운용사 기록 · 과거 분기 (아카이브)

Royal Bank Of Canada

Toronto, A6 · CIK 1000275 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$570.14B보고된 13F 가치

25,608포지션

21.9%상위 10개 비중

126.70유효 보유 종목

6.2%추정 회전율

+264신규

−229청산

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

금융 서비스 36.0% (-2.3pp)

기술 17.8% (-1.9pp)

에너지 7.9% (+2.2pp)

산업재 7.7% (+0.9pp)

헬스케어 6.6% (+0.2pp)

경기소비재 6.5% (-0.2pp)

커뮤니케이션 서비스 6.3% (-0.6pp)

기초소재 3.7% (+0.8pp)

필수소비재 3.7% (+0.5pp)

유틸리티 2.8% (+0.4pp)

부동산 1.0% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	RY Royal Bank of Canada	2.2%	$6.00B	37.11M	-0.7%	▼ Trim	2
2	IVV iShares Core S&P 500 ETF	2.3%	$5.01B	7.66M	-35.7%	▼ Trim	2
3	RY Royal Bank of Canada	2.2%	$4.97B	30.73M	-0.7%	▼ Trim	2
4	AAPL Apple Inc.	3.2%	$4.82B	19.01M	-4.7%	▼ Trim	2
5	TD The Toronto-Dominion Bank	2.0%	$4.54B	48.62M	-5.6%	▼ Trim	2
6	IVV iShares Core S&P 500 ETF	2.3%	$4.03B	6.17M	-35.7%	▼ Trim	2
7	NVDA NVIDIA Corporation	3.1%	$3.55B	20.38M	-9.2%	▼ Trim	2
8	MSFT Microsoft Corporation	2.6%	$3.48B	9.40M	-1.1%	▼ Trim	2
9	TD The Toronto-Dominion Bank	2.0%	$3.26B	34.97M	-5.6%	▼ Trim	2
10	NVDA NVIDIA Corporation	3.1%	$3.21B	18.39M	-9.2%	▼ Trim	2
11	NVDA NVIDIA Corporation	3.1%	$3.08B	17.69M	-9.2%	▼ Trim	2
12	AAPL Apple Inc.	3.2%	$2.93B	11.55M	-4.7%	▼ Trim	2
13	ENB Enbridge Inc.	1.1%	$2.85B	52.63M	-7.6%	▼ Trim	2
14	AAPL Apple Inc.	3.2%	$2.66B	10.46M	-4.7%	▼ Trim	2
15	MSFT Microsoft Corporation	2.6%	$2.62B	7.09M	-1.1%	▼ Trim	2
16	MSFT Microsoft Corporation	2.6%	$2.60B	7.03M	-1.1%	▼ Trim	2
17	AMZN Amazon.com, Inc.	1.8%	$2.60B	12.47M	-6.2%	▼ Trim	2
18	BMO Bank of Montreal	1.4%	$2.60B	19.19M	+5.0%	▲ Add	2
19	VEA Vanguard FTSE Developed…	0.6%	$2.58B	40.23M	+11.9%	▲ Add	2
20	CM Canadian Imperial Bank of…	1.2%	$2.56B	27.00M	+0.1%	▲ Add	2
21	TD The Toronto-Dominion Bank	2.0%	$2.54B	27.19M	-5.6%	▼ Trim	2
22	AAPL Apple Inc.	3.2%	$2.35B	9.27M	-4.7%	▼ Trim	2
23	GOOGL Alphabet Inc.	1.9%	$2.30B	7.99M	-6.8%	▼ Trim	2
24	GOOG Alphabet Inc.	1.2%	$2.30B	8.00M	-11.3%	▼ Trim	2
25	CNQ Canadian Natural Resources…	1.2%	$2.28B	46.70M	+10.7%	▲ Add	2
26	AMZN Amazon.com, Inc.	1.8%	$2.27B	10.88M	-6.2%	▼ Trim	2
27	AEM Agnico Eagle Mines Limited	0.6%	$2.24B	11.02M	+2.5%	▲ Add	2
28	SU Suncor Energy Inc.	0.8%	$2.22B	33.58M	+1.5%	▲ Add	2
29	BMO Bank of Montreal	1.4%	$2.22B	16.39M	+5.0%	▲ Add	2
30	BN Brookfield Corporation	0.9%	$2.21B	54.71M	+0.1%	▲ Add	2
31	CM Canadian Imperial Bank of…	1.2%	$2.17B	22.95M	+0.1%	▲ Add	2
32	IVV iShares Core S&P 500 ETF	2.3%	$2.17B	3.32M	-35.7%	▼ Trim	2
33	JPM JPMorgan Chase & Co.	1.3%	$2.12B	7.21M	-0.8%	▼ Trim	2
34	BMO Bank of Montreal	1.4%	$2.07B	15.26M	+5.0%	▲ Add	2
35	BNS The Bank of Nova Scotia	0.9%	$2.04B	29.42M	-12.2%	▼ Trim	2
36	MSFT Microsoft Corporation	2.6%	$2.04B	5.50M	-1.1%	▼ Trim	2
37	CP Canadian Pacific Kansas…	0.8%	$1.97B	25.02M	0.0%	▼ Trim	2
38	CP Canadian Pacific Kansas…	0.8%	$1.94B	24.70M	0.0%	▼ Trim	2
39	MFC Manulife Financial…	0.7%	$1.93B	56.02M	-16.4%	▼ Trim	2
40	NVDA NVIDIA Corporation	3.1%	$1.93B	11.05M	-9.2%	▼ Trim	2
41	BN Brookfield Corporation	0.9%	$1.92B	47.38M	+0.1%	▲ Add	2
42	CNQ Canadian Natural Resources…	1.2%	$1.90B	38.97M	+10.7%	▲ Add	2
43	SPY State Street SPDR S&P 500…	0.8%	$1.85B	2.84M	-28.4%	▼ Trim	2
44	TRP TC Energy Corporation	1.1%	$1.85B	29.52M	-5.5%	▼ Trim	2
45	NVDA NVIDIA Corporation	3.1%	$1.83B	10.48M	-9.2%	▼ Trim	2
46	AMZN Amazon.com, Inc.	1.8%	$1.83B	8.76M	-6.2%	▼ Trim	2
47	AAPL Apple Inc.	3.2%	$1.82B	7.19M	-4.7%	▼ Trim	2
48	AVGO Broadcom Inc.	1.4%	$1.80B	5.82M	-2.2%	▼ Trim	2
49	TRP TC Energy Corporation	1.1%	$1.79B	28.62M	-5.5%	▼ Trim	2
50	TRP TC Energy Corporation	1.1%	$1.76B	28.18M	-5.5%	▼ Trim	2
51	BNS The Bank of Nova Scotia	0.9%	$1.76B	25.38M	-12.2%	▼ Trim	2
52	SU Suncor Energy Inc.	0.8%	$1.75B	26.50M	+1.5%	▲ Add	2
53	ENB Enbridge Inc.	1.1%	$1.72B	31.82M	-7.6%	▼ Trim	2
54	GOOG Alphabet Inc.	1.2%	$1.72B	5.99M	-11.3%	▼ Trim	2
55	CNQ Canadian Natural Resources…	1.2%	$1.72B	35.28M	+10.7%	▲ Add	2
56	CNI Canadian National Railway…	0.5%	$1.68B	16.32M	+5.3%	▲ Add	2
57	JPM JPMorgan Chase & Co.	1.3%	$1.62B	5.50M	-0.8%	▼ Trim	2
58	XONA.DE Exxon Mobil Corporation	0.6%	$1.54B	9.09M	-1.5%	▼ Trim	2
59	NVDA NVIDIA Corporation	3.1%	$1.53B	8.79M	-9.2%	▼ Trim	2
60	COST Costco Wholesale Corporation	0.7%	$1.50B	1.51M	-4.9%	▼ Trim	2
61	VOO Vanguard S&P 500 ETF	0.7%	$1.50B	2.50M	-70.9%	▼ Trim	2
62	GOOGL Alphabet Inc.	1.9%	$1.46B	5.07M	-6.8%	▼ Trim	2
63	GOOGL Alphabet Inc.	1.9%	$1.44B	5.02M	-6.8%	▼ Trim	2
64	V Visa Inc.	0.7%	$1.44B	4.76M	-0.5%	▼ Trim	2
65	AAPL Apple Inc.	3.2%	$1.44B	5.66M	-4.7%	▼ Trim	2
66	VOO Vanguard S&P 500 ETF	0.7%	$1.39B	2.33M	-70.9%	▼ Trim	2
67	CM Canadian Imperial Bank of…	1.2%	$1.38B	14.56M	+0.1%	▲ Add	2
68	AVGO Broadcom Inc.	1.4%	$1.35B	4.37M	-2.2%	▼ Trim	2
69	B Barrick Mining Corporation	0.3%	$1.35B	33.02M	+11.0%	▲ Add	2
70	SHOP Shopify Inc.	0.5%	$1.35B	11.35M	+9.7%	▲ Add	2
71	QQQ Invesco QQQ Trust, Series 1	0.4%	$1.34B	2.32M	-11.7%	▼ Trim	2
72	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.31B	19.33M	-12.7%	▼ Trim	2
73	MFC Manulife Financial…	0.7%	$1.30B	37.65M	-16.4%	▼ Trim	2
74	BRK-B Berkshire Hathaway Inc.	0.8%	$1.27B	2.65M	-4.8%	▼ Trim	2
75	META Meta Platforms, Inc.	1.0%	$1.26B	2.19M	-15.9%	▼ Trim	2
76	GOOGL Alphabet Inc.	1.9%	$1.21B	4.20M	-6.8%	▼ Trim	2
77	AVGO Broadcom Inc.	1.4%	$1.19B	3.85M	-2.2%	▼ Trim	2
78	GOOGL Alphabet Inc.	1.9%	$1.18B	4.11M	-6.8%	▼ Trim	2
79	BRK-B Berkshire Hathaway Inc.	0.8%	$1.18B	2.45M	-4.8%	▼ Trim	2
80	MSFT Microsoft Corporation	2.6%	$1.17B	3.16M	-1.1%	▼ Trim	2
81	JNJ Johnson & Johnson	0.6%	$1.16B	4.74M	-6.3%	▼ Trim	2
82	AZN AstraZeneca PLC	0.4%	$1.15B	5.83M	+517.3% ✂	▲ Add	2
83	META Meta Platforms, Inc.	1.0%	$1.14B	1.99M	-15.9%	▼ Trim	2
84	AMZN Amazon.com, Inc.	1.8%	$1.13B	5.44M	-6.2%	▼ Trim	2
85	V Visa Inc.	0.7%	$1.12B	3.72M	-0.5%	▼ Trim	2
86	LLY Eli Lilly and Company	0.7%	$1.11B	1.21M	-2.5%	▼ Trim	2
87	SLF Sun Life Financial Inc.	0.5%	$1.11B	17.71M	-8.1%	▼ Trim	2
88	WCN Waste Connections, Inc.	0.4%	$1.09B	6.73M	+1.4%	▲ Add	2
89	MSFT Microsoft Corporation	2.6%	$1.07B	2.90M	-1.1%	▼ Trim	2
90	CVX Chevron Corporation	0.5%	$1.06B	5.12M	+5.0%	▲ Add	2
91	PBA Pembina Pipeline Corporation	0.3%	$1.05B	23.53M	-8.4%	▼ Trim	2
92	GOOGL Alphabet Inc.	1.9%	$1.05B	3.64M	-6.8%	▼ Trim	2
93	VTV Vanguard Morningstar Value…	0.2%	$1.04B	5.30M	+0.6%	▲ Add	2
94	JNJ Johnson & Johnson	0.6%	$1.04B	4.25M	-6.3%	▼ Trim	2
95	BNS The Bank of Nova Scotia	0.9%	$1.03B	14.85M	-12.2%	▼ Trim	2
96	FTS Fortis Inc.	0.4%	$1.03B	18.38M	+0.2%	▲ Add	2
97	AMGN Amgen Inc.	0.3%	$1.02B	2.90M	-5.0%	▼ Trim	2
98	HDB HDFC Bank Limited	0.2%	$1.02B	40.99M	+6.3%	▲ Add	2
99	AVGO Broadcom Inc.	1.4%	$1.01B	3.27M	-2.2%	▼ Trim	2
100	META Meta Platforms, Inc.	1.0%	$1.01B	1.76M	-15.9%	▼ Trim	2
101	HD The Home Depot, Inc.	0.5%	$1.00B	3.05M	-1.9%	▼ Trim	2
102	PG The Procter & Gamble Company	0.4%	$993.43M	6.88M	+0.9%	▲ Add	2
103	TSLA Tesla, Inc.	0.5%	$991.62M	2.67M	-11.6%	▼ Trim	2
104	JPM JPMorgan Chase & Co.	1.3%	$988.47M	3.36M	-0.8%	▼ Trim	2
105	GOOG Alphabet Inc.	1.2%	$980.47M	3.42M	-11.3%	▼ Trim	2
106	META Meta Platforms, Inc.	1.0%	$976.53M	1.71M	-15.9%	▼ Trim	2
107	SHOP Shopify Inc.	0.5%	$973.30M	8.21M	+9.7%	▲ Add	2
108	BIP Brookfield Infrastructure…	0.3%	$964.53M	26.70M	+11.3%	▲ Add	2
109	NEE NextEra Energy, Inc.	0.3%	$962.74M	10.37M	-3.8%	▼ Trim	2
110	SLF Sun Life Financial Inc.	0.5%	$959.25M	15.33M	-8.1%	▼ Trim	2
111	CNI Canadian National Railway…	0.5%	$958.74M	9.33M	+5.3%	▲ Add	2
