운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Wellington Management
Institutional asset manager · Boston, MA · CIK 902219 · EDGAR 공시 ↗
One of the largest active institutional managers.
$535.46B보고된 13F 가치
7,458포지션
25.6%상위 10개 비중
103.20유효 보유 종목
11.1%추정 회전율
+141신규
−143청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
24.4% (-1.2pp)
헬스케어
17.3% (+0.1pp)
금융 서비스
14.7% (-1.0pp)
산업재
9.1% (+0.8pp)
경기소비재
8.5% (-1.0pp)
커뮤니케이션 서비스
7.6% (+0.2pp)
에너지
5.4% (+1.3pp)
필수소비재
4.2% (+0.3pp)
유틸리티
3.7% (+0.4pp)
부동산
2.9% (+0.3pp)
기초소재
2.4% (-0.2pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q1 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.4% | $20.01B | 114.75M | -4.9% | ▼ Trim | 8 |
| 2 | MSFT Microsoft Corporation | 3.7% | $17.16B | 46.36M | +7.8% | ▲ Add | 8 |
| 3 | AAPL Apple Inc. | 3.1% | $14.54B | 57.28M | -15.9% | ▼ Trim | 8 |
| 4 | AVGO Broadcom Inc. | 2.9% | $13.96B | 45.10M | +4.9% | ▲ Add | 8 |
| 5 | GOOGL Alphabet Inc. | 2.6% | $12.38B | 43.07M | -16.9% | ▼ Trim | 8 |
| 6 | LLY Eli Lilly and Company | 2.3% | $11.42B | 12.41M | +0.5% | ▲ Add | 8 |
| 7 | AMZN Amazon.com, Inc. | 2.4% | $11.25B | 54.02M | -5.8% | ▼ Trim | 8 |
| 8 | MRK Merck & Co., Inc. | 1.9% | $9.48B | 78.84M | -2.5% | ▼ Trim | 8 |
| 9 | META Meta Platforms, Inc. | 1.3% | $5.91B | 10.34M | +33.2% | ▲ Add | 8 |
| 10 | MA Mastercard Incorporated | 1.2% | $5.75B | 11.51M | -3.7% | ▼ Trim | 8 |
| 11 | WFC Wells Fargo & Company | 1.0% | $4.92B | 61.76M | -9.1% | ▼ Trim | 8 |
| 12 | JNJ Johnson & Johnson | 0.9% | $4.77B | 19.53M | -13.6% | ▼ Trim | 8 |
| 13 | AZN AstraZeneca PLC | 0.9% | $4.20B | 21.56M | +108.1% ✂ | ▲ Add | 8 |
| 14 | SRE Sempra | 0.8% | $4.14B | 42.65M | -1.1% | ▼ Trim | 8 |
| 15 | HON Honeywell International Inc. | 0.7% | $3.66B | 16.20M | +29.9% | ▲ Add | 8 |
| 16 | XONA.DE Exxon Mobil Corporation | 0.7% | $3.55B | 20.95M | +7.4% | ▲ Add | 8 |
| 17 | TRGP Targa Resources Corp. | 0.7% | $3.43B | 13.68M | -18.6% | ▼ Trim | 8 |
| 18 | TMUS T-Mobile US, Inc. | 0.7% | $3.38B | 16.11M | +3.7% | ▲ Add | 8 |
| 19 | BLK BlackRock, Inc. | 0.7% | $3.37B | 3.50M | +151.2% | ▲ Add | 8 |
| 20 | NOC Northrop Grumman Corporation | 0.6% | $3.23B | 4.74M | +77.5% | ▲ Add | 8 |
| 21 | TSLA Tesla, Inc. | 0.6% | $3.04B | 8.17M | -10.9% | ▼ Trim | 8 |
| 22 | GOOG Alphabet Inc. | 0.7% | $2.98B | 10.40M | -9.7% | ▼ Trim | 8 |
| 23 | HD The Home Depot, Inc. | 0.6% | $2.94B | 8.94M | -10.1% | ▼ Trim | 8 |
| 24 | V Visa Inc. | 0.6% | $2.94B | 9.72M | +11.1% | ▲ Add | 8 |
| 25 | NFLX Netflix, Inc. | 0.6% | $2.91B | 30.29M | +68.2% | ▲ Add | 8 |
| 26 | WELL Welltower Inc. | 0.6% | $2.85B | 14.43M | -9.1% | ▼ Trim | 8 |
| 27 | NDAQ Nasdaq, Inc. | 0.6% | $2.83B | 33.30M | -3.7% | ▼ Trim | 8 |
| 28 | MRSH Marsh & McLennan Companies… | 0.6% | $2.81B | 16.18M | +8.6% | ▲ Add | 8 |
| 29 | D Dominion Energy, Inc. | 0.6% | $2.73B | 44.24M | +5.9% | ▲ Add | 8 |
| 30 | ABT Abbott Laboratories | 0.5% | $2.71B | 26.43M | +15.5% | ▲ Add | 8 |
| 31 | DHR Danaher Corporation | 0.5% | $2.71B | 14.27M | -2.0% | ▼ Trim | 8 |
| 32 | PM Philip Morris International… | 0.5% | $2.66B | 16.08M | +18.2% | ▲ Add | 8 |
| 33 | UNH UnitedHealth Group… | 0.5% | $2.60B | 9.62M | -35.7% | ▼ Trim | 8 |
| 34 | TXN Texas Instruments… | 0.5% | $2.55B | 13.14M | -16.2% | ▼ Trim | 8 |
| 35 | CSCO Cisco Systems, Inc. | 0.5% | $2.51B | 32.37M | +8.1% | ▲ Add | 8 |
| 36 | SYK Stryker Corporation | 0.5% | $2.51B | 7.64M | +25.1% | ▲ Add | 8 |
| 37 | DIS The Walt Disney Company | 0.5% | $2.49B | 25.87M | +31.6% | ▲ Add | 8 |
| 38 | LIN Linde plc | 0.5% | $2.43B | 4.91M | -0.7% | ▼ Trim | 8 |
| 39 | FANG Diamondback Energy, Inc. | 0.5% | $2.38B | 12.04M | +285.9% | ▲ Add | 8 |
| 40 | SPGI S&P Global Inc. | 0.5% | $2.37B | 5.57M | +26.8% | ▲ Add | 8 |
| 41 | NXPI NXP Semiconductors N.V. | 0.5% | $2.30B | 11.67M | +4.6% | ▲ Add | 8 |
| 42 | TSM Taiwan Semiconductor… | 0.5% | $2.28B | 6.74M | +39.8% | ▲ Add | 8 |
| 43 | ELV Elevance Health Inc. | 0.5% | $2.24B | 7.64M | -0.7% | ▼ Trim | 8 |
| 44 | BAC Bank of America Corporation | 0.4% | $2.21B | 45.27M | -14.4% | ▼ Trim | 8 |
| 45 | UL Unilever PLC | 0.4% | $2.13B | 37.32M | +26.6% | ▲ Add | 8 |
| 46 | TJX The TJX Companies, Inc. | 0.4% | $2.09B | 13.08M | -24.2% | ▼ Trim | 8 |
| 47 | AIG American International… | 0.4% | $2.04B | 27.15M | +9.5% | ▲ Add | 8 |
| 48 | NKE NIKE, Inc. | 0.4% | $1.98B | 37.56M | +20.7% | ▲ Add | 8 |
| 49 | ADP Automatic Data Processing… | 0.4% | $1.98B | 9.74M | +37.0% | ▲ Add | 8 |
| 50 | KLAC KLA Corporation | 0.4% | $1.95B | 1.33M | +228.8% | ▲ Add | 8 |
| 51 | CB Chubb Limited | 0.4% | $1.93B | 5.92M | -16.0% | ▼ Trim | 8 |
| 52 | ETN Eaton Corporation plc | 0.4% | $1.93B | 5.39M | +210.8% | ▲ Add | 8 |
| 53 | PCAR PACCAR Inc | 0.4% | $1.92B | 16.61M | -19.5% | ▼ Trim | 8 |
| 54 | HBAN Huntington Bancshares… | 0.4% | $1.85B | 118.39M | +84.6% | ▲ Add | 8 |
| 55 | MTB M&T Bank Corporation | 0.4% | $1.85B | 8.94M | -2.0% | ▼ Trim | 8 |
| 56 | KO The Coca-Cola Company | 0.4% | $1.84B | 24.16M | -7.1% | ▼ Trim | 8 |
| 57 | MAR Marriott International, Inc. | 0.4% | $1.83B | 5.59M | -31.8% | ▼ Trim | 8 |
| 58 | APH Amphenol Corporation | 0.4% | $1.79B | 14.16M | +20.8% | ▲ Add | 8 |
| 59 | TTE TotalEnergies SE | 0.4% | $1.79B | 19.27M | +23.2% | ▲ Add | 8 |
| 60 | CTRA Coterra Energy Inc. | 0.4% | $1.76B | 50.20M | -30.1% | ▼ Trim | 8 |
| 61 | HCA HCA Healthcare, Inc. | 0.3% | $1.73B | 3.66M | +14.1% | ▲ Add | 8 |
| 62 | GILD Gilead Sciences, Inc. | 0.4% | $1.73B | 12.43M | -14.9% | ▼ Trim | 8 |
| 63 | UBS UBS Group AG | 0.4% | $1.73B | 45.18M | -13.4% | ▼ Trim | 8 |
| 64 | KR The Kroger Co. | 0.3% | $1.69B | 23.35M | +16.9% | ▲ Add | 8 |
| 65 | FERG Ferguson plc | 0.4% | $1.68B | 7.22M | -9.4% | ▼ Trim | 7 |
| 66 | EW Edwards Lifesciences… | 0.3% | $1.67B | 20.86M | +1.0% | ▲ Add | 8 |
| 67 | COP ConocoPhillips | 0.3% | $1.66B | 12.60M | -44.1% | ▼ Trim | 8 |
| 68 | ISRG Intuitive Surgical, Inc. | 0.3% | $1.66B | 3.59M | +14.9% | ▲ Add | 8 |
| 69 | AEP American Electric Power… | 0.3% | $1.63B | 12.46M | -10.1% | ▼ Trim | 8 |
| 70 | DKS DICK'S Sporting Goods, Inc. | 0.3% | $1.60B | 8.07M | +3.8% | ▲ Add | 6 |
| 71 | CVS CVS Health Corp. | 0.3% | $1.59B | 22.20M | +21.6% | ▲ Add | 8 |
| 72 | SPG Simon Property Group, Inc. | 0.3% | $1.57B | 8.40M | +15.2% | ▲ Add | 8 |
| 73 | WMB The Williams Companies, Inc. | 0.3% | $1.54B | 21.17M | -37.8% | ▼ Trim | 8 |
| 74 | ICE Intercontinental Exchange… | 0.3% | $1.52B | 9.64M | +25.2% | ▲ Add | 8 |
| 75 | KDP Keurig Dr Pepper Inc. | 0.3% | $1.50B | 57.05M | +8.3% | ▲ Add | 8 |
| 76 | ATO Atmos Energy Corporation | 0.3% | $1.48B | 8.01M | -3.6% | ▼ Trim | 8 |
| 77 | AWK American Water Works… | 0.3% | $1.44B | 10.60M | +55.5% | ▲ Add | 8 |
| 78 | CCI Crown Castle Inc. | 0.3% | $1.42B | 17.50M | +34.3% | ▲ Add | 8 |
| 79 | KKR KKR & Co. Inc. | 0.3% | $1.40B | 15.10M | -33.7% | ▼ Trim | 8 |
| 80 | REGN Regeneron Pharmaceuticals… | 0.3% | $1.39B | 1.80M | +176.5% | ▲ Add | 8 |
| 81 | LHX L3Harris Technologies, Inc. | 0.3% | $1.37B | 3.98M | +18.6% | ▲ Add | 8 |
| 82 | VRTX Vertex Pharmaceuticals… | 0.3% | $1.36B | 3.04M | -15.9% | ▼ Trim | 8 |
| 83 | PFE Pfizer Inc. | 0.3% | $1.35B | 48.24M | -4.2% | ▼ Trim | 8 |
| 84 | DRI Darden Restaurants, Inc. | 0.3% | $1.33B | 6.77M | -15.2% | ▼ Trim | 8 |
| 85 | MPC Marathon Petroleum… | 0.3% | $1.31B | 5.38M | -21.7% | ▼ Trim | 8 |
| 86 | ABBV AbbVie Inc. | 0.3% | $1.30B | 5.97M | -53.8% | ▼ Trim | 8 |
| 87 | RJF Raymond James Financial… | 0.3% | $1.27B | 8.78M | +11.6% | ▲ Add | 8 |
| 88 | CDNS Cadence Design Systems, Inc. | 0.3% | $1.