$616.68B보고된 13F 가치
24,019포지션
17.8%상위 10개 비중
199.60유효 보유 종목
n/a추정 회전율
+0신규
−0청산
보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.
섹터 익스포저
금융 서비스
34.7%
기술
22.2%
헬스케어
8.2%
산업재
8.0%
경기소비재
7.9%
커뮤니케이션 서비스
6.4%
필수소비재
3.7%
에너지
3.5%
기초소재
2.2%
유틸리티
1.7%
부동산
1.6%
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.9% | $14.45B | 77.49M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 2.7% | $13.56B | 28.04M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 2.4% | $12.11B | 44.55M | n/a | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 1.6% | $8.23B | 23.77M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 1.6% | $7.99B | 34.61M | n/a | n/c | 1 |
| 6 | SPY State Street SPDR S&P 500… | 1.5% | $7.40B | 10.85M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.4% | $6.94B | 22.18M | n/a | n/c | 1 |
| 8 | UBS UBS Group AG | 1.3% | $6.51B | 140.49M | n/a | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.2% | $6.23B | 19.85M | n/a | n/c | 1 |
| 10 | META Meta Platforms, Inc. | 1.2% | $6.13B | 9.28M | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.2% | $6.09B | 18.90M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 0.8% | $4.07B | 11.60M | n/a | n/c | 1 |
| 13 | LLY Eli Lilly and Company | 0.8% | $3.83B | 3.56M | n/a | n/c | 1 |
| 14 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $3.66B | 5.96M | n/a | n/c | 1 |
| 15 | VUG Vanguard Morningstar Growth… | 0.5% | $2.74B | 5.61M | n/a | n/c | 1 |
| 16 | WMT Walmart Inc. | 0.5% | $2.64B | 23.72M | n/a | n/c | 1 |
| 17 | VOO Vanguard S&P 500 ETF | 0.5% | $2.53B | 4.03M | n/a | n/c | 1 |
| 18 | VTV Vanguard Morningstar Value… | 0.5% | $2.41B | 12.64M | n/a | n/c | 1 |
| 19 | ABBV AbbVie Inc. | 0.5% | $2.41B | 10.53M | n/a | n/c | 1 |
| 20 | MU Micron Technology, Inc. | 0.5% | $2.40B | 8.39M | n/a | n/c | 1 |
| 21 | HD The Home Depot, Inc. | 0.5% | $2.37B | 6.89M | n/a | n/c | 1 |
| 22 | COST Costco Wholesale Corporation | 0.5% | $2.34B | 2.72M | n/a | n/c | 1 |
| 23 | IWF iShares Russell 1000 Growth… | 0.5% | $2.32B | 4.90M | n/a | n/c | 1 |
| 24 | BRK-B Berkshire Hathaway Inc. | 0.5% | $2.28B | 4.54M | n/a | n/c | 1 |
| 25 | CSCO Cisco Systems, Inc. | 0.5% | $2.27B | 29.46M | n/a | n/c | 1 |
| 26 | GLD SPDR Gold Shares | 0.4% | $2.25B | 5.69M | n/a | n/c | 1 |
| 27 | MA Mastercard Incorporated | 0.4% | $2.24B | 3.93M | n/a | n/c | 1 |
| 28 | IVV iShares Core S&P 500 ETF | 0.4% | $2.23B | 3.25M | n/a | n/c | 1 |
| 29 | TSM Taiwan Semiconductor… | 0.4% | $2.21B | 7.29M | n/a | n/c | 1 |
| 30 | ORCL Oracle Corporation | 0.4% | $2.21B | 11.31M | n/a | n/c | 1 |
| 31 | GS The Goldman Sachs Group… | 0.4% | $2.15B | 2.45M | n/a | n/c | 1 |
| 32 | JNJ Johnson & Johnson | 0.4% | $2.07B | 9.98M | n/a | n/c | 1 |
| 33 | MRK Merck & Co., Inc. | 0.4% | $2.02B | 19.18M | n/a | n/c | 1 |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.4% | $1.92B | 21.49M | n/a | n/c | 1 |
| 35 | MS Morgan Stanley | 0.4% | $1.89B | 10.64M | n/a | n/c | 1 |
| 36 | RSP Invesco S&P 500 Equal… | 0.4% | $1.88B | 9.82M | n/a | n/c | 1 |
| 37 | NFLX Netflix, Inc. | 0.4% | $1.88B | 20.00M | n/a | n/c | 1 |
| 38 | XONA.DE Exxon Mobil Corporation | 0.4% | $1.82B | 15.11M | n/a | n/c | 1 |
| 39 | TSLA Tesla, Inc. | 0.4% | $1.81B | 4.02M | n/a | n/c | 1 |
| 40 | CVX Chevron Corporation | 0.3% | $1.76B | 11.56M | n/a | n/c | 1 |
| 41 | VEA Vanguard FTSE Developed… | 0.3% | $1.72B | 27.52M | n/a | n/c | 1 |
| 42 | KO The Coca-Cola Company | 0.3% | $1.71B | 24.45M | n/a | n/c | 1 |
| 43 | BAC Bank of America Corporation | 0.3% | $1.67B | 30.37M | n/a | n/c | 1 |
| 44 | RTX RTX Corporation | 0.3% | $1.66B | 9.03M | n/a | n/c | 1 |
| 45 | PANW Palo Alto Networks, Inc. | 0.3% | $1.63B | 8.84M | n/a | n/c | 1 |
| 46 | VO Vanguard Morningstar… | 0.3% | $1.62B | 5.57M | n/a | n/c | 1 |
| 47 | QCOM QUALCOMM Incorporated | 0.3% | $1.58B | 9.21M | n/a | n/c | 1 |
| 48 | BABA Alibaba Group Holding… | 0.3% | $1.57B | 10.71M | n/a | n/c | 1 |
| 49 | IJH iShares Core S&P Mid-Cap ETF | 0.3% | $1.53B | 23.12M | n/a | n/c | 1 |
| 50 | MCD McDonald's Corporation | 0.3% | $1.52B | 4.96M | n/a | n/c | 1 |
| 51 | UBER Uber Technologies, Inc. | 0.3% | $1.48B | 18.14M | n/a | n/c | 1 |
| 52 | NEE NextEra Energy, Inc. | 0.3% | $1.48B | 18.43M | n/a | n/c | 1 |
| 53 | HON Honeywell International Inc. | 0.3% | $1.42B | 7.29M | n/a | n/c | 1 |
| 54 | BSX Boston Scientific… | 0.3% | $1.42B | 14.87M | n/a | n/c | 1 |
| 55 | TLT iShares 20+ Year Treasury… | 0.3% | $1.40B | 16.06M | n/a | n/c | 1 |
| 56 | IWD iShares Russell 1000 Value… | 0.3% | $1.39B | 6.61M | n/a | n/c | 1 |
| 57 | PG The Procter & Gamble Company | 0.3% | $1.38B | 9.60M | n/a | n/c | 1 |
| 58 | VIG Vanguard Dividend… | 0.3% | $1.38B | 6.26M | n/a | n/c | 1 |
| 59 | VTI Vanguard Morningstar Total… | 0.3% | $1.36B | 4.07M | n/a | n/c | 1 |
| 60 | TMO Thermo Fisher Scientific… | 0.3% | $1.35B | 2.32M | n/a | n/c | 1 |
| 61 | AMGN Amgen Inc. | 0.3% | $1.34B | 4.10M | n/a | n/c | 1 |
| 62 | LRCX Lam Research Corporation | 0.3% | $1.33B | 7.78M | n/a | n/c | 1 |
| 63 | XLK State Street Technology… | 0.3% | $1.33B | 9.23M | n/a | n/c | 1 |
| 64 | ABT Abbott Laboratories | 0.3% | $1.31B | 10.48M | n/a | n/c | 1 |
| 65 | AMD Advanced Micro Devices, Inc. | 0.3% | $1.30B | 6.07M | n/a | n/c | 1 |
| 66 | CRM Salesforce, Inc. | 0.3% | $1.30B | 4.89M | n/a | n/c | 1 |
| 67 | GE GE Aerospace | 0.3% | $1.27B | 4.14M | n/a | n/c | 1 |
| 68 | ETN Eaton Corporation plc | 0.2% | $1.24B | 3.89M | n/a | n/c | 1 |