112	COST Costco Wholesale Corporation	0.7%	$948.44M	951.84K	-4.9%	▼ Trim	2
113	GOOG Alphabet Inc.	1.2%	$943.39M	3.29M	-11.3%	▼ Trim	2
114	NTR Nutrien Ltd.	0.4%	$942.83M	12.49M	+0.1%	▲ Add	2
115	KO The Coca-Cola Company	0.4%	$936.27M	12.31M	+3.8%	▲ Add	2
116	NTR Nutrien Ltd.	0.4%	$934.67M	12.39M	+0.1%	▲ Add	2
117	VUG Vanguard Morningstar Growth…	0.2%	$925.18M	2.12M	+2.8%	▲ Add	2
118	VCIT Vanguard Intermediate-Term…	0.2%	$906.41M	10.95M	-1.7%	▼ Trim	2
119	WMT Walmart Inc.	0.7%	$898.41M	7.23M	+7.5%	▲ Add	2
120	WMT Walmart Inc.	0.7%	$889.54M	7.16M	+7.5%	▲ Add	2
121	MCD McDonald's Corporation	0.4%	$877.39M	2.82M	-6.6%	▼ Trim	2
122	IJR iShares Core S&P Small-Cap…	0.2%	$840.66M	6.76M	+1.6%	▲ Add	2
123	TSM Taiwan Semiconductor…	0.4%	$835.33M	2.47M	-3.5%	▼ Trim	2
124	PLD Prologis, Inc.	0.2%	$822.40M	6.22M	+6.2%	▲ Add	2
125	KGC Kinross Gold Corporation	0.2%	$822.07M	26.94M	+5.7%	▲ Add	2
126	SPY State Street SPDR S&P 500…	0.8%	$815.35M	1.25M	-28.4%	▼ Trim	2
127	VTI Vanguard Morningstar Total…	0.2%	$795.50M	2.48M	-4.3%	▼ Trim	2
128	MA Mastercard Incorporated	0.5%	$794.22M	1.59M	-3.1%	▼ Trim	2
129	WCN Waste Connections, Inc.	0.4%	$791.40M	4.87M	+1.4%	▲ Add	2
130	XONA.DE Exxon Mobil Corporation	0.6%	$780.16M	4.60M	-1.5%	▼ Trim	2
131	WPM Wheaton Precious Metals…	0.2%	$769.87M	5.88M	+0.7%	▲ Add	2
132	GD General Dynamics Corporation	0.2%	$764.10M	2.23M	-17.4%	▼ Trim	2
133	IWF iShares Russell 1000 Growth…	0.2%	$757.57M	1.78M	-7.8%	▼ Trim	2
134	CSCO Cisco Systems, Inc.	0.3%	$754.97M	9.73M	-18.8%	▼ Trim	2
135	LLY Eli Lilly and Company	0.7%	$752.24M	817.86K	-2.5%	▼ Trim	2
136	VIG Vanguard Dividend…	0.2%	$751.79M	3.50M	-0.4%	▼ Trim	2
137	JPM JPMorgan Chase & Co.	1.3%	$747.68M	2.54M	-0.8%	▼ Trim	2
138	HON Honeywell International Inc.	0.3%	$747.20M	3.31M	-2.7%	▼ Trim	2
139	ABBV AbbVie Inc.	0.3%	$745.07M	3.43M	-4.5%	▼ Trim	2
140	GOOGL Alphabet Inc.	1.9%	$735.74M	2.56M	-6.8%	▼ Trim	2
141	TSLA Tesla, Inc.	0.5%	$723.09M	1.95M	-11.6%	▼ Trim	2
142	FTS Fortis Inc.	0.4%	$716.30M	12.84M	+0.2%	▲ Add	2
143	BAC Bank of America Corporation	0.4%	$712.75M	14.62M	+3.3%	▲ Add	2
144	AMZN Amazon.com, Inc.	1.8%	$711.72M	3.42M	-6.2%	▼ Trim	2
145	MRK Merck & Co., Inc.	0.3%	$697.75M	5.80M	+0.1%	▲ Add	2
146	TXN Texas Instruments…	0.3%	$693.97M	3.57M	-6.3%	▼ Trim	2
147	BIP Brookfield Infrastructure…	0.3%	$684.61M	18.95M	+11.3%	▲ Add	2
148	MCK McKesson Corporation	0.2%	$682.95M	789.21K	-10.9%	▼ Trim	2
149	FMX Fomento Económico Mexicano…	0.1%	$679.61M	6.12M	+3.2%	▲ Add	2
150	ENB Enbridge Inc.	1.1%	$675.75M	12.48M	-7.6%	▼ Trim	2
151	ECL Ecolab Inc.	0.2%	$671.74M	2.53M	-0.9%	▼ Trim	2
152	IEFA iShares Core MSCI EAFE ETF	0.2%	$668.90M	7.39M	+0.3%	▲ Add	2
153	AVGO Broadcom Inc.	1.4%	$665.91M	2.15M	-2.2%	▼ Trim	2
154	VWO Vanguard FTSE Emerging…	0.1%	$660.89M	12.23M	+2.6%	▲ Add	2
155	LLY Eli Lilly and Company	0.7%	$656.35M	713.61K	-2.5%	▼ Trim	2
156	CAT Caterpillar Inc.	0.3%	$654.97M	924.50K	-10.4%	▼ Trim	2
157	AEM Agnico Eagle Mines Limited	0.6%	$654.58M	3.22M	+2.5%	▲ Add	2
158	MDT Medtronic plc	0.2%	$652.39M	7.53M	+1.4%	▲ Add	2
159	EZU iShares MSCI Eurozone ETF	0.1%	$652.09M	10.41M	+113.9%	▲ Add	2
160	MELI MercadoLibre, Inc.	0.1%	$640.82M	370.63K	+114.2%	▲ Add	2
161	VZ Verizon Communications Inc.	0.2%	$639.30M	12.74M	-5.2%	▼ Trim	2
162	SPY State Street SPDR S&P 500…	0.8%	$639.18M	982.84K	-28.4%	▼ Trim	2
163	JNJ Johnson & Johnson	0.6%	$636.37M	2.60M	-6.3%	▼ Trim	2
164	CCJ Cameco Corporation	0.2%	$635.88M	5.85M	+4.7%	▲ Add	2
165	CME CME Group Inc.	0.2%	$631.55M	2.14M	-10.0%	▼ Trim	2
166	BIL State Street SPDR Bloomberg…	0.1%	$630.88M	6.88M	-1.3%	▼ Trim	2
167	CVE Cenovus Energy Inc.	0.2%	$629.01M	23.71M	-11.5%	▼ Trim	2
168	NFLX Netflix, Inc.	0.4%	$627.81M	6.53M	+0.7%	▲ Add	2
169	ICE Intercontinental Exchange…	0.2%	$619.62M	3.94M	-11.1%	▼ Trim	2
170	AZO AutoZone, Inc.	0.2%	$619.31M	183.35K	-6.5%	▼ Trim	2
171	COP ConocoPhillips	0.2%	$605.06M	4.58M	+116.0%	▲ Add	2
172	BCE BCE Inc.	0.3%	$592.22M	23.47M	+5.0%	▲ Add	2
173	APD Air Products and Chemicals…	0.1%	$589.49M	2.03M	+9.2%	▲ Add	2
174	BAC Bank of America Corporation	0.4%	$583.88M	11.98M	+3.3%	▲ Add	2
175	TMO Thermo Fisher Scientific…	0.4%	$581.25M	1.18M	-3.0%	▼ Trim	2
176	LMT Lockheed Martin Corporation	0.2%	$577.96M	956.26K	+9.2%	▲ Add	2
177	QSR Restaurant Brands…	0.3%	$574.66M	7.78M	-0.9%	▼ Trim	2
178	BAP Credicorp Ltd.	0.1%	$574.12M	1.69M	+0.8%	▲ Add	2
179	RH Rh	0.2%	$570.00M	5.42M	-19.1%	▼ Trim	2
180	AMZN Amazon.com, Inc.	1.8%	$568.75M	2.73M	-6.2%	▼ Trim	2
181	WM Waste Management, Inc.	0.2%	$565.77M	2.46M	+84.9%	▲ Add	2
182	MA Mastercard Incorporated	0.5%	$565.45M	1.13M	-3.1%	▼ Trim	2
183	AVGO Broadcom Inc.	1.4%	$563.79M	1.82M	-2.2%	▼ Trim	2
184	LNG Cheniere Energy, Inc.	0.2%	$555.71M	1.96M	-16.1%	▼ Trim	2
185	IBM International Business…	0.2%	$554.76M	2.29M	-6.9%	▼ Trim	2
186	XLK State Street Technology…	0.1%	$554.66M	4.17M	+8.6%	▲ Add	2
187	WMB The Williams Companies, Inc.	0.2%	$552.45M	7.59M	-9.7%	▼ Trim	2
188	TSM Taiwan Semiconductor…	0.4%	$550.52M	1.63M	-3.5%	▼ Trim	2
189	GLD SPDR Gold Shares	0.2%	$545.84M	1.27M	-2.5%	▼ Trim	2
190	SO The Southern Company	0.2%	$543.40M	5.63M	+10.3%	▲ Add	2
191	JPM JPMorgan Chase & Co.	1.3%	$539.60M	1.83M	-0.8%	▼ Trim	2
192	TJX The TJX Companies, Inc.	0.3%	$536.01M	3.36M	+4.3%	▲ Add	2
193	IMO Imperial Oil Limited	0.1%	$534.71M	4.09M	-25.7%	▼ Trim	2
194	DGRO iShares Core Dividend…	0.1%	$529.79M	7.55M	+1.1%	▲ Add	2
195	LLY Eli Lilly and Company	0.7%	$528.41M	574.50K	-2.5%	▼ Trim	2
196	HD The Home Depot, Inc.	0.5%	$527.38M	1.60M	-1.9%	▼ Trim	2
197	TSM Taiwan Semiconductor…	0.4%	$525.62M	1.56M	-3.5%	▼ Trim	2
198	TECK Teck Resources Limited	0.1%	$525.58M	10.16M	-3.7%	▼ Trim	2
199	HSY The Hershey Company	0.1%	$522.85M	2.52M	-1.4%	▼ Trim	2
200	MCD McDonald's Corporation	0.4%	$519.88M	1.67M	-6.6%	▼ Trim	2
201	RSP Invesco S&P 500 Equal…	0.1%	$517.77M	2.70M	+3.8%	▲ Add	2
202	GEV GE Vernova Inc.	0.2%	$511.38M	585.84K	+5.8%	▲ Add	2
203	YUMC Yum China Holdings, Inc.	0.1%	$510.46M	10.46M	-4.8%	▼ Trim	2
204	PANW Palo Alto Networks, Inc.	0.2%	$509.07M	3.18M	-0.6%	▼ Trim	2
205	DUK Duke Energy Corporation	0.2%	$507.83M	3.88M	-3.8%	▼ Trim	2
206	SHYG iShares 0-5 Year High Yield…	0.1%	$506.61M	11.97M	+3.0%	▲ Add	2
207	MA Mastercard Incorporated	0.5%	$503.52M	1.01M	-3.1%	▼ Trim	2
208	RCI Rogers Communications Inc.	0.2%	$501.86M	13.05M	+6.2%	▲ Add	2
209	IWR iShares Russell Mid-Cap ETF	0.1%	$498.50M	5.13M	-0.5%	▼ Trim	2
210	JPM JPMorgan Chase & Co.	1.3%	$493.08M	1.68M	-0.8%	▼ Trim	2
211	TU Telus Corp	0.3%	$482.06M	37.57M	-15.4%	▼ Trim	2
212	PEP PepsiCo, Inc.	0.2%	$478.03M	3.08M	-4.5%	▼ Trim	2
213	ASML ASML Holding N.V.	0.2%	$473.17M	358.24K	-6.3%	▼ Trim	2
214	IWM iShares Russell 2000 ETF	0.3%	$471.89M	1.90M	-21.5%	▼ Trim	2
215	QSR Restaurant Brands…	0.3%	$470.35M	6.36M	-0.9%	▼ Trim	2
216	FNV Franco-Nevada Corporation	0.1%	$466.78M	1.89M	+6.8%	▲ Add	2
217	PNC The PNC Financial Services…	0.1%	$461.75M	2.22M	+15.7%	▲ Add	2
218	THOMSON REUTERS CORP (미매핑)	—	$460.86M	5.12M	—		—
219	COST Costco Wholesale Corporation	0.7%	$459.64M	461.28K	-4.9%	▼ Trim	2
220	AVGO Broadcom Inc.	1.4%	$456.39M	1.47M	-2.2%	▼ Trim	2
221	HON Honeywell International Inc.	0.3%	$456.03M	2.02M	-2.7%	▼ Trim	2
222	WMT Walmart Inc.	0.7%	$454.76M	3.66M	+7.5%	▲ Add	2
223	SLF Sun Life Financial Inc.	0.5%	$454.60M	7.27M	-8.1%	▼ Trim	2
224	TU Telus Corp	0.3%	$451.35M	35.18M	-15.4%	▼ Trim	2
225	UNH UnitedHealth Group…	0.3%	$451.34M	1.67M	-34.1%	▼ Trim	2
