운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Two Sigma Investments
Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · EDGAR 공시 ↗
Quantitative manager; broad, fast-turning book.
$45.85B보고된 13F 가치
3,161포지션
7.7%상위 10개 비중
365.00유효 보유 종목
28.7%추정 회전율
+420신규
−374청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
금융 서비스
25.5% (+2.1pp)
기술
19.7% (-0.7pp)
헬스케어
14.8% (+0.4pp)
산업재
9.9% (-1.6pp)
경기소비재
9.4% (+0.1pp)
기초소재
4.4% (-0.7pp)
커뮤니케이션 서비스
4.4% (+0.5pp)
필수소비재
4.3% (-0.4pp)
에너지
3.9% (+0.1pp)
유틸리티
2.4% (+0.3pp)
부동산
1.3% (-0.1pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2024
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | IWF iShares Russell 1000 Growth… | 0.9% | $384.71M | 958.00K | +79.9% | ▲ Add | 3 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 0.9% | $379.88M | 743.08K | -6.9% | ▼ Trim | 3 |
| 3 | SPY State Street SPDR S&P 500… | 0.9% | $367.63M | 627.27K | -27.6% | ▼ Trim | 3 |
| 4 | VUG Vanguard Morningstar Growth… | 0.8% | $354.74M | 864.30K | +105.0% | ▲ Add | 3 |
| 5 | IVV iShares Core S&P 500 ETF | 0.8% | $329.72M | 560.10K | +119.3% | ▲ Add | 3 |
| 6 | XLV State Street Health Care… | 0.8% | $326.23M | 2.37M | +56.9% | ▲ Add | 3 |
| 7 | XLK State Street Technology… | 0.7% | $294.49M | 1.27M | +33.9% | ▲ Add | 3 |
| 8 | AAPL Apple Inc. | 0.7% | $283.13M | 1.13M | -1.9% | ▼ Trim | 3 |
| 9 | AMZN Amazon.com, Inc. | 0.6% | $263.76M | 1.20M | +7557.6% | ▲ Add | 3 |
| 10 | RBLX Roblox Corporation | 0.6% | $261.22M | 4.51M | +25.7% | ▲ Add | 3 |
| 11 | GOOGL Alphabet Inc. | 0.6% | $258.47M | 1.37M | -11.0% | ▼ Trim | 3 |
| 12 | DASH DoorDash, Inc. | 0.6% | $255.90M | 1.53M | -19.8% | ▼ Trim | 3 |
| 13 | MSFT Microsoft Corporation | 0.6% | $253.22M | 600.77K | -1.6% | ▼ Trim | 3 |
| 14 | NFLX Netflix, Inc. | 0.6% | $249.28M | 279.68K | +49.8% | ▲ Add | 3 |
| 15 | LLY Eli Lilly and Company | 0.6% | $249.12M | 322.69K | +61.6% | ▲ Add | 3 |
| 16 | NVDA NVIDIA Corporation | 0.6% | $244.56M | 1.82M | -11.4% | ▼ Trim | 3 |
| 17 | SOFI SoFi Technologies, Inc. | 0.6% | $244.35M | 15.87M | +442.8% | ▲ Add | 2 |
| 18 | TSLA Tesla, Inc. | 0.6% | $242.01M | 599.26K | 신규 | New | 1 |
| 19 | QCOM QUALCOMM Incorporated | 0.6% | $240.86M | 1.57M | +10.0% | ▲ Add | 3 |
| 20 | CME CME Group Inc. | 0.6% | $240.82M | 1.04M | -9.8% | ▼ Trim | 3 |
| 21 | META Meta Platforms, Inc. | 0.6% | $237.85M | 406.23K | +853.2% | ▲ Add | 3 |
| 22 | INTC Intel Corp. | 0.6% | $237.46M | 11.84M | 신규 | New | 1 |
| 23 | SPYM State Street SPDR Portfolio… | 0.6% | $236.99M | 3.44M | +164.3% | ▲ Add | 3 |
| 24 | BAC Bank of America Corporation | 0.6% | $236.55M | 5.38M | -5.3% | ▼ Trim | 2 |
| 25 | DHR Danaher Corporation | 0.6% | $235.86M | 1.03M | +316.7% | ▲ Add | 2 |
| 26 | AMGN Amgen Inc. | 0.6% | $235.17M | 902.29K | +151.5% | ▲ Add | 3 |
| 27 | TMO Thermo Fisher Scientific… | 0.6% | $235.06M | 451.83K | +13.8% | ▲ Add | 3 |
| 28 | LMT Lockheed Martin Corporation | 0.6% | $234.92M | 483.43K | +17.9% | ▲ Add | 3 |
| 29 | CVNA Carvana Co. | 0.6% | $233.11M | 1.15M | -24.4% | ▼ Trim | 3 |
| 30 | LNG Cheniere Energy, Inc. | 0.6% | $232.20M | 1.08M | +31.6% | ▲ Add | 3 |
| 31 | HOOD Robinhood Markets, Inc. | 0.5% | $226.84M | 6.09M | -35.1% | ▼ Trim | 3 |
| 32 | PGR The Progressive Corporation | 0.5% | $224.76M | 938.03K | +9.5% | ▲ Add | 3 |
| 33 | V Visa Inc. | 0.5% | $223.57M | 707.39K | -14.4% | ▼ Trim | 3 |
| 34 | MA Mastercard Incorporated | 0.5% | $223.02M | 423.54K | -4.6% | ▼ Trim | 3 |
| 35 | AMAT Applied Materials, Inc. | 0.5% | $219.16M | 1.35M | +10767.6% | ▲ Add | 3 |
| 36 | SNOW Snowflake Inc. | 0.5% | $218.91M | 1.42M | -36.3% | ▼ Trim | 3 |
| 37 | VTI Vanguard Morningstar Total… | 0.5% | $215.58M | 743.85K | +210.1% | ▲ Add | 3 |
| 38 | ABNB Airbnb, Inc. | 0.5% | $215.52M | 1.64M | 신규 | New | 1 |
| 39 | CI Cigna Corporation | 0.5% | $211.22M | 764.90K | +32.6% | ▲ Add | 3 |
| 40 | NOC Northrop Grumman Corporation | 0.5% | $208.21M | 443.66K | +6.3% | ▲ Add | 3 |
| 41 | FTNT Fortinet, Inc. | 0.5% | $204.44M | 2.16M | -31.7% | ▼ Trim | 3 |
| 42 | NCLH Norwegian Cruise Line… | 0.5% | $203.63M | 7.91M | +23.1% | ▲ Add | 3 |
| 43 | LRCX Lam Research Corporation | 0.5% | $202.90M | 2.81M | +971.7% | ▲ Add | 3 |
| 44 | ADBE Adobe Inc. | 0.5% | $201.39M | 452.88K | +128.7% | ▲ Add | 3 |
| 45 | CSCO Cisco Systems, Inc. | 0.5% | $198.87M | 3.36M | -26.1% | ▼ Trim | 3 |
| 46 | AXON Axon Enterprise, Inc. | 0.5% | $191.95M | 322.97K | +84.4% | ▲ Add | 3 |
| 47 | MRK Merck & Co., Inc. | 0.5% | $191.88M | 1.93M | -0.4% | ▼ Trim | 3 |
| 48 | APP AppLovin Corporation | 0.4% | $186.70M | 576.52K | -60.7% | ▼ Trim | 3 |
| 49 | ELV Elevance Health Inc. | 0.4% | $185.00M | 501.49K | +247.7% | ▲ Add | 3 |
| 50 | GD General Dynamics Corporation | 0.4% | $182.78M | 693.70K | +11.1% | ▲ Add | 3 |
| 51 | DG Dollar General Corporation | 0.4% | $178.49M | 2.35M | +323.1% | ▲ Add | 3 |
| 52 | COR Cencora, Inc. | 0.4% | $168.53M | 750.09K | -12.8% | ▼ Trim | 3 |
| 53 | CAVA CAVA Group, Inc. | 0.4% | $167.42M | 1.48M | -24.7% | ▼ Trim | 3 |
| 54 | WCN Waste Connections, Inc. | 0.4% | $166.94M | 972.95K | -14.7% | ▼ Trim | 3 |
| 55 | NEE NextEra Energy, Inc. | 0.4% | $164.28M | 2.37M | +49.9% | ▲ Add | 3 |
| 56 | XLU State Street Utilities… | 0.4% | $163.43M | 2.16M | 신규 | New | 1 |
| 57 | NVO Novo Nordisk A/S | 0.4% | $158.66M | 1.84M | 신규 | New | 1 |
| 58 | NKE NIKE, Inc. | 0.4% | $158.57M | 2.10M | -18.9% | ▼ Trim | 3 |
| 59 | SPOT Spotify Technology S.A. | 0.4% | $157.49M | 352.03K | -45.4% | ▼ Trim | 3 |
| 60 | COST Costco Wholesale Corporation | 0.4% | $154.76M | 168.90K | +1.8% | ▲ Add | 3 |
| 61 | MSCI MSCI Inc. | 0.4% | $154.23M | 257.05K | -9.5% | ▼ Trim | 3 |
| 62 | IQV IQVIA Holdings Inc. | 0.4% | $150.92M | 767.98K | +98.4% | ▲ Add | 3 |
| 63 | HUM Humana Inc. | 0.4% | $148.94M | 587.05K | -21.8% | ▼ Trim | 3 |
| 64 | ICE Intercontinental Exchange… | 0.4% | $147.87M | 992.34K | -31.6% | ▼ Trim | 3 |
| 65 | CCL Carnival Corporation & plc | 0.3% | $144.63M | 5.83M | -20.6% | ▼ Trim | 3 |
| 66 | PFE Pfizer Inc. | 0.3% | $140.68M | 5.30M | -38.4% | ▼ Trim | 3 |
| 67 | HCA HCA Healthcare, Inc. | 0.3% | $140.30M | 467.44K | +12016.0% | ▲ Add | 2 |
| 68 | CNC Centene Corp. | 0.3% | $136.03M | 2.25M | +1788.1% | ▲ Add | 2 |
| 69 | CAG Conagra Brands, Inc. | 0.3% | $131.49M | 4.74M | +10.6% | ▲ Add | 3 |
| 70 | GDX VanEck Gold Miners ETF | 0.3% | $130.59M | 3.85M | +68.7% | ▲ Add | 3 |
| 71 | BIIB Biogen Inc. | 0.3% | $130.34M | 852.34K | +31.4% | ▲ Add | 3 |
| 72 | SHEL Shell plc | 0.3% | $129.04M | 2.06M | -0.6% | ▼ Trim | 3 |
| 73 | APO-PA Apollo Global Management… | 0.3% | $123.68M | 1.42M | +103.3% | ▲ Add | 2 |
| 74 | TT Trane Technologies plc | 0.3% | $123.53M | 334.45K | +85.0% | ▲ Add | 3 |
| 75 | DHI D.R. Horton, Inc. | 0.3% | $122.71M | 877.64K | +1838.0% | ▲ Add | 3 |
| 76 | MLM Martin Marietta Materials… | 0.3% | $122.49M | 237.16K | +55.9% | ▲ Add | 3 |
| 77 | INTU Intuit Inc. | 0.3% | $122.44M | 194.81K | -27.2% | ▼ Trim | 3 |
| 78 | TWLO Twilio Inc. | 0.3% | $122.10M | 1.13M | +1292.9% | ▲ Add | 2 |
| 79 | IWB iShares Russell 1000 ETF | 0.3% | $122.10M | 379.00K | +175.8% | ▲ Add | 3 |
| 80 | FTAI FTAI Aviation Ltd. | 0.3% | $121.68M | 844.77K | +16.6% | ▲ Add | 3 |
| 81 | BDX Becton, Dickinson and… | 0.3% | $121.39M | 535.05K | -36.5% | ▼ Trim | 3 |
| 82 | FNV Franco-Nevada Corporation | 0.3% | $121.05M | 1.03M | +15.1% | ▲ Add | 3 |
| 83 | WM Waste Management, Inc. | 0.3% | $118.72M | 588.36K | -11.4% | ▼ Trim | 3 |
| 84 | UPST Upstart Holdings, Inc. | 0.3% | $118.38M | 1.92M | +20.1% | ▲ Add | 3 |
| 85 | IYW iShares U.S. Technology ETF | 0.3% | $117.71M | 737.92K | +19.0% | ▲ Add | 3 |
| 86 | MRSH Marsh & McLennan Companies… | 0.3% | $113.21M | 532.99K | +195.0% | ▲ Add | 3 |
| 87 | VRSK Verisk Analytics, Inc. | 0.3% | $112.34M | 407.88K | -19.2% | ▼ Trim | 3 |
| 88 | TEAM Atlassian Corporation | 0.3% | $111.77M | 459.25K | -61.0% | ▼ Trim | 3 |
| 89 | STM STMicroelectronics N.V. | 0.3% | $111.75M | 4.48M | +19.4% | ▲ Add | 3 |
| 90 | CAH Cardinal Health, Inc. | 0.3% | $111.59M | 943.52K | -23.8% | ▼ Trim | 3 |
| 91 | IVW iShares S&P 500 Growth ETF | 0.3% | $110.30M | 1.09M | -4.5% | ▼ Trim | 3 |
| 92 | MSI Motorola Solutions, Inc. | 0.3% | $108.51M | 234.75K | +5.4% | ▲ Add | 3 |
| 93 | CBOE Cboe Global Markets, Inc. | 0.3% | $106.89M | 547.02K | +9.0% | ▲ Add | 3 |
| 94 | KDP Keurig Dr Pepper Inc. | 0.3% | $106.37M | 3.31M | +47.1% | ▲ Add | 3 |
| 95 | VIK Viking Holdings Ltd | 0.3% | $105.09M | 2.39M | +1972.0% | ▲ Add | 2 |
| 96 | MRVL Marvell Technology, Inc. | 0.2% | $104.33M | 944.63K | +743.7% | ▲ Add | 2 |
| 97 | QUAL iShares MSCI USA Quality… | 0.2% | $103.77M | 582.70K | +40.4% | ▲ Add | 3 |
| 98 | TOST Toast, Inc. | 0.2% | $103.74M | 2.85M | +914.5% | ▲ Add | 3 |
| 99 | LYFT Lyft, Inc. | 0.2% | $103.52M | 8.03M | +156.9% | ▲ Add | 3 |
| 100 | A Agilent Technologies, Inc. | 0.2% | $103.43M | 769.90K | +345.9% | ▲ Add | 3 |
| 101 | UBER Uber Technologies, Inc. | 0.2% | $102.10M | 1.69M | -29.1% | ▼ Trim | 3 |
| 102 | CRDO Credo Technology Group… | 0.2% | $101.84M | 1.52M | +55.3% | ▲ Add | 3 |
| 103 | SE Sea Limited | 0.2% | $101.13M | 953.12K | -47.6% | ▼ Trim | 3 |
| 104 | DUK Duke Energy Corporation | 0.2% | $100.58M | 933.57K | +411.9% | ▲ Add | 3 |
| 105 | HUBS HubSpot, Inc. | 0.2% | $99.79M | 143.22K | +156.1% | ▲ Add | 3 |
| 106 | ILMN Illumina, Inc. | 0.2% | $98.07M | 733.92K | -34.1% | ▼ Trim | 3 |
| 107 | LHX L3Harris Technologies, Inc. | 0.2% | $96.69M | 459.82K | +92.1% | ▲ Add | 3 |
| 108 | MCK McKesson Corporation | 0.2% | $93.89M | 164.74K | +548.2% | ▲ Add | 3 |
| 109 | DAL Delta Air Lines, Inc. | 0.2% | $93.75M | 1.55M | 신규 | New | 1 |
| 110 | BILL Bill.com Holdings, Inc. | 0.2% | $93.48M | 1.10M | +79.8% | ▲ Add | 3 |
| 111 | PEP PepsiCo, Inc. | 0.2% | $93.47M | 614.67K | +3499.4% | ▲ Add | 3 |
| 112 | MCHP Microchip Technology… | 0.2% | $93.20M | 1.63M | 신규 | New | 1 |