| 69 | APP AppLovin Corporation | 0.2% | $1.23B | 1.83M | n/a | n/c | 1 |
| 70 | DB Deutsche Bank AG | 0.2% | $1.21B | 31.27M | n/a | n/c | 1 |
| 71 | TXN Texas Instruments… | 0.2% | $1.19B | 6.85M | n/a | n/c | 1 |
| 72 | IWM iShares Russell 2000 ETF | 0.2% | $1.19B | 4.82M | n/a | n/c | 1 |
| 73 | AXP American Express Company | 0.2% | $1.19B | 3.21M | n/a | n/c | 1 |
| 74 | PLTR Palantir Technologies Inc. | 0.2% | $1.17B | 6.60M | n/a | n/c | 1 |
| 75 | IJR iShares Core S&P Small-Cap… | 0.2% | $1.15B | 9.58M | n/a | n/c | 1 |
| 76 | BA The Boeing Company | 0.2% | $1.15B | 5.32M | n/a | n/c | 1 |
| 77 | VGT Vanguard Information… | 0.2% | $1.15B | 1.52M | n/a | n/c | 1 |
| 78 | UNP Union Pacific Corporation | 0.2% | $1.15B | 4.95M | n/a | n/c | 1 |
| 79 | EFA iShares MSCI EAFE ETF | 0.2% | $1.13B | 11.77M | n/a | n/c | 1 |
| 80 | TJX The TJX Companies, Inc. | 0.2% | $1.13B | 7.34M | n/a | n/c | 1 |
| 81 | IBM International Business… | 0.2% | $1.11B | 3.73M | n/a | n/c | 1 |
| 82 | WT WisdomTree, Inc. | 0.2% | $1.09B | 19.79M | n/a | n/c | 1 |
| 83 | IVW iShares S&P 500 Growth ETF | 0.2% | $1.07B | 8.69M | n/a | n/c | 1 |
| 84 | VWO Vanguard FTSE Emerging… | 0.2% | $1.07B | 19.86M | n/a | n/c | 1 |
| 85 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.03B | 1.82M | n/a | n/c | 1 |
| 86 | VB Vanguard Morningstar… | 0.2% | $1.01B | 3.92M | n/a | n/c | 1 |
| 87 | EA Electronic Arts Inc. | 0.2% | $1.01B | 4.93M | n/a | n/c | 1 |
| 88 | WFC Wells Fargo & Company | 0.2% | $1.00B | 10.77M | n/a | n/c | 1 |
| 89 | BLK BlackRock, Inc. | 0.2% | $1.00B | 935.11K | n/a | n/c | 1 |
| 90 | PEP PepsiCo, Inc. | 0.2% | $998.77M | 6.96M | n/a | n/c | 1 |
| 91 | LIN Linde plc | 0.2% | $998.66M | 2.34M | n/a | n/c | 1 |
| 92 | PWR Quanta Services, Inc. | 0.2% | $985.31M | 2.33M | n/a | n/c | 1 |
| 93 | GEV GE Vernova Inc. | 0.2% | $978.19M | 1.50M | n/a | n/c | 1 |
| 94 | IEMG iShares Core MSCI Emerging… | 0.2% | $967.11M | 14.39M | n/a | n/c | 1 |
| 95 | WBD Warner Bros. Discovery, Inc. | 0.2% | $960.85M | 33.34M | n/a | n/c | 1 |
| 96 | AGG iShares Core U.S. Aggregate… | 0.2% | $939.61M | 9.41M | n/a | n/c | 1 |
| 97 | VZ Verizon Communications Inc. | 0.2% | $908.01M | 22.29M | n/a | n/c | 1 |
| 98 | ADI Analog Devices, Inc. | 0.2% | $902.87M | 3.33M | n/a | n/c | 1 |
| 99 | UNH UnitedHealth Group… | 0.2% | $899.11M | 2.72M | n/a | n/c | 1 |
| 100 | BX Blackstone Inc. | 0.2% | $894.97M | 5.81M | n/a | n/c | 1 |
| 101 | RH Rh | 0.2% | $894.51M | 6.92M | n/a | n/c | 1 |
| 102 | AMAT Applied Materials, Inc. | 0.2% | $878.01M | 3.42M | n/a | n/c | 1 |
| 103 | NKE NIKE, Inc. | 0.2% | $877.96M | 13.78M | n/a | n/c | 1 |
| 104 | MSTR Strategy Inc | 0.2% | $875.27M | 5.76M | n/a | n/c | 1 |
| 105 | SLB Slb N.V. | 0.2% | $863.94M | 22.51M | n/a | n/c | 1 |
| 106 | PH Parker-Hannifin Corporation | 0.2% | $863.82M | 982.78K | n/a | n/c | 1 |
| 107 | CYBR CyberArk Software Ltd. | 0.2% | $850.92M | 1.91M | n/a | n/c | 1 |
| 108 | CB Chubb Limited | 0.2% | $829.71M | 2.66M | n/a | n/c | 1 |
| 109 | INTC Intel Corp. | 0.2% | $827.46M | 22.42M | n/a | n/c | 1 |
| 110 | EMR Emerson Electric Co. | 0.2% | $799.48M | 6.02M | n/a | n/c | 1 |
| 111 | XLF State Street Financial… | 0.2% | $790.31M | 14.43M | n/a | n/c | 1 |
| 112 | EEM iShares MSCI Emerging… | 0.2% | $788.81M | 14.42M | n/a | n/c | 1 |
| 113 | WDC Western Digital Corporation | 0.2% | $783.97M | 4.55M | n/a | n/c | 1 |
| 114 | TT Trane Technologies plc | 0.2% | $771.37M | 1.98M | n/a | n/c | 1 |
| 115 | GDX VanEck Gold Miners ETF | 0.2% | $766.99M | 8.94M | n/a | n/c | 1 |
| 116 | SPGI S&P Global Inc. | 0.1% | $755.61M | 1.45M | n/a | n/c | 1 |
| 117 | IVE iShares S&P 500 Value ETF | 0.1% | $749.64M | 3.53M | n/a | n/c | 1 |
| 118 | BIL State Street SPDR Bloomberg… | 0.1% | $749.07M | 8.20M | n/a | n/c | 1 |
| 119 | QUAL iShares MSCI USA Quality… | 0.1% | $738.48M | 3.72M | n/a | n/c | 1 |
| 120 | MRVL Marvell Technology, Inc. | 0.1% | $737.73M | 8.68M | n/a | n/c | 1 |
| 121 | SCHW The Charles Schwab… | 0.1% | $735.88M | 7.37M | n/a | n/c | 1 |
| 122 | FXI iShares China Large-Cap ETF | 0.1% | $735.73M | 19.21M | n/a | n/c | 1 |
| 123 | CAT Caterpillar Inc. | 0.1% | $733.27M | 1.28M | n/a | n/c | 1 |
| 124 | MDLZ Mondelez International, Inc. | 0.1% | $732.69M | 13.61M | n/a | n/c | 1 |
| 125 | XLV State Street Health Care… | 0.1% | $730.93M | 4.72M | n/a | n/c | 1 |
| 126 | AMRZ Amrize Ltd | 0.1% | $728.23M | 13.47M | n/a | n/c | 1 |
| 127 | IAU iShares Gold Trust | 0.1% | $727.11M | 8.96M | n/a | n/c | 1 |
| 128 | DE Deere & Company | 0.1% | $726.11M | 1.56M | n/a | n/c | 1 |
| 129 | KVUE Kenvue Inc. | 0.1% | $720.22M | 41.75M | n/a | n/c | 1 |
| 130 | ACN Accenture plc | 0.1% | $718.27M | 2.68M | n/a | n/c | 1 |
| 131 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $715.10M | 1.53M | n/a | n/c | 1 |
| 132 | TTE TotalEnergies SE | 0.1% | $713.67M | 10.91M | n/a | n/c | 1 |
| 133 | UPS United Parcel Service, Inc. | 0.1% | $710.50M | 7.16M | n/a | n/c | 1 |
| 134 | MRSH Marsh & McLennan Companies… | 0.1% | $702.65M | 3.79M | n/a | n/c | 1 |
| 135 | VV Vanguard Morningstar… | 0.1% | $694.48M | 2.21M | n/a | n/c | 1 |
| 136 | DIS The Walt Disney Company | 0.1% | $686.98M | 6.04M | n/a | n/c | 1 |
| 137 | FCX Freeport-McMoRan Inc. | 0.1% | $680.00M | 13.39M | n/a | n/c | 1 |
| 138 | SBUX Starbucks Corporation | 0.1% | $678.47M | 8.06M | n/a | n/c | 1 |
| 139 | CEG Constellation Energy… | 0.1% | $674.47M | 1.91M | n/a | n/c | 1 |
