	$10.23M	0.0%
FTNT Fortinet, Inc.	n/a	124.81K	퇴출	$10.09M	0.0%
TDG TransDigm Group…	n/a	7.40K	퇴출	$9.74M	0.0%
MELI MercadoLibre, Inc.	n/a	4.67K	퇴출	$9.41M	0.0%
ROP Roper Technologies, Inc.	n/a	19.97K	퇴출	$9.00M	0.0%
TRV The Travelers…	n/a	29.43K	퇴출	$8.59M	0.0%
COR Cencora, Inc.	n/a	25.09K	퇴출	$8.54M	0.0%
PWR Quanta Services, Inc.	n/a	19.61K	퇴출	$8.45M	0.0%
AZO AutoZone, Inc.	n/a	2.19K	퇴출	$7.49M	0.0%
BDX Becton, Dickinson and…	n/a	37.71K	퇴출	$7.36M	0.0%
APD Air Products and…	n/a	29.28K	퇴출	$7.26M	0.0%
ALL The Allstate Corporation	n/a	34.50K	퇴출	$7.20M	0.0%
AFL Aflac Incorporated	n/a	63.59K	퇴출	$6.99M	0.0%
URI United Rentals, Inc.	n/a	8.40K	퇴출	$6.88M	0.0%
EW Edwards Lifesciences…	n/a	76.63K	퇴출	$6.66M	0.0%
AME AMETEK, Inc.	n/a	30.32K	퇴출	$6.33M	0.0%
AIG American International…	n/a	71.59K	퇴출	$6.19M	0.0%
GWW W.W. Grainger, Inc.	n/a	5.83K	퇴출	$5.98M	0.0%
TGT Target Corporation	n/a	59.78K	퇴출	$5.86M	0.0%
FICO Fair Isaac Corporation	n/a	3.13K	퇴출	$5.55M	0.0%
MLM Martin Marietta…	n/a	7.93K	퇴출	$5.06M	0.0%
FIX Comfort Systems USA…	n/a	4.63K	퇴출	$4.41M	0.0%
MTD Mettler-Toledo…	n/a	2.69K	퇴출	$3.83M	0.0%
ADM Archer-Daniels-Midland…	n/a	63.21K	퇴출	$3.68M	0.0%
EME EMCOR Group, Inc.	n/a	5.89K	퇴출	$3.67M	0.0%
EXR Extra Space Storage Inc.	n/a	27.92K	퇴출	$3.65M	0.0%
AEE Ameren Corporation	n/a	35.58K	퇴출	$3.57M	0.0%
ULTA Ulta Beauty, Inc.	n/a	5.90K	퇴출	$3.57M	0.0%
ATO Atmos Energy Corporation	n/a	21.12K	퇴출	$3.56M	0.0%
NTRS Northern Trust…	n/a	24.97K	퇴출	$3.49M	0.0%
AVB AvalonBay Communities…	n/a	18.64K	퇴출	$3.43M	0.0%
AWK American Water Works…	n/a	25.67K	퇴출	$3.36M	0.0%
TDY Teledyne Technologies…	n/a	6.17K	퇴출	$3.19M	0.0%
HUBB Hubbell Incorporated	n/a	6.99K	퇴출	$3.16M	0.0%
AZN AstraZeneca PLC	n/a	31.51K	퇴출	$2.92M	0.0%
WRB W. R. Berkley…	n/a	39.63K	퇴출	$2.81M	0.0%
NVR NVR, Inc.	n/a	368	퇴출	$2.71M	0.0%
VRSN VeriSign, Inc.	n/a	11.00K	퇴출	$2.70M	0.0%
TYL Tyler Technologies, Inc.	n/a	5.78K	퇴출	$2.66M	0.0%
TEAM Atlassian Corporation	n/a	16.11K	퇴출	$2.64M	0.0%
SNA Snap-on Incorporated	n/a	6.85K	퇴출	$2.40M	0.0%
ARM Arm Holdings plc…	n/a	20.47K	퇴출	$2.26M	0.0%
TPL Texas Pacific Land…	n/a	7.65K	퇴출	$2.25M	0.0%
ESS Essex Property Trust…	n/a	8.47K	퇴출	$2.23M	0.0%
LNT Alliant Energy…	n/a	33.81K	퇴출	$2.21M	0.0%
LII Lennox International…	n/a	4.19K	퇴출	$2.08M	0.0%
FFIV F5, Inc.	n/a	7.58K	퇴출	$1.97M	0.0%
AVY Avery Dennison…	n/a	10.20K	퇴출	$1.86M	0.0%
BALL Ball Corporation	n/a	34.85K	퇴출	$1.85M	0.0%
BBY Best Buy Co., Inc.	n/a	25.88K	퇴출	$1.76M	0.0%
DPZ Domino's Pizza, Inc.	n/a	4.13K	퇴출	$1.74M	0.0%
NDSN Nordson Corporation	n/a	7.02K	퇴출	$1.71M	0.0%
UHS Universal Health…	n/a	7.32K	퇴출	$1.65M	0.0%
ZBRA Zebra Technologies…	n/a	6.67K	퇴출	$1.64M	0.0%
ALB Albemarle Corporation	n/a	10.50K	퇴출	$1.52M	0.0%
VEEV Veeva Systems Inc.	n/a	6.60K	퇴출	$1.48M	0.0%
MDB MongoDB, Inc.	n/a	3.45K	퇴출	$1.46M	0.0%
BAX Baxter International…	n/a	67.61K	퇴출	$1.30M	0.0%
TKO TKO Group Holdings, Inc.	n/a	5.91K	퇴출	$1.28M	0.0%
NTRA Natera, Inc.	n/a	5.52K	퇴출	$1.28M	0.0%