| 113 | ROKU Roku, Inc. | 0.2% | $90.02M | 1.21M | +149.8% | ▲ Add | 3 |
| 114 | SCHG Schwab U.S. Large-Cap… | 0.2% | $89.30M | 3.20M | +612.9% | ▲ Add | 3 |
| 115 | SJM The J. M. Smucker Company | 0.2% | $87.77M | 797.06K | +19.5% | ▲ Add | 3 |
| 116 | RSG Republic Services, Inc. | 0.2% | $86.68M | 430.84K | -35.1% | ▼ Trim | 3 |
| 117 | IBKR Interactive Brokers Group… | 0.2% | $86.42M | 489.18K | +343.9% | ▲ Add | 3 |
| 118 | VGT Vanguard Information… | 0.2% | $85.50M | 137.50K | +84.1% | ▲ Add | 3 |
| 119 | CPB Campbell Soup Company | 0.2% | $83.71M | 2.00M | +119.2% | ▲ Add | 3 |
| 120 | ECL Ecolab Inc. | 0.2% | $83.28M | 355.43K | -15.4% | ▼ Trim | 3 |
| 121 | UPS United Parcel Service, Inc. | 0.2% | $82.92M | 657.59K | -60.5% | ▼ Trim | 3 |
| 122 | ODFL Old Dominion Freight Line… | 0.2% | $82.37M | 466.93K | +26.6% | ▲ Add | 3 |
| 123 | NEE-PR NEXTERA ENERGY INC | 0.2% | $81.93M | 2.00M | +657.1% | ▲ Add | 2 |
| 124 | NXPI NXP Semiconductors N.V. | 0.2% | $81.77M | 393.40K | -39.9% | ▼ Trim | 3 |
| 125 | PNW Pinnacle West Capital… | 0.2% | $81.52M | 961.62K | +133.4% | ▲ Add | 3 |
| 126 | MPC Marathon Petroleum… | 0.2% | $81.32M | 582.92K | 신규 | New | 1 |
| 127 | MGK Vanguard Morningstar Mega… | 0.2% | $81.25M | 236.60K | +34.4% | ▲ Add | 3 |
| 128 | KRE State Street SPDR S&P… | 0.2% | $81.09M | 1.34M | -30.8% | ▼ Trim | 3 |
| 129 | BE Bloom Energy Corporation | 0.2% | $79.92M | 3.60M | +62.1% | ▲ Add | 3 |
| 130 | OEF iShares S&P 100 ETF | 0.2% | $79.84M | 276.40K | +150.1% | ▲ Add | 3 |
| 131 | PKG Packaging Corporation of… | 0.2% | $79.60M | 353.55K | +98.9% | ▲ Add | 3 |
| 132 | JD JD.com, Inc. | 0.2% | $79.46M | 2.29M | -64.6% | ▼ Trim | 3 |
| 133 | SKX Skechers U.S.A., Inc. | 0.2% | $79.11M | 1.18M | +772.7% | ▲ Add | 3 |
| 134 | CEG Constellation Energy… | 0.2% | $78.08M | 349.02K | +5322.0% | ▲ Add | 3 |
| 135 | ETR Entergy Corporation | 0.2% | $77.37M | 1.02M | +220.0% | ▲ Add | 3 |
| 136 | KLAC KLA Corporation | 0.2% | $77.28M | 122.64K | -58.1% | ▼ Trim | 3 |
| 137 | CNQ Canadian Natural Resources… | 0.2% | $77.13M | 2.50M | -25.0% | ▼ Trim | 3 |
| 138 | CVS CVS Health Corp. | 0.2% | $76.74M | 1.71M | -46.9% | ▼ Trim | 3 |
| 139 | SLB Slb N.V. | 0.2% | $75.58M | 1.97M | +32.4% | ▲ Add | 3 |
| 140 | VONG Vanguard Russell 1000… | 0.2% | $74.64M | 722.60K | +46.1% | ▲ Add | 3 |
| 141 | NEXTERA ENERGY INC (미매핑) | — | $74.19M | 1.63M | — | — | |
| 142 | WIX Wix.com Ltd. | 0.2% | $74.10M | 345.39K | +93.8% | ▲ Add | 3 |
| 143 | PANW Palo Alto Networks, Inc. | 0.2% | $74.06M | 407.00K | +54752.4% | ▲ Add | 2 |
| 144 | FANG Diamondback Energy, Inc. | 0.2% | $73.50M | 448.62K | +5748.3% | ▲ Add | 2 |
| 145 | VEEV Veeva Systems Inc. | 0.2% | $72.44M | 344.54K | +31.2% | ▲ Add | 3 |
| 146 | ZM Zoom Communications, Inc. | 0.2% | $71.65M | 878.00K | -43.6% | ▼ Trim | 3 |
| 147 | SLF Sun Life Financial Inc. | 0.2% | $71.38M | 1.20M | +6.9% | ▲ Add | 3 |
| 148 | GRAB Grab Holdings Limited | 0.2% | $70.05M | 14.84M | +1780.1% | ▲ Add | 3 |
| 149 | ALB Albemarle Corporation | 0.2% | $69.94M | 1.69M | +39.7% | ▲ Add | 3 |
| 150 | IWY iShares Russell Top 200… | 0.2% | $69.85M | 296.90K | +24.9% | ▲ Add | 3 |
| 151 | NDAQ Nasdaq, Inc. | 0.2% | $68.82M | 890.25K | -59.3% | ▼ Trim | 3 |
| 152 | NEM Newmont Corporation | 0.2% | $67.32M | 1.81M | +52.0% | ▲ Add | 3 |
| 153 | PTON Peloton Interactive, Inc. | 0.2% | $67.32M | 7.74M | 0.0% | ▲ Add | 3 |
| 154 | DXCM DexCom, Inc. | 0.2% | $67.12M | 863.02K | +4.6% | ▲ Add | 3 |
| 155 | PATH UiPath Inc. | 0.2% | $67.06M | 5.28M | +8.2% | ▲ Add | 3 |
| 156 | BSX Boston Scientific… | 0.2% | $66.26M | 741.85K | -35.7% | ▼ Trim | 3 |
| 157 | ADC Agree Realty Corporation | 0.2% | $65.38M | 928.03K | +16.8% | ▲ Add | 3 |
| 158 | CMA Comerica Incorporated | 0.2% | $65.30M | 1.06M | +32.9% | ▲ Add | 3 |
| 159 | MKTX MarketAxess Holdings Inc. | 0.2% | $65.17M | 288.32K | +21.7% | ▲ Add | 3 |
| 160 | BKNG Booking Holdings Inc. | 0.2% | $64.53M | 12.99K | +358.3% | ▲ Add | 3 |
| 161 | HRL Hormel Foods Corporation | 0.2% | $64.41M | 2.05M | +466.5% | ▲ Add | 3 |
| 162 | ALAB Astera Labs, Inc. Common… | 0.2% | $63.44M | 478.99K | +121.4% | ▲ Add | 2 |
| 163 | MOS The Mosaic Company | 0.2% | $63.41M | 2.58M | +13.1% | ▲ Add | 3 |
| 164 | EXPD Expeditors International of… | 0.2% | $63.14M | 569.97K | -4.2% | ▼ Trim | 3 |
| 165 | IOT Samsara Inc. | 0.1% | $62.62M | 1.43M | +52.2% | ▲ Add | 3 |
| 166 | CNI Canadian National Railway… | 0.1% | $61.93M | 610.09K | +46.7% | ▲ Add | 3 |
| 167 | RPRX Royalty Pharma plc | 0.1% | $61.74M | 2.42M | -0.4% | ▼ Trim | 3 |
| 168 | SU Suncor Energy Inc. | 0.1% | $61.71M | 1.73M | +168.8% | ▲ Add | 3 |
| 169 | XEL Xcel Energy Inc. | 0.1% | $61.40M | 909.41K | +78.4% | ▲ Add | 3 |
| 170 | EVRG Evergy, Inc. | 0.1% | $61.40M | 997.50K | -21.0% | ▼ Trim | 3 |
| 171 | GAP The Gap, Inc. | 0.1% | $61.30M | 2.59M | -37.1% | ▼ Trim | 3 |
| 172 | J Jacobs Solutions Inc. | 0.1% | $61.27M | 458.56K | +44.5% | ▲ Add | 3 |
| 173 | WING Wingstop Inc. | 0.1% | $61.09M | 214.94K | -30.3% | ▼ Trim | 3 |
| 174 | TSM Taiwan Semiconductor… | 0.1% | $60.29M | 305.29K | -72.7% | ▼ Trim | 2 |
| 175 | KGC Kinross Gold Corporation | 0.1% | $60.04M | 6.48M | +51.4% | ▲ Add | 3 |
| 176 | HEI HEICO Corporation | 0.1% | $59.73M | 251.26K | -9.0% | ▼ Trim | 3 |
| 177 | BEN Franklin Resources, Inc. | 0.1% | $59.56M | 2.94M | +132.7% | ▲ Add | 3 |
| 178 | NTRA Natera, Inc. | 0.1% | $59.26M | 374.37K | -3.7% | ▼ Trim | 3 |
| 179 | ARCC Ares Capital Corporation | 0.1% | $58.63M | 2.68M | +81.0% | ▲ Add | 3 |
| 180 | VRNS Varonis Systems, Inc. | 0.1% | $58.21M | 1.31M | +26.9% | ▲ Add | 3 |
| 181 | CNX CNX Resources Corporation | 0.1% | $57.80M | 1.58M | -8.9% | ▼ Trim | 3 |
| 182 | GH Guardant Health, Inc. | 0.1% | $57.76M | 1.89M | +38.5% | ▲ Add | 3 |
| 183 | W Wayfair Inc. | 0.1% | $57.46M | 1.30M | +57.4% | ▲ Add | 3 |
| 184 | IAG Iamgold Corporation | 0.1% | $56.40M | 10.93M | -13.9% | ▼ Trim | 3 |
| 185 | ZIM ZIM Integrated Shipping… | 0.1% | $55.28M | 2.57M | 0.0% | Held | 3 |
| 186 | CTRE CareTrust REIT, Inc. | 0.1% | $54.34M | 2.01M | +61.6% | ▲ Add | 3 |
| 187 | SNAP Snap Inc. | 0.1% | $54.11M | 5.02M | -10.1% | ▼ Trim | 3 |
| 188 | LIN Linde plc | 0.1% | $54.06M | 129.12K | +410.0% | ▲ Add | 3 |
| 189 | EG Everest Group, Ltd. | 0.1% | $53.24M | 146.89K | +52.6% | ▲ Add | 3 |
| 190 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $53.23M | 1.07M | +48.0% | ▲ Add | 3 |
| 191 | ORLY O'Reilly Automotive, Inc. | 0.1% | $52.97M | 44.67K | +1922.1% | ▲ Add | 3 |
| 192 | LITE Lumentum Holdings Inc. | 0.1% | $52.87M | 629.82K | -20.2% | ▼ Trim | 3 |
| 193 | TSN Tyson Foods, Inc. | 0.1% | $52.24M | 909.55K | +20.5% | ▲ Add | 3 |
| 194 | TKO TKO Group Holdings, Inc. | 0.1% | $52.14M | 366.87K | +19.7% | ▲ Add | 3 |
| 195 | RGEN Repligen Corporation | 0.1% | $51.68M | 359.04K | -17.7% | ▼ Trim | 3 |
| 196 | JEF Jefferies Financial Group… | 0.1% | $51.40M | 655.65K | +9.7% | ▲ Add | 3 |
| 197 | GIS General Mills, Inc. | 0.1% | $51.35M | 805.25K | +280.6% | ▲ Add | 3 |
| 198 | MEDP Medpace Holdings, Inc. | 0.1% | $51.33M | 154.50K | +5.8% | ▲ Add | 3 |
| 199 | PAGP Plains GP Holdings LP | 0.1% | $51.08M | 2.78M | -0.6% | ▼ Trim | 3 |
| 200 | ANET Arista Networks, Inc. | 0.1% | $50.85M | 460.09K | +510.1% | ▲ Add | 3 |
| 201 | AFRM Affirm Holdings, Inc. | 0.1% | $50.08M | 822.33K | +48.2% | ▲ Add | 3 |
| 202 | ACM Aecom | 0.1% | $50.05M | 468.58K | +11.1% | ▲ Add | 3 |
| 203 | PG&E CORP (미매핑) | — | $49.94M | 1.00M | — | — | |
| 204 | WPM Wheaton Precious Metals… | 0.1% | $49.92M | 887.56K | +114.8% | ▲ Add | 3 |
| 205 | CW Curtiss-Wright Corporation | 0.1% | $49.57M | 139.69K | -8.6% | ▼ Trim | 3 |
| 206 | BMO Bank of Montreal | 0.1% | $49.24M | 507.34K | -40.2% | ▼ Trim | 3 |
| 207 | SCHW The Charles Schwab… | 0.1% | $49.01M | 662.24K | +29.6% | ▲ Add | 3 |
| 208 | DLTR Dollar Tree, Inc. | 0.1% | $49.01M | 654.02K | +868.1% | ▲ Add | 3 |
| 209 | SYK Stryker Corporation | 0.1% | $48.85M | 135.67K | -29.5% | ▼ Trim | 3 |
| 210 | THOMSON REUTERS CORP (미매핑) | — | $48.39M | 301.73K | — | — | |
| 211 | LCID Lucid Group, Inc. | 0.1% | $47.87M | 15.85M | +4320.7% | ▲ Add | 2 |
| 212 | HIMS Hims & Hers Health, Inc. | 0.1% | $47.57M | 1.97M | +37.9% | ▲ Add | 3 |
| 213 | PM Philip Morris International… | 0.1% | $47.41M | 393.90K | -73.4% | ▼ Trim | 3 |
| 214 | WDC Western Digital Corporation | 0.1% | $47.10M | 789.88K | -42.1% | ▼ Trim | 3 |
| 215 | ROCKET LAB USA INC (미매핑) | — | $47.07M | 1.85M | — | — | |
| 216 | LUMN Lumen Technologies, Inc. | 0.1% | $47.03M | 8.86M | -14.9% | ▼ Trim | 3 |
| 217 | VOO Vanguard S&P 500 ETF | 0.1% | $46.66M | 86.60K | 신규 | New | 1 |
| 218 | KVYO Klaviyo, Inc. | 0.1% | $46.37M | 1.12M | +53.1% | ▲ Add | 3 |
| 219 | KR The Kroger Co. | 0.1% | $46.08M | 753.54K | -52.3% | ▼ Trim | 3 |
| 220 | CP Canadian Pacific Kansas… | 0.1% | $45.79M | 632.72K | 신규 | New | 1 |
| 221 | FND Floor & Decor Holdings, Inc. | 0.1% | $45.48M | 456.15K | 신규 | New | 1 |
| 222 | CMCSA Comcast Corporation | 0.1% | $45.19M | 1.20M | -57.2% | ▼ Trim | 2 |
| 223 | WAB Westinghouse Air Brake… | 0.1% | $45.07M | 237.73K | -64.7% | ▼ Trim | 3 |
| 224 | MDT Medtronic plc | 0.1% | $45.01M | 563.43K | -58.4% | ▼ Trim | 3 |
| 225 | COIN Coinbase Global, Inc. | 0.1% | $44.96M | 181.07K | 신규 | New | 1 |
| 226 | EXEL Exelixis, Inc. | 0.1% | $44.24M | 1.33M | +56.4% | ▲ Add | 3 |
| 227 | MOH Molina Healthcare, Inc. | 0.1% | $44.10M | 151.52K | 신규 | New | 1 |
| 228 | ADMA ADMA Biologics, Inc. | 0.1% | $43.71M | 2.55M | -29.0% | ▼ Trim | 3 |
| 229 | PBF PBF Energy Inc. | 0.1% | $43.69M | 1.65M | +12.6% | ▲ Add | 3 |
| 230 | SSNC SS&C Technologies Holdings… | 0.1% | $43.68M | 576.38K | -41.7% | ▼ Trim | 3 |
| 231 | IT Gartner, Inc. | 0.1% | $43.37M | 89.53K | -30.5% | ▼ Trim | 3 |
| 232 | AZN AstraZeneca PLC | 0.1% | $43.35M | 661.67K | -39.8% | ▼ Trim | 3 |
| 233 | WBA Walgreens Boots Alliance… | 0.1% | $42.88M | 4.60M | +101.2% | ▲ Add | 2 |