| 140 | SNOW Snowflake Inc. | 0.1% | $670.58M | 3.06M | n/a | n/c | 1 |
| 141 | APD Air Products and Chemicals… | 0.1% | $662.38M | 2.68M | n/a | n/c | 1 |
| 142 | C Citigroup Inc. | 0.1% | $659.30M | 5.65M | n/a | n/c | 1 |
| 143 | SE Sea Limited | 0.1% | $657.39M | 5.15M | n/a | n/c | 1 |
| 144 | LOW Lowe's Companies, Inc. | 0.1% | $656.85M | 2.72M | n/a | n/c | 1 |
| 145 | AMT American Tower Corporation | 0.1% | $655.74M | 3.73M | n/a | n/c | 1 |
| 146 | KLAC KLA Corporation | 0.1% | $654.05M | 538.28K | n/a | n/c | 1 |
| 147 | SLV iShares Silver Trust | 0.1% | $652.54M | 10.13M | n/a | n/c | 1 |
| 148 | DHR Danaher Corporation | 0.1% | $648.48M | 2.83M | n/a | n/c | 1 |
| 149 | COF Capital One Financial… | 0.1% | $647.57M | 2.67M | n/a | n/c | 1 |
| 150 | OKE ONEOK, Inc. | 0.1% | $646.15M | 8.79M | n/a | n/c | 1 |
| 151 | PLD Prologis, Inc. | 0.1% | $645.84M | 5.06M | n/a | n/c | 1 |
| 152 | INTU Intuit Inc. | 0.1% | $637.05M | 961.70K | n/a | n/c | 1 |
| 153 | ROK Rockwell Automation, Inc. | 0.1% | $632.88M | 1.63M | n/a | n/c | 1 |
| 154 | LQD iShares iBoxx $ Investment… | 0.1% | $628.20M | 5.70M | n/a | n/c | 1 |
| 155 | ANET Arista Networks, Inc. | 0.1% | $625.03M | 4.77M | n/a | n/c | 1 |
| 156 | XLE State Street Energy Select… | 0.1% | $624.14M | 13.96M | n/a | n/c | 1 |
| 157 | APH Amphenol Corporation | 0.1% | $618.80M | 4.58M | n/a | n/c | 1 |
| 158 | TDG TransDigm Group Incorporated | 0.1% | $617.73M | 464.51K | n/a | n/c | 1 |
| 159 | ADP Automatic Data Processing… | 0.1% | $610.22M | 2.37M | n/a | n/c | 1 |
| 160 | PM Philip Morris International… | 0.1% | $603.78M | 3.76M | n/a | n/c | 1 |
| 161 | ICE Intercontinental Exchange… | 0.1% | $602.09M | 3.72M | n/a | n/c | 1 |
| 162 | TMUS T-Mobile US, Inc. | 0.1% | $599.89M | 2.95M | n/a | n/c | 1 |
| 163 | XLI State Street Industrial… | 0.1% | $599.74M | 3.87M | n/a | n/c | 1 |
| 164 | ABVX Abivax S.A. | 0.1% | $596.59M | 4.42M | n/a | n/c | 1 |
| 165 | LMT Lockheed Martin Corporation | 0.1% | $593.70M | 1.23M | n/a | n/c | 1 |
| 166 | GILD Gilead Sciences, Inc. | 0.1% | $586.66M | 4.78M | n/a | n/c | 1 |
| 167 | LITE Lumentum Holdings Inc. | 0.1% | $583.29M | 1.58M | n/a | n/c | 1 |
| 168 | IWR iShares Russell Mid-Cap ETF | 0.1% | $578.94M | 6.01M | n/a | n/c | 1 |
| 169 | BKNG Booking Holdings Inc. | 0.1% | $572.92M | 106.98K | n/a | n/c | 1 |
| 170 | T AT&T Inc. | 0.1% | $570.08M | 22.95M | n/a | n/c | 1 |
| 171 | ADBE Adobe Inc. | 0.1% | $567.76M | 1.62M | n/a | n/c | 1 |
| 172 | WMB The Williams Companies, Inc. | 0.1% | $564.11M | 9.38M | n/a | n/c | 1 |
| 173 | ORLY O'Reilly Automotive, Inc. | 0.1% | $559.20M | 6.13M | n/a | n/c | 1 |
| 174 | SMH VanEck Semiconductor ETF | 0.1% | $546.42M | 1.52M | n/a | n/c | 1 |
| 175 | FER.MC Ferrovial SE | 0.1% | $544.01M | 8.42M | n/a | n/c | 1 |
| 176 | ASML ASML Holding N.V. | 0.1% | $538.64M | 503.47K | n/a | n/c | 1 |
| 177 | APO Apollo Global Management… | 0.1% | $526.65M | 3.64M | n/a | n/c | 1 |
| 178 | CVS CVS Health Corp. | 0.1% | $526.09M | 6.63M | n/a | n/c | 1 |
| 179 | VRT Vertiv Holdings Co | 0.1% | $521.08M | 3.22M | n/a | n/c | 1 |
| 180 | ET Energy Transfer LP | 0.1% | $519.23M | 31.49M | n/a | n/c | 1 |
| 181 | ITW Illinois Tool Works Inc. | 0.1% | $517.57M | 2.10M | n/a | n/c | 1 |
| 182 | SYK Stryker Corporation | 0.1% | $517.35M | 1.47M | n/a | n/c | 1 |
| 183 | NEM Newmont Corporation | 0.1% | $516.24M | 5.17M | n/a | n/c | 1 |
| 184 | HCA HCA Healthcare, Inc. | 0.1% | $516.24M | 1.11M | n/a | n/c | 1 |
| 185 | TRV The Travelers Companies… | 0.1% | $514.79M | 1.77M | n/a | n/c | 1 |
| 186 | CME CME Group Inc. | 0.1% | $513.89M | 1.88M | n/a | n/c | 1 |
| 187 | DASH DoorDash, Inc. | 0.1% | $509.61M | 2.25M | n/a | n/c | 1 |
| 188 | ALC Alcon Inc. | 0.1% | $509.38M | 6.46M | n/a | n/c | 1 |
| 189 | MCK McKesson Corporation | 0.1% | $509.09M | 620.63K | n/a | n/c | 1 |
| 190 | FANG Diamondback Energy, Inc. | 0.1% | $506.80M | 3.37M | n/a | n/c | 1 |
| 191 | NOW ServiceNow, Inc. | 0.1% | $505.99M | 3.30M | n/a | n/c | 1 |
| 192 | GDXJ VanEck Junior Gold Miners… | 0.1% | $505.56M | 4.44M | n/a | n/c | 1 |
| 193 | AMP Ameriprise Financial, Inc. | 0.1% | $501.33M | 1.02M | n/a | n/c | 1 |
| 194 | KMI Kinder Morgan, Inc. | 0.1% | $499.27M | 18.16M | n/a | n/c | 1 |
| 195 | PCAR PACCAR Inc | 0.1% | $498.15M | 4.55M | n/a | n/c | 1 |
| 196 | VEU Vanguard FTSE All-World… | 0.1% | $493.96M | 6.72M | n/a | n/c | 1 |
| 197 | WDAY Workday, Inc. | 0.1% | $492.79M | 2.29M | n/a | n/c | 1 |
| 198 | PGR The Progressive Corporation | 0.1% | $484.76M | 2.13M | n/a | n/c | 1 |
| 199 | EOG EOG Resources, Inc. | 0.1% | $481.61M | 4.59M | n/a | n/c | 1 |
| 200 | MO Altria Group, Inc. | 0.1% | $481.10M | 8.34M | n/a | n/c | 1 |
| 201 | RACE Ferrari N.V. | 0.1% | $480.41M | 1.30M | n/a | n/c | 1 |
| 202 | JPST JPMorgan Ultra-Short Income… | 0.1% | $479.06M | 9.47M | n/a | n/c | 1 |
| 203 | PDD PDD Holdings Inc. | 0.1% | $470.36M | 4.15M | n/a | n/c | 1 |
| 204 | RSG Republic Services, Inc. | 0.1% | $467.91M | 2.21M | n/a | n/c | 1 |
| 205 | BND Vanguard Total Bond Market… | 0.1% | $460.41M | 6.22M | n/a | n/c | 1 |
| 206 | SHOP Shopify Inc. | 0.1% | $455.11M | 2.83M | n/a | n/c | 1 |
| 207 | VONG Vanguard Russell 1000… | 0.1% | $455.00M | 3.74M | n/a | n/c | 1 |
| 208 | MGK Vanguard Morningstar Mega… | 0.1% | $454.06M | 1.10M | n/a | n/c | 1 |
| 209 | DIA State Street SPDR Dow Jones… | 0.1% | $439.75M | 915.06K | n/a | n/c | 1 |
| 210 | CSX CSX Corporation | 0.1% | $437.54M | 12.07M | n/a | n/c | 1 |