226	TXN Texas Instruments…	0.3%	$449.09M	2.31M	-6.3%	▼ Trim	2
227	BRK-B Berkshire Hathaway Inc.	0.8%	$448.39M	935.70K	-4.8%	▼ Trim	2
228	BAM Brookfield Asset Management…	0.2%	$447.60M	10.07M	-2.3%	▼ Trim	2
229	CTVA Corteva, Inc.	0.1%	$445.26M	5.32M	+202.1%	▲ Add	2
230	NFLX Netflix, Inc.	0.4%	$443.47M	4.61M	+0.7%	▲ Add	2
231	IWD iShares Russell 1000 Value…	0.1%	$442.85M	2.07M	-12.7%	▼ Trim	2
232	MFC Manulife Financial…	0.7%	$442.80M	12.86M	-16.4%	▼ Trim	2
233	BCE BCE Inc.	0.3%	$442.51M	17.54M	+5.0%	▲ Add	2
234	VO Vanguard Morningstar…	0.1%	$442.25M	1.54M	+3.0%	▲ Add	2
235	BNDX Vanguard Total…	0.1%	$442.22M	9.20M	+10.3%	▲ Add	2
236	UNP Union Pacific Corporation	0.2%	$441.13M	1.82M	+0.9%	▲ Add	2
237	T AT&T Inc.	0.2%	$439.31M	15.15M	-3.4%	▼ Trim	2
238	PFE Pfizer Inc.	0.2%	$429.63M	15.30M	-4.8%	▼ Trim	2
239	EMA Emera Incorporated	0.2%	$428.85M	8.27M	-11.0%	▼ Trim	2
240	NVDA NVIDIA Corporation	3.1%	$427.55M	2.45M	-9.2%	▼ Trim	2
241	AAPL Apple Inc.	3.2%	$424.98M	1.67M	-4.7%	▼ Trim	2
242	BEP Brookfield Renewable…	0.1%	$423.12M	12.96M	-0.8%	▼ Trim	2
243	PKG Packaging Corporation of…	0.1%	$422.74M	1.99M	+25.2%	▲ Add	2
244	TJX The TJX Companies, Inc.	0.3%	$422.29M	2.64M	+4.3%	▲ Add	2
245	JEPI JPMorgan Equity Premium…	0.1%	$421.70M	7.44M	+5.7%	▲ Add	2
246	USB U.S. Bancorp	0.2%	$420.90M	8.09M	-7.8%	▼ Trim	2
247	RY Royal Bank of Canada	2.2%	$420.44M	2.60M	-0.7%	▼ Trim	2
248	ORCL Oracle Corporation	0.2%	$420.25M	2.86M	-9.4%	▼ Trim	2
249	SCHR Schwab Intermediate-Term…	0.1%	$416.94M	16.74M	+1.5%	▲ Add	2
250	BCE BCE Inc.	0.3%	$414.29M	16.42M	+5.0%	▲ Add	2
251	XYL Xylem Inc.	0.1%	$411.90M	3.45M	+1.1%	▲ Add	2
252	CVX Chevron Corporation	0.5%	$411.66M	1.99M	+5.0%	▲ Add	2
253	MS Morgan Stanley	0.2%	$411.08M	2.50M	-12.3%	▼ Trim	2
254	GOOGL Alphabet Inc.	1.9%	$401.50M	1.40M	-6.8%	▼ Trim	2
255	APH Amphenol Corporation	0.2%	$399.45M	3.16M	-8.2%	▼ Trim	2
256	PANW Palo Alto Networks, Inc.	0.2%	$398.25M	2.48M	-0.6%	▼ Trim	2
257	VB Vanguard Morningstar…	0.1%	$397.11M	1.52M	-5.1%	▼ Trim	2
258	KO The Coca-Cola Company	0.4%	$392.99M	5.17M	+3.8%	▲ Add	2
259	META Meta Platforms, Inc.	1.0%	$389.64M	681.04K	-15.9%	▼ Trim	2
260	SYK Stryker Corporation	0.2%	$388.03M	1.18M	+6.5%	▲ Add	2
261	IWM iShares Russell 2000 ETF	0.3%	$387.30M	1.56M	-21.5%	▼ Trim	2
262	CVX Chevron Corporation	0.5%	$385.11M	1.86M	+5.0%	▲ Add	2
263	MA Mastercard Incorporated	0.5%	$384.88M	770.28K	-3.1%	▼ Trim	2
264	V Visa Inc.	0.7%	$383.36M	1.27M	-0.5%	▼ Trim	2
265	RTX RTX Corporation	0.2%	$382.71M	1.98M	+2.7%	▲ Add	2
266	IEMG iShares Core MSCI Emerging…	0.1%	$382.46M	5.48M	+15.4%	▲ Add	2
267	LLY Eli Lilly and Company	0.7%	$379.49M	412.59K	-2.5%	▼ Trim	2
268	ICE Intercontinental Exchange…	0.2%	$379.26M	2.41M	-11.1%	▼ Trim	2
269	CVX Chevron Corporation	0.5%	$377.94M	1.83M	+5.0%	▲ Add	2
270	APH Amphenol Corporation	0.2%	$375.40M	2.97M	-8.2%	▼ Trim	2
271	BLK BlackRock, Inc.	0.1%	$375.30M	390.24K	-46.0%	▼ Trim	2
272	NVDA NVIDIA Corporation	3.1%	$373.93M	2.14M	-9.2%	▼ Trim	2
273	RTX RTX Corporation	0.2%	$373.31M	1.94M	+2.7%	▲ Add	2
274	MS Morgan Stanley	0.2%	$372.80M	2.27M	-12.3%	▼ Trim	2
275	IVV iShares Core S&P 500 ETF	2.3%	$372.56M	570.35K	-35.7%	▼ Trim	2
276	BRK-B Berkshire Hathaway Inc.	0.8%	$371.17M	774.56K	-4.8%	▼ Trim	2
277	MDT Medtronic plc	0.2%	$369.51M	4.26M	+1.4%	▲ Add	2
278	WMT Walmart Inc.	0.7%	$369.30M	2.97M	+7.5%	▲ Add	2
279	TWLO Twilio Inc.	0.1%	$368.39M	2.93M	+10.8%	▲ Add	2
280	V Visa Inc.	0.7%	$368.13M	1.22M	-0.5%	▼ Trim	2
281	IVW iShares S&P 500 Growth ETF	0.1%	$367.18M	3.24M	+5.8%	▲ Add	2
282	COST Costco Wholesale Corporation	0.7%	$365.86M	367.17K	-4.9%	▼ Trim	2
283	NFLX Netflix, Inc.	0.4%	$365.05M	3.80M	+0.7%	▲ Add	2
284	TU Telus Corp	0.3%	$364.03M	28.37M	-15.4%	▼ Trim	2
285	BRK-B Berkshire Hathaway Inc.	0.8%	$363.23M	758.00K	-4.8%	▼ Trim	2
286	MGA Magna International Inc.	0.1%	$359.72M	6.45M	-13.6%	▼ Trim	2
287	GE GE Aerospace	0.2%	$359.60M	1.27M	-16.0%	▼ Trim	2
288	NTR Nutrien Ltd.	0.4%	$359.41M	4.76M	+0.1%	▲ Add	2
289	IWM iShares Russell 2000 ETF	0.3%	$359.11M	1.45M	-21.5%	▼ Trim	2
290	AEP American Electric Power…	0.1%	$356.63M	2.72M	-6.9%	▼ Trim	2
291	GSK GSK plc	0.1%	$355.96M	6.45M	-11.5%	▼ Trim	2
292	GS The Goldman Sachs Group…	0.3%	$355.47M	420.18K	-5.1%	▼ Trim	2
293	EWJ iShares MSCI Japan ETF	0.1%	$352.81M	4.18M	+98.6%	▲ Add	2
294	URTH iShares MSCI World ETF	0.1%	$352.56M	1.96M	+6.3%	▲ Add	2
295	UBER Uber Technologies, Inc.	0.2%	$352.12M	4.90M	-2.7%	▼ Trim	2
296	PBA Pembina Pipeline Corporation	0.3%	$351.90M	7.86M	-8.4%	▼ Trim	2
297	MPWR Monolithic Power Systems…	0.1%	$351.58M	321.56K	+168.1%	▲ Add	2
298	GS The Goldman Sachs Group…	0.3%	$351.16M	415.09K	-5.1%	▼ Trim	2
299	BRK-B Berkshire Hathaway Inc.	0.8%	$350.72M	731.88K	-4.8%	▼ Trim	2
300	UNP Union Pacific Corporation	0.2%	$349.43M	1.44M	+0.9%	▲ Add	2
301	CSX CSX Corporation	0.2%	$347.01M	8.45M	+89.8%	▲ Add	2
302	XLF State Street Financial…	0.1%	$345.35M	7.00M	+12.5%	▲ Add	2
303	C Citigroup Inc.	0.2%	$344.60M	3.04M	-0.5%	▼ Trim	2
304	AMD Advanced Micro Devices, Inc.	0.2%	$344.40M	1.69M	-13.3%	▼ Trim	2
305	ETN Eaton Corporation plc	0.1%	$343.41M	960.13K	-9.2%	▼ Trim	2
306	RDVY First Trust Rising Dividend…	0.1%	$342.74M	5.02M	+6.5%	▲ Add	2
307	MRK Merck & Co., Inc.	0.3%	$342.00M	2.84M	+0.1%	▲ Add	2
308	MU Micron Technology, Inc.	0.2%	$341.64M	1.01M	-10.3%	▼ Trim	2
309	SUNB Sunbelt Rentals Holdings Inc	0.1%	$341.58M	5.25M	신규	New	1
310	QQQ Invesco QQQ Trust, Series 1	0.4%	$339.27M	587.81K	-11.7%	▼ Trim	2
311	ORCL Oracle Corporation	0.2%	$339.02M	2.30M	-9.4%	▼ Trim	2
312	CMI Cummins Inc.	0.1%	$338.32M	628.83K	-30.0%	▼ Trim	2
313	FPE First Trust Preferred…	0.1%	$338.24M	19.06M	-16.9%	▼ Trim	2
314	MS Morgan Stanley	0.2%	$335.49M	2.04M	-12.3%	▼ Trim	2
315	RCI Rogers Communications Inc.	0.2%	$335.14M	8.72M	+6.2%	▲ Add	2
316	BAM Brookfield Asset Management…	0.2%	$333.90M	7.51M	-2.3%	▼ Trim	2
317	VYM Vanguard High Dividend…	0.1%	$333.63M	2.25M	-0.6%	▼ Trim	2
318	NEE NextEra Energy, Inc.	0.3%	$332.00M	3.57M	-3.8%	▼ Trim	2
319	AGG iShares Core U.S. Aggregate…	0.1%	$331.71M	3.34M	+39.2%	▲ Add	2
320	RTX RTX Corporation	0.2%	$330.06M	1.71M	+2.7%	▲ Add	2
321	WMT Walmart Inc.	0.7%	$327.86M	2.64M	+7.5%	▲ Add	2
322	BAC Bank of America Corporation	0.4%	$326.90M	6.71M	+3.3%	▲ Add	2
323	MSFT Microsoft Corporation	2.6%	$324.64M	877.01K	-1.1%	▼ Trim	2
324	HD The Home Depot, Inc.	0.5%	$324.35M	986.19K	-1.9%	▼ Trim	2
325	UPS United Parcel Service, Inc.	0.1%	$321.67M	3.27M	+19.0%	▲ Add	2
326	VXUS Vanguard Total…	0.1%	$321.18M	4.17M	+12.2%	▲ Add	2
327	ABBV AbbVie Inc.	0.3%	$320.45M	1.47M	-4.5%	▼ Trim	2
328	XONA.DE Exxon Mobil Corporation	0.6%	$320.29M	1.89M	-1.5%	▼ Trim	2
329	EFA iShares MSCI EAFE ETF	0.2%	$320.23M	3.30M	+7.8%	▲ Add	2
330	PG The Procter & Gamble Company	0.4%	$320.12M	2.22M	+0.9%	▲ Add	2
331	TSLA Tesla, Inc.	0.5%	$319.36M	859.07K	-11.6%	▼ Trim	2
332	TGT Target Corporation	0.1%	$319.01M	2.63M	+4.7%	▲ Add	2
333	CCJ Cameco Corporation	0.2%	$316.44M	2.91M	+4.7%	▲ Add	2
334	FERG Ferguson plc	0.1%	$316.32M	1.36M	-4.5%	▼ Trim	2
335	GFL GFL Environmental Inc.	0.1%	$315.74M	7.57M	-10.2%	▼ Trim	2
336	CGDV Capital Group Dividend…	0.1%	$314.63M	7.40M	+19.6%	▲ Add	2
337	MRSH Marsh & McLennan Companies…	0.1%	$313.11M	1.81M	+4.7%	▲ Add	2
338	WPM Wheaton Precious Metals…	0.2%	$312.34M	2.38M	+0.7%	▲ Add	2
339	BND Vanguard Total Bond Market…	0.1%	$311.72M	4.23M	+2.3%	▲ Add	2