| 234 | GGB Gerdau S.A. | 0.1% | $42.64M | 14.80M | +49.9% | ▲ Add | 3 |
| 235 | SHAK Shake Shack Inc. | 0.1% | $42.47M | 327.23K | +0.5% | ▲ Add | 3 |
| 236 | RBRK Rubrik, Inc. | 0.1% | $42.44M | 649.35K | +4440.9% | ▲ Add | 3 |
| 237 | AI C3.ai, Inc. | 0.1% | $42.31M | 1.23M | 신규 | New | 1 |
| 238 | QIAGEN NV (미매핑) | — | $41.88M | 940.39K | — | — | |
| 239 | 0K58.L NOV Inc. | 0.1% | $41.86M | 2.70M | +5.6% | ▲ Add | 3 |
| 240 | YPF YPF Sociedad Anónima | 0.1% | $41.83M | 983.90K | +24.9% | ▲ Add | 3 |
| 241 | EVR Evercore Inc. | 0.1% | $41.76M | 150.64K | +93.2% | ▲ Add | 3 |
| 242 | ADP Automatic Data Processing… | 0.1% | $41.70M | 142.46K | -48.8% | ▼ Trim | 3 |
| 243 | BJ BJ's Wholesale Club… | 0.1% | $41.41M | 463.40K | +91.8% | ▲ Add | 3 |
| 244 | WAT Waters Corporation | 0.1% | $41.28M | 111.26K | +35.4% | ▲ Add | 3 |
| 245 | CDE Coeur Mining, Inc. | 0.1% | $41.24M | 7.21M | +57.8% | ▲ Add | 3 |
| 246 | CAMT Camtek Ltd. | 0.1% | $41.16M | 509.57K | -22.9% | ▼ Trim | 3 |
| 247 | INSM Insmed Incorporated | 0.1% | $41.01M | 594.00K | -25.9% | ▼ Trim | 3 |
| 248 | PSN Parsons Corporation | 0.1% | $40.96M | 443.99K | +118.5% | ▲ Add | 3 |
| 249 | IVZ Invesco Ltd. | 0.1% | $40.79M | 2.33M | -14.0% | ▼ Trim | 3 |
| 250 | LNC Lincoln National Corporation | 0.1% | $40.79M | 1.29M | -26.1% | ▼ Trim | 3 |
| 251 | CRM Salesforce, Inc. | 0.1% | $40.33M | 120.61K | +1004.9% | ▲ Add | 3 |
| 252 | KMX CarMax, Inc. | 0.1% | $40.11M | 490.56K | -12.9% | ▼ Trim | 3 |
| 253 | TXRH Texas Roadhouse, Inc. | 0.1% | $40.05M | 221.96K | -25.6% | ▼ Trim | 3 |
| 254 | JBL Jabil Inc. | 0.1% | $39.94M | 277.59K | -73.3% | ▼ Trim | 3 |
| 255 | UPWK Upwork Inc. | 0.1% | $39.84M | 2.44M | +49.2% | ▲ Add | 3 |
| 256 | DOV Dover Corporation | 0.1% | $39.73M | 211.79K | -2.7% | ▼ Trim | 3 |
| 257 | CHTR Charter Communications, Inc. | 0.1% | $39.64M | 115.63K | -42.3% | ▼ Trim | 3 |
| 258 | VIG Vanguard Dividend… | 0.1% | $39.60M | 202.20K | +6.2% | ▲ Add | 3 |
| 259 | MNST Monster Beverage Corporation | 0.1% | $39.12M | 744.33K | +16.8% | ▲ Add | 3 |
| 260 | ITA iShares U.S. Aerospace &… | 0.1% | $39.01M | 268.40K | 신규 | New | 1 |
| 261 | ESGU iShares ESG Aware MSCI USA… | 0.1% | $38.94M | 302.30K | +248.3% | ▲ Add | 3 |
| 262 | NRG NRG Energy, Inc. | 0.1% | $38.66M | 428.49K | -53.7% | ▼ Trim | 3 |
| 263 | TD The Toronto-Dominion Bank | 0.1% | $38.40M | 721.31K | +14.6% | ▲ Add | 3 |
| 264 | HPE Hewlett Packard Enterprise… | 0.1% | $37.89M | 659.95K | -49.0% | ▼ Trim | 3 |
| 265 | NU Nu Holdings Ltd. | 0.1% | $37.77M | 3.65M | -58.6% | ▼ Trim | 3 |
| 266 | SMTC Semtech Corporation | 0.1% | $37.73M | 610.04K | +2.2% | ▲ Add | 3 |
| 267 | ZS Zscaler, Inc. | 0.1% | $37.70M | 208.95K | -10.9% | ▼ Trim | 3 |
| 268 | NYT The New York Times Company | 0.1% | $37.46M | 719.71K | +1605.6% | ▲ Add | 3 |
| 269 | MHK Mohawk Industries, Inc. | 0.1% | $37.35M | 313.55K | +394.5% | ▲ Add | 3 |
| 270 | TW Tradeweb Markets Inc. | 0.1% | $37.27M | 284.71K | -19.6% | ▼ Trim | 3 |
| 271 | UNP Union Pacific Corporation | 0.1% | $36.85M | 161.61K | -55.3% | ▼ Trim | 3 |
| 272 | OXY Occidental Petroleum… | 0.1% | $36.85M | 745.82K | +1253.6% | ▲ Add | 3 |
| 273 | BTG B2Gold Corp. | 0.1% | $36.56M | 14.98M | -1.6% | ▼ Trim | 3 |
| 274 | AAL American Airlines Group Inc. | 0.1% | $36.52M | 2.10M | +4958.7% | ▲ Add | 2 |
| 275 | D Dominion Energy, Inc. | 0.1% | $36.42M | 676.15K | +1090.0% | ▲ Add | 3 |
| 276 | CART Maplebear Inc. | 0.1% | $36.39M | 878.65K | +5.1% | ▲ Add | 3 |
| 277 | AME AMETEK, Inc. | 0.1% | $36.25M | 201.11K | -32.2% | ▼ Trim | 3 |
| 278 | IDXX IDEXX Laboratories, Inc. | 0.1% | $36.17M | 87.49K | -21.7% | ▼ Trim | 3 |
| 279 | WEC WEC Energy Group, Inc. | 0.1% | $36.15M | 384.42K | +992.1% | ▲ Add | 3 |
| 280 | KGS Kodiak Gas Services, Inc. | 0.1% | $35.95M | 880.57K | +18.3% | ▲ Add | 3 |
| 281 | VLO Valero Energy Corporation | 0.1% | $35.83M | 292.29K | -51.5% | ▼ Trim | 3 |
| 282 | IP International Paper Company | 0.1% | $35.79M | 665.04K | +29.7% | ▲ Add | 3 |
| 283 | ISRG Intuitive Surgical, Inc. | 0.1% | $35.66M | 68.31K | +10708.5% | ▲ Add | 3 |
| 284 | GMAB Genmab A/S | 0.1% | $35.61M | 1.71M | +122.2% | ▲ Add | 3 |
| 285 | LAZ Lazard Inc | 0.1% | $35.35M | 686.62K | -22.6% | ▼ Trim | 3 |
| 286 | VV Vanguard Morningstar… | 0.1% | $35.11M | 130.20K | 신규 | New | 1 |
| 287 | NET Cloudflare, Inc. | 0.1% | $35.03M | 325.31K | -66.7% | ▼ Trim | 3 |
| 288 | WWD Woodward, Inc. | 0.1% | $34.98M | 210.21K | +29.2% | ▲ Add | 3 |
| 289 | FTEC Fidelity MSCI Information… | 0.1% | $34.90M | 188.79K | -15.2% | ▼ Trim | 3 |
| 290 | AA Alcoa Corporation | 0.1% | $34.77M | 920.41K | -49.4% | ▼ Trim | 3 |
| 291 | ONEQ Fidelity Nasdaq Composite… | 0.1% | $34.76M | 457.00K | +40.7% | ▲ Add | 3 |
| 292 | ULS UL Solutions Inc. | 0.1% | $34.54M | 692.51K | +31.5% | ▲ Add | 3 |
| 293 | ABT Abbott Laboratories | 0.1% | $34.54M | 305.35K | -84.2% | ▼ Trim | 3 |
| 294 | APG APi Group Corporation | 0.1% | $34.49M | 958.75K | -10.6% | ▼ Trim | 3 |
| 295 | BA The Boeing Company | 0.1% | $34.19M | 529.53K | 신규 | New | 1 |
| 296 | DD DuPont de Nemours, Inc. | 0.1% | $33.93M | 444.96K | -66.3% | ▼ Trim | 3 |
| 297 | CACI CACI International Inc | 0.1% | $33.92M | 83.95K | +27.2% | ▲ Add | 3 |
| 298 | IEX IDEX Corporation | 0.1% | $33.90M | 161.97K | -51.5% | ▼ Trim | 3 |
| 299 | EGP EastGroup Properties, Inc. | 0.1% | $33.78M | 210.45K | +1.3% | ▲ Add | 3 |
| 300 | MCO Moody's Corporation | 0.1% | $33.53M | 70.84K | -61.8% | ▼ Trim | 3 |
| 301 | TRGP Targa Resources Corp. | 0.1% | $33.45M | 187.42K | +52.9% | ▲ Add | 3 |
| 302 | LUNR Intuitive Machines, Inc. | 0.1% | $33.26M | 1.83M | 신규 | New | 1 |
| 303 | ZETA Zeta Global Holdings Corp. | 0.1% | $33.24M | 1.85M | +1240.8% | ▲ Add | 3 |
| 304 | STE STERIS plc | 0.1% | $33.05M | 160.78K | +270.7% | ▲ Add | 3 |
| 305 | MT ArcelorMittal S.A. | 0.1% | $32.90M | 1.42M | -20.4% | ▼ Trim | 3 |
| 306 | EL The Estée Lauder Companies… | 0.1% | $32.73M | 436.46K | -80.5% | ▼ Trim | 3 |
| 307 | THC Tenet Healthcare Corporation | 0.1% | $32.56M | 257.94K | +134.0% | ▲ Add | 3 |
| 308 | EFX Equifax Inc. | 0.1% | $32.33M | 126.88K | -19.1% | ▼ Trim | 3 |
| 309 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $32.21M | 921.44K | +0.3% | ▲ Add | 3 |
| 310 | DDOG Datadog, Inc. | 0.1% | $32.06M | 224.38K | -49.1% | ▼ Trim | 3 |
| 311 | KSS Kohl's Corporation | 0.1% | $31.67M | 2.26M | +4.0% | ▲ Add | 3 |
| 312 | TER Teradyne, Inc. | 0.1% | $31.57M | 250.70K | +42.9% | ▲ Add | 3 |
| 313 | ALGM Allegro MicroSystems, Inc. | 0.1% | $31.35M | 1.43M | +4.0% | ▲ Add | 3 |
| 314 | FMC FMC Corporation | 0.1% | $31.11M | 639.99K | -18.0% | ▼ Trim | 3 |
| 315 | TNDM Tandem Diabetes Care, Inc. | 0.1% | $31.02M | 861.19K | +4.4% | ▲ Add | 3 |
| 316 | IBB iShares Biotechnology ETF | 0.1% | $31.02M | 234.61K | -17.4% | ▼ Trim | 3 |
| 317 | ESTC Elastic N.V. | 0.1% | $30.69M | 309.77K | +745.6% | ▲ Add | 3 |
| 318 | BRKR Bruker Corporation | 0.1% | $30.26M | 516.23K | +129.5% | ▲ Add | 3 |
| 319 | DUOL Duolingo, Inc. | 0.1% | $30.17M | 93.05K | -38.2% | ▼ Trim | 3 |
| 320 | BTI British American Tobacco… | 0.1% | $29.92M | 823.75K | -26.5% | ▼ Trim | 3 |
| 321 | VHT Vanguard Health Care ETF | 0.1% | $29.86M | 117.70K | +255.6% | ▲ Add | 3 |
| 322 | VIRT Virtu Financial, Inc. | 0.1% | $29.77M | 834.40K | +9.6% | ▲ Add | 3 |
| 323 | CLBT Cellebrite DI Ltd. | 0.1% | $29.73M | 1.35M | -14.4% | ▼ Trim | 3 |
| 324 | OZK Bank OZK | 0.1% | $29.68M | 666.59K | -30.8% | ▼ Trim | 3 |
| 325 | OVV Ovintiv Inc. | 0.1% | $29.67M | 732.51K | -35.2% | ▼ Trim | 3 |
| 326 | CVE Cenovus Energy Inc. | 0.1% | $29.65M | 1.96M | +122.9% | ▲ Add | 3 |
| 327 | PTC PTC Inc. | 0.1% | $29.49M | 160.38K | +28.9% | ▲ Add | 3 |
| 328 | GGAL Grupo Financiero Galicia… | 0.1% | $29.38M | 471.44K | +0.4% | ▲ Add | 3 |
| 329 | ACHR Archer Aviation Inc. | 0.1% | $29.38M | 3.01M | +3166.8% | ▲ Add | 3 |
| 330 | GL Globe Life Inc. | 0.1% | $29.30M | 262.71K | +82.0% | ▲ Add | 3 |
| 331 | CF CF Industries Holdings, Inc. | 0.1% | $29.17M | 341.88K | +438.7% | ▲ Add | 3 |
| 332 | BP BP p.l.c. | 0.1% | $28.83M | 975.34K | -79.1% | ▼ Trim | 3 |
| 333 | NVMI Nova Ltd. | 0.1% | $28.81M | 146.30K | +6.3% | ▲ Add | 3 |
| 334 | FRPT Freshpet, Inc. | 0.1% | $28.72M | 193.92K | +53.8% | ▲ Add | 3 |
| 335 | APH Amphenol Corporation | 0.1% | $28.69M | 413.11K | -82.9% | ▼ Trim | 3 |
| 336 | CDW CDW Corporation | 0.1% | $28.59M | 164.30K | +319.4% | ▲ Add | 3 |
| 337 | PRCT PROCEPT BioRobotics… | 0.1% | $28.48M | 353.72K | +91.0% | ▲ Add | 3 |
| 338 | ASAN Asana, Inc. | 0.1% | $28.48M | 1.41M | +288.1% | ▲ Add | 3 |
| 339 | SCCO Southern Copper Corporation | 0.1% | $28.06M | 307.87K | +30.7% | ▲ Add | 3 |
| 340 | RMBS Rambus Inc. | 0.1% | $28.01M | 529.97K | -35.7% | ▼ Trim | 3 |
| 341 | EHC Encompass Health Corporation | 0.1% | $27.92M | 302.32K | +149.5% | ▲ Add | 2 |
| 342 | RNG RingCentral, Inc. | 0.1% | $27.89M | 796.58K | +35.9% | ▲ Add | 3 |
| 343 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $27.87M | 415.80K | +11.5% | ▲ Add | 3 |
| 344 | KBH KB Home | 0.1% | $27.82M | 423.34K | +1136.2% | ▲ Add | 2 |
| 345 | MRNA Moderna, Inc. | 0.1% | $27.61M | 664.04K | +5.8% | ▲ Add | 3 |
| 346 | HLT Hilton Worldwide Holdings… | 0.1% | $27.61M | 111.71K | +48.8% | ▲ Add | 3 |
| 347 | NTES NetEase, Inc. | 0.1% | $27.49M | 308.13K | -13.1% | ▼ Trim | 3 |
| 348 | RGA Reinsurance Group of… | 0.1% | $27.35M | 128.02K | +57.8% | ▲ Add | 3 |
| 349 | EAT Brinker International, Inc. | 0.1% | $27.32M | 206.54K | -13.2% | ▼ Trim | 3 |
| 350 | FHI Federated Hermes, Inc. | 0.1% | $27.32M | 664.48K | -10.7% | ▼ Trim | 3 |
| 351 | CPT Camden Property Trust | 0.1% | $27.06M | 233.16K | +158.2% | ▲ Add | 3 |
| 352 | DOX Amdocs Limited | 0.1% | $27.05M | 317.73K | -11.3% | ▼ Trim | 3 |
| 353 | AKAM Akamai Technologies, Inc. | 0.1% | $27.04M | 282.72K | -1.9% | ▼ Trim | 3 |