| 211 | VST Vistra Corp. | 0.1% | $437.22M | 2.71M | n/a | n/c | 1 |
| 212 | SOXX iShares Semiconductor ETF | 0.1% | $433.50M | 1.44M | n/a | n/c | 1 |
| 213 | VCSH Vanguard Short-Term… | 0.1% | $427.66M | 5.36M | n/a | n/c | 1 |
| 214 | MMM 3M Company | 0.1% | $427.57M | 2.67M | n/a | n/c | 1 |
| 215 | EAT Brinker International, Inc. | 0.1% | $427.07M | 2.98M | n/a | n/c | 1 |
| 216 | XLC State Street Communication… | 0.1% | $425.97M | 3.62M | n/a | n/c | 1 |
| 217 | WM Waste Management, Inc. | 0.1% | $425.90M | 1.94M | n/a | n/c | 1 |
| 218 | CMCSA Comcast Corporation | 0.1% | $418.47M | 14.00M | n/a | n/c | 1 |
| 219 | PFE Pfizer Inc. | 0.1% | $418.27M | 16.80M | n/a | n/c | 1 |
| 220 | XLP State Street Consumer… | 0.1% | $418.27M | 5.38M | n/a | n/c | 1 |
| 221 | RDVY First Trust Rising Dividend… | 0.1% | $416.44M | 5.99M | n/a | n/c | 1 |
| 222 | EPD Enterprise Products… | 0.1% | $416.07M | 12.98M | n/a | n/c | 1 |
| 223 | MAR Marriott International, Inc. | 0.1% | $415.98M | 1.34M | n/a | n/c | 1 |
| 224 | VYM Vanguard High Dividend… | 0.1% | $413.09M | 2.88M | n/a | n/c | 1 |
| 225 | JEPI JPMorgan Equity Premium… | 0.1% | $410.73M | 7.18M | n/a | n/c | 1 |
| 226 | SHY iShares 1-3 Year Treasury… | 0.1% | $407.54M | 4.92M | n/a | n/c | 1 |
| 227 | SHW The Sherwin-Williams Company | 0.1% | $406.71M | 1.26M | n/a | n/c | 1 |
| 228 | CGDV Capital Group Dividend… | 0.1% | $402.69M | 9.23M | n/a | n/c | 1 |
| 229 | URI United Rentals, Inc. | 0.1% | $402.65M | 497.52K | n/a | n/c | 1 |
| 230 | SOFI SoFi Technologies, Inc. | 0.1% | $402.42M | 15.37M | n/a | n/c | 1 |
| 231 | IEF iShares 7-10 Year Treasury… | 0.1% | $401.13M | 4.17M | n/a | n/c | 1 |
| 232 | COP ConocoPhillips | 0.1% | $400.69M | 4.28M | n/a | n/c | 1 |
| 233 | MDT Medtronic plc | 0.1% | $400.66M | 4.17M | n/a | n/c | 1 |
| 234 | CIBR First Trust Nasdaq… | 0.1% | $400.30M | 5.60M | n/a | n/c | 1 |
| 235 | DELL Dell Technologies Inc. | 0.1% | $400.17M | 3.18M | n/a | n/c | 1 |
| 236 | VHT Vanguard Health Care ETF | 0.1% | $399.81M | 1.39M | n/a | n/c | 1 |
| 237 | SPOT Spotify Technology S.A. | 0.1% | $399.27M | 687.55K | n/a | n/c | 1 |
| 238 | ROIV Roivant Sciences Ltd. | 0.1% | $399.08M | 18.39M | n/a | n/c | 1 |
| 239 | PSX Phillips 66 | 0.1% | $397.92M | 3.08M | n/a | n/c | 1 |
| 240 | MPWR Monolithic Power Systems… | 0.1% | $397.88M | 438.99K | n/a | n/c | 1 |
| 241 | PYPL PayPal Holdings, Inc. | 0.1% | $395.33M | 6.77M | n/a | n/c | 1 |
| 242 | SO The Southern Company | 0.1% | $394.24M | 4.52M | n/a | n/c | 1 |
| 243 | JCI Johnson Controls… | 0.1% | $389.37M | 3.25M | n/a | n/c | 1 |
| 244 | CFLT Confluent, Inc. | 0.1% | $389.02M | 12.86M | n/a | n/c | 1 |
| 245 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $387.95M | 14.14M | n/a | n/c | 1 |
| 246 | BNY Bank of New York Mellon Corp | 0.1% | $385.38M | 3.32M | n/a | n/c | 1 |
| 247 | PAYX Paychex, Inc. | 0.1% | $384.86M | 3.43M | n/a | n/c | 1 |
| 248 | DUK Duke Energy Corporation | 0.1% | $384.12M | 3.28M | n/a | n/c | 1 |
| 249 | SPYG State Street SPDR Portfolio… | 0.1% | $383.95M | 3.60M | n/a | n/c | 1 |
| 250 | SJM The J. M. Smucker Company | 0.1% | $383.83M | 3.92M | n/a | n/c | 1 |
| 251 | HPE Hewlett Packard Enterprise… | 0.1% | $383.66M | 15.97M | n/a | n/c | 1 |
| 252 | NBIS Nebius Group N.V. | 0.1% | $383.52M | 4.58M | n/a | n/c | 1 |
| 253 | XLU State Street Utilities… | 0.1% | $382.75M | 8.97M | n/a | n/c | 1 |
| 254 | LOGI Logitech International S.A. | 0.1% | $382.23M | 3.81M | n/a | n/c | 1 |
| 255 | PINS Pinterest, Inc. | 0.1% | $381.55M | 14.74M | n/a | n/c | 1 |
| 256 | CAR Avis Budget Group, Inc. | 0.1% | $380.44M | 2.96M | n/a | n/c | 1 |
| 257 | COR Cencora, Inc. | 0.1% | $379.20M | 1.12M | n/a | n/c | 1 |
| 258 | FTV Fortive Corporation | 0.1% | $378.94M | 6.86M | n/a | n/c | 1 |
| 259 | ECL Ecolab Inc. | 0.1% | $378.23M | 1.44M | n/a | n/c | 1 |
| 260 | TECK Teck Resources Limited | 0.1% | $377.81M | 7.89M | n/a | n/c | 1 |
| 261 | NDAQ Nasdaq, Inc. | 0.1% | $373.89M | 3.85M | n/a | n/c | 1 |
| 262 | SPDW State Street SPDR Portfolio… | 0.1% | $372.87M | 8.40M | n/a | n/c | 1 |
| 263 | KWEB KraneShares CSI China… | 0.1% | $370.98M | 10.90M | n/a | n/c | 1 |
| 264 | MELI MercadoLibre, Inc. | 0.1% | $370.39M | 183.88K | n/a | n/c | 1 |
| 265 | SPYV State Street SPDR Portfolio… | 0.1% | $368.95M | 6.49M | n/a | n/c | 1 |
| 266 | MDY State Street SPDR S&P… | 0.1% | $367.07M | 608.45K | n/a | n/c | 1 |
| 267 | IYW iShares U.S. Technology ETF | 0.1% | $363.95M | 1.82M | n/a | n/c | 1 |
| 268 | XBI State Street SPDR S&P… | 0.1% | $363.00M | 2.98M | n/a | n/c | 1 |
| 269 | NXPI NXP Semiconductors N.V. | 0.1% | $360.30M | 1.66M | n/a | n/c | 1 |
| 270 | CL Colgate-Palmolive Company | 0.1% | $359.60M | 4.55M | n/a | n/c | 1 |
| 271 | BRK-A Berkshire Hathaway Inc. | 0.1% | $359.28M | 476 | n/a | n/c | 1 |
| 272 | XLY State Street Consumer… | 0.1% | $358.58M | 3.00M | n/a | n/c | 1 |
| 273 | HYG iShares iBoxx $ High Yield… | 0.1% | $356.37M | 4.42M | n/a | n/c | 1 |
| 274 | ZTS Zoetis Inc. | 0.1% | $355.73M | 2.83M | n/a | n/c | 1 |
| 275 | MCHP Microchip Technology… | 0.1% | $348.78M | 5.47M | n/a | n/c | 1 |
| 276 | GD General Dynamics Corporation | 0.1% | $346.49M | 1.03M | n/a | n/c | 1 |
| 277 | GLW Corning Inc | 0.1% | $343.67M | 3.92M | n/a | n/c | 1 |
| 278 | VCIT Vanguard Intermediate-Term… | 0.1% | $341.70M | 4.08M | n/a | n/c | 1 |
| 279 | IWB iShares Russell 1000 ETF | 0.1% | $339.69M | 909.63K | n/a | n/c | 1 |