340	BMY Bristol-Myers Squibb Company	0.1%	$311.23M	5.13M	-13.3%	▼ Trim	2
341	TJX The TJX Companies, Inc.	0.3%	$310.94M	1.95M	+4.3%	▲ Add	2
342	UBER Uber Technologies, Inc.	0.2%	$310.49M	4.32M	-2.7%	▼ Trim	2
343	QUAL iShares MSCI USA Quality…	0.1%	$309.08M	1.61M	+2.9%	▲ Add	2
344	CL Colgate-Palmolive Company	0.1%	$308.85M	3.62M	+4.4%	▲ Add	2
345	ADP Automatic Data Processing…	0.1%	$304.79M	1.50M	+7.3%	▲ Add	2
346	AZN AstraZeneca PLC	0.4%	$304.32M	1.54M	+517.3% ✂	▲ Add	2
347	VGT Vanguard Information…	0.1%	$304.10M	435.84K	-2.7%	▼ Trim	2
348	GILD Gilead Sciences, Inc.	0.1%	$303.48M	2.18M	-4.5%	▼ Trim	2
349	DE Deere & Company	0.1%	$302.78M	537.50K	+9.2%	▲ Add	2
350	CSCO Cisco Systems, Inc.	0.3%	$302.30M	3.90M	-18.8%	▼ Trim	2
351	TMO Thermo Fisher Scientific…	0.4%	$299.07M	608.44K	-3.0%	▼ Trim	2
352	PWR Quanta Services, Inc.	0.1%	$298.55M	543.78K	+7.1%	▲ Add	2
353	BA The Boeing Company	0.2%	$296.21M	1.49M	-6.1%	▼ Trim	2
354	GIL Gildan Activewear Inc.	0.1%	$295.95M	5.32M	+20.9%	▲ Add	2
355	APH Amphenol Corporation	0.2%	$293.71M	2.32M	-8.2%	▼ Trim	2
356	CIGI Colliers International…	0.1%	$292.60M	2.74M	+3.4%	▲ Add	2
357	SNOW Snowflake Inc.	0.1%	$291.56M	1.93M	+210.6%	▲ Add	2
358	AU AngloGold Ashanti plc	0.1%	$289.74M	2.98M	+570.3%	▲ Add	2
359	THOMSON REUTERS CORP (미매핑)	—	$289.42M	3.22M	—		—
360	BAC Bank of America Corporation	0.4%	$289.37M	5.94M	+3.3%	▲ Add	2
361	EFA iShares MSCI EAFE ETF	0.2%	$288.48M	2.97M	+7.8%	▲ Add	2
362	QQQ Invesco QQQ Trust, Series 1	0.4%	$288.39M	499.66K	-11.7%	▼ Trim	2
363	TXN Texas Instruments…	0.3%	$288.39M	1.49M	-6.3%	▼ Trim	2
364	T AT&T Inc.	0.2%	$285.11M	9.83M	-3.4%	▼ Trim	2
365	VOO Vanguard S&P 500 ETF	0.7%	$284.16M	475.54K	-70.9%	▼ Trim	2
366	UNH UnitedHealth Group…	0.3%	$284.01M	1.05M	-34.1%	▼ Trim	2
367	AGI Alamos Gold Inc.	0.1%	$281.88M	6.34M	-4.0%	▼ Trim	2
368	WMT Walmart Inc.	0.7%	$280.16M	2.25M	+7.5%	▲ Add	2
369	CVE Cenovus Energy Inc.	0.2%	$279.33M	10.53M	-11.5%	▼ Trim	2
370	CVX Chevron Corporation	0.5%	$278.38M	1.35M	+5.0%	▲ Add	2
371	DIS The Walt Disney Company	0.2%	$278.07M	2.89M	-14.0%	▼ Trim	2
372	TAC TransAlta Corporation	0.1%	$277.68M	21.20M	-1.7%	▼ Trim	2
373	NFLX Netflix, Inc.	0.4%	$274.52M	2.86M	+0.7%	▲ Add	2
374	RBA RB Global, Inc.	0.1%	$272.68M	2.84M	+13.3%	▲ Add	2
375	PGR The Progressive Corporation	0.1%	$272.50M	1.37M	-4.2%	▼ Trim	2
376	ASML ASML Holding N.V.	0.2%	$271.97M	205.91K	-6.3%	▼ Trim	2
377	TJX The TJX Companies, Inc.	0.3%	$271.01M	1.70M	+4.3%	▲ Add	2
378	AZO AutoZone, Inc.	0.2%	$270.90M	80.20K	-6.5%	▼ Trim	2
379	EEM iShares MSCI Emerging…	0.1%	$270.32M	4.76M	+190.3%	▲ Add	2
380	NOC Northrop Grumman Corporation	0.1%	$269.06M	394.38K	-9.1%	▼ Trim	2
381	DLR Digital Realty Trust, Inc.	0.1%	$267.69M	1.49M	-7.8%	▼ Trim	2
382	LOW Lowe's Companies, Inc.	0.1%	$267.40M	1.13M	-4.8%	▼ Trim	2
383	EMA Emera Incorporated	0.2%	$267.07M	5.15M	-11.0%	▼ Trim	2
384	SPYG State Street SPDR Portfolio…	0.1%	$265.57M	2.71M	+11.9%	▲ Add	2
385	IVE iShares S&P 500 Value ETF	0.1%	$265.44M	1.26M	+3.6%	▲ Add	2
386	PBA Pembina Pipeline Corporation	0.3%	$264.63M	5.91M	-8.4%	▼ Trim	2
387	PHYS Sprott Physical Gold Trust	0.1%	$263.98M	7.45M	-4.7%	▼ Trim	2
388	KO The Coca-Cola Company	0.4%	$263.12M	3.46M	+3.8%	▲ Add	2
389	PLTR Palantir Technologies Inc.	0.1%	$262.79M	1.80M	-22.4%	▼ Trim	2
390	QQQ Invesco QQQ Trust, Series 1	0.4%	$262.70M	455.14K	-11.7%	▼ Trim	2
391	XLV State Street Health Care…	0.1%	$262.57M	1.79M	-6.6%	▼ Trim	2
392	AMD Advanced Micro Devices, Inc.	0.2%	$260.26M	1.28M	-13.3%	▼ Trim	2
393	VCSH Vanguard Short-Term…	0.1%	$259.47M	3.27M	+3.5%	▲ Add	2
394	GWRE Guidewire Software, Inc.	0.1%	$259.00M	1.73M	+59.4%	▲ Add	2
395	JAAA Janus Henderson AAA CLO ETF	0.1%	$258.96M	5.14M	+12.0%	▲ Add	2
396	CGGR Capital Group Growth ETF	0.1%	$258.44M	6.43M	+30.1%	▲ Add	2
397	VOE Vanguard Morningstar…	0.1%	$257.24M	1.40M	-5.0%	▼ Trim	2
398	PM Philip Morris International…	0.2%	$256.68M	1.55M	-7.8%	▼ Trim	2
399	TMO Thermo Fisher Scientific…	0.4%	$256.61M	522.07K	-3.0%	▼ Trim	2
400	PLTR Palantir Technologies Inc.	0.1%	$256.46M	1.75M	-22.4%	▼ Trim	2
401	GE GE Aerospace	0.2%	$255.49M	900.34K	-16.0%	▼ Trim	2
402	PG The Procter & Gamble Company	0.4%	$255.34M	1.77M	+0.9%	▲ Add	2
403	LRCX Lam Research Corporation	0.1%	$254.57M	1.19M	-22.8%	▼ Trim	2
404	CLS Celestica Inc.	0.1%	$254.09M	902.07K	+13.8%	▲ Add	2
405	SDVY First Trust SMID Cap Rising…	0.1%	$254.07M	6.44M	+5.1%	▲ Add	2
406	IWM iShares Russell 2000 ETF	0.3%	$252.59M	1.02M	-21.5%	▼ Trim	2
407	DG Dollar General Corporation	0.1%	$251.18M	2.12M	-0.3%	▼ Trim	2
408	TD The Toronto-Dominion Bank	2.0%	$251.15M	2.69M	-5.6%	▼ Trim	2
409	APP AppLovin Corporation	0.1%	$249.06M	625.77K	+8.1%	▲ Add	2
410	GEV GE Vernova Inc.	0.2%	$249.06M	285.32K	+5.8%	▲ Add	2
411	IAU iShares Gold Trust	0.1%	$248.97M	2.82M	-2.0%	▼ Trim	2
412	HYG iShares iBoxx $ High Yield…	0.1%	$248.27M	3.12M	-29.0%	▼ Trim	2
413	JPST JPMorgan Ultra-Short Income…	0.1%	$248.10M	4.90M	+11.1%	▲ Add	2
414	SYK Stryker Corporation	0.2%	$247.12M	752.06K	+6.5%	▲ Add	2
415	TMO Thermo Fisher Scientific…	0.4%	$246.70M	501.91K	-3.0%	▼ Trim	2
416	CAT Caterpillar Inc.	0.3%	$246.28M	347.63K	-10.4%	▼ Trim	2
417	WFC Wells Fargo & Company	0.1%	$244.90M	3.08M	-10.5%	▼ Trim	2
418	DIA State Street SPDR Dow Jones…	0.1%	$244.44M	527.73K	+4.3%	▲ Add	2
419	ADI Analog Devices, Inc.	0.1%	$244.00M	766.97K	-9.3%	▼ Trim	2
420	IONS Ionis Pharmaceuticals, Inc.	0.1%	$241.78M	3.22M	+239.8%	▲ Add	2
421	TMUS T-Mobile US, Inc.	0.1%	$241.49M	1.15M	-16.6%	▼ Trim	2
422	KO The Coca-Cola Company	0.4%	$240.95M	3.17M	+3.8%	▲ Add	2
423	GLD SPDR Gold Shares	0.2%	$240.29M	558.44K	-2.5%	▼ Trim	2
424	VEA Vanguard FTSE Developed…	0.6%	$240.21M	3.75M	+11.9%	▲ Add	2
425	PH Parker-Hannifin Corporation	0.2%	$239.76M	267.81K	-3.4%	▼ Trim	2
426	ADI Analog Devices, Inc.	0.1%	$238.52M	749.74K	-9.3%	▼ Trim	2
427	SPYV State Street SPDR Portfolio…	0.0%	$238.32M	4.21M	-28.4%	▼ Trim	2
428	MCD McDonald's Corporation	0.4%	$238.22M	766.51K	-6.6%	▼ Trim	2
429	EOG EOG Resources, Inc.	0.1%	$237.59M	1.64M	-8.0%	▼ Trim	2
430	QCOM QUALCOMM Incorporated	0.1%	$237.56M	1.84M	-8.1%	▼ Trim	2
431	SBUX Starbucks Corporation	0.1%	$237.01M	2.65M	-21.4%	▼ Trim	2
432	LYB LyondellBasell Industries…	0.1%	$236.64M	2.94M	+23.0%	▲ Add	2
433	XLF State Street Financial…	0.1%	$236.47M	4.79M	+12.5%	▲ Add	2
434	HLI Houlihan Lokey, Inc.	0.0%	$236.44M	1.65M	+2.8%	▲ Add	2
435	AMP Ameriprise Financial, Inc.	0.1%	$235.89M	530.80K	+0.1%	▲ Add	2
436	WM Waste Management, Inc.	0.2%	$235.28M	1.02M	+84.9%	▲ Add	2
437	MRK Merck & Co., Inc.	0.3%	$234.34M	1.95M	+0.1%	▲ Add	2
438	NOW ServiceNow, Inc.	0.1%	$233.81M	2.24M	-9.4%	▼ Trim	2
439	JEPQ JPMorgan Nasdaq Equity…	0.0%	$233.78M	4.21M	+12.7%	▲ Add	2
440	GILD Gilead Sciences, Inc.	0.1%	$232.91M	1.67M	-4.5%	▼ Trim	2
441	CTAS Cintas Corporation	0.1%	$232.46M	1.37M	-8.6%	▼ Trim	2
442	CRWD CrowdStrike Holdings, Inc.	0.1%	$232.25M	594.90K	-14.7%	▼ Trim	2
443	AMZN Amazon.com, Inc.	1.8%	$229.36M	1.10M	-6.2%	▼ Trim	2
444	XLI State Street Industrial…	0.1%	$228.78M	1.41M	-0.8%	▼ Trim	2
445	ABT Abbott Laboratories	0.1%	$228.27M	2.22M	+3.3%	▲ Add	2
446	BN Brookfield Corporation	0.9%	$227.40M	5.62M	+0.1%	▲ Add	2
447	BA The Boeing Company	0.2%	$227.39M	1.14M	-6.1%	▼ Trim	2
448	PM Philip Morris International…	0.2%	$227.25M	1.37M	-7.8%	▼ Trim	2
449	BSV Vanguard Short-Term Bond ETF	0.1%	$226.23M	2.89M	+5.7%	▲ Add	2
450	JCI Johnson Controls…	0.1%	$226.20M	1.73M	+4.0%	▲ Add	2