| 354 | FCX Freeport-McMoRan Inc. | 0.1% | $27.01M | 709.23K | -62.3% | ▼ Trim | 3 |
| 355 | MMSI Merit Medical Systems, Inc. | 0.1% | $26.97M | 278.84K | -24.8% | ▼ Trim | 3 |
| 356 | PAYO Payoneer Global Inc. | 0.1% | $26.70M | 2.66M | +20.9% | ▲ Add | 3 |
| 357 | ALL The Allstate Corporation | 0.1% | $26.42M | 137.05K | -67.0% | ▼ Trim | 3 |
| 358 | PYPL PayPal Holdings, Inc. | 0.1% | $26.05M | 305.18K | -50.7% | ▼ Trim | 3 |
| 359 | AES The AES Corporation | 0.1% | $25.88M | 2.01M | -65.0% | ▼ Trim | 3 |
| 360 | RARE Ultragenyx Pharmaceutical… | 0.1% | $25.87M | 614.95K | -18.6% | ▼ Trim | 3 |
| 361 | BILI Bilibili Inc. | 0.1% | $25.75M | 1.42M | -57.4% | ▼ Trim | 3 |
| 362 | VRT Vertiv Holdings Co | 0.1% | $25.73M | 226.50K | -39.8% | ▼ Trim | 3 |
| 363 | MET MetLife, Inc. | 0.1% | $25.55M | 312.01K | -36.1% | ▼ Trim | 3 |
| 364 | CSX CSX Corporation | 0.1% | $25.38M | 786.53K | -70.0% | ▼ Trim | 3 |
| 365 | GNRC Generac Holdings Inc. | 0.1% | $25.23M | 162.72K | -12.3% | ▼ Trim | 3 |
| 366 | EOG EOG Resources, Inc. | 0.1% | $25.23M | 205.79K | +93.1% | ▲ Add | 3 |
| 367 | ALNY Alnylam Pharmaceuticals… | 0.1% | $25.21M | 107.12K | +459.4% | ▲ Add | 3 |
| 368 | MNDY monday.com Ltd. | 0.1% | $25.14M | 106.78K | -72.0% | ▼ Trim | 3 |
| 369 | ITB iShares U.S. Home… | 0.1% | $24.95M | 241.36K | 신규 | New | 1 |
| 370 | WST West Pharmaceutical… | 0.1% | $24.89M | 75.99K | -47.5% | ▼ Trim | 3 |
| 371 | REGN Regeneron Pharmaceuticals… | 0.1% | $24.61M | 34.54K | +54.3% | ▲ Add | 2 |
| 372 | AG First Majestic Silver Corp. | 0.1% | $24.46M | 4.46M | +46.8% | ▲ Add | 3 |
| 373 | ABEV Ambev S.A. | 0.1% | $24.39M | 13.18M | +202.5% | ▲ Add | 3 |
| 374 | AXTA Axalta Coating Systems Ltd. | 0.1% | $24.25M | 708.60K | -40.9% | ▼ Trim | 3 |
| 375 | BFAM Bright Horizons Family… | 0.1% | $24.23M | 218.61K | +183.4% | ▲ Add | 3 |
| 376 | SG Sweetgreen, Inc. | 0.1% | $24.15M | 753.24K | -56.4% | ▼ Trim | 3 |
| 377 | ACWI iShares MSCI ACWI ETF | 0.1% | $24.05M | 204.70K | 신규 | New | 1 |
| 378 | REAL The RealReal, Inc. | 0.1% | $23.93M | 2.19M | +26.3% | ▲ Add | 3 |
| 379 | UNM Unum Group | 0.1% | $23.80M | 325.92K | -53.3% | ▼ Trim | 3 |
| 380 | AGI Alamos Gold Inc. | 0.1% | $23.76M | 1.29M | +106.1% | ▲ Add | 3 |
| 381 | TPX Tempur Sealy International… | 0.1% | $23.63M | 416.77K | +25.8% | ▲ Add | 3 |
| 382 | CELH Celsius Holdings, Inc. | 0.1% | $23.55M | 894.16K | +264.1% | ▲ Add | 3 |
| 383 | BPOP Popular, Inc. | 0.1% | $23.49M | 249.69K | -8.1% | ▼ Trim | 3 |
| 384 | GTM ZoomInfo Technologies Inc. | 0.1% | $23.11M | 2.20M | +60.9% | ▲ Add | 3 |
| 385 | TROW T. Rowe Price Group, Inc. | 0.1% | $23.06M | 203.93K | -0.1% | ▼ Trim | 2 |
| 386 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $23.04M | 187.13K | -41.5% | ▼ Trim | 3 |
| 387 | WT WisdomTree, Inc. | 0.1% | $23.01M | 1.67M | +6.4% | ▲ Add | 3 |
| 388 | U Unity Software Inc. | 0.1% | $23.00M | 1.02M | 신규 | New | 1 |
| 389 | EPAM EPAM Systems, Inc. | 0.1% | $22.96M | 98.21K | +18.3% | ▲ Add | 3 |
| 390 | SMG The Scotts Miracle-Gro… | 0.1% | $22.93M | 345.72K | -32.3% | ▼ Trim | 3 |
| 391 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $22.82M | 1.24M | +12.0% | ▲ Add | 3 |
| 392 | ARKG ARK Genomic Revolution ETF | 0.1% | $22.64M | 961.50K | +626.8% | ▲ Add | 3 |
| 393 | JWN NORDSTROM INC | 0.1% | $22.54M | 933.38K | -27.0% | ▼ Trim | 3 |
| 394 | ZTS Zoetis Inc. | 0.1% | $22.52M | 138.24K | +632.7% | ▲ Add | 3 |
| 395 | RACE Ferrari N.V. | 0.1% | $22.22M | 52.31K | -42.5% | ▼ Trim | 3 |
| 396 | GILD Gilead Sciences, Inc. | 0.1% | $22.17M | 239.96K | -65.7% | ▼ Trim | 3 |
| 397 | LMND Lemonade, Inc. | 0.1% | $22.07M | 601.58K | 신규 | New | 1 |
| 398 | CRGY Crescent Energy Company | 0.1% | $21.94M | 1.50M | -32.5% | ▼ Trim | 3 |
| 399 | BBD Banco Bradesco S.A. | 0.1% | $21.92M | 11.48M | -48.0% | ▼ Trim | 3 |
| 400 | TLN Talen Energy Corporation | 0.1% | $21.69M | 107.66K | -41.8% | ▼ Trim | 2 |
| 401 | AAOI Applied Optoelectronics… | 0.1% | $21.69M | 588.47K | +10.5% | ▲ Add | 3 |
| 402 | LPX Louisiana-Pacific… | 0.1% | $21.60M | 208.59K | -31.5% | ▼ Trim | 3 |
| 403 | UMC United Microelectronics… | 0.1% | $21.58M | 3.33M | -53.9% | ▼ Trim | 3 |
| 404 | NTLA Intellia Therapeutics, Inc. | 0.1% | $21.50M | 1.84M | +88.1% | ▲ Add | 3 |
| 405 | MRUS Merus N.V. | 0.1% | $21.35M | 507.74K | -14.4% | ▼ Trim | 3 |
| 406 | VIAC Paramount Global | 0.1% | $21.23M | 2.03M | 신규 | New | 1 |
| 407 | KNTK Kinetik Holdings Inc. | 0.1% | $21.13M | 372.65K | +34.8% | ▲ Add | 3 |
| 408 | RDFN REDFIN CORP | 0.1% | $21.10M | 2.68M | +2.6% | ▲ Add | 3 |
| 409 | ED Consolidated Edison, Inc. | 0.1% | $21.04M | 235.78K | 신규 | New | 1 |
| 410 | LEGN Legend Biotech Corporation | 0.1% | $20.91M | 642.45K | +961.9% | ▲ Add | 2 |
| 411 | GTLS-PB CHART INDS INC | 0.1% | $20.86M | 295.95K | 신규 | New | 1 |
| 412 | INFY Infosys Limited | 0.1% | $20.85M | 951.04K | -5.3% | ▼ Trim | 3 |
| 413 | NUE Nucor Corporation | 0.0% | $20.71M | 177.48K | 신규 | New | 1 |
| 414 | NGD New Gold Inc. | 0.0% | $20.62M | 8.31M | -21.9% | ▼ Trim | 3 |
| 415 | RRC Range Resources Corporation | 0.0% | $20.61M | 572.92K | +330.5% | ▲ Add | 3 |
| 416 | PI Impinj, Inc. | 0.0% | $20.45M | 140.77K | -14.7% | ▼ Trim | 3 |
| 417 | MNKD MannKind Corporation | 0.0% | $20.41M | 3.17M | +4.4% | ▲ Add | 3 |
| 418 | UMBF UMB Financial Corporation | 0.0% | $20.41M | 180.83K | -20.6% | ▼ Trim | 3 |
| 419 | LIVN LivaNova PLC | 0.0% | $20.36M | 439.58K | +27.2% | ▲ Add | 3 |
| 420 | IBIT iShares Bitcoin Trust ETF | 0.0% | $20.24M | 381.43K | +14.9% | ▲ Add | 3 |
| 421 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $20.22M | 192.80K | +106.6% | ▲ Add | 2 |
| 422 | FBCG Fidelity Blue Chip Growth… | 0.0% | $20.20M | 436.60K | +75.3% | ▲ Add | 2 |
| 423 | VISN Vistance Networks, Inc. | 0.0% | $20.15M | 3.87M | -15.6% | ▼ Trim | 3 |
| 424 | TTEK Tetra Tech, Inc. | 0.0% | $20.00M | 502.05K | +23.5% | ▲ Add | 3 |
| 425 | SBSW Sibanye Stillwater Limited | 0.0% | $19.89M | 6.03M | -1.9% | ▼ Trim | 3 |
| 426 | HE Hawaiian Electric… | 0.0% | $19.89M | 2.04M | +165.6% | ▲ Add | 3 |
| 427 | IONQ IonQ, Inc. | 0.0% | $19.88M | 476.02K | +700.0% | ▲ Add | 3 |
| 428 | CPNG Coupang, Inc. | 0.0% | $19.81M | 901.21K | +599.8% | ▲ Add | 3 |
| 429 | DV DoubleVerify Holdings, Inc. | 0.0% | $19.81M | 1.03M | -1.5% | ▼ Trim | 3 |
| 430 | SN SharkNinja, Inc. | 0.0% | $19.68M | 202.10K | -73.8% | ▼ Trim | 3 |
| 431 | CC The Chemours Company | 0.0% | $19.53M | 1.16M | +22.4% | ▲ Add | 3 |
| 432 | DSGX The Descartes Systems Group… | 0.0% | $19.51M | 171.71K | +33.5% | ▲ Add | 3 |
| 433 | GSK GSK plc | 0.0% | $19.44M | 574.75K | +602.5% | ▲ Add | 2 |
| 434 | CXT Crane NXT, Co. | 0.0% | $19.40M | 333.29K | +61.1% | ▲ Add | 3 |
| 435 | CTAS Cintas Corporation | 0.0% | $19.39M | 106.11K | -63.8% | ▼ Trim | 3 |
| 436 | HUN Huntsman Corporation | 0.0% | $19.37M | 1.07M | +28.6% | ▲ Add | 3 |
| 437 | AON Aon plc | 0.0% | $19.20M | 53.46K | +40.5% | ▲ Add | 3 |
| 438 | VMC Vulcan Materials Company | 0.0% | $19.13M | 74.36K | -46.3% | ▼ Trim | 3 |
| 439 | EXPE Expedia Group, Inc. | 0.0% | $19.03M | 102.12K | -68.5% | ▼ Trim | 3 |
| 440 | HTGC Hercules Capital, Inc. | 0.0% | $19.00M | 945.85K | +106.7% | ▲ Add | 3 |
| 441 | TXG 10x Genomics, Inc. | 0.0% | $18.95M | 1.32M | +291.2% | ▲ Add | 3 |
| 442 | DT Dynatrace, Inc. | 0.0% | $18.90M | 347.73K | -65.4% | ▼ Trim | 3 |
| 443 | OWL Blue Owl Capital Inc. | 0.0% | $18.78M | 1.07M | -56.4% | ▼ Trim | 3 |
| 444 | ATRC AtriCure, Inc. | 0.0% | $18.67M | 611.00K | -14.9% | ▼ Trim | 3 |
| 445 | CLH Clean Harbors, Inc. | 0.0% | $18.66M | 81.08K | -8.5% | ▼ Trim | 3 |
| 446 | BOX Box, Inc. | 0.0% | $18.64M | 589.74K | -11.2% | ▼ Trim | 3 |
| 447 | EMBJ Embraer S.A. | 0.0% | $18.56M | 506.05K | +27.4% | ▲ Add | 3 |
| 448 | MMS Maximus, Inc. | 0.0% | $18.56M | 248.65K | +0.9% | ▲ Add | 3 |
| 449 | TJX The TJX Companies, Inc. | 0.0% | $18.47M | 152.91K | -86.9% | ▼ Trim | 3 |
| 450 | MXL MaxLinear, Inc. | 0.0% | $18.39M | 929.89K | +27.7% | ▲ Add | 3 |
| 451 | SPB Spectrum Brands Holdings… | 0.0% | $18.38M | 217.57K | +96.4% | ▲ Add | 3 |
| 452 | TDOC Teladoc Health, Inc. | 0.0% | $18.35M | 2.02M | 신규 | New | 1 |
| 453 | SWKS Skyworks Solutions, Inc. | 0.0% | $18.33M | 206.69K | -5.7% | ▼ Trim | 3 |
| 454 | WB Weibo Corporation | 0.0% | $18.26M | 1.91M | -6.9% | ▼ Trim | 3 |
| 455 | TGTX TG Therapeutics, Inc. | 0.0% | $18.25M | 606.21K | -43.0% | ▼ Trim | 3 |
| 456 | KMPR Kemper Corporation | 0.0% | $18.24M | 274.60K | -8.8% | ▼ Trim | 3 |
| 457 | OHI Omega Healthcare Investors… | 0.0% | $18.17M | 480.04K | +548.3% | ▲ Add | 3 |
| 458 | UHS Universal Health Services… | 0.0% | $18.03M | 100.49K | +44.3% | ▲ Add | 2 |
| 459 | GPOR Gulfport Energy Corp | 0.0% | $18.00M | 97.70K | +6.8% | ▲ Add | 3 |
| 460 | SPYG State Street SPDR Portfolio… | 0.0% | $17.97M | 204.40K | -52.6% | ▼ Trim | 3 |
| 461 | CALM Cal-Maine Foods, Inc. | 0.0% | $17.91M | 174.04K | -38.7% | ▼ Trim | 3 |
| 462 | WOLF Wolfspeed Inc. | 0.0% | $17.67M | 2.65M | +6.0% | ▲ Add | 3 |
| 463 | ENSG The Ensign Group, Inc. | 0.0% | $17.66M | 132.93K | +17.5% | ▲ Add | 3 |
| 464 | VPU Vanguard Utilities ETF | 0.0% | $17.50M | 107.10K | 신규 | New | 1 |
| 465 | URI United Rentals, Inc. | 0.0% | $17.50M | 24.84K | 신규 | New | 1 |
| 466 | ZUO ZUORA INC | 0.0% | $17.45M | 1.76M | +414.9% | ▲ Add | 3 |
| 467 | ECHO EchoStar Corporation | 0.0% | $17.33M | 756.98K | 0.0% | ▼ Trim | 3 |
| 468 | FIX Comfort Systems USA, Inc. | 0.0% | $17.33M | 40.87K | +8.5% | ▲ Add | 3 |
| 469 | BB BlackBerry Limited | 0.0% | $17.21M | 4.55M | +293.7% | ▲ Add | 2 |
| 470 | RGLD Royal Gold, Inc. | 0.0% | $17.20M | 130.45K | +42.1% | ▲ Add | 3 |
| 471 | SRRK Scholar Rock Holding… | 0.0% | $17.18M | 397.55K | -35.8% | ▼ Trim | 3 |
| 472 | SSREF Swiss Re AG | 0.0% | $17.17M | 2.47M | -17.8% | ▼ Trim | 3 |
| 473 | DFAU Dimensional - US Core… | 0.0% | $17.16M | 423.90K | 신규 | New | 1 |
| 474 | BERY Berry Global Group, Inc. | 0.0% | $17.14M | 265.07K | +0.1% | ▲ Add | 3 |