| 280 | FDX FedEx Corporation | 0.1% | $337.15M | 1.17M | n/a | n/c | 1 |
| 281 | O Realty Income Corporation | 0.1% | $336.75M | 5.97M | n/a | n/c | 1 |
| 282 | EWZ iShares MSCI Brazil ETF | 0.1% | $335.46M | 10.56M | n/a | n/c | 1 |
| 283 | KHC The Kraft Heinz Company | 0.1% | $333.55M | 13.75M | n/a | n/c | 1 |
| 284 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $331.82M | 6.56M | n/a | n/c | 1 |
| 285 | BMY Bristol-Myers Squibb Company | 0.1% | $331.79M | 6.15M | n/a | n/c | 1 |
| 286 | ALNY Alnylam Pharmaceuticals… | 0.1% | $328.40M | 825.84K | n/a | n/c | 1 |
| 287 | CMI Cummins Inc. | 0.1% | $327.31M | 641.22K | n/a | n/c | 1 |
| 288 | WELL Welltower Inc. | 0.1% | $327.13M | 1.76M | n/a | n/c | 1 |
| 289 | SNPS Synopsys, Inc. | 0.1% | $326.51M | 695.12K | n/a | n/c | 1 |
| 290 | JBL Jabil Inc. | 0.1% | $326.45M | 1.43M | n/a | n/c | 1 |
| 291 | INSM Insmed Incorporated | 0.1% | $325.04M | 1.87M | n/a | n/c | 1 |
| 292 | IWP iShares Russell Mid-Cap… | 0.1% | $324.26M | 2.37M | n/a | n/c | 1 |
| 293 | CTSH Cognizant Technology… | 0.1% | $322.29M | 3.88M | n/a | n/c | 1 |
| 294 | USMV iShares MSCI USA Min Vol… | 0.1% | $321.86M | 3.42M | n/a | n/c | 1 |
| 295 | STLA Stellantis N.V. | 0.1% | $321.61M | 29.53M | n/a | n/c | 1 |
| 296 | UAL United Airlines Holdings… | 0.1% | $320.54M | 2.87M | n/a | n/c | 1 |
| 297 | HWM Howmet Aerospace Inc. | 0.1% | $319.50M | 1.56M | n/a | n/c | 1 |
| 298 | MSI Motorola Solutions, Inc. | 0.1% | $319.48M | 833.46K | n/a | n/c | 1 |
| 299 | INFY Infosys Limited | 0.1% | $316.89M | 17.78M | n/a | n/c | 1 |
| 300 | LHX L3Harris Technologies, Inc. | 0.1% | $316.09M | 1.08M | n/a | n/c | 1 |
| 301 | DGRO iShares Core Dividend… | 0.1% | $313.52M | 4.52M | n/a | n/c | 1 |
| 302 | FSLR First Solar, Inc. | 0.1% | $310.29M | 1.19M | n/a | n/c | 1 |
| 303 | EQIX Equinix, Inc. | 0.1% | $309.91M | 404.50K | n/a | n/c | 1 |
| 304 | LUV Southwest Airlines Co. | 0.1% | $308.53M | 7.47M | n/a | n/c | 1 |
| 305 | GSK GSK plc | 0.1% | $308.01M | 6.28M | n/a | n/c | 1 |
| 306 | EBAY eBay Inc. | 0.1% | $307.54M | 3.53M | n/a | n/c | 1 |
| 307 | TRGP Targa Resources Corp. | 0.1% | $307.17M | 1.66M | n/a | n/c | 1 |
| 308 | XOP State Street SPDR S&P Oil &… | 0.1% | $307.04M | 2.43M | n/a | n/c | 1 |
| 309 | USB U.S. Bancorp | 0.1% | $306.13M | 5.74M | n/a | n/c | 1 |
| 310 | NSC Norfolk Southern Corporation | 0.1% | $303.84M | 1.05M | n/a | n/c | 1 |
| 311 | EXAS Exact Sciences Corporation | 0.1% | $303.60M | 2.99M | n/a | n/c | 1 |
| 312 | YUM Yum! Brands, Inc. | 0.1% | $303.31M | 2.00M | n/a | n/c | 1 |
| 313 | FAST Fastenal Company | 0.1% | $302.29M | 7.53M | n/a | n/c | 1 |
| 314 | AXON Axon Enterprise, Inc. | 0.1% | $301.98M | 531.73K | n/a | n/c | 1 |
| 315 | VXUS Vanguard Total… | 0.1% | $301.83M | 4.00M | n/a | n/c | 1 |
| 316 | NOC Northrop Grumman Corporation | 0.1% | $301.75M | 529.20K | n/a | n/c | 1 |
| 317 | CCI Crown Castle Inc. | 0.1% | $298.14M | 3.35M | n/a | n/c | 1 |
| 318 | ENB Enbridge Inc. | 0.1% | $297.83M | 6.23M | n/a | n/c | 1 |
| 319 | VOT Vanguard Morningstar… | 0.1% | $295.93M | 1.06M | n/a | n/c | 1 |
| 320 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $295.68M | 1.06M | n/a | n/c | 1 |
| 321 | VBR Vanguard Morningstar… | 0.1% | $294.63M | 1.39M | n/a | n/c | 1 |
| 322 | VGK Vanguard FTSE Europe ETF | 0.1% | $294.30M | 3.52M | n/a | n/c | 1 |
| 323 | GLDM SPDR Gold MiniShares Trust | 0.1% | $291.32M | 3.41M | n/a | n/c | 1 |
| 324 | HEI HEICO Corporation | 0.1% | $289.52M | 894.70K | n/a | n/c | 1 |
| 325 | AON Aon plc | 0.1% | $289.40M | 820.12K | n/a | n/c | 1 |
| 326 | CORZ Core Scientific, Inc. | 0.1% | $288.54M | 19.82M | n/a | n/c | 1 |
| 327 | KMB Kimberly-Clark Corporation | 0.1% | $288.14M | 2.86M | n/a | n/c | 1 |
| 328 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $287.06M | 4.77M | n/a | n/c | 1 |
| 329 | GIS General Mills, Inc. | 0.1% | $286.38M | 6.16M | n/a | n/c | 1 |
| 330 | TGT Target Corporation | 0.1% | $285.88M | 2.92M | n/a | n/c | 1 |
| 331 | ZS Zscaler, Inc. | 0.1% | $285.50M | 1.27M | n/a | n/c | 1 |
| 332 | RDDT Reddit, Inc. | 0.1% | $284.94M | 1.24M | n/a | n/c | 1 |
| 333 | ECHO EchoStar Corporation | 0.1% | $284.69M | 2.62M | n/a | n/c | 1 |
| 334 | COIN Coinbase Global, Inc. | 0.1% | $284.68M | 1.26M | n/a | n/c | 1 |
| 335 | ELV Elevance Health Inc. | 0.1% | $284.46M | 811.46K | n/a | n/c | 1 |
| 336 | MPLX MPLX Lp | 0.1% | $283.11M | 5.30M | n/a | n/c | 1 |
| 337 | HOOD Robinhood Markets, Inc. | 0.1% | $282.36M | 2.50M | n/a | n/c | 1 |
| 338 | BSV Vanguard Short-Term Bond ETF | 0.1% | $282.25M | 3.58M | n/a | n/c | 1 |
| 339 | IJJ iShares S&P Mid-Cap 400… | 0.1% | $281.56M | 2.14M | n/a | n/c | 1 |
| 340 | F Ford Motor Company | 0.1% | $280.44M | 21.37M | n/a | n/c | 1 |
| 341 | AJG Arthur J. Gallagher & Co. | 0.1% | $279.09M | 1.08M | n/a | n/c | 1 |
| 342 | CVNA Carvana Co. | 0.1% | $278.57M | 660.08K | n/a | n/c | 1 |
| 343 | TROW T. Rowe Price Group, Inc. | 0.1% | $278.47M | 2.72M | n/a | n/c | 1 |
| 344 | CNP CenterPoint Energy, Inc. | 0.1% | $278.39M | 7.26M | n/a | n/c | 1 |
| 345 | TWLO Twilio Inc. | 0.1% | $278.33M | 1.96M | n/a | n/c | 1 |
| 346 | PNC The PNC Financial Services… | 0.1% | $277.34M | 1.33M | n/a | n/c | 1 |
| 347 | MINT PIMCO Enhanced Short… | 0.1% | $277.26M | 2.76M | n/a | n/c | 1 |
| 348 | VOOG Vanguard S&P 500 Growth ETF | 0.1% | $276.55M | 622.04K | n/a | n/c | 1 |
| 349 | TTWO Take-Two Interactive… | 0.1% | $275.83M | 1.08M | n/a | n/c | 1 |