451	TTE TotalEnergies SE	0.1%	$225.16M	2.47M	+13.8%	▲ Add	2
452	PEP PepsiCo, Inc.	0.2%	$224.85M	1.45M	-4.5%	▼ Trim	2
453	FNV Franco-Nevada Corporation	0.1%	$224.81M	909.98K	+6.8%	▲ Add	2
454	COP ConocoPhillips	0.2%	$224.67M	1.70M	+116.0%	▲ Add	2
455	DUK Duke Energy Corporation	0.2%	$223.80M	1.71M	-3.8%	▼ Trim	2
456	VOT Vanguard Morningstar…	0.1%	$222.00M	862.64K	-27.8%	▼ Trim	2
457	AMAT Applied Materials, Inc.	0.1%	$221.85M	649.09K	-18.5%	▼ Trim	2
458	IEF iShares 7-10 Year Treasury…	0.1%	$220.76M	2.31M	+250.4%	▲ Add	2
459	KLAC KLA Corporation	0.1%	$218.93M	148.69K	-3.6%	▼ Trim	2
460	XONA.DE Exxon Mobil Corporation	0.6%	$218.83M	1.29M	-1.5%	▼ Trim	2
461	NKE NIKE, Inc.	0.1%	$218.51M	4.14M	+37.2%	▲ Add	2
462	NET Cloudflare, Inc.	0.1%	$218.35M	1.06M	-6.2%	▼ Trim	2
463	SCHD Schwab U.S. Dividend Equity…	0.1%	$217.77M	7.10M	+8.3%	▲ Add	2
464	ALC Alcon Inc.	0.1%	$216.62M	2.87M	+0.5%	▲ Add	2
465	DFAI Dimensional - International…	0.0%	$216.05M	5.55M	+13.1%	▲ Add	2
466	IWS iShares Russell Mid-Cap…	0.1%	$215.52M	1.48M	-0.6%	▼ Trim	2
467	QQQM Invesco NASDAQ 100 ETF	0.1%	$215.39M	906.43K	+35.5%	▲ Add	2
468	GIB CGI Inc.	0.1%	$215.30M	2.95M	-8.5%	▼ Trim	2
469	AMGN Amgen Inc.	0.3%	$214.50M	609.64K	-5.0%	▼ Trim	2
470	MU Micron Technology, Inc.	0.2%	$214.03M	633.51K	-10.3%	▼ Trim	2
471	SPY State Street SPDR S&P 500…	0.8%	$213.77M	328.71K	-28.4%	▼ Trim	2
472	USB U.S. Bancorp	0.2%	$213.38M	4.10M	-7.8%	▼ Trim	2
473	LLY Eli Lilly and Company	0.7%	$213.24M	231.84K	-2.5%	▼ Trim	2
474	VXF Vanguard Extended Market ETF	0.0%	$212.26M	1.03M	+9.8%	▲ Add	2
475	ROST Ross Stores, Inc.	0.1%	$212.18M	979.47K	-5.6%	▼ Trim	2
476	SOBO South Bow Corporation	0.1%	$209.74M	6.29M	-1.1%	▼ Trim	2
477	LRCX Lam Research Corporation	0.1%	$208.40M	975.36K	-22.8%	▼ Trim	2
478	CVS CVS Health Corp.	0.1%	$208.17M	2.90M	-3.0%	▼ Trim	2
479	SHY iShares 1-3 Year Treasury…	0.1%	$206.92M	2.51M	-1.4%	▼ Trim	2
480	UNH UnitedHealth Group…	0.3%	$206.31M	762.43K	-34.1%	▼ Trim	2
481	ECL Ecolab Inc.	0.2%	$205.59M	772.85K	-0.9%	▼ Trim	2
482	NEM Newmont Corporation	0.1%	$205.43M	1.90M	-0.9%	▼ Trim	2
483	ABBV AbbVie Inc.	0.3%	$205.27M	943.80K	-4.5%	▼ Trim	2
484	BNY Bank of New York Mellon Corp	0.1%	$205.24M	1.73M	-1.5%	▼ Trim	2
485	ABBV AbbVie Inc.	0.3%	$205.04M	942.78K	-4.5%	▼ Trim	2
486	AMAT Applied Materials, Inc.	0.1%	$204.60M	598.63K	-18.5%	▼ Trim	2
487	HD The Home Depot, Inc.	0.5%	$202.85M	616.76K	-1.9%	▼ Trim	2
488	ORLY O'Reilly Automotive, Inc.	0.1%	$202.21M	2.19M	-0.5%	▼ Trim	2
489	SPGI S&P Global Inc.	0.1%	$201.65M	474.08K	-11.9%	▼ Trim	2
490	MCD McDonald's Corporation	0.4%	$201.03M	646.84K	-6.6%	▼ Trim	2
491	VWOB Vanguard Emerging Markets…	0.0%	$200.85M	3.06M	+2.2%	▲ Add	2
492	TECK Teck Resources Limited	0.1%	$200.78M	3.88M	-3.7%	▼ Trim	2
493	EWC iShares MSCI Canada ETF	0.1%	$200.74M	3.66M	+74.7%	▲ Add	2
494	CVS CVS Health Corp.	0.1%	$200.27M	2.79M	-3.0%	▼ Trim	2
495	PG The Procter & Gamble Company	0.4%	$199.85M	1.38M	+0.9%	▲ Add	2
496	VV Vanguard Morningstar…	0.0%	$199.48M	667.49K	-2.6%	▼ Trim	2
497	SHEL Shell plc	0.1%	$199.06M	2.14M	-2.0%	▼ Trim	2
498	WFC Wells Fargo & Company	0.1%	$198.87M	2.50M	-10.5%	▼ Trim	2
499	STN Stantec Inc.	0.1%	$198.30M	2.30M	-9.0%	▼ Trim	2
500	TXN Texas Instruments…	0.3%	$198.05M	1.02M	-6.3%	▼ Trim	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
SUNB Sunbelt Rentals…	7.14M	—	신규	$465.00M	0.1%
MDA MDA Space Ltd	3.44M	—	신규	$87.13M	0.0%
PNFP Pinnacle Financial…	205.06K	—	신규	$17.66M	0.0%
FPS Forgent Power…	437.58K	—	신규	$12.81M	0.0%
IDEF iShares Defense…	335.72K	—	신규	$10.98M	0.0%
BLCR iShares Large Cap Core…	267.46K	—	신규	$10.98M	0.0%
SCIO	387.88K	—	신규	$8.01M	0.0%
NFLT	260.27K	—	신규	$5.92M	0.0%
LRGG	220.99K	—	신규	$5.66M	0.0%
RMOP	152.58K	—	신규	$3.79M	0.0%
CRUX Columbia Core Bond ETF	71.78K	—	신규	$2.16M	0.0%
EMBX	39.13K	—	신규	$1.96M	0.0%
DFTX Definium Therapeutics…	97.19K	—	신규	$1.84M	0.0%
TOPT	53.16K	—	신규	$1.52M	0.0%
NBSM	51.11K	—	신규	$1.29M	0.0%
ZKP	138.99K	—	신규	$1.20M	0.0%
EMEQ	22.35K	—	신규	$1.01M	0.0%
ISVL	19.68K	—	신규	$947,000	0.0%
INDV Indivior…	30.33K	—	신규	$925,000	0.0%
DUSB	17.22K	—	신규	$873,000	0.0%
YSS York Space Systems, Inc.	38.30K	—	신규	$849,000	0.0%
SATA Strive Inc. Perp. Pfd.…	83.61K	—	신규	$838,000	0.0%
BMOP BNY Mellon Municipal…	33.09K	—	신규	$815,000	0.0%
CORN	44.07K	—	신규	$811,000	0.0%
NGEN	171.96K	—	신규	$648,000	0.0%
BKMI BNY Mellon Municipal…	24.83K	—	신규	$648,000	0.0%
JA	12.49K	—	신규	$624,000	0.0%
INFQ Infleqtion Inc	63.30K	—	신규	$621,000	0.0%
QNC	262.50K	—	신규	$601,000	0.0%
JHMU	22.81K	—	신규	$592,000	0.0%
OPTX	73.35K	—	신규	$516,000	0.0%
BWIV	50.00K	—	신규	$496,000	0.0%
MBBA	9.80K	—	신규	$488,000	0.0%
FMAC	48.71K	—	신규	$486,000	0.0%
RNA	35.70K	—	신규	$477,000	0.0%
OSCV	11.60K	—	신규	$457,000	0.0%
EQPT EquipmentShare.com Inc.	20.24K	—	신규	$412,000	0.0%
TBT	11.21K	—	신규	$394,000	0.0%
LQDB	3.86K	—	신규	$334,000	0.0%
AVIV	3.71K	—	신규	$277,000	0.0%
JAN Janus Living, Inc.	10.95K	—	신규	$258,000	0.0%
ANNA	29.25K	—	신규	$242,000	0.0%
LIFE	21.60K	—	신규	$241,000	0.0%
OFRM	14.55K	—	신규	$238,000	0.0%
GFEB	5.50K	—	신규	$226,000	0.0%
ALOV	22.20K	—	신규	$218,000	0.0%
ACIO	5.16K	—	신규	$216,000	0.0%
IACOU	20.20K	—	신규	$200,000	0.0%
AACO	19.84K	—	신규	$197,000	0.0%
OPPJ	3.39K	—	신규	$184,000	0.0%
BAFE Brown Advisory Flexible…	6.68K	—	신규	$169,000	0.0%
BBEM JPMorgan BetaBuilders…	2.52K	—	신규	$166,000	0.0%
TAXI	3.06K	—	신규	$156,000	0.0%
MLAA	17.90K	—	신규	$146,000	0.0%
SCZMD	16.91K	—	신규	$145,000	0.0%
FSEC FIDELITY INVESTMENT…	2.87K	—	신규	$126,000	0.0%
SFLR	2.94K	—	신규	$104,000	0.0%
IRAB	19.89K	—	신규	$100,000	0.0%
MSLE	16.25K	—	신규	$91,000	0.0%
BENJ	1.70K	—	신규	$89,000	0.0%
WOLF Wolfspeed Inc.	5.48K	—	신규	$89,000	0.0%
BDVL iShares Disciplined…	3.35K	—	신규	$83,000	0.0%
LEGO	10.93K	—	신규	$82,000	0.0%
SPXS	2.00K	—	신규	$81,000	0.0%
JMMF	788	—	신규	$79,000	0.0%
DCOR	1.06K	—	신규	$77,000	0.0%
NBOS	2.89K	—	신규	$77,000	0.0%
YB	4.08K	—	신규	$72,000	0.0%
CMII	9.22K	—	신규	$69,000	0.0%
LRGC AB US Large Cap…	864	—	신규	$64,000	0.0%
LSBK	4.17K	—	신규	$63,000	0.0%
IVVM	1.81K	—	신규	$62,000	0.0%
SWMR	1.20K	—	신규	$57,000	0.0%
CWS	797	—	신규	$52,000	0.0%
MBS	5.90K	—	신규	$51,000	0.0%
DMBS	1.03K	—	신규	$51,000	0.0%
MINE	15.53K	—	신규	$48,000	0.0%
FEUZ	738	—	신규	$46,000	0.0%
EMAT	5.57K	—	신규	$42,000	0.0%
ATAI Atai Beckley Inc.	11.56K	—	신규	$41,000	0.0%
CANE Teucrium Sugar Fund	1.50K	—	신규	$37,000	0.0%
MAKO	5.23K	—	신규	$33,000	0.0%
TDI	788	—	신규	$32,000	0.0%
NVDU	300	—	신규	$29,000	0.0%
PTRB	640	—	신규	$27,000	0.0%
CVIE	367	—	신규	$27,000	0.0%
WLTH Wealthfront Corporation	2.92K	—	신규	$27,000	0.0%
HYMU	1.18K	—	신규	$26,000	0.0%
ALOY	2.50K	—	신규	$25,000	0.0%
KNOP	2.45K	—	신규	$25,000	0.0%
SAAQ	3.04K	—	신규	$24,000	0.0%
CVMC	366	—	신규	$23,000	0.0%
ALLW	800	—	신규	$23,000	0.0%
GDLC	656	—	신규	$20,000	0.0%
XRPN	1.98K	—	신규	$20,000	0.0%
PURR Hyperliquid Strategies…	3.59K	—	신규	$18,000	0.0%
XZO	1.17K	—	신규	$17,000	0.0%
FFOG	421	—	신규	$17,000	0.0%
CORZW	2.00K	—	신규	$17,000	0.0%
TBN	322	—	신규	$16,000	0.0%
BMM	2.41K	—	신규	$16,000	0.0%
CONL	2.00K	—	신규	$14,000	0.0%
EVTL	6.38K	—	신규	$14,000	0.0%
BOBS	1.20K	—	신규	$14,000	0.0%
CBC Central Bancompany	552	—	신규	$14,000	0.0%
UMI	240	—	신규	$14,000	0.0%
XNDU	1.70K	—	신규	$13,000	0.0%
SLNG	2.59K	—	신규	$12,000	0.0%
CSMD	400	—	신규	$12,000	0.0%
HSMV	339	—	신규	$12,000	0.0%
SDS	163	—	신규	$12,000	0.0%
KRSP-UN	1.15K	—	신규	$12,000	0.0%
FLGV Franklin U.S. Treasury…	588	—	신규	$12,000	0.0%
HSLV	1.85K	—	신규	$11,000	0.0%
IWLG	236	—	신규	$11,000	0.0%
JOF	1.00K	—	신규	$11,000	0.0%
CARY	458	—	신규	$10,000	0.0%
PSH	210	—	신규	$10,000	0.0%
GPAT	900	—	신규	$10,000	0.0%
SOUL	1.00K	—	신규	$10,000	0.0%