| 475 | SEDG SolarEdge Technologies, Inc. | 0.0% | $17.06M | 1.25M | +1.3% | ▲ Add | 3 |
| 476 | AMT American Tower Corporation | 0.0% | $16.99M | 92.64K | +480.1% | ▲ Add | 3 |
| 477 | UAA Under Armour, Inc. | 0.0% | $16.93M | 2.04M | -9.2% | ▼ Trim | 3 |
| 478 | XAR State Street SPDR S&P… | 0.0% | $16.91M | 102.00K | +351.3% | ▲ Add | 3 |
| 479 | IDCC InterDigital, Inc. | 0.0% | $16.90M | 87.24K | -12.4% | ▼ Trim | 3 |
| 480 | VOYA Voya Financial, Inc. | 0.0% | $16.88M | 245.19K | -7.1% | ▼ Trim | 3 |
| 481 | IYH iShares U.S. Healthcare ETF | 0.0% | $16.79M | 288.09K | +392.5% | ▲ Add | 3 |
| 482 | MRCY Mercury Systems, Inc. | 0.0% | $16.77M | 399.25K | -15.9% | ▼ Trim | 3 |
| 483 | NUVL Nuvalent, Inc. | 0.0% | $16.74M | 213.88K | -18.5% | ▼ Trim | 3 |
| 484 | NVCR Novocure Ltd | 0.0% | $16.72M | 561.12K | -24.2% | ▼ Trim | 3 |
| 485 | JBLU JetBlue Airways Corporation | 0.0% | $16.62M | 2.11M | +573.8% | ▲ Add | 3 |
| 486 | ITOT iShares Core S&P Total U.S.… | 0.0% | $16.54M | 128.60K | 신규 | New | 1 |
| 487 | POR Portland General Electric… | 0.0% | $16.48M | 377.72K | +40.4% | ▲ Add | 3 |
| 488 | EQIX Equinix, Inc. | 0.0% | $16.45M | 17.45K | 신규 | New | 1 |
| 489 | PAYC Paycom Software, Inc. | 0.0% | $16.40M | 80.03K | -34.8% | ▼ Trim | 3 |
| 490 | FVRR FIVERR INTL LTD | 0.0% | $16.29M | 513.24K | +121.3% | ▲ Add | 3 |
| 491 | MGRC McGrath RentCorp | 0.0% | $16.26M | 145.41K | -40.8% | ▼ Trim | 3 |
| 492 | SHW The Sherwin-Williams Company | 0.0% | $16.24M | 47.77K | -89.4% | ▼ Trim | 3 |
| 493 | SPTM State Street SPDR Portfolio… | 0.0% | $16.22M | 227.10K | +198.4% | ▲ Add | 3 |
| 494 | SKWD Skyward Specialty Insurance… | 0.0% | $16.21M | 320.65K | -21.3% | ▼ Trim | 3 |
| 495 | CORZ Core Scientific, Inc. | 0.0% | $16.17M | 1.15M | +173.7% | ▲ Add | 2 |
| 496 | TWST Twist Bioscience Corporation | 0.0% | $16.15M | 347.53K | -17.2% | ▼ Trim | 3 |
| 497 | CLX The Clorox Company | 0.0% | $16.04M | 98.77K | 신규 | New | 1 |
| 498 | ENLC ENLINK MIDSTREAM LLC | 0.0% | $15.99M | 1.13M | +5.0% | ▲ Add | 3 |
| 499 | STLA Stellantis N.V. | 0.0% | $15.95M | 1.22M | -8.5% | ▼ Trim | 3 |
| 500 | NOMD Nomad Foods Limited | 0.0% | $15.91M | 948.39K | +60.5% | ▲ Add | 3 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 599.26K | — | 신규 | $242.01M | 0.6% | |
| INTC Intel Corp. | 11.84M | — | 신규 | $237.46M | 0.6% | |
| ABNB Airbnb, Inc. | 1.64M | — | 신규 | $215.52M | 0.5% | |
| XLU State Street Utilities… | 2.16M | — | 신규 | $163.43M | 0.4% | |
| NVO Novo Nordisk A/S | 1.84M | — | 신규 | $158.66M | 0.4% | |
| DAL Delta Air Lines, Inc. | 1.55M | — | 신규 | $93.75M | 0.2% | |
| MCHP Microchip Technology… | 1.63M | — | 신규 | $93.20M | 0.2% | |
| MPC Marathon Petroleum… | 582.92K | — | 신규 | $81.32M | 0.2% | |
| VOO Vanguard S&P 500 ETF | 86.60K | — | 신규 | $46.66M | 0.1% | |
| CP Canadian Pacific Kansas… | 632.72K | — | 신규 | $45.79M | 0.1% | |
| FND Floor & Decor Holdings… | 456.15K | — | 신규 | $45.48M | 0.1% | |
| COIN Coinbase Global, Inc. | 181.07K | — | 신규 | $44.96M | 0.1% | |
| MOH Molina Healthcare, Inc. | 151.52K | — | 신규 | $44.10M | 0.1% | |
| AI C3.ai, Inc. | 1.23M | — | 신규 | $42.31M | 0.1% | |
| ITA iShares U.S. Aerospace… | 268.40K | — | 신규 | $39.01M | 0.1% | |
| VV Vanguard Morningstar… | 130.20K | — | 신규 | $35.11M | 0.1% | |
| BA The Boeing Company | 529.53K | — | 신규 | $34.19M | 0.1% | |
| LUNR Intuitive Machines, Inc. | 1.83M | — | 신규 | $33.26M | 0.1% | |
| ITB iShares U.S. Home… | 241.36K | — | 신규 | $24.95M | 0.1% | |
| ACWI iShares MSCI ACWI ETF | 204.70K | — | 신규 | $24.05M | 0.1% | |
| U Unity Software Inc. | 1.02M | — | 신규 | $23.00M | 0.1% | |
| LMND Lemonade, Inc. | 601.58K | — | 신규 | $22.07M | 0.1% | |
| VIAC Paramount Global | 2.03M | — | 신규 | $21.23M | 0.1% | |
| ED Consolidated Edison… | 235.78K | — | 신규 | $21.04M | 0.1% | |
| GTLS-PB | 295.95K | — | 신규 | $20.86M | 0.1% | |
| NUE Nucor Corporation | 177.48K | — | 신규 | $20.71M | 0.0% | |
| TDOC Teladoc Health, Inc. | 2.02M | — | 신규 | $18.35M | 0.0% | |
| VPU Vanguard Utilities ETF | 107.10K | — | 신규 | $17.50M | 0.0% | |
| URI United Rentals, Inc. | 24.84K | — | 신규 | $17.50M | 0.0% | |
| DFAU Dimensional - US Core… | 423.90K | — | 신규 | $17.16M | 0.0% | |
| ITOT iShares Core S&P Total… | 128.60K | — | 신규 | $16.54M | 0.0% | |
| EQIX Equinix, Inc. | 17.45K | — | 신규 | $16.45M | 0.0% | |
| CLX The Clorox Company | 98.77K | — | 신규 | $16.04M | 0.0% | |
| JETS U.S. Global Jets ETF | 627.40K | — | 신규 | $15.90M | 0.0% | |
| BKLC BNY Mellon US Large Cap… | 132.50K | — | 신규 | $14.85M | 0.0% | |
| JEPQ JPMorgan Nasdaq Equity… | 254.80K | — | 신규 | $14.37M | 0.0% | |
| SOBO South Bow Corporation | 583.34K | — | 신규 | $13.75M | 0.0% | |
| PPH VanEck Pharmaceutical… | 144.67K | — | 신규 | $12.48M | 0.0% | |
| SCHK Schwab 1000 Index ETF | 438.20K | — | 신규 | $12.41M | 0.0% | |
| MORN Morningstar, Inc. | 36.24K | — | 신규 | $12.20M | 0.0% | |
| BBUS JPMorgan BetaBuilders… | 114.90K | — | 신규 | $12.17M | 0.0% | |
| MGC Vanguard Morningstar… | 54.80K | — | 신규 | $11.65M | 0.0% | |
| SF Stifel Financial Corp | 106.45K | — | 신규 | $11.29M | 0.0% | |
| DYNF iShares U.S. Equity… | 209.60K | — | 신규 | $10.74M | 0.0% | |
| ATO Atmos Energy Corporation | 71.59K | — | 신규 | $9.97M | 0.0% | |
| UL Unilever PLC | 175.19K | — | 신규 | $9.93M | 0.0% | |
| GSUS Goldman Sachs… | 121.10K | — | 신규 | $9.79M | 0.0% | |
| L Loews Corporation | 109.62K | — | 신규 | $9.28M | 0.0% | |
| IWV iShares Russell 3000 ETF | 27.70K | — | 신규 | $9.26M | 0.0% | |
| SCHX Schwab U.S. Large-Cap… | 399.34K | — | 신규 | $9.26M | 0.0% | |
| FUTY Fidelity MSCI Utilities… | 189.20K | — | 신규 | $9.23M | 0.0% | |
| JNJ Johnson & Johnson | 63.77K | — | 신규 | $9.22M | 0.0% | |
| DFUS Dimensional U.S. Equity… | 144.00K | — | 신규 | $9.18M | 0.0% | |
| AMCR Amcor plc | 959.25K | — | 신규 | $9.03M | 0.0% | |
| SCHB Schwab U.S. Broad… | 395.10K | — | 신규 | $8.97M | 0.0% | |
| COUR Coursera, Inc. | 1.02M | — | 신규 | $8.71M | 0.0% | |
| ETHA iShares Ethereum Trust… | 344.00K | — | 신규 | $8.70M | 0.0% | |
| AU AngloGold Ashanti plc | 354.95K | — | 신규 | $8.19M | 0.0% | |
| DINO HF Sinclair Corporation | 225.08K | — | 신규 | $7.89M | 0.0% | |
| MTSI MACOM Technology… | 59.00K | — | 신규 | $7.66M | 0.0% | |
| ACHC Acadia Healthcare… | 192.90K | — | 신규 | $7.65M | 0.0% | |
| TMFC | 126.90K | — | 신규 | $7.63M | 0.0% | |
| MTH Meritage Homes… | 47.74K | — | 신규 | $7.34M | 0.0% | |
| PRMB Primo Brands Corporation | 234.94K | — | 신규 | $7.23M | 0.0% | |
| DRDBU | 725.00K | — | 신규 | $7.23M | 0.0% | |
| MTB M&T Bank Corporation | 37.82K | — | 신규 | $7.11M | 0.0% | |
| HSAI Hesai Group | 512.57K | — | 신규 | $7.08M | 0.0% | |
| JGRO JPMorgan Active Growth… | 84.00K | — | 신규 | $6.81M | 0.0% | |
| IVE iShares S&P 500 Value… | 34.90K | — | 신규 | $6.66M | 0.0% | |
| KC Kingsoft Cloud Holdings… | 608.00K | — | 신규 | $6.38M | 0.0% | |
| WGO Winnebago Industries… | 132.40K | — | 신규 | $6.33M | 0.0% | |
| FACT | 634.38K | — | 신규 | $6.27M | 0.0% | |
| LDOS Leidos Holdings, Inc. | 43.02K | — | 신규 | $6.20M | 0.0% | |
| BEAG | 625.00K | — | 신규 | $6.16M | 0.0% | |
| IWL iShares Russell Top 200… | 42.20K | — | 신규 | $6.11M | 0.0% | |
| OLLI Ollie's Bargain Outlet… | 54.82K | — | 신규 | $6.02M | 0.0% | |
| ECG Everus Construction… | 90.32K | — | 신규 | $5.94M | 0.0% | |
| WMG Warner Music Group Corp. | 178.87K | — | 신규 | $5.55M | 0.0% | |
| IDU | 56.70K | — | 신규 | $5.46M | 0.0% | |
| DYNC | 543.75K | — | 신규 | $5.32M | 0.0% | |
| INOD Innodata Inc. | 133.66K | — | 신규 | $5.28M | 0.0% | |
| SMCI Super Micro Computer… | 168.28K | — | 신규 | $5.13M | 0.0% | |
| SPYV State Street SPDR… | 98.60K | — | 신규 | $5.04M | 0.0% | |
| ALDFU | 500.00K | — | 신규 | $5.03M | 0.0% | |
| VCIC | 500.00K | — | 신규 | $5.03M | 0.0% | |
| CCIR | 500.00K | — | 신규 | $5.00M | 0.0% | |
| LPBB | 500.00K | — | 신규 | $4.97M | 0.0% | |
| JACS | 474.82K | — | 신규 | $4.78M | 0.0% | |
| PBUS Invesco MSCI USA ETF | 77.50K | — | 신규 | $4.56M | 0.0% | |
| AGCO AGCO Corporation | 48.57K | — | 신규 | $4.54M | 0.0% | |
| IHE iShares U.S.… | 67.40K | — | 신규 | $4.43M | 0.0% | |
| MKSI MKS Inc. | 42.20K | — | 신규 | $4.41M | 0.0% | |
| OACC | 437.50K | — | 신규 | $4.36M | 0.0% | |
| SITC | 283.84K | — | 신규 | $4.34M | 0.0% | |
| SPYX State Street SPDR S&P… | 88.90K | — | 신규 | $4.28M | 0.0% | |
| CVSA Covista Inc. | 45.60K | — | 신규 | $4.14M | 0.0% | |
| RUM | 314.59K | — | 신규 | $4.09M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | 38.67K | — | 신규 | $4.09M | 0.0% | |
| PCG PG&E Corporation | 197.46K | — | 신규 | $3.98M | 0.0% | |
| RYN Rayonier Inc. REIT | 143.99K | — | 신규 | $3.76M | 0.0% | |
| NTWO | 562.50K | — | 신규 | $3.74M | 0.0% | |
| VXX iPath Series B S&P 500… | 81.12K | — | 신규 | $3.72M | 0.0% | |
| RYAAY Ryanair Holdings plc | 84.00K | — | 신규 | $3.66M | 0.0% | |
| TAVIU | 362.50K | — | 신규 | $3.64M | 0.0% | |
| AGIO Agios Pharmaceuticals… | 109.37K | — | 신규 | $3.59M | 0.0% | |
| STXF | 95.00K | — | 신규 | $3.59M | 0.0% | |
| VTWV | 24.20K | — | 신규 | $3.50M | 0.0% | |
| PSX Phillips 66 | 30.04K | — | 신규 | $3.42M | 0.0% | |
| CMS CMS Energy Corporation | 51.08K | — | 신규 | $3.40M | 0.0% | |
| LBRT Liberty Energy Inc. | 167.87K | — | 신규 | $3.34M | 0.0% | |
| RANGU | 332.29K | — | 신규 | $3.33M | 0.0% | |
| GLBE Global-e Online Ltd. | 57.70K | — | 신규 | $3.15M | 0.0% | |
| PHM PulteGroup, Inc. | 28.56K | — | 신규 | $3.11M | 0.0% | |
| ILCB | 37.70K | — | 신규 | $3.06M | 0.0% | |
| VNET VNET Group, Inc. | 614.13K | — | 신규 | $2.91M | 0.0% | |
| NEU NewMarket Corporation | 5.30K | — | 신규 | $2.80M | 0.0% | |
| PGACU | 271.88K | — | 신규 | $2.72M | 0.0% | |
| VONE Vanguard Russell 1000… | 10.20K | — | 신규 | $2.72M | 0.0% | |
| XVV | 59.60K | — | 신규 | $2.70M | 0.0% | |
| METV | 181.70K | — | 신규 | $2.61M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| IWF iShares Russell 1000… | 958.00K | 532.40K | +79.9% | $384.71M | 0.9% | |
| VUG Vanguard Morningstar… | 864.30K | 421.60K | +105.0% | $354.74M | 0.8% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 560.10K | 255.40K | +119.3% | $329.72M | 0.8% | |