| 350 | RIVN Rivian Automotive, Inc. | 0.1% | $274.76M | 13.94M | n/a | n/c | 1 |
| 351 | TFC Truist Financial Corporation | 0.1% | $273.80M | 5.56M | n/a | n/c | 1 |
| 352 | IEI iShares 3-7 Year Treasury… | 0.1% | $271.14M | 2.27M | n/a | n/c | 1 |
| 353 | ETR Entergy Corporation | 0.1% | $270.79M | 2.93M | n/a | n/c | 1 |
| 354 | FBND Fidelity Total Bond ETF | 0.1% | $270.18M | 5.87M | n/a | n/c | 1 |
| 355 | IR Ingersoll Rand Inc. | 0.1% | $269.81M | 3.41M | n/a | n/c | 1 |
| 356 | BBY Best Buy Co., Inc. | 0.1% | $269.69M | 4.03M | n/a | n/c | 1 |
| 357 | B Barrick Mining Corporation | 0.1% | $268.71M | 6.17M | n/a | n/c | 1 |
| 358 | QBTS D-Wave Quantum Inc. | 0.1% | $268.39M | 10.26M | n/a | n/c | 1 |
| 359 | TEL TE Connectivity plc | 0.1% | $268.19M | 1.18M | n/a | n/c | 1 |
| 360 | SDVY First Trust SMID Cap Rising… | 0.1% | $265.99M | 6.94M | n/a | n/c | 1 |
| 361 | AZN AstraZeneca PLC | 0.1% | $264.65M | 2.88M | n/a | n/c | 1 |
| 362 | DHI D.R. Horton, Inc. | 0.1% | $263.73M | 1.83M | n/a | n/c | 1 |
| 363 | FIVE Five Below, Inc. | 0.1% | $262.11M | 1.39M | n/a | n/c | 1 |
| 364 | MUB iShares National Muni Bond… | 0.1% | $261.95M | 2.45M | n/a | n/c | 1 |
| 365 | IGSB iShares 1-5 Year Investment… | 0.1% | $261.86M | 4.95M | n/a | n/c | 1 |
| 366 | FFIV F5, Inc. | 0.1% | $261.35M | 1.02M | n/a | n/c | 1 |
| 367 | TKO TKO Group Holdings, Inc. | 0.1% | $261.10M | 1.25M | n/a | n/c | 1 |
| 368 | SGOV iShares 0-3 Month Treasury… | 0.1% | $260.10M | 2.59M | n/a | n/c | 1 |
| 369 | CDNS Cadence Design Systems, Inc. | 0.1% | $259.53M | 830.28K | n/a | n/c | 1 |
| 370 | AEP American Electric Power… | 0.1% | $259.21M | 2.25M | n/a | n/c | 1 |
| 371 | FYBR Frontier Communications… | 0.1% | $258.67M | 6.79M | n/a | n/c | 1 |
| 372 | ALAB Astera Labs, Inc. Common… | 0.1% | $258.52M | 1.55M | n/a | n/c | 1 |
| 373 | SPG Simon Property Group, Inc. | 0.1% | $257.21M | 1.39M | n/a | n/c | 1 |
| 374 | TER Teradyne, Inc. | 0.1% | $254.53M | 1.31M | n/a | n/c | 1 |
| 375 | MGV Vanguard Morningstar Mega… | 0.1% | $254.00M | 1.80M | n/a | n/c | 1 |
| 376 | DLR Digital Realty Trust, Inc. | 0.1% | $253.78M | 1.64M | n/a | n/c | 1 |
| 377 | SRE Sempra | 0.1% | $253.39M | 2.87M | n/a | n/c | 1 |
| 378 | VRTX Vertex Pharmaceuticals… | 0.1% | $252.06M | 555.98K | n/a | n/c | 1 |
| 379 | VLO Valero Energy Corporation | 0.1% | $251.02M | 1.54M | n/a | n/c | 1 |
| 380 | BDX Becton, Dickinson and… | 0.1% | $251.00M | 1.29M | n/a | n/c | 1 |
| 381 | ASTS AST SpaceMobile, Inc. | 0.1% | $250.55M | 3.45M | n/a | n/c | 1 |
| 382 | DOV Dover Corporation | 0.1% | $250.17M | 1.28M | n/a | n/c | 1 |
| 383 | NVO Novo Nordisk A/S | 0.1% | $249.92M | 4.91M | n/a | n/c | 1 |
| 384 | ARKK ARK Innovation ETF | 0.0% | $249.76M | 3.25M | n/a | n/c | 1 |
| 385 | FLS Flowserve Corporation | 0.0% | $249.14M | 3.59M | n/a | n/c | 1 |
| 386 | OEF iShares S&P 100 ETF | 0.0% | $249.00M | 726.02K | n/a | n/c | 1 |
| 387 | ADM Archer-Daniels-Midland… | 0.0% | $248.31M | 4.32M | n/a | n/c | 1 |
| 388 | VOE Vanguard Morningstar… | 0.0% | $246.94M | 1.39M | n/a | n/c | 1 |
| 389 | RVMD Revolution Medicines, Inc. | 0.0% | $245.95M | 3.09M | n/a | n/c | 1 |
| 390 | WRB W. R. Berkley Corporation | 0.0% | $245.83M | 3.51M | n/a | n/c | 1 |
| 391 | VONE Vanguard Russell 1000 ETF | 0.0% | $245.06M | 792.99K | n/a | n/c | 1 |
| 392 | HLT Hilton Worldwide Holdings… | 0.0% | $244.92M | 852.65K | n/a | n/c | 1 |
| 393 | VONV Vanguard Russell 1000 Value… | 0.0% | $244.91M | 2.65M | n/a | n/c | 1 |
| 394 | CTAS Cintas Corporation | 0.0% | $243.92M | 1.30M | n/a | n/c | 1 |
| 395 | GTLS Chart Industries, Inc. | 0.0% | $243.55M | 1.18M | n/a | n/c | 1 |
| 396 | HSY The Hershey Company | 0.0% | $243.18M | 1.34M | n/a | n/c | 1 |
| 397 | PTGX Protagonist Therapeutics… | 0.0% | $241.93M | 2.77M | n/a | n/c | 1 |
| 398 | VTR Ventas, Inc. | 0.0% | $241.18M | 3.12M | n/a | n/c | 1 |
| 399 | CHTR Charter Communications, Inc. | 0.0% | $240.72M | 1.15M | n/a | n/c | 1 |
| 400 | SDY State Street SPDR S&P… | 0.0% | $238.47M | 1.71M | n/a | n/c | 1 |
| 401 | MTCH Match Group, Inc. | 0.0% | $238.16M | 7.38M | n/a | n/c | 1 |
| 402 | CDTX Cidara Therapeutics, Inc. | 0.0% | $237.44M | 1.07M | n/a | n/c | 1 |
| 403 | FLTR.L Flutter Entertainment plc | 0.0% | $236.82M | 1.10M | n/a | n/c | 1 |
| 404 | FTNT Fortinet, Inc. | 0.0% | $234.69M | 2.96M | n/a | n/c | 1 |
| 405 | HOLX Hologic, Inc. | 0.0% | $233.87M | 3.14M | n/a | n/c | 1 |
| 406 | GEHC GE HealthCare Technologies… | 0.0% | $233.57M | 2.85M | n/a | n/c | 1 |
| 407 | BINC iShares Flexible Income… | 0.0% | $233.55M | 4.43M | n/a | n/c | 1 |
| 408 | CI Cigna Corporation | 0.0% | $233.41M | 848.06K | n/a | n/c | 1 |
| 409 | BE Bloom Energy Corporation | 0.0% | $233.24M | 2.68M | n/a | n/c | 1 |
| 410 | CGGR Capital Group Growth ETF | 0.0% | $232.83M | 5.24M | n/a | n/c | 1 |
| 411 | MNST Monster Beverage Corporation | 0.0% | $232.32M | 3.03M | n/a | n/c | 1 |
| 412 | IWS iShares Russell Mid-Cap… | 0.0% | $231.31M | 1.64M | n/a | n/c | 1 |
| 413 | VFH Vanguard Financials ETF | 0.0% | $230.92M | 1.73M | n/a | n/c | 1 |
| 414 | LMBS First Trust Low Duration… | 0.0% | $230.54M | 4.61M | n/a | n/c | 1 |
| 415 | SN SharkNinja, Inc. | 0.0% | $230.50M | 2.06M | n/a | n/c | 1 |
| 416 | TXRH Texas Roadhouse, Inc. | 0.0% | $230.32M | 1.39M | n/a | n/c | 1 |
| 417 | CBOE Cboe Global Markets, Inc. | 0.0% | $230.13M | 916.86K | n/a | n/c | 1 |
| 418 | PVAL Putnam Focused Large Cap… | 0.0% | $229.56M | 5.04M | n/a | n/c | 1 |