증권	주식 수	이전	변동	가치	비중
BMO Bank of Montreal	52.60M	50.09M	+5.0%	$7.12B	1.4%
CM Canadian Imperial Bank…	66.24M	66.17M	+0.1%	$6.28B	1.2%
CNQ Canadian Natural…	124.81M	112.78M	+10.7%	$6.08B	1.2%
BN Brookfield Corporation	113.77M	113.65M	+0.1%	$4.60B	0.9%
SU Suncor Energy Inc.	64.04M	63.10M	+1.5%	$4.23B	0.8%
WMT Walmart Inc.	27.79M	25.86M	+7.5%	$3.45B	0.7%
SHOP Shopify Inc.	21.66M	19.74M	+9.7%	$2.57B	0.5%
AEM Agnico Eagle Mines…	15.03M	14.66M	+2.5%	$3.05B	0.6%
VEA Vanguard FTSE Developed…	47.31M	42.27M	+11.9%	$3.03B	0.6%
CNI Canadian National…	27.51M	26.11M	+5.3%	$2.83B	0.5%
CVX Chevron Corporation	13.12M	12.50M	+5.0%	$2.72B	0.5%
BAC Bank of America…	44.33M	42.90M	+3.3%	$2.16B	0.4%
NTR Nutrien Ltd.	31.01M	30.99M	+0.1%	$2.34B	0.4%
KO The Coca-Cola Company	27.96M	26.95M	+3.8%	$2.13B	0.4%
WCN Waste Connections, Inc.	12.21M	12.04M	+1.4%	$1.98B	0.4%
NFLX Netflix, Inc.	21.74M	21.59M	+0.7%	$2.09B	0.4%
AZN AstraZeneca PLC	10.39M	3.37M	+517.3% ✂	$2.05B	0.4%
PG The Procter & Gamble…	14.12M	13.99M	+0.9%	$2.04B	0.4%
FTS Fortis Inc.	35.24M	35.18M	+0.2%	$1.97B	0.4%
BIP Brookfield…	49.71M	44.65M	+11.3%	$1.80B	0.3%
TJX The TJX Companies, Inc.	11.01M	10.55M	+4.3%	$1.76B	0.3%
B Barrick Mining…	39.60M	35.67M	+11.0%	$1.62B	0.3%
MRK Merck & Co., Inc.	13.20M	13.19M	+0.1%	$1.59B	0.3%
BCE BCE Inc.	59.24M	56.43M	+5.0%	$1.49B	0.3%
HDB HDFC Bank Limited	42.42M	39.90M	+6.3%	$1.06B	0.2%
MDT Medtronic plc	14.18M	13.99M	+1.4%	$1.23B	0.2%
RTX RTX Corporation	6.67M	6.49M	+2.7%	$1.29B	0.2%
PLD Prologis, Inc.	9.66M	9.09M	+6.2%	$1.28B	0.2%
COP ConocoPhillips	8.74M	4.05M	+116.0%	$1.15B	0.2%
VTV Vanguard Morningstar…	5.82M	5.78M	+0.6%	$1.14B	0.2%
WPM Wheaton Precious Metals…	8.67M	8.61M	+0.7%	$1.14B	0.2%
UNP Union Pacific…	4.62M	4.58M	+0.9%	$1.12B	0.2%
LMT Lockheed Martin…	1.81M	1.65M	+9.2%	$1.09B	0.2%
GEV GE Vernova Inc.	1.24M	1.18M	+5.8%	$1.09B	0.2%
SYK Stryker Corporation	3.27M	3.07M	+6.5%	$1.08B	0.2%
VUG Vanguard Morningstar…	2.25M	2.19M	+2.8%	$982.37M	0.2%
RCI Rogers Communications…	27.21M	25.63M	+6.2%	$1.05B	0.2%
CCJ Cameco Corporation	9.60M	9.17M	+4.7%	$1.04B	0.2%
EFA iShares MSCI EAFE ETF	10.65M	9.88M	+7.8%	$1.03B	0.2%
WM Waste Management, Inc.	4.40M	2.38M	+84.9%	$1.01B	0.2%
KGC Kinross Gold Corporation	32.09M	30.36M	+5.7%	$979.43M	0.2%
IJR iShares Core S&P…	7.40M	7.29M	+1.6%	$919.82M	0.2%
SO The Southern Company	8.75M	7.93M	+10.3%	$844.86M	0.2%
CSX CSX Corporation	19.87M	10.47M	+89.8%	$815.58M	0.2%
IEFA iShares Core MSCI EAFE…	8.85M	8.82M	+0.3%	$800.97M	0.2%
XLK State Street Technology…	5.95M	5.48M	+8.6%	$790.97M	0.1%
ABT Abbott Laboratories	6.46M	6.25M	+3.3%	$663.61M	0.1%
APP AppLovin Corporation	1.24M	1.14M	+8.1%	$491.96M	0.1%
MELI MercadoLibre, Inc.	444.60K	207.59K	+114.2%	$768.73M	0.1%
VWO Vanguard FTSE Emerging…	13.96M	13.61M	+2.6%	$754.70M	0.1%
EZU iShares MSCI Eurozone…	11.86M	5.55M	+113.9%	$743.05M	0.1%
FNV Franco-Nevada…	3.00M	2.81M	+6.8%	$740.89M	0.1%
DHR Danaher Corporation	3.30M	3.20M	+3.0%	$625.59M	0.1%
APD Air Products and…	2.52M	2.31M	+9.2%	$732.46M	0.1%
DE Deere & Company	1.26M	1.16M	+9.2%	$710.97M	0.1%
COF Capital One Financial…	3.33M	2.90M	+14.7%	$607.27M	0.1%
PWR Quanta Services, Inc.	1.26M	1.18M	+7.1%	$694.41M	0.1%
FMX Fomento Económico…	6.22M	6.03M	+3.2%	$690.65M	0.1%
PNC The PNC Financial…	3.29M	2.85M	+15.7%	$685.36M	0.1%
CB Chubb Limited	2.09M	1.85M	+13.2%	$680.99M	0.1%
AGG iShares Core U.S.…	6.74M	4.85M	+39.2%	$669.54M	0.1%
EEM iShares MSCI Emerging…	11.59M	3.99M	+190.3%	$658.12M	0.1%
XYL Xylem Inc.	4.76M	4.71M	+1.1%	$569.21M	0.1%
XLF State Street Financial…	12.66M	11.25M	+12.5%	$625.19M	0.1%
CTVA Corteva, Inc.	7.46M	2.47M	+202.1%	$624.36M	0.1%
SHYG iShares 0-5 Year High…	14.71M	14.28M	+3.0%	$622.44M	0.1%
IEMG iShares Core MSCI…	8.87M	7.68M	+15.4%	$618.56M	0.1%
RSP Invesco S&P 500 Equal…	3.21M	3.09M	+3.8%	$615.77M	0.1%
NKE NIKE, Inc.	11.47M	8.36M	+37.2%	$606.08M	0.1%
TTE TotalEnergies SE	6.64M	5.83M	+13.8%	$604.20M	0.1%
ANET Arista Networks, Inc.	4.72M	4.58M	+3.1%	$579.60M	0.1%
ADP Automatic Data…	2.48M	2.31M	+7.3%	$504.17M	0.1%
MRSH Marsh & McLennan…	3.32M	3.17M	+4.7%	$575.26M	0.1%
BAP Credicorp Ltd.	1.72M	1.71M	+0.8%	$584.04M	0.1%
UPS United Parcel Service…	5.89M	4.95M	+19.0%	$579.63M	0.1%
DGRO iShares Core Dividend…	8.23M	8.14M	+1.1%	$577.64M	0.1%
CIGI Colliers International…	3.97M	3.84M	+3.4%	$424.41M	0.1%
BSX Boston Scientific…	6.27M	5.55M	+13.0%	$393.65M	0.1%
MPWR Monolithic Power…	473.37K	176.58K	+168.1%	$517.56M	0.1%
XLE State Street Energy…	8.12M	7.42M	+9.4%	$497.39M	0.1%
PKG Packaging Corporation…	2.32M	1.86M	+25.2%	$492.99M	0.1%
TGT Target Corporation	4.02M	3.84M	+4.7%	$487.49M	0.1%
SNOW Snowflake Inc.	3.23M	1.04M	+210.6%	$486.79M	0.1%
RBA RB Global, Inc.	5.04M	4.45M	+13.3%	$483.43M	0.1%
VO Vanguard Morningstar…	1.68M	1.63M	+3.0%	$483.21M	0.1%
JEPI JPMorgan Equity Premium…	8.37M	7.92M	+5.7%	$474.20M	0.1%
BNDX Vanguard Total…	9.68M	8.77M	+10.3%	$464.99M	0.1%
SCHR Schwab…	17.33M	17.08M	+1.5%	$431.81M	0.1%
EWJ iShares MSCI Japan ETF	5.05M	2.54M	+98.6%	$426.30M	0.1%
CL Colgate-Palmolive…	4.94M	4.73M	+4.4%	$421.04M	0.1%
TWLO Twilio Inc.	3.26M	2.94M	+10.8%	$410.33M	0.1%
VCSH Vanguard Short-Term…	5.27M	5.09M	+3.5%	$417.48M	0.1%
QQQM Invesco NASDAQ 100 ETF	1.74M	1.29M	+35.5%	$414.19M	0.1%
IVW iShares S&P 500 Growth…	3.54M	3.35M	+5.8%	$400.58M	0.1%
BND Vanguard Total Bond…	5.58M	5.45M	+2.3%	$410.72M	0.1%
AMP Ameriprise Financial…	807.23K	806.48K	+0.1%	$358.73M	0.1%
URTH iShares MSCI World ETF	2.16M	2.03M	+6.3%	$388.18M	0.1%
GIL Gildan Activewear Inc.	6.91M	5.72M	+20.9%	$384.63M	0.1%
JCI Johnson Controls…	2.88M	2.77M	+4.0%	$376.74M	0.1%
DIA State Street SPDR Dow…	804.57K	771.67K	+4.3%	$372.67M	0.1%
CLS Celestica Inc.	1.28M	1.13M	+13.8%	$361.55M	0.1%
VXUS Vanguard Total…	4.69M	4.18M	+12.2%	$361.34M	0.1%
FDX FedEx Corporation	996.78K	863.04K	+15.5%	$355.04M	0.1%
VLO Valero Energy…	1.44M	1.30M	+10.3%	$354.66M	0.1%
ADSK Autodesk, Inc.	1.21M	1.19M	+1.9%	$290.24M	0.1%
AU AngloGold Ashanti plc	3.56M	530.70K	+570.3%	$346.35M	0.1%
RDVY First Trust Rising…	5.03M	4.72M	+6.5%	$343.49M	0.1%
CCI Crown Castle Inc.	4.22M	3.28M	+28.6%	$343.29M	0.1%
QUAL iShares MSCI USA…	1.78M	1.73M	+2.9%	$340.86M	0.1%
ACGL Arch Capital Group Ltd.	3.53M	3.37M	+4.7%	$339.04M	0.1%
TTWO Take-Two Interactive…	1.52M	1.32M	+15.2%	$301.04M	0.1%
CGGR Capital Group Growth ETF	8.43M	6.48M	+30.1%	$338.72M	0.1%
TFII TFI International Inc.	3.07M	2.00M	+53.6%	$333.79M	0.1%
ALC Alcon Inc.	4.16M	4.14M	+0.5%	$313.38M	0.1%
IEF iShares 7-10 Year…	3.39M	966.97K	+250.4%	$323.38M	0.1%
VT Vanguard Total World…	2.30M	2.20M	+4.7%	$318.79M	0.1%
CGDV Capital Group Dividend…	7.48M	6.26M	+19.6%	$318.18M	0.1%
HLT Hilton Worldwide…	1.04M	1.02M	+1.3%	$315.40M	0.1%
SPG Simon Property Group…	1.69M	1.69M	+0.2%	$315.11M	0.1%
EWC iShares MSCI Canada ETF	5.69M	3.26M	+74.7%	$311.51M	0.1%