HII Huntington Ingalls…	n/a	3.69K	퇴출	$1.28M	0.0%
LPLA LPL Financial Holdings…	n/a	3.47K	퇴출	$1.27M	0.0%
RL Ralph Lauren Corporation	n/a	3.46K	퇴출	$1.23M	0.0%
MTSI MACOM Technology…	n/a	6.91K	퇴출	$1.20M	0.0%
MKL Markel Corporation	n/a	536	퇴출	$1.17M	0.0%
AIZ Assurant, Inc.	n/a	4.47K	퇴출	$1.08M	0.0%
RDDT Reddit, Inc.	n/a	4.59K	퇴출	$1.08M	0.0%
PAYC Paycom Software, Inc.	n/a	6.50K	퇴출	$1.05M	0.0%
EPAM EPAM Systems, Inc.	n/a	4.93K	퇴출	$1.04M	0.0%
GL Globe Life Inc.	n/a	7.10K	퇴출	$1.01M	0.0%
ARE Alexandria Real Estate…	n/a	20.47K	퇴출	$1.01M	0.0%
DAY Dayforce Inc	n/a	14.27K	퇴출	$987,977	0.0%
FDS FactSet Research…	n/a	3.34K	퇴출	$980,349	0.0%
ERIE Erie Indemnity Company	n/a	3.34K	퇴출	$960,591	0.0%
ALGN Align Technology, Inc.	n/a	5.95K	퇴출	$939,305	0.0%
WYNN Wynn Resorts, Limited	n/a	7.53K	퇴출	$920,693	0.0%
TWLO Twilio Inc.	n/a	6.50K	퇴출	$919,880	0.0%
UTHR United Therapeutics…	n/a	1.82K	퇴출	$915,278	0.0%
CRL Charles River…	n/a	4.39K	퇴출	$891,669	0.0%
ILMN Illumina, Inc.	n/a	6.51K	퇴출	$875,599	0.0%
HUBS HubSpot, Inc.	n/a	2.12K	퇴출	$847,063	0.0%
BE Bloom Energy Corporation	n/a	9.42K	퇴출	$832,556	0.0%
HEI-A HEICO Corporation	n/a	3.21K	퇴출	$821,119	0.0%
FCNCA First Citizens…	n/a	379	퇴출	$820,220	0.0%
BURL Burlington Stores, Inc.	n/a	2.67K	퇴출	$766,343	0.0%
MOH Molina Healthcare, Inc.	n/a	4.58K	퇴출	$763,419	0.0%
QRVO Qorvo, Inc.	n/a	8.52K	퇴출	$728,290	0.0%
GNRC Generac Holdings Inc.	n/a	5.23K	퇴출	$724,804	0.0%
FRT Federal Realty…	n/a	7.00K	퇴출	$714,694	0.0%
HSIC Henry Schein, Inc.	n/a	8.93K	퇴출	$682,227	0.0%
MTCH Match Group, Inc.	n/a	21.05K	퇴출	$681,971	0.0%
POOL Pool Corporation	n/a	2.92K	퇴출	$670,560	0.0%
SUI Sun Communities, Inc.	n/a	5.30K	퇴출	$661,795	0.0%
RS Reliance Steel &…	n/a	2.23K	퇴출	$652,514	0.0%
OKTA Okta, Inc.	n/a	7.14K	퇴출	$628,538	0.0%
NLY Annaly Capital…	n/a	27.20K	퇴출	$625,848	0.0%
HEI HEICO Corporation	n/a	1.87K	퇴출	$614,361	0.0%
EQH Equitable Holdings, Inc.	n/a	12.69K	퇴출	$613,766	0.0%
NBIX Neurocrine Biosciences…	n/a	4.20K	퇴출	$603,431	0.0%
CSL Carlisle Companies…	n/a	1.81K	퇴출	$591,997	0.0%

포지션 보유 기간

30–1 분기

4602–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Wealthfront Advisers LLC	448	39.5%	0.6276	비교 ⇄
Swedbank AB	349	42.9%	0.0619	비교 ⇄
PFA Pension, Forsikringsaktieselskab	284	47.2%	0.0614	비교 ⇄
Chevy Chase Trust Holdings, LLC	406	57.2%	0.0612	비교 ⇄
National Pension Service	397	63.8%	0.0611	비교 ⇄
Aviva Plc	405	44.9%	0.061	비교 ⇄
Storebrand Asset Management As	373	43.8%	0.0602	비교 ⇄
Robeco Institutional Asset Management…	386	42.1%	0.0593	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 18 2026 13F-HR · 기간 Q2 2026

$34.64B · 467 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$49.19B · 509 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$29.69B · 607 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 30 2025 13F-HR · 기간 Q3 2025

$28.10B · 640 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 18, 2026 · 변동 산출 방법론

☆ Rakuten Investment Management, Inc.

Rakuten Investment Management, Inc.