| 419 | ARCC Ares Capital Corporation | 0.0% | $226.61M | 11.20M | n/a | n/c | 1 |
| 420 | AZO AutoZone, Inc. | 0.0% | $223.77M | 65.98K | n/a | n/c | 1 |
| 421 | EXPE Expedia Group, Inc. | 0.0% | $222.75M | 786.25K | n/a | n/c | 1 |
| 422 | ROST Ross Stores, Inc. | 0.0% | $221.85M | 1.23M | n/a | n/c | 1 |
| 423 | IT Gartner, Inc. | 0.0% | $220.86M | 875.46K | n/a | n/c | 1 |
| 424 | ARES Ares Management Corporation | 0.0% | $220.67M | 1.37M | n/a | n/c | 1 |
| 425 | LNG Cheniere Energy, Inc. | 0.0% | $219.98M | 1.13M | n/a | n/c | 1 |
| 426 | VBK Vanguard Morningstar… | 0.0% | $219.60M | 726.88K | n/a | n/c | 1 |
| 427 | WAB Westinghouse Air Brake… | 0.0% | $219.05M | 1.03M | n/a | n/c | 1 |
| 428 | TD The Toronto-Dominion Bank | 0.0% | $218.84M | 2.32M | n/a | n/c | 1 |
| 429 | RMD ResMed Inc. | 0.0% | $218.33M | 906.41K | n/a | n/c | 1 |
| 430 | VT Vanguard Total World Stock… | 0.0% | $218.19M | 1.55M | n/a | n/c | 1 |
| 431 | FI Fiserv, Inc. | 0.0% | $218.09M | 3.25M | n/a | n/c | 1 |
| 432 | CRWV CoreWeave, Inc. Class A… | 0.0% | $217.69M | 3.04M | n/a | n/c | 1 |
| 433 | D Dominion Energy, Inc. | 0.0% | $217.40M | 3.71M | n/a | n/c | 1 |
| 434 | KKR KKR & Co. Inc. | 0.0% | $217.32M | 1.70M | n/a | n/c | 1 |
| 435 | MDB MongoDB, Inc. | 0.0% | $217.29M | 517.74K | n/a | n/c | 1 |
| 436 | SMCI Super Micro Computer, Inc. | 0.0% | $216.91M | 7.41M | n/a | n/c | 1 |
| 437 | MTB M&T Bank Corporation | 0.0% | $214.93M | 1.07M | n/a | n/c | 1 |
| 438 | BKLN Invesco Senior Loan ETF | 0.0% | $214.60M | 10.22M | n/a | n/c | 1 |
| 439 | PRU Prudential Financial, Inc. | 0.0% | $214.05M | 1.90M | n/a | n/c | 1 |
| 440 | SNA Snap-on Incorporated | 0.0% | $212.83M | 617.62K | n/a | n/c | 1 |
| 441 | MCO Moody's Corporation | 0.0% | $211.51M | 414.03K | n/a | n/c | 1 |
| 442 | IJK iShares S&P Mid-Cap 400… | 0.0% | $211.18M | 2.18M | n/a | n/c | 1 |
| 443 | IGIB iShares 5-10 Year… | 0.0% | $210.63M | 3.91M | n/a | n/c | 1 |
| 444 | EFV iShares MSCI EAFE Value ETF | 0.0% | $210.41M | 2.95M | n/a | n/c | 1 |
| 445 | USIG iShares Broad USD… | 0.0% | $209.58M | 4.05M | n/a | n/c | 1 |
| 446 | VICI VICI Properties Inc. | 0.0% | $209.45M | 7.45M | n/a | n/c | 1 |
| 447 | REGN Regeneron Pharmaceuticals… | 0.0% | $209.30M | 271.16K | n/a | n/c | 1 |
| 448 | DFAE Dimensional - Emerging Core… | 0.0% | $209.13M | 6.42M | n/a | n/c | 1 |
| 449 | LYV Live Nation Entertainment… | 0.0% | $208.06M | 1.46M | n/a | n/c | 1 |
| 450 | AIRR First Trust RBA American… | 0.0% | $207.22M | 2.11M | n/a | n/c | 1 |
| 451 | ULTA Ulta Beauty, Inc. | 0.0% | $206.83M | 341.86K | n/a | n/c | 1 |
| 452 | MPC Marathon Petroleum… | 0.0% | $206.36M | 1.27M | n/a | n/c | 1 |
| 453 | RBLX Roblox Corporation | 0.0% | $205.58M | 2.54M | n/a | n/c | 1 |
| 454 | BAX Baxter International Inc. | 0.0% | $203.84M | 10.67M | n/a | n/c | 1 |
| 455 | NI NiSource Inc | 0.0% | $203.59M | 4.88M | n/a | n/c | 1 |
| 456 | ICSH iShares Ultra Short… | 0.0% | $203.46M | 4.02M | n/a | n/c | 1 |
| 457 | DG Dollar General Corporation | 0.0% | $202.31M | 1.52M | n/a | n/c | 1 |
| 458 | GM General Motors Company | 0.0% | $202.18M | 2.49M | n/a | n/c | 1 |
| 459 | AIQ Global X - Artificial… | 0.0% | $202.06M | 3.97M | n/a | n/c | 1 |
| 460 | RKLB Rocket Lab USA, Inc. | 0.0% | $202.02M | 2.90M | n/a | n/c | 1 |
| 461 | COHR Coherent, Inc. | 0.0% | $201.41M | 1.09M | n/a | n/c | 1 |
| 462 | IUSG iShares Core S&P U.S.… | 0.0% | $201.23M | 1.20M | n/a | n/c | 1 |
| 463 | XYZ Block, Inc. | 0.0% | $200.91M | 3.09M | n/a | n/c | 1 |
| 464 | CRDO Credo Technology Group… | 0.0% | $200.70M | 1.39M | n/a | n/c | 1 |
| 465 | ENTG Entegris, Inc. | 0.0% | $200.55M | 2.38M | n/a | n/c | 1 |
| 466 | EXPD Expeditors International of… | 0.0% | $199.86M | 1.34M | n/a | n/c | 1 |
| 467 | ILMN Illumina, Inc. | 0.0% | $199.67M | 1.52M | n/a | n/c | 1 |
| 468 | KDP Keurig Dr Pepper Inc. | 0.0% | $199.61M | 7.13M | n/a | n/c | 1 |
| 469 | ODFL Old Dominion Freight Line… | 0.0% | $199.46M | 1.27M | n/a | n/c | 1 |
| 470 | SHV iShares Trust iShares 0-1… | 0.0% | $199.31M | 1.81M | n/a | n/c | 1 |
| 471 | CAH Cardinal Health, Inc. | 0.0% | $199.10M | 968.85K | n/a | n/c | 1 |
| 472 | JEPQ JPMorgan Nasdaq Equity… | 0.0% | $198.98M | 3.42M | n/a | n/c | 1 |
| 473 | W Wayfair Inc. | 0.0% | $198.87M | 1.98M | n/a | n/c | 1 |
| 474 | RF Regions Financial… | 0.0% | $198.33M | 7.32M | n/a | n/c | 1 |
| 475 | ELAN Elanco Animal Health… | 0.0% | $196.27M | 8.67M | n/a | n/c | 1 |
| 476 | AAL American Airlines Group Inc. | 0.0% | $194.99M | 12.72M | n/a | n/c | 1 |
| 477 | MET MetLife, Inc. | 0.0% | $194.57M | 2.46M | n/a | n/c | 1 |
| 478 | VGIT Vanguard Intermediate-Term… | 0.0% | $194.37M | 3.24M | n/a | n/c | 1 |
| 479 | DAL Delta Air Lines, Inc. | 0.0% | $194.26M | 2.80M | n/a | n/c | 1 |
| 480 | GRID First Trust NASDAQ Clean… | 0.0% | $194.00M | 1.27M | n/a | n/c | 1 |
| 481 | MTUM iShares MSCI USA Momentum… | 0.0% | $193.63M | 773.55K | n/a | n/c | 1 |
| 482 | DGX Quest Diagnostics… | 0.0% | $193.39M | 1.11M | n/a | n/c | 1 |
| 483 | IDXX IDEXX Laboratories, Inc. | 0.0% | $192.78M | 284.95K | n/a | n/c | 1 |
| 484 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $191.78M | 758.26K | n/a | n/c | 1 |
| 485 | EIX Edison International | 0.0% | $191.40M | 3.19M | n/a | n/c | 1 |
| 486 | NVT nVent Electric plc | 0.0% | $191.16M | 1.87M | n/a | n/c | 1 |
| 487 | CRS Carpenter Technology… | 0.0% | $190.95M | 606.50K | n/a | n/c | 1 |
| 488 | KR The Kroger Co. | 0.0% | $190.92M | 3.06M | n/a | n/c | 1 |