증권	주식 수	이전	변동	가치	비중
IVV iShares Core S&P 500 ETF	18.29M	28.44M	-35.7%	$11.95B	2.3%
NVDA NVIDIA Corporation	93.00M	102.42M	-9.2%	$16.22B	3.1%
AAPL Apple Inc.	66.96M	70.25M	-4.7%	$16.99B	3.2%
MSFT Microsoft Corporation	37.06M	37.46M	-1.1%	$13.72B	2.6%
VOO Vanguard S&P 500 ETF	6.22M	21.36M	-70.9%	$3.72B	0.7%
RY Royal Bank of Canada	71.27M	71.79M	-0.7%	$11.53B	2.2%
GOOGL Alphabet Inc.	35.27M	37.86M	-6.8%	$10.14B	1.9%
AMZN Amazon.com, Inc.	46.53M	49.59M	-6.2%	$9.69B	1.8%
TD The Toronto-Dominion…	114.54M	121.34M	-5.6%	$10.69B	2.0%
AVGO Broadcom Inc.	23.77M	24.30M	-2.2%	$7.36B	1.4%
GOOG Alphabet Inc.	22.45M	25.32M	-11.3%	$6.44B	1.2%
JPM JPMorgan Chase & Co.	23.89M	24.08M	-0.8%	$7.03B	1.3%
META Meta Platforms, Inc.	8.84M	10.51M	-15.9%	$5.06B	1.0%
SPY State Street SPDR S&P…	6.38M	8.91M	-28.4%	$4.15B	0.8%
BNS The Bank of Nova Scotia	71.85M	81.86M	-12.2%	$4.98B	0.9%
TRP TC Energy Corporation	89.11M	94.32M	-5.5%	$5.58B	1.1%
ENB Enbridge Inc.	102.66M	111.14M	-7.6%	$5.56B	1.1%
MFC Manulife Financial…	110.98M	132.75M	-16.4%	$3.82B	0.7%
BRK-B Berkshire Hathaway Inc.	9.11M	9.57M	-4.8%	$4.37B	0.8%
LLY Eli Lilly and Company	4.26M	4.37M	-2.5%	$3.92B	0.7%
V Visa Inc.	12.52M	12.58M	-0.5%	$3.78B	0.7%
CP Canadian Pacific Kansas…	52.95M	52.97M	0.0%	$4.17B	0.8%
COST Costco Wholesale…	3.76M	3.95M	-4.9%	$3.75B	0.7%
TSLA Tesla, Inc.	6.65M	7.52M	-11.6%	$2.47B	0.5%
JNJ Johnson & Johnson	13.39M	14.29M	-6.3%	$3.27B	0.6%
XONA.DE Exxon Mobil Corporation	18.92M	19.20M	-1.5%	$3.21B	0.6%
MA Mastercard Incorporated	4.91M	5.07M	-3.1%	$2.45B	0.5%
SLF Sun Life Financial Inc.	41.65M	45.30M	-8.1%	$2.61B	0.5%
QQQ Invesco QQQ Trust…	3.98M	4.51M	-11.7%	$2.30B	0.4%
UNH UnitedHealth Group…	5.32M	8.07M	-34.1%	$1.44B	0.3%
HD The Home Depot, Inc.	7.53M	7.68M	-1.9%	$2.48B	0.5%
TMO Thermo Fisher…	3.91M	4.04M	-3.0%	$1.92B	0.4%
MCD McDonald's Corporation	6.80M	7.28M	-6.6%	$2.11B	0.4%
TSM Taiwan Semiconductor…	6.29M	6.52M	-3.5%	$2.13B	0.4%
CSCO Cisco Systems, Inc.	21.20M	26.10M	-18.8%	$1.65B	0.3%
IWM iShares Russell 2000 ETF	6.23M	7.94M	-21.5%	$1.55B	0.3%
ABBV AbbVie Inc.	7.53M	7.89M	-4.5%	$1.64B	0.3%
NEE NextEra Energy, Inc.	19.36M	20.13M	-3.8%	$1.80B	0.3%
PBA Pembina Pipeline…	38.73M	42.26M	-8.4%	$1.73B	0.3%
TXN Texas Instruments…	8.81M	9.40M	-6.3%	$1.71B	0.3%
IJH iShares Core S&P…	22.03M	25.23M	-12.7%	$1.49B	0.3%
ORCL Oracle Corporation	7.54M	8.32M	-9.4%	$1.11B	0.2%
TU Telus Corp	104.10M	123.06M	-15.4%	$1.34B	0.3%
MS Morgan Stanley	7.92M	9.03M	-12.3%	$1.30B	0.2%
CAT Caterpillar Inc.	2.25M	2.51M	-10.4%	$1.59B	0.3%
AMGN Amgen Inc.	4.47M	4.70M	-5.0%	$1.57B	0.3%
HON Honeywell International…	6.74M	6.93M	-2.7%	$1.52B	0.3%
ICE Intercontinental…	8.29M	9.32M	-11.1%	$1.30B	0.2%
GS The Goldman Sachs…	1.60M	1.68M	-5.1%	$1.35B	0.3%
APH Amphenol Corporation	9.77M	10.64M	-8.2%	$1.23B	0.2%
PANW Palo Alto Networks, Inc.	7.56M	7.60M	-0.6%	$1.21B	0.2%
INTU Intuit Inc.	793.20K	2.11M	-62.4%	$342.96M	0.1%
QSR Restaurant Brands…	18.39M	18.54M	-0.9%	$1.36B	0.3%
RH Rh	8.78M	10.85M	-19.1%	$924.57M	0.2%
BA The Boeing Company	5.81M	6.19M	-6.1%	$1.16B	0.2%
GE GE Aerospace	3.60M	4.29M	-16.0%	$1.02B	0.2%
BLK BlackRock, Inc.	665.21K	1.23M	-46.0%	$639.74M	0.1%
AMD Advanced Micro Devices…	5.18M	5.98M	-13.3%	$1.05B	0.2%
BX Blackstone Inc.	4.70M	8.29M	-43.4%	$540.12M	0.1%
IBM International Business…	3.93M	4.22M	-6.9%	$952.48M	0.2%
VZ Verizon Communications…	24.62M	25.97M	-5.2%	$1.24B	0.2%
ISRG Intuitive Surgical, Inc.	1.88M	2.14M	-12.0%	$867.76M	0.2%
MCK McKesson Corporation	1.28M	1.44M	-10.9%	$1.11B	0.2%
AZO AutoZone, Inc.	325.48K	348.01K	-6.5%	$1.10B	0.2%
PLTR Palantir Technologies…	5.10M	6.57M	-22.4%	$745.34M	0.1%
PEP PepsiCo, Inc.	7.34M	7.69M	-4.5%	$1.14B	0.2%
GD General Dynamics…	2.76M	3.35M	-17.4%	$948.90M	0.2%
DIS The Walt Disney Company	8.51M	9.89M	-14.0%	$819.85M	0.2%
VCIT Vanguard…	13.17M	13.40M	-1.7%	$1.09B	0.2%
UBER Uber Technologies, Inc.	13.10M	13.47M	-2.7%	$942.50M	0.2%
T AT&T Inc.	37.56M	38.89M	-3.4%	$1.09B	0.2%
PM Philip Morris…	6.11M	6.62M	-7.8%	$1.01B	0.2%
BAM Brookfield Asset…	19.71M	20.18M	-2.3%	$876.09M	0.2%
DUK Duke Energy Corporation	7.89M	8.20M	-3.8%	$1.03B	0.2%
NOW ServiceNow, Inc.	6.08M	6.72M	-9.4%	$636.16M	0.1%
VTI Vanguard Morningstar…	2.92M	3.06M	-4.3%	$937.44M	0.2%
CVE Cenovus Energy Inc.	38.50M	43.52M	-11.5%	$1.02B	0.2%
C Citigroup Inc.	8.60M	8.64M	-0.5%	$975.50M	0.2%
WFC Wells Fargo & Company	9.65M	10.78M	-10.5%	$768.47M	0.1%
CRM Salesforce, Inc.	2.92M	3.73M	-21.8%	$544.95M	0.1%
EMA Emera Incorporated	17.60M	19.78M	-11.0%	$912.85M	0.2%
ASML ASML Holding N.V.	729.72K	778.61K	-6.3%	$963.83M	0.2%
PH Parker-Hannifin…	1.06M	1.09M	-3.4%	$946.36M	0.2%
LIN Linde plc	1.83M	2.25M	-18.9%	$905.10M	0.2%
PFE Pfizer Inc.	34.16M	35.87M	-4.8%	$959.10M	0.2%
IWF iShares Russell 1000…	1.87M	2.02M	-7.8%	$795.72M	0.2%
USB U.S. Bancorp	16.45M	17.84M	-7.8%	$855.56M	0.2%
GLD SPDR Gold Shares	2.21M	2.27M	-2.5%	$950.68M	0.2%
ECL Ecolab Inc.	3.50M	3.53M	-0.9%	$930.25M	0.2%
MU Micron Technology, Inc.	2.71M	3.02M	-10.3%	$915.01M	0.2%
VIG Vanguard Dividend…	4.14M	4.16M	-0.4%	$890.68M	0.2%
QCOM QUALCOMM Incorporated	4.82M	5.24M	-8.1%	$620.16M	0.1%
CME CME Group Inc.	2.95M	3.28M	-10.0%	$871.31M	0.2%
WMB The Williams Companies…	12.13M	13.43M	-9.7%	$882.73M	0.2%
ADBE Adobe Inc.	2.13M	2.42M	-12.0%	$517.99M	0.1%
LNG Cheniere Energy, Inc.	2.85M	3.39M	-16.1%	$808.12M	0.2%
CMI Cummins Inc.	1.09M	1.55M	-30.0%	$584.32M	0.1%
BKNG Booking Holdings Inc.	127.62K	147.42K	-13.4%	$537.34M	0.1%
GILD Gilead Sciences, Inc.	5.65M	5.91M	-4.5%	$787.04M	0.1%
AEP American Electric Power…	6.00M	6.44M	-6.9%	$786.27M	0.1%
TECK Teck Resources Limited	15.09M	15.68M	-3.7%	$781.05M	0.1%
KLAC KLA Corporation	528.52K	548.24K	-3.6%	$778.20M	0.1%
AMAT Applied Materials, Inc.	2.28M	2.79M	-18.5%	$778.11M	0.1%
ETN Eaton Corporation plc	2.17M	2.39M	-9.2%	$776.01M	0.1%
ACN Accenture plc	1.83M	2.87M	-36.1%	$363.47M	0.1%
IWR iShares Russell Mid-Cap…	7.87M	7.91M	-0.5%	$765.66M	0.1%
CRWD CrowdStrike Holdings…	1.39M	1.63M	-14.7%	$541.92M	0.1%
AXP American Express Company	1.74M	2.02M	-13.8%	$526.51M	0.1%
BIL State Street SPDR…	8.06M	8.17M	-1.3%	$738.99M	0.1%
CVS CVS Health Corp.	8.98M	9.26M	-3.0%	$645.27M	0.1%
ADI Analog Devices, Inc.	2.27M	2.51M	-9.3%	$722.75M	0.1%
BMY Bristol-Myers Squibb…	10.96M	12.65M	-13.3%	$664.65M	0.1%
SPGI S&P Global Inc.	1.15M	1.30M	-11.9%	$487.41M	0.1%
LRCX Lam Research Corporation	3.05M	3.95M	-22.8%	$650.92M	0.1%
IMO Imperial Oil Limited	5.13M	6.91M	-25.7%	$671.74M	0.1%
MGA Magna International Inc.	10.31M	11.93M	-13.6%	$575.27M	0.1%
HSY The Hershey Company	3.04M	3.08M	-1.4%	$631.25M	0.1%
INTC Intel Corp.	13.48M	16.99M	-20.7%	$594.81M	0.1%
TMUS T-Mobile US, Inc.	2.50M	3.00M	-16.6%	$525.80M	0.1%
LOW Lowe's Companies, Inc.	2.35M	2.47M	-4.8%	$555.56M	0.1%