| XLV State Street Health… | 2.37M | 1.51M | +56.9% | $326.23M | 0.8% | |
| XLK State Street Technology… | 1.27M | 945.55K | +33.9% | $294.49M | 0.7% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 1.20M | 15.70K | +7557.6% | $263.76M | 0.6% | |
| RBLX Roblox Corporation | 4.51M | 3.59M | +25.7% | $261.22M | 0.6% | ●●○○○○ |
| NFLX Netflix, Inc. | 279.68K | 186.74K | +49.8% | $249.28M | 0.6% | |
| LLY Eli Lilly and Company | 322.69K | 199.74K | +61.6% | $249.12M | 0.6% | |
| TMO Thermo Fisher… | 451.83K | 397.23K | +13.8% | $235.06M | 0.6% | |
| SOFI SoFi Technologies, Inc. | 15.87M | 2.92M | +442.8% | $244.35M | 0.6% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 1.57M | 1.43M | +10.0% | $240.86M | 0.6% | ●●○○○○ |
| LMT Lockheed Martin… | 483.43K | 410.04K | +17.9% | $234.92M | 0.6% | |
| META Meta Platforms, Inc. | 406.23K | 42.62K | +853.2% | $237.85M | 0.6% | |
| SPYM State Street SPDR… | 3.44M | 1.30M | +164.3% | $236.99M | 0.6% | |
| DHR Danaher Corporation | 1.03M | 246.56K | +316.7% | $235.86M | 0.6% | ●●○○○○ |
| AMGN Amgen Inc. | 902.29K | 358.74K | +151.5% | $235.17M | 0.6% | |
| LNG Cheniere Energy, Inc. | 1.08M | 821.10K | +31.6% | $232.20M | 0.6% | ●●○○○○ |
| PGR The Progressive… | 938.03K | 856.89K | +9.5% | $224.76M | 0.5% | |
| NOC Northrop Grumman… | 443.66K | 417.25K | +6.3% | $208.21M | 0.5% | |
| AMAT Applied Materials, Inc. | 1.35M | 12.40K | +10767.6% | $219.16M | 0.5% | ●●○○○○ |
| VTI Vanguard Morningstar… | 743.85K | 239.85K | +210.1% | $215.58M | 0.5% | |
| LRCX Lam Research Corporation | 2.81M | 262.10K | +971.7% | $202.90M | 0.5% | ●●○○○○ |
| CI Cigna Corporation | 764.90K | 576.66K | +32.6% | $211.22M | 0.5% | ●●○○○○ |
| NCLH Norwegian Cruise Line… | 7.91M | 6.43M | +23.1% | $203.63M | 0.5% | ●●○○○○ |
| ADBE Adobe Inc. | 452.88K | 198.01K | +128.7% | $201.39M | 0.5% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 322.97K | 175.10K | +84.4% | $191.95M | 0.5% | ●●○○○○ |
| GD General Dynamics… | 693.70K | 624.63K | +11.1% | $182.78M | 0.4% | ●●○○○○ |
| ELV Elevance Health Inc. | 501.49K | 144.24K | +247.7% | $185.00M | 0.4% | ●●○○○○ |
| DG Dollar General… | 2.35M | 556.36K | +323.1% | $178.49M | 0.4% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 2.37M | 1.58M | +49.9% | $164.28M | 0.4% | ●●○○○○ |
| COST Costco Wholesale… | 168.90K | 165.91K | +1.8% | $154.76M | 0.4% | |
| IQV IQVIA Holdings Inc. | 767.98K | 387.05K | +98.4% | $150.92M | 0.4% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 467.44K | 3.86K | +12016.0% | $140.30M | 0.3% | ●●○○○○ |
| CAG Conagra Brands, Inc. | 4.74M | 4.28M | +10.6% | $131.49M | 0.3% | ●●○○○○ |
| CNC Centene Corp. | 2.25M | 118.93K | +1788.1% | $136.03M | 0.3% | ●●○○○○ |
| GDX VanEck Gold Miners ETF | 3.85M | 2.28M | +68.7% | $130.59M | 0.3% | |
| BIIB Biogen Inc. | 852.34K | 648.70K | +31.4% | $130.34M | 0.3% | ●●○○○○ |
| APO-PA Apollo Global… | 1.42M | 700.00K | +103.3% | $123.68M | 0.3% | ●●○○○○ |
| TT Trane Technologies plc | 334.45K | 180.81K | +85.0% | $123.53M | 0.3% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 877.64K | 45.29K | +1838.0% | $122.71M | 0.3% | |
| MLM Martin Marietta… | 237.16K | 152.10K | +55.9% | $122.49M | 0.3% | ●●○○○○ |
| TWLO Twilio Inc. | 1.13M | 81.11K | +1292.9% | $122.10M | 0.3% | ●●○○○○ |
| IWB iShares Russell 1000 ETF | 379.00K | 137.40K | +175.8% | $122.10M | 0.3% | |
| FTAI FTAI Aviation Ltd. | 844.77K | 724.48K | +16.6% | $121.68M | 0.3% | ●●○○○○ |
| FNV Franco-Nevada… | 1.03M | 894.21K | +15.1% | $121.05M | 0.3% | ●●○○○○ |
| UPST Upstart Holdings, Inc. | 1.92M | 1.60M | +20.1% | $118.38M | 0.3% | ●●○○○○ |
| IYW iShares U.S. Technology… | 737.92K | 620.10K | +19.0% | $117.71M | 0.3% | ●●○○○○ |
| MRSH Marsh & McLennan… | 532.99K | 180.70K | +195.0% | $113.21M | 0.3% | |
| STM STMicroelectronics N.V. | 4.48M | 3.75M | +19.4% | $111.75M | 0.3% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 234.75K | 222.81K | +5.4% | $108.51M | 0.3% | |
| CBOE Cboe Global Markets… | 547.02K | 502.01K | +9.0% | $106.89M | 0.3% | |
| KDP Keurig Dr Pepper Inc. | 3.31M | 2.25M | +47.1% | $106.37M | 0.3% | |
| VIK Viking Holdings Ltd | 2.39M | 115.12K | +1972.0% | $105.09M | 0.3% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 944.63K | 111.96K | +743.7% | $104.33M | 0.2% | ●●○○○○ |
| QUAL iShares MSCI USA… | 582.70K | 414.90K | +40.4% | $103.77M | 0.2% | |
| TOST Toast, Inc. | 2.85M | 280.57K | +914.5% | $103.74M | 0.2% | |
| LYFT Lyft, Inc. | 8.03M | 3.12M | +156.9% | $103.52M | 0.2% | |
| A Agilent Technologies… | 769.90K | 172.65K | +345.9% | $103.43M | 0.2% | ●●○○○○ |
| CRDO Credo Technology Group… | 1.52M | 975.50K | +55.3% | $101.84M | 0.2% | |
| DUK Duke Energy Corporation | 933.57K | 182.37K | +411.9% | $100.58M | 0.2% | |
| HUBS HubSpot, Inc. | 143.22K | 55.92K | +156.1% | $99.79M | 0.2% | ●●○○○○ |
| LHX L3Harris Technologies… | 459.82K | 239.35K | +92.1% | $96.69M | 0.2% | ●●○○○○ |
| MCK McKesson Corporation | 164.74K | 25.41K | +548.2% | $93.89M | 0.2% | |
| BILL Bill.com Holdings, Inc. | 1.10M | 613.67K | +79.8% | $93.48M | 0.2% | ●●○○○○ |
| PEP PepsiCo, Inc. | 614.67K | 17.08K | +3499.4% | $93.47M | 0.2% | |
| ROKU Roku, Inc. | 1.21M | 484.80K | +149.8% | $90.02M | 0.2% | ●●○○○○ |
| SCHG Schwab U.S. Large-Cap… | 3.20M | 449.50K | +612.9% | $89.30M | 0.2% | ●●○○○○ |
| SJM The J. M. Smucker… | 797.06K | 667.19K | +19.5% | $87.77M | 0.2% | |
| IBKR Interactive Brokers… | 489.18K | 110.19K | +343.9% | $86.42M | 0.2% | ●●○○○○ |
| VGT Vanguard Information… | 137.50K | 74.70K | +84.1% | $85.50M | 0.2% | ●●○○○○ |
| CPB Campbell Soup Company | 2.00M | 911.90K | +119.2% | $83.71M | 0.2% | ●●○○○○ |
| ODFL Old Dominion Freight… | 466.93K | 368.98K | +26.6% | $82.37M | 0.2% | |
| NEE-PR | 2.00M | 264.47K | +657.1% | $81.93M | 0.2% | ●●○○○○ |
| PNW Pinnacle West Capital… | 961.62K | 411.98K | +133.4% | $81.52M | 0.2% | ●●○○○○ |
| MGK Vanguard Morningstar… | 236.60K | 176.00K | +34.4% | $81.25M | 0.2% | ●●○○○○ |
| BE Bloom Energy Corporation | 3.60M | 2.22M | +62.1% | $79.92M | 0.2% | |
| OEF iShares S&P 100 ETF | 276.40K | 110.50K | +150.1% | $79.84M | 0.2% | |
| PKG Packaging Corporation… | 353.55K | 177.78K | +98.9% | $79.60M | 0.2% | ●●○○○○ |
| SKX Skechers U.S.A., Inc. | 1.18M | 134.81K | +772.7% | $79.11M | 0.2% | |
| CEG Constellation Energy… | 349.02K | 6.44K | +5322.0% | $78.08M | 0.2% | ●●○○○○ |
| ETR Entergy Corporation | 1.02M | 318.92K | +220.0% | $77.37M | 0.2% | |
| SLB Slb N.V. | 1.97M | 1.49M | +32.4% | $75.58M | 0.2% | ●●○○○○ |
| VONG Vanguard Russell 1000… | 722.60K | 494.50K | +46.1% | $74.64M | 0.2% | ●●○○○○ |
| WIX Wix.com Ltd. | 345.39K | 178.25K | +93.8% | $74.10M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 407.00K | 742 | +54752.4% | $74.06M | 0.2% | ●●○○○○ |
| FANG Diamondback Energy, Inc. | 448.62K | 7.67K | +5748.3% | $73.50M | 0.2% | ●●○○○○ |
| VEEV Veeva Systems Inc. | 344.54K | 262.69K | +31.2% | $72.44M | 0.2% | ●●○○○○ |
| SLF Sun Life Financial Inc. | 1.20M | 1.13M | +6.9% | $71.38M | 0.2% | ●●○○○○ |
| GRAB Grab Holdings Limited | 14.84M | 789.40K | +1780.1% | $70.05M | 0.2% | |
| ALB Albemarle Corporation | 1.69M | 1.21M | +39.7% | $69.94M | 0.2% | ●●○○○○ |
| IWY iShares Russell Top 200… | 296.90K | 237.70K | +24.9% | $69.85M | 0.2% | ●●○○○○ |
| NEM Newmont Corporation | 1.81M | 1.19M | +52.0% | $67.32M | 0.2% | |
| PTON Peloton Interactive… | 7.74M | 7.74M | 0.0% | $67.32M | 0.2% | ●●○○○○ |
| DXCM DexCom, Inc. | 863.02K | 825.00K | +4.6% | $67.12M | 0.2% | ●●○○○○ |
| PATH UiPath Inc. | 5.28M | 4.88M | +8.2% | $67.06M | 0.2% | |
| ADC Agree Realty Corporation | 928.03K | 794.64K | +16.8% | $65.38M | 0.2% | ●●○○○○ |
| CMA Comerica Incorporated | 1.06M | 794.38K | +32.9% | $65.30M | 0.2% | |
| MKTX MarketAxess Holdings… | 288.32K | 236.92K | +21.7% | $65.17M | 0.2% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 12.99K | 2.83K | +358.3% | $64.53M | 0.2% | |
| HRL Hormel Foods Corporation | 2.05M | 362.41K | +466.5% | $64.41M | 0.2% | |
| ALAB Astera Labs, Inc.… | 478.99K | 216.33K | +121.4% | $63.44M | 0.2% | ●●○○○○ |
| MOS The Mosaic Company | 2.58M | 2.28M | +13.1% | $63.41M | 0.2% | ●●○○○○ |
| IOT Samsara Inc. | 1.43M | 941.80K | +52.2% | $62.62M | 0.1% | ●●○○○○ |
| CNI Canadian National… | 610.09K | 415.99K | +46.7% | $61.93M | 0.1% | ●●○○○○ |
| SU Suncor Energy Inc. | 1.73M | 643.59K | +168.8% | $61.71M | 0.1% | |
| XEL Xcel Energy Inc. | 909.41K | 509.72K | +78.4% | $61.40M | 0.1% | |
| J Jacobs Solutions Inc. | 458.56K | 317.40K | +44.5% | $61.27M | 0.1% | |
| KGC Kinross Gold Corporation | 6.48M | 4.28M | +51.4% | $60.04M | 0.1% | |
| BEN Franklin Resources, Inc. | 2.94M | 1.26M | +132.7% | $59.56M | 0.1% | ●●○○○○ |
| ARCC Ares Capital Corporation | 2.68M | 1.48M | +81.0% | $58.63M | 0.1% | |
| VRNS Varonis Systems, Inc. | 1.31M | 1.03M | +26.9% | $58.21M | 0.1% | ●●○○○○ |
| GH Guardant Health, Inc. | 1.89M | 1.37M | +38.5% | $57.76M | 0.1% | ●●○○○○ |
| W Wayfair Inc. | 1.30M | 823.49K | +57.4% | $57.46M | 0.1% | |
| CTRE CareTrust REIT, Inc. | 2.01M | 1.24M | +61.6% | $54.34M | 0.1% | |
| LIN Linde plc | 129.12K | 25.32K | +410.0% | $54.06M | 0.1% | ●●○○○○ |
| EG Everest Group, Ltd. | 146.89K | 96.24K | +52.6% | $53.24M | 0.1% | ●●○○○○ |
| XLG Invesco S&P 500 Top 50… | 1.07M | 720.20K | +48.0% | $53.23M | 0.1% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 44.67K | 2.21K | +1922.1% | $52.97M | 0.1% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 909.55K | 755.00K | +20.5% | $52.24M | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 627.27K | 865.94K | -27.6% | $367.63M | 0.9% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 743.08K | 798.45K | -6.9% | $379.88M | 0.9% | ●●○○○○ |
| AAPL Apple Inc. | 1.13M | 1.15M | -1.9% | $283.13M | 0.7% | ●●○○○○ |
| DASH DoorDash, Inc. | 1.53M | 1.90M | -19.8% | $255.90M | 0.6% | ●●○○○○ |
| MU Micron Technology, Inc. | 32.10K | 2.61M | -98.8% | $2.70M | 0.0% | |