| 489 | ZM Zoom Communications, Inc. | 0.0% | $190.68M | 2.21M | n/a | n/c | 1 |
| 490 | WK Workiva Inc. | 0.0% | $190.16M | 2.20M | n/a | n/c | 1 |
| 491 | IONQ IonQ, Inc. | 0.0% | $189.54M | 4.22M | n/a | n/c | 1 |
| 492 | PULS PGIM Ultra Short Bond ETF | 0.0% | $188.57M | 3.80M | n/a | n/c | 1 |
| 493 | VTEB Vanguard Tax-Exempt Bond ETF | 0.0% | $188.46M | 3.75M | n/a | n/c | 1 |
| 494 | AEM Agnico Eagle Mines Limited | 0.0% | $187.82M | 1.11M | n/a | n/c | 1 |
| 495 | NVS Novartis AG | 0.0% | $187.68M | 1.36M | n/a | n/c | 1 |
| 496 | PFF iShares Preferred and… | 0.0% | $186.85M | 6.04M | n/a | n/c | 1 |
| 497 | BIDU Baidu, Inc. | 0.0% | $186.75M | 1.43M | n/a | n/c | 1 |
| 498 | NOBL ProShares - S&P 500… | 0.0% | $186.08M | 1.79M | n/a | n/c | 1 |
| 499 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $185.38M | 2.76M | n/a | n/c | 1 |
| 500 | TSCO Tractor Supply Company | 0.0% | $185.04M | 3.70M | n/a | n/c | 1 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| MSFT | Call | 8.25M | $3.99B |
| SPY | Put | 4.89M | $3.33B |
| NVDA | Put | 17.19M | $3.21B |
| IWM | Put | 10.83M | $2.67B |
| AAPL | Put | 9.79M | $2.66B |
| NVDA | Call | 12.93M | $2.41B |
| QQQ | Put | 3.58M | $2.20B |
| TSLA | Call | 4.51M | $2.03B |
| MP | Call | 33.93M | $1.71B |
| SPY | Call | 2.36M | $1.61B |
| AAPL | Call | 5.44M | $1.48B |
| GLD | Call | 3.73M | $1.48B |
| IWM | Call | 5.88M | $1.45B |
| GLD | Put | 3.42M | $1.36B |
| QQQ | Call | 1.97M | $1.21B |
| RKLB | Call | 17.33M | $1.21B |
| EEM | Call | 21.59M | $1.18B |
| HYG | Put | 14.39M | $1.16B |
| MSFT | Put | 2.34M | $1.13B |
| GOOGL | Call | 3.53M | $1.10B |
| TSLA | Put | 2.44M | $1.10B |
| AMD | Put | 5.07M | $1.09B |
| IEF | Put | 11.27M | $1.08B |
| TSM | Put | 3.49M | $1.06B |
| EEM | Put | 19.34M | $1.06B |
| AMZN | Put | 4.45M | $1.03B |
| GOOGL | Put | 3.23M | $1.01B |
| ALC | Call | 12.40M | $977.47M |
| BAC | Put | 16.83M | $925.62M |
| MRVL | Put | 9.86M | $837.90M |
| LQD | Put | 6.84M | $753.86M |
| JPM | Put | 2.31M | $744.78M |
| PLTR | Call | 3.81M | $677.07M |
| GOOG | Put | 2.14M | $672.32M |
| LQD | Call | 6.10M | $672.21M |
| AMD | Call | 3.07M | $657.73M |
| AVGO | Put | 1.87M | $647.93M |
| META | Put | 962.87K | $635.58M |
| META | Call | 944.43K | $623.41M |
| ORCL | Put | 3.01M | $586.17M |
| KWEB | Call | 15.90M | $541.34M |
| CRWD | Put | 1.11M | $519.15M |
| SNOW | Put | 2.36M | $517.29M |
| NFLX | Call | 5.46M | $511.61M |
| BABA | Call | 3.38M | $495.43M |
| INTC | Call | 13.32M | $491.45M |
| XLF | Put | 8.69M | $475.85M |
| PLTR | Put | 2.66M | $472.73M |
| V | Put | 1.33M | $465.39M |
| MU | Put | 1.62M | $463.08M |
| AVGO | Call | 1.32M | $457.00M |
| C | Put | 3.87M | $451.75M |
| TSM | Call | 1.44M | $438.28M |
| AMZN | Call | 1.82M | $420.80M |
| NFLX | Put | 4.39M | $411.34M |
| SNOW | Call | 1.78M | $390.75M |
| SOFI | Call | 14.15M | $370.48M |
| FXI | Call | 9.49M | $363.30M |
| CYBR | Call | 811.06K | $361.78M |
| ORCL | Call | 1.84M | $359.60M |
| BAC | Call | 6.54M | $359.53M |
| LLY | Put | 332.78K | $357.64M |
| FXI | Put | 9.05M | $346.49M |
| EWZ | Call | 10.57M | $335.94M |
| PDD | Put | 2.84M | $322.38M |
| CIFR | Call | 21.46M | $316.74M |
| C | Call | 2.71M | $316.38M |
| PDD | Call | 2.74M | $310.65M |
| CRWD | Call | 648.02K | $303.77M |
| MU | Call | 1.04M | $298.22M |
| BBIO | Call | 3.86M | $295.52M |
| HYG | Call | 3.64M | $293.20M |
| JBL | Call | 1.28M | $292.37M |
| JBL | Put | 1.27M | $289.59M |
| IDCC | Call | 896.25K | $285.35M |
| LMT | Call | 586.51K | $283.68M |
| TLT | Put | 3.25M | $282.99M |
| SMH | Put | 769.40K | $277.08M |
| EFA | Put | 2.80M | $269.32M |
| XLU | Put | 6.15M | $262.51M |
| UBS | Call | 5.64M | $261.12M |
| INTC | Put | 7.03M | $259.24M |
| GOOG | Call | 820.76K | $257.55M |
| APO | Put | 1.78M | $257.30M |
| LLY | Call | 239.14K | $256.99M |
| DHR | Call | 1.11M | $253.64M |
| XLF | Call | 4.54M | $248.85M |
| LITE | Call | 674.70K | $248.69M |
| CNX | Call | 6.72M | $246.99M |
| SLV | Call | 3.79M | $244.36M |
| MS | Put | 1.34M | $237.77M |
| MA | Put | 413.00K | $235.77M |
| EWJ | Call | 2.91M | $235.20M |
| XLV | Call | 1.52M | $235.05M |
| JPM | Call | 727.52K | $234.42M |
| BABA | Put | 1.58M | $231.31M |
| BRK-B | Put | 458.70K | $230.57M |
| TLT | Call | 2.64M | $230.46M |
| XLE | Put | 5.14M | $230.02M |
| RIVN | Call | 11.50M | $226.73M |
13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
84140–1 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Morgan Stanley | 7089 | 75.2% | 0.9245 | 비교 ⇄ |
| Goldman Sachs Group | 5050 | 57.0% | 0.8994 | 비교 ⇄ |
| Rockefeller Capital Management L.P. | 4484 | 51.7% | 0.8865 | 비교 ⇄ |
| Northern Trust Corp | 4335 | 50.8% | 0.8799 | 비교 ⇄ |
| Bank Of America Corp /De/ | 5248 | 60.4% | 0.8654 | 비교 ⇄ |
| Citigroup Inc | 4595 | 53.7% | 0.8598 | 비교 ⇄ |
| BlackRock | 5185 | 59.9% | 0.8553 | 비교 ⇄ |
| JPMorgan Chase | 5828 | 64.2% | 0.8532 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 13 2026
13F-HR · 기간 Q2 2026
$786.02B · 23,043 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 05 2026
13F-HR · 기간 Q1 2026
$666.32B · 22,771 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Jan 29 2026
13F-HR · 기간 Q4 2025
$616.68B · 24,019 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 13 2025
13F-HR · 기간 Q3 2025
$638.37B · 22,854 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$577.63B · 22,017 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 2025 · 최근 공시 Aug 13, 2026 ·
변동 산출 방법론