증권	주식 수	이전	변동	가치	비중
GRT-UN.TO Granite Real Estate…	—	5.05M	퇴출	$298.82M	0.1%
BBU	—	5.93M	퇴출	$208.58M	0.0%
CYBR CyberArk Software Ltd.	—	108.51K	퇴출	$48.40M	0.0%
DAY Dayforce Inc	—	161.23K	퇴출	$11.15M	0.0%
TEFOF	—	2.63M	퇴출	$10.66M	0.0%
PCH PotlatchDeltic…	—	218.90K	퇴출	$8.71M	0.0%
EXAS Exact Sciences…	—	82.55K	퇴출	$8.38M	0.0%
CMA Comerica Incorporated	—	90.79K	퇴출	$7.89M	0.0%
BXMX	—	461.65K	퇴출	$6.79M	0.0%
CFLT Confluent, Inc.	—	210.57K	퇴출	$6.37M	0.0%
CADE Cadence Bank	—	111.81K	퇴출	$4.79M	0.0%
NGD New Gold Inc.	—	325.41K	퇴출	$2.83M	0.0%
JAMF Jamf Holding Corp.	—	177.92K	퇴출	$2.31M	0.0%
EB	—	424.54K	퇴출	$1.89M	0.0%
REVG REV Group, Inc.	—	27.46K	퇴출	$1.67M	0.0%
CIVI Civitas Resources, Inc.	—	57.51K	퇴출	$1.56M	0.0%
DIAX	—	92.82K	퇴출	$1.42M	0.0%
SHCO	—	154.35K	퇴출	$1.38M	0.0%
ALEX Alexander & Baldwin…	—	66.27K	퇴출	$1.37M	0.0%
SNV Synovus Financial Corp.	—	23.94K	퇴출	$1.20M	0.0%
SMLR	—	69.42K	퇴출	$1.06M	0.0%
QGEN Qiagen N.V.	—	22.69K	퇴출	$1.02M	0.0%
ZEUS	—	20.17K	퇴출	$863,000	0.0%
FYBR Frontier Communications…	—	20.54K	퇴출	$781,000	0.0%
TGNA TEGNA Inc.	—	38.47K	퇴출	$747,000	0.0%
GQGU	—	27.39K	퇴출	$673,000	0.0%
UTWO	—	12.26K	퇴출	$596,000	0.0%
DSACU	—	58.80K	퇴출	$590,000	0.0%
CCCX	—	30.93K	퇴출	$483,000	0.0%
RNAM Avidity Biosciences Inc	—	5.13K	퇴출	$369,000	0.0%
PGRO	—	6.08K	퇴출	$271,000	0.0%
INV	—	60.81K	퇴출	$254,000	0.0%
QLD	—	3.42K	퇴출	$241,000	0.0%
PLYM	—	10.50K	퇴출	$229,000	0.0%
CEPF	—	20.03K	퇴출	$206,000	0.0%
HI Hillenbrand, Inc.	—	6.47K	퇴출	$204,000	0.0%
XSEP	—	4.47K	퇴출	$190,000	0.0%
LEO	—	26.74K	퇴출	$170,000	0.0%
PXQ	—	1.19K	퇴출	$159,000	0.0%
DVAX Dynavax Technologies…	—	9.41K	퇴출	$145,000	0.0%
LWAC	—	13.69K	퇴출	$137,000	0.0%
AVES	—	2.32K	퇴출	$136,000	0.0%
CDTX Cidara Therapeutics…	—	578	퇴출	$128,000	0.0%
ISDB	—	3.95K	퇴출	$100,000	0.0%
BUXX	—	4.79K	퇴출	$97,000	0.0%
TGRT	—	2.18K	퇴출	$96,000	0.0%
DJAN	—	2.00K	퇴출	$87,000	0.0%
SMTH ALPS Funds Smith Core…	—	3.33K	퇴출	$87,000	0.0%
BUFP	—	2.81K	퇴출	$85,000	0.0%
APIE	—	2.28K	퇴출	$81,000	0.0%
CAFX	—	3.21K	퇴출	$80,000	0.0%
GBTG Global Business Travel…	—	10.24K	퇴출	$78,000	0.0%
CIO	—	10.68K	퇴출	$75,000	0.0%
CEPV	—	7.20K	퇴출	$74,000	0.0%
THS TreeHouse Foods, Inc.	—	2.99K	퇴출	$71,000	0.0%
DENN	—	11.22K	퇴출	$70,000	0.0%
RSSL Global X - Russell 2000…	—	667	퇴출	$64,000	0.0%
GCOR	—	1.47K	퇴출	$61,000	0.0%
PNOV	—	1.45K	퇴출	$60,000	0.0%
ONCY	—	68.31K	퇴출	$60,000	0.0%
APCB	—	1.85K	퇴출	$55,000	0.0%
AFMC	—	1.50K	퇴출	$52,000	0.0%
NEGG	—	1.00K	퇴출	$51,000	0.0%
HOUS	—	3.57K	퇴출	$50,000	0.0%
DAUG	—	1.11K	퇴출	$49,000	0.0%
BOSC	—	10.69K	퇴출	$49,000	0.0%
CERY	—	1.60K	퇴출	$46,000	0.0%
DFEB	—	925	퇴출	$44,000	0.0%
LOWV	—	522	퇴출	$41,000	0.0%
CVSB	—	780	퇴출	$40,000	0.0%
DFGX	—	715	퇴출	$38,000	0.0%
AKBA	—	23.05K	퇴출	$37,000	0.0%
BNED	—	3.97K	퇴출	$36,000	0.0%
ATLO	—	1.55K	퇴출	$36,000	0.0%
HCMA	—	3.50K	퇴출	$35,000	0.0%
DSEP	—	750	퇴출	$34,000	0.0%
CCXIU	—	3.30K	퇴출	$34,000	0.0%
AVSD	—	438	퇴출	$33,000	0.0%
ECC	—	5.60K	퇴출	$32,000	0.0%
APMU	—	1.17K	퇴출	$29,000	0.0%
DAPP	—	1.72K	퇴출	$29,000	0.0%
IDEQ	—	905	퇴출	$27,000	0.0%
AVSC Avantis U.S. Small Cap…	—	435	퇴출	$26,000	0.0%
UPB Upstream Bio, Inc.	—	969	퇴출	$26,000	0.0%
TBG	—	740	퇴출	$25,000	0.0%
QSPT	—	784	퇴출	$25,000	0.0%
JCAP	—	1.11K	퇴출	$24,000	0.0%
DFVX	—	326	퇴출	$24,000	0.0%
AHL-PD	—	558	퇴출	$21,000	0.0%
GBFH	—	627	퇴출	$21,000	0.0%
PJUN	—	500	퇴출	$21,000	0.0%
FRGE	—	458	퇴출	$21,000	0.0%
AUTL	—	10.00K	퇴출	$20,000	0.0%
CTM	—	22.00K	퇴출	$20,000	0.0%
CAM Alliance Bernstein - AB…	—	816	퇴출	$20,000	0.0%
ZBIO Zenas BioPharma, Inc.	—	544	퇴출	$20,000	0.0%
FENC	—	2.47K	퇴출	$19,000	0.0%
MOFG	—	469	퇴출	$18,000	0.0%
GES	—	1.10K	퇴출	$18,000	0.0%
ORIC ORIC Pharmaceuticals…	—	2.34K	퇴출	$18,000	0.0%
SEPN Septerna Inc	—	628	퇴출	$18,000	0.0%
LBRX	—	767	퇴출	$17,000	0.0%
AVRE	—	362	퇴출	$16,000	0.0%
OBIL	—	325	퇴출	$16,000	0.0%
AVSE	—	249	퇴출	$16,000	0.0%
ATXS	—	1.19K	퇴출	$15,000	0.0%
NCMI	—	3.61K	퇴출	$14,000	0.0%
VNDA Vanda Pharmaceuticals…	—	1.58K	퇴출	$14,000	0.0%
BLUW	—	1.37K	퇴출	$14,000	0.0%
RZLT Rezolute, Inc.	—	5.53K	퇴출	$14,000	0.0%
ACLC	—	176	퇴출	$14,000	0.0%
GGUS	—	199	퇴출	$13,000	0.0%
XOVR	—	632	퇴출	$13,000	0.0%
PJAN	—	252	퇴출	$12,000	0.0%
SUPV	—	1.01K	퇴출	$12,000	0.0%
UPRO ProShares - UltraPro…	—	100	퇴출	$12,000	0.0%
BRCB Black Rock Coffee Bar…	—	503	퇴출	$11,000	0.0%
ZURA Zura Bio Limited	—	2.16K	퇴출	$11,000	0.0%
EVMN	—	585	퇴출	$10,000	0.0%
TECX Tectonic Therapeutic…	—	521	퇴출	$10,000	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SPY	Put	10.21M	$6.64B
SPY	Call	9.47M	$6.16B
IWM	Put	10.49M	$2.60B
QQQ	Put	4.06M	$2.34B
QQQ	Call	2.85M	$1.65B
IWM	Put	3.55M	$880.42M
NVDA	Put	4.25M	$740.54M
IWM	Call	2.68M	$664.62M
META	Call	1.13M	$647.08M
BNS	Put	8.93M	$618.81M
XLE	Put	8.76M	$536.64M
TSLA	Put	1.39M	$517.66M
BMO	Put	3.70M	$500.76M
CM	Put	4.70M	$445.42M
EFA	Put	3.99M	$387.31M
BNS	Put	5.47M	$378.88M
XLE	Put	5.98M	$366.33M
XLC	Put	3.10M	$343.67M
BRK-B	Put	682.60K	$327.10M
SU	Put	4.70M	$310.72M
NVDA	Call	1.76M	$306.87M
RCI	Put	7.41M	$284.92M
CNQ	Put	5.54M	$270.01M
SPY	Put	409.90K	$266.57M
CNQ	Put	5.20M	$253.40M
HYG	Put	3.06M	$243.38M
EEM	Put	4.26M	$241.98M
RY	Call	1.40M	$225.68M
FXI	Put	6.10M	$218.99M
BCE	Put	8.64M	$218.09M
WMT	Call	1.75M	$217.49M
EFA	Call	2.08M	$202.12M
TLT	Call	2.32M	$200.92M
AMZN	Put	948.30K	$197.50M
EWC	Put	3.51M	$192.12M
MSFT	Put	481.00K	$178.05M
ENB	Put	3.25M	$175.96M
TD	Call	1.86M	$173.74M
BMO	Put	1.19M	$161.06M
SU	Put	2.41M	$159.32M
TU	Put	12.05M	$154.60M
JNJ	Call	625.00K	$152.78M
BNS	Call	2.20M	$152.48M
GDX	Call	1.65M	$151.17M
AAPL	Call	578.40K	$146.79M
XLE	Call	2.38M	$146.10M
META	Put	254.20K	$145.44M
CVX	Call	695.00K	$143.80M
CCL	Put	5.54M	$143.30M
GS	Put	166.50K	$140.86M
BMO	Call	1.03M	$138.99M
SMH	Put	358.20K	$137.33M
TD	Put	1.46M	$136.23M
AAPL	Put	530.30K	$134.59M
NET	Call	648.80K	$133.87M
RCI	Put	3.44M	$132.46M
XLF	Put	2.66M	$131.41M
TLT	Put	1.50M	$130.45M
MFC	Put	3.75M	$129.15M
XLF	Put	2.58M	$127.13M
BNS	Call	1.82M	$125.89M
BCE	Put	4.94M	$124.58M
WFC	Put	1.53M	$121.77M
GE	Call	425.00K	$120.60M
CM	Call	1.23M	$116.64M
COP	Call	820.00K	$108.24M
TD	Put	1.15M	$107.31M
TU	Put	8.35M	$107.19M
CM	Call	1.13M	$107.08M
SMH	Call	277.40K	$106.36M
BCE	Call	4.10M	$103.50M
GOOGL	Put	343.70K	$98.83M
CM	Put	1.02M	$96.64M
DASH	Put	635.30K	$95.39M
MSFT	Call	257.00K	$95.13M
ENB	Put	1.73M	$93.39M
RTX	Call	480.00K	$92.59M
ABBV	Call	425.00K	$92.43M
ENB	Call	1.60M	$86.62M
TRP	Put	1.38M	$86.08M
VOO	Call	144.00K	$86.05M
AEM	Call	419.30K	$85.11M
CCL	Call	3.29M	$85.03M
TRP	Put	1.35M	$84.51M
NET	Put	402.80K	$83.11M
XLP	Put	999.80K	$81.96M
AMAT	Call	235.00K	$80.32M
GLD	Call	182.70K	$78.61M
LIN	Call	158.00K	$78.33M
SLF	Put	1.25M	$78.20M
TSLA	Call	206.60K	$76.80M
KRE	Call	1.12M	$72.97M
JPM	Put	247.00K	$72.66M
BRK-B	Call	148.10K	$70.97M
GOOG	Call	247.00K	$70.85M
LRCX	Call	325.30K	$69.50M
KO	Call	905.20K	$68.84M
MFC	Put	1.96M	$67.60M
DASH	Call	447.80K	$67.24M
BMY	Call	1.05M	$63.68M

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

2640–1 분기

57262–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Morgan Stanley	5897	85.2%	0.8031	비교 ⇄
Bank of New York Mellon Corp	4023	65.8%	0.7855	비교 ⇄
Goldman Sachs Group	4673	73.5%	0.7773	비교 ⇄
BlackRock	4738	74.1%	0.7667	비교 ⇄
Rockefeller Capital Management L.P.	4365	70.7%	0.7551	비교 ⇄
Russell Investments Group, Ltd.	4106	67.3%	0.7539	비교 ⇄
UBS Group AG	5728	80.7%	0.7453	비교 ⇄
JPMorgan Chase	5334	81.5%	0.7404	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$671.51B · 28,169 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$570.14B · 25,608 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$614.69B · 29,040 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 21 2025 13F-HR/A · 기간 Q2 2025

$554.93B · 28,572 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Nov 21 2025 13F-HR/A · 기간 Q1 2025

$478.55B · 25,562 포지션 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$610.24B · 27,742 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$554.86B · 28,572 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: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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Royal Bank Of Canada