| CVNA Carvana Co. | 1.15M | 1.52M | -24.4% | $233.11M | 0.6% | ●●○○○○ |
| MSFT Microsoft Corporation | 600.77K | 610.66K | -1.6% | $253.22M | 0.6% | |
| JD JD.com, Inc. | 2.29M | 6.48M | -64.6% | $79.46M | 0.2% | |
| GOOGL Alphabet Inc. | 1.37M | 1.53M | -11.0% | $258.47M | 0.6% | |
| SNOW Snowflake Inc. | 1.42M | 2.23M | -36.3% | $218.91M | 0.5% | |
| CME CME Group Inc. | 1.04M | 1.15M | -9.8% | $240.82M | 0.6% | ●●○○○○ |
| NVDA NVIDIA Corporation | 1.82M | 2.06M | -11.4% | $244.56M | 0.6% | |
| PFE Pfizer Inc. | 5.30M | 8.60M | -38.4% | $140.68M | 0.3% | ●●○○○○ |
| FTNT Fortinet, Inc. | 2.16M | 3.17M | -31.7% | $204.44M | 0.5% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 85.62K | 4.72M | -98.2% | $4.84M | 0.0% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 1.48M | 1.97M | -24.7% | $167.42M | 0.4% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 3.36M | 4.55M | -26.1% | $198.87M | 0.5% | |
| HUM Humana Inc. | 587.05K | 750.91K | -21.8% | $148.94M | 0.4% | |
| SPOT Spotify Technology S.A. | 352.03K | 644.70K | -45.4% | $157.49M | 0.4% | ●●○○○○ |
| BAC Bank of America… | 5.38M | 5.68M | -5.3% | $236.55M | 0.6% | |
| TGT Target Corporation | 35.53K | 1.52M | -97.7% | $4.80M | 0.0% | |
| ICE Intercontinental… | 992.34K | 1.45M | -31.6% | $147.87M | 0.4% | |
| NKE NIKE, Inc. | 2.10M | 2.58M | -18.9% | $158.57M | 0.4% | |
| AVGO Broadcom Inc. | 58.40K | 1.32M | -95.6% | $13.54M | 0.0% | |
| V Visa Inc. | 707.39K | 826.24K | -14.4% | $223.57M | 0.5% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 6.09M | 9.38M | -35.1% | $226.84M | 0.5% | ●●○○○○ |
| UPS United Parcel Service… | 657.59K | 1.66M | -60.5% | $82.92M | 0.2% | |
| KLAC KLA Corporation | 122.64K | 292.48K | -58.1% | $77.28M | 0.2% | |
| MA Mastercard Incorporated | 423.54K | 444.00K | -4.6% | $223.02M | 0.5% | ●●○○○○ |
| EL The Estée Lauder… | 436.46K | 2.24M | -80.5% | $32.73M | 0.1% | |
| MRK Merck & Co., Inc. | 1.93M | 1.94M | -0.4% | $191.88M | 0.5% | |
| ABT Abbott Laboratories | 305.35K | 1.93M | -84.2% | $34.54M | 0.1% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 6.95K | 105.89K | -93.4% | $11.82M | 0.0% | |
| WCN Waste Connections, Inc. | 972.95K | 1.14M | -14.7% | $166.94M | 0.4% | |
| BDX Becton, Dickinson and… | 535.05K | 842.71K | -36.5% | $121.39M | 0.3% | |
| CVS CVS Health Corp. | 1.71M | 3.22M | -46.9% | $76.74M | 0.2% | |
| WFC Wells Fargo & Company | 55.46K | 3.55M | -98.4% | $3.90M | 0.0% | |
| TSM Taiwan Semiconductor… | 305.29K | 1.12M | -72.7% | $60.29M | 0.1% | |
| COR Cencora, Inc. | 750.09K | 860.62K | -12.8% | $168.53M | 0.4% | ●●○○○○ |
| APP AppLovin Corporation | 576.52K | 1.47M | -60.7% | $186.70M | 0.4% | ●●○○○○ |
| TEAM Atlassian Corporation | 459.25K | 1.18M | -61.0% | $111.77M | 0.3% | |
| PM Philip Morris… | 393.90K | 1.48M | -73.4% | $47.41M | 0.1% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 1.69M | 2.39M | -29.1% | $102.10M | 0.2% | ●●○○○○ |
| WDAY Workday, Inc. | 41.95K | 724.34K | -94.2% | $10.83M | 0.0% | |
| SHW The Sherwin-Williams… | 47.77K | 450.48K | -89.4% | $16.24M | 0.0% | ●●○○○○ |
| SE Sea Limited | 953.12K | 1.82M | -47.6% | $101.13M | 0.2% | |
| INTU Intuit Inc. | 194.81K | 267.45K | -27.2% | $122.44M | 0.3% | |
| MSCI MSCI Inc. | 257.05K | 283.91K | -9.5% | $154.23M | 0.4% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 890.25K | 2.19M | -59.3% | $68.82M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 393.40K | 654.93K | -39.9% | $81.77M | 0.2% | |
| APH Amphenol Corporation | 413.11K | 2.41M | -82.9% | $28.69M | 0.1% | |
| BP BP p.l.c. | 975.34K | 4.67M | -79.1% | $28.83M | 0.1% | |
| ILMN Illumina, Inc. | 733.92K | 1.11M | -34.1% | $98.07M | 0.2% | ●●○○○○ |
| CCL Carnival Corporation &… | 5.83M | 7.34M | -20.6% | $144.63M | 0.3% | ●●○○○○ |
| WM Waste Management, Inc. | 588.36K | 664.13K | -11.4% | $118.72M | 0.3% | |
| TJX The TJX Companies, Inc. | 152.91K | 1.17M | -86.9% | $18.47M | 0.0% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 943.52K | 1.24M | -23.8% | $111.59M | 0.3% | |
| SHEL Shell plc | 2.06M | 2.07M | -0.6% | $129.04M | 0.3% | |
| VST Vistra Corp. | 25.28K | 1.14M | -97.8% | $3.49M | 0.0% | |
| VRSK Verisk Analytics, Inc. | 407.88K | 504.90K | -19.2% | $112.34M | 0.3% | ●●○○○○ |
| RSG Republic Services, Inc. | 430.84K | 663.50K | -35.1% | $86.68M | 0.2% | |
| HON Honeywell International… | 14.96K | 627.30K | -97.6% | $3.38M | 0.0% | |
| WING Wingstop Inc. | 214.94K | 308.39K | -30.3% | $61.09M | 0.1% | |
| JBL Jabil Inc. | 277.59K | 1.04M | -73.3% | $39.94M | 0.1% | |
| WAB Westinghouse Air Brake… | 237.73K | 674.18K | -64.7% | $45.07M | 0.1% | ●●○○○○ |
| MDT Medtronic plc | 563.43K | 1.36M | -58.4% | $45.01M | 0.1% | |
| NU Nu Holdings Ltd. | 3.65M | 8.81M | -58.6% | $37.77M | 0.1% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 444.96K | 1.32M | -66.3% | $33.93M | 0.1% | |
| CMCSA Comcast Corporation | 1.20M | 2.81M | -57.2% | $45.19M | 0.1% | |
| AES The AES Corporation | 2.01M | 5.74M | -65.0% | $25.88M | 0.1% | |
| CNQ Canadian Natural… | 2.50M | 3.33M | -25.0% | $77.13M | 0.2% | |
| IVW iShares S&P 500 Growth… | 1.09M | 1.14M | -4.5% | $110.30M | 0.3% | ●●○○○○ |
| KRE State Street SPDR S&P… | 1.34M | 1.94M | -30.8% | $81.09M | 0.2% | |
| ZM Zoom Communications… | 878.00K | 1.56M | -43.6% | $71.65M | 0.2% | |
| ECL Ecolab Inc. | 355.43K | 420.34K | -15.4% | $83.28M | 0.2% | |
| MNDY monday.com Ltd. | 106.78K | 381.98K | -72.0% | $25.14M | 0.1% | ●●○○○○ |
| FERG Ferguson plc | 33.42K | 522.12K | -93.6% | $5.80M | 0.0% | |
| ROST Ross Stores, Inc. | 20.60K | 660.77K | -96.9% | $3.12M | 0.0% | |
| BSX Boston Scientific… | 741.85K | 1.15M | -35.7% | $66.26M | 0.2% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 709.23K | 1.88M | -62.3% | $27.01M | 0.1% | ●●○○○○ |
| WDC Western Digital… | 789.88K | 1.37M | -42.1% | $47.10M | 0.1% | ●●○○○○ |
| GAP The Gap, Inc. | 2.59M | 4.13M | -37.1% | $61.30M | 0.1% | ●●○○○○ |
| KR The Kroger Co. | 753.54K | 1.58M | -52.3% | $46.08M | 0.1% | ●●○○○○ |
| CSX CSX Corporation | 786.53K | 2.62M | -70.0% | $25.38M | 0.1% | |
| ENPH Enphase Energy, Inc. | 149.67K | 795.65K | -81.2% | $10.28M | 0.0% | |
| UNP Union Pacific… | 161.61K | 361.45K | -55.3% | $36.85M | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 70.84K | 185.40K | -61.8% | $33.53M | 0.1% | |
| AZN AstraZeneca PLC | 661.67K | 1.10M | -39.8% | $43.35M | 0.1% | ●●○○○○ |
| RH Rh | 54.94K | 308.33K | -82.2% | $13.49M | 0.0% | ●●○○○○ |
| NRG NRG Energy, Inc. | 428.49K | 926.31K | -53.7% | $38.66M | 0.1% | ●●○○○○ |
| SN SharkNinja, Inc. | 202.10K | 770.30K | -73.8% | $19.68M | 0.0% | ●●○○○○ |
| VLO Valero Energy… | 292.29K | 603.07K | -51.5% | $35.83M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 224.00K | 12.04M | -98.1% | $1.11M | 0.0% | |
| NET Cloudflare, Inc. | 325.31K | 976.31K | -66.7% | $35.03M | 0.1% | |
| ALL The Allstate Corporation | 137.05K | 415.02K | -67.0% | $26.42M | 0.1% | ●●○○○○ |
| EVRG Evergy, Inc. | 997.50K | 1.26M | -21.0% | $61.40M | 0.1% | ●●○○○○ |
| EXPD Expeditors… | 569.97K | 594.92K | -4.2% | $63.14M | 0.2% | |
| BILI Bilibili Inc. | 1.42M | 3.33M | -57.4% | $25.75M | 0.1% | |
| ADP Automatic Data… | 142.46K | 278.11K | -48.8% | $41.70M | 0.1% | |
| BMO Bank of Montreal | 507.34K | 847.89K | -40.2% | $49.24M | 0.1% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 33.16K | 160.53K | -79.3% | $13.35M | 0.0% | ●●○○○○ |
| LUMN Lumen Technologies, Inc. | 8.86M | 10.41M | -14.9% | $47.03M | 0.1% | ●●○○○○ |
| SSNC SS&C Technologies… | 576.38K | 988.51K | -41.7% | $43.68M | 0.1% | |
| TEL TE Connectivity plc | 23.66K | 485.52K | -95.1% | $3.38M | 0.0% | |
| HEI HEICO Corporation | 251.26K | 276.17K | -9.0% | $59.73M | 0.1% | ●●○○○○ |
| ADMA ADMA Biologics, Inc. | 2.55M | 3.59M | -29.0% | $43.71M | 0.1% | ●●○○○○ |
| IEX IDEX Corporation | 161.97K | 334.33K | -51.5% | $33.90M | 0.1% | ●●○○○○ |
| AA Alcoa Corporation | 920.41K | 1.82M | -49.4% | $34.77M | 0.1% | ●●○○○○ |
| SYK Stryker Corporation | 135.67K | 192.34K | -29.5% | $48.85M | 0.1% | ●●○○○○ |
| RPRX Royalty Pharma plc | 2.42M | 2.43M | -0.4% | $61.74M | 0.1% | |
| STX Seagate Technology… | 180.79K | 623.56K | -71.0% | $15.60M | 0.0% | |
| AIG American International… | 44.66K | 909.28K | -95.1% | $3.25M | 0.0% | |
| IAG Iamgold Corporation | 10.93M | 12.70M | -13.9% | $56.40M | 0.1% | |
| USB U.S. Bancorp | 71.90K | 1.43M | -95.0% | $3.44M | 0.0% | ●●○○○○ |
| IT Gartner, Inc. | 89.53K | 128.77K | -30.5% | $43.37M | 0.1% | ●●○○○○ |
| CHTR Charter Communications… | 115.63K | 200.29K | -42.3% | $39.64M | 0.1% | |
| RGEN Repligen Corporation | 359.04K | 436.16K | -17.7% | $51.68M | 0.1% | |
| NTNX Nutanix, Inc. | 90.95K | 1.09M | -91.7% | $5.56M | 0.0% | |
| VRSN VeriSign, Inc. | 76.08K | 335.94K | -77.3% | $15.75M | 0.0% | |
| CRWD CrowdStrike Holdings… | 12.70K | 226.26K | -94.4% | $4.35M | 0.0% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| EEM iShares MSCI Emerging… | — | 4.01M | 퇴출 | $183.74M | 0.4% | |
| KWEB KraneShares CSI China… | — | 3.02M | 퇴출 | $102.77M | 0.2% | |
| SCHD Schwab U.S. Dividend… | — | 1.09M | 퇴출 | $91.97M | 0.2% | |
| URA Global X - Uranium ETF | — | 2.40M | 퇴출 | $68.66M | 0.2% | |
| IWM iShares Russell 2000 ETF | — | 270.59K | 퇴출 | $59.77M | 0.1% | |
| EWZ iShares MSCI Brazil ETF | — | 1.96M | 퇴출 | $57.70M | 0.1% | |
| RCI Rogers Communications… | — | 918.48K | 퇴출 | $36.93M | 0.1% | |
| VALE Vale S.A. | — | 3.00M | 퇴출 | $35.00M | 0.1% | |
| BNS The Bank of Nova Scotia | — | 557.51K | 퇴출 | $30.38M | 0.1% | |
| ASHR Xtrackers Harvest CSI… | — | 1.00M | 퇴출 | $28.60M | 0.1% | |
| EXE Expand Energy… | — | 340.48K | 퇴출 | $28.00M | 0.1% | |
| EMR Emerson Electric Co. | — | 253.63K | 퇴출 | $27.74M | 0.1% | |
| XLB State Street Materials… | — | 283.30K | 퇴출 | $27.30M | 0.1% | |
| XIFR XPLR Infrastructure, LP | — | 984.03K | 퇴출 | $27.18M | 0.1% | |
| STNG Scorpio Tankers Inc. | — | 315.37K | 퇴출 | $22.49M | 0.1% | |
| AGR | — | 602.05K | 퇴출 | $21.55M | 0.1% | |
| AMD Advanced Micro Devices… | — | 130.41K | 퇴출 | $21.40M | 0.1% | |
| TIP iShares TIPS Bond ETF | — | 188.40K | 퇴출 | $20.81M | 0.0% | |
| CM Canadian Imperial Bank… | — | 337.49K | 퇴출 | $20.70M | 0.0% | |
| BCS Barclays PLC | — | 1.65M | 퇴출 | $20.03M | 0.0% | |
| MSTR Strategy Inc | — | 118.50K | 퇴출 | $19.98M | 0.0% | |
| MFC Manulife Financial… | — | 654.62K | 퇴출 | $19.34M | 0.0% | |
| PRMW | — | 694.55K | 퇴출 | $17.54M | 0.0% | |
| FDL First Trust Morningstar… | — | 332.20K | 퇴출 | $13.94M | 0.0% | |
| STWD Starwood Property… | — | 663.64K | 퇴출 | $13.53M | 0.0% | |
| DVY iShares Select Dividend… | — | 99.61K | 퇴출 | $13.45M | 0.0% | |
| XRT State Street SPDR S&P… | — | 158.89K | 퇴출 | $12.34M | 0.0% | |
| ALE ALLETE, Inc. | — | 184.82K | 퇴출 | $11.86M | 0.0% | |
| USMV iShares MSCI USA Min… | — | 126.60K | 퇴출 | $11.56M | 0.0% | |
| IJH iShares Core S&P… | — | 175.00K | 퇴출 | $10.91M | 0.0% | |
| MDU MDU Resources Group… | — | 384.75K | 퇴출 | $10.55M | 0.0% | |
| INSW International Seaways… | — | 204.19K | 퇴출 | $10.53M | 0.0% | |
| AMTM Amentum Holdings, Inc. | — | 321.10K | 퇴출 | $10.36M | 0.0% | |
| EPR EPR Properties | — | 199.05K | 퇴출 | $9.76M | 0.0% | |
| MDY State Street SPDR S&P… | — | 15.60K | 퇴출 | $8.89M | 0.0% | |
| ITRI Itron, Inc. | — | 80.61K | 퇴출 | $8.61M | 0.0% | |
| ILF iShares Latin America… | — | 321.20K | 퇴출 | $8.32M | 0.0% | |
| FVD First Trust Value Line… | — | 175.70K | 퇴출 | $7.99M | 0.0% | |
| ANSC | — | 750.00K | 퇴출 | $7.76M | 0.0% | |
| ASH Ashland Inc. | — | 88.13K | 퇴출 | $7.66M | 0.0% | |
| VGR | — | 513.31K | 퇴출 | $7.66M | 0.0% | |
| REM | — | 320.35K | 퇴출 | $7.60M | 0.0% | |
| HII Huntington Ingalls… | — | 25.93K | 퇴출 | $6.86M | 0.0% | |
| ASB Associated Banc-Corp | — | 318.02K | 퇴출 | $6.85M | 0.0% | |
| CB Chubb Limited | — | 23.66K | 퇴출 | $6.82M | 0.0% | |
| MLPX Global X - MLP & Energy… | — | 122.90K | 퇴출 | $6.69M | 0.0% | |
| IHI iShares U.S. Medical… | — | 112.50K | 퇴출 | $6.66M | 0.0% | |
| GLD SPDR Gold Shares | — | 27.24K | 퇴출 | $6.62M | 0.0% | |
| MYRG MYR Group Inc. | — | 64.48K | 퇴출 | $6.59M | 0.0% | |
| HYG iShares iBoxx $ High… | — | 81.80K | 퇴출 | $6.57M | 0.0% | |
| GFL GFL Environmental Inc. | — | 164.24K | 퇴출 | $6.55M | 0.0% | |
| SMMV | — | 152.50K | 퇴출 | $6.22M | 0.0% | |
| OC Owens Corning | — | 34.34K | 퇴출 | $6.06M | 0.0% | |
| AY | — | 271.82K | 퇴출 | $5.97M | 0.0% | |
| TEX Terex Corporation | — | 112.12K | 퇴출 | $5.93M | 0.0% | |
| DUHP Dimensional - US High… | — | 173.60K | 퇴출 | $5.91M | 0.0% | |
| IPXX | — | 550.00K | 퇴출 | $5.91M | 0.0% | |
| ENV | — | 93.10K | 퇴출 | $5.83M | 0.0% | |
| VC Visteon Corporation | — | 60.58K | 퇴출 | $5.77M | 0.0% | |
| BALL Ball Corporation | — | 83.22K | 퇴출 | $5.65M | 0.0% | |
| ACI Albertsons Companies… | — | 298.13K | 퇴출 | $5.51M | 0.0% | |
| SVXY | — | 104.53K | 퇴출 | $5.24M | 0.0% | |
| VCICU | — | 500.00K | 퇴출 | $5.00M | 0.0% | |
| ALSN Allison Transmission… | — | 51.96K | 퇴출 | $4.99M | 0.0% | |
| SWTX SpringWorks… | — | 153.37K | 퇴출 | $4.91M | 0.0% | |
| PBA Pembina Pipeline… | — | 113.15K | 퇴출 | $4.67M | 0.0% | |
| G Genpact Limited | — | 118.44K | 퇴출 | $4.64M | 0.0% | |
| LINE Lineage, Inc. | — | 58.29K | 퇴출 | $4.57M | 0.0% | |
| RDDT Reddit, Inc. | — | 69.10K | 퇴출 | $4.56M | 0.0% | |
| CWEN Clearway Energy, Inc. | — | 146.13K | 퇴출 | $4.48M | 0.0% | |
| TREX Trex Company, Inc. | — | 63.62K | 퇴출 | $4.24M | 0.0% | |
| DEI Douglas Emmett, Inc. | — | 223.83K | 퇴출 | $3.93M | 0.0% | |
| LC LendingClub Corporation | — | 343.38K | 퇴출 | $3.92M | 0.0% | |
| LQD iShares iBoxx $… | — | 34.70K | 퇴출 | $3.92M | 0.0% | |
| HMC Honda Motor Co., Ltd. | — | 120.43K | 퇴출 | $3.82M | 0.0% | |
| EMB iShares J.P. Morgan USD… | — | 40.70K | 퇴출 | $3.81M | 0.0% | |
| TWO Two Harbors Investment… | — | 266.54K | 퇴출 | $3.70M | 0.0% | |
| GIB CGI Inc. | — | 31.59K | 퇴출 | $3.63M | 0.0% | |
| PETQ | — | 117.09K | 퇴출 | $3.60M | 0.0% | |
| KVAC | — | 325.00K | 퇴출 | $3.50M | 0.0% | |
| XLF State Street Financial… | — | 75.07K | 퇴출 | $3.40M | 0.0% | |
| VFC V.F. Corporation | — | 166.06K | 퇴출 | $3.31M | 0.0% | |
| TDW Tidewater Inc. | — | 45.67K | 퇴출 | $3.28M | 0.0% | |
| VKTX Viking Therapeutics… | — | 51.55K | 퇴출 | $3.26M | 0.0% | |
| MUR Murphy Oil Corporation | — | 94.52K | 퇴출 | $3.19M | 0.0% | |
| CPRX Catalyst… | — | 159.31K | 퇴출 | $3.17M | 0.0% | |
| NOV NOV Inc. | — | 184.44K | 퇴출 | $2.95M | 0.0% | |
| PEY | — | 134.00K | 퇴출 | $2.94M | 0.0% | |
| ENB Enbridge Inc. | — | 70.57K | 퇴출 | $2.87M | 0.0% | |
| ALCYF | — | 250.00K | 퇴출 | $2.72M | 0.0% | |
| MRO | — | 98.62K | 퇴출 | $2.63M | 0.0% | |
| SPYD State Street SPDR… | — | 57.30K | 퇴출 | $2.62M | 0.0% | |
| IJS iShares S&P Small-Cap… | — | 23.50K | 퇴출 | $2.53M | 0.0% | |
| WBS Webster Financial… | — | 54.00K | 퇴출 | $2.52M | 0.0% | |
| FOUR Shift4 Payments, Inc. | — | 28.17K | 퇴출 | $2.50M | 0.0% | |
| CHDN Churchill Downs… | — | 18.40K | 퇴출 | $2.49M | 0.0% | |
| AIZ Assurant, Inc. | — | 12.45K | 퇴출 | $2.48M | 0.0% | |
| BKE The Buckle, Inc. | — | 56.16K | 퇴출 | $2.47M | 0.0% | |
| REXR Rexford Industrial… | — | 48.73K | 퇴출 | $2.45M | 0.0% | |
| CROX Crocs, Inc. | — | 16.23K | 퇴출 | $2.35M | 0.0% | |
| VIAV Viavi Solutions Inc. | — | 258.84K | 퇴출 | $2.33M | 0.0% | |
| ESHA | — | 218.75K | 퇴출 | $2.32M | 0.0% | |
| AGO Assured Guaranty Ltd. | — | 28.32K | 퇴출 | $2.25M | 0.0% | |
| TFX Teleflex Incorporated | — | 9.07K | 퇴출 | $2.24M | 0.0% | |
| FTV Fortive Corporation | — | 28.42K | 퇴출 | $2.24M | 0.0% | |
| ESNT Essent Group Ltd. | — | 34.86K | 퇴출 | $2.24M | 0.0% | |
| DNB | — | 188.45K | 퇴출 | $2.17M | 0.0% | |
| INGR Ingredion Incorporated | — | 15.75K | 퇴출 | $2.16M | 0.0% | |
| KVUE Kenvue Inc. | — | 91.66K | 퇴출 | $2.12M | 0.0% | |
| GMS GMS Inc. | — | 22.42K | 퇴출 | $2.03M | 0.0% | |
| MBC MasterBrand, Inc. | — | 108.55K | 퇴출 | $2.01M | 0.0% | |
| SDY State Street SPDR S&P… | — | 14.16K | 퇴출 | $2.01M | 0.0% | |
| FXO First Trust Financials… | — | 38.70K | 퇴출 | $1.98M | 0.0% | |
| TAL TAL Education Group | — | 155.27K | 퇴출 | $1.84M | 0.0% | |
| LBPH | — | 54.73K | 퇴출 | $1.82M | 0.0% | |
| LBTYA Liberty Global plc | — | 85.34K | 퇴출 | $1.80M | 0.0% | |
| DE Deere & Company | — | 4.10K | 퇴출 | $1.71M | 0.0% | |
| APLS Apellis… | — | 58.78K | 퇴출 | $1.70M | 0.0% | |
| AZZ AZZ Inc. | — | 20.51K | 퇴출 | $1.69M | 0.0% | |
| ALV Autoliv, Inc. | — | 18.00K | 퇴출 | $1.68M | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Put | 506.30K | $296.73M |
| SPY | Call | 506.30K | $296.73M |
| COIN | Put | 651.60K | $161.79M |
| CCL | Put | 6.42M | $159.89M |
| NCLH | Put | 3.81M | $98.10M |
| ABNB | Put | 614.00K | $80.69M |
| FRPT | Put | 536.00K | $79.39M |
| QQQ | Put | 136.30K | $69.68M |
| QQQ | Call | 134.20K | $68.61M |
| SHAK | Put | 493.50K | $64.06M |
| LITE | Put | 745.90K | $62.62M |
| STX | Put | 676.90K | $58.42M |
| LYV | Put | 426.60K | $55.24M |
| BURL | Put | 193.70K | $55.22M |
| RIVN | Put | 4.11M | $54.60M |
| SMTC | Put | 861.20K | $53.27M |
| SOFI | Put | 3.09M | $47.63M |
| MSTR | Put | 146.00K | $42.28M |
| SPR | Put | 1.12M | $38.07M |
| DBX | Put | 1.26M | $37.87M |
| STWD | Put | 1.94M | $36.84M |
| RCL | Put | 150.00K | $34.60M |
| PPL | Put | 925.70K | $30.05M |
| AXON | Put | 42.70K | $25.38M |
| NOG | Put | 681.20K | $25.31M |
| AAL | Put | 1.37M | $23.84M |
| TLT | Put | 228.90K | $19.99M |
| AKAM | Put | 205.60K | $19.67M |
| BXMT | Put | 1.13M | $19.64M |
| UBER | Put | 313.60K | $18.92M |
| TLT | Call | 216.10K | $18.87M |
| CHTR | Put | 54.10K | $18.54M |
| UGI | Put | 623.80K | $17.61M |
| SPB | Put | 189.30K | $15.99M |
| DUK | Put | 147.70K | $15.91M |
| MP | Put | 1.00M | $15.67M |
| NEE | Call | 209.20K | $15.00M |
| MARA | Put | 870.30K | $14.59M |
| SPHR | Put | 333.60K | $13.45M |
| UBER | Call | 189.30K | $11.42M |
| CENX | Put | 542.20K | $9.88M |
| BTDR | Put | 409.60K | $8.88M |
| ELY | Put | 1.07M | $8.43M |
| EQX | Put | 1.65M | $8.31M |
| PCG | Put | 310.80K | $6.27M |
| SBSW | Put | 1.81M | $5.97M |
| Z | Call | 78.10K | $5.78M |
| BYND | Put | 1.36M | $5.13M |
| X | Put | 150.00K | $5.10M |
| HLF | Put | 740.80K | $4.96M |
| WOLF | Put | 680.00K | $4.53M |
| FLR | Put | 75.00K | $3.70M |
| NOVA | Put | 846.00K | $2.90M |
| RIG | Put | 750.00K | $2.81M |
| GES | Put | 192.10K | $2.70M |
| PMT | Put | 209.20K | $2.63M |
| PENN | Put | 101.90K | $2.02M |
| ETSY | Put | 26.20K | $1.39M |
| BE | Put | 50.70K | $1.13M |
| JBLU | Put | 113.60K | $892,896 |
| BABA | Put | 10.00K | $847,900 |
| ABR | Put | 45.60K | $631,560 |
| IWM | Put | 1.80K | $397,728 |
| IWM | Call | 1.80K | $397,728 |
| CORZ | Put | 15.20K | $213,560 |
| UNIT | Put | 10.00K | $55,000 |
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
4200–1 분기
24972–4 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 2588 | 59.0% | 0.5068 | 비교 ⇄ |
| State Street Global Advisors | 2992 | 62.1% | 0.5062 | 비교 ⇄ |
| New York State Common Retirement Fund | 2609 | 60.5% | 0.4994 | 비교 ⇄ |
| Geode Capital Management | 3031 | 59.1% | 0.495 | 비교 ⇄ |
| Invesco Ltd. | 2846 | 61.5% | 0.4921 | 비교 ⇄ |
| Bnp Paribas Financial Markets | 3338 | 64.2% | 0.4869 | 비교 ⇄ |
| Northern Trust Corp | 3068 | 60.2% | 0.4847 | 비교 ⇄ |
| Legal & General Group Plc | 2786 | 64.1% | 0.4813 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$138.12B · 5,017 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$123.93B · 4,546 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$70.90B · 4,041 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$67.17B · 3,628 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$56.47B · 3,150 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$46.79B · 3,162 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$45.85B · 3,161 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$45.63B · 3,085 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$43.90B · 2,989 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: Q4 2024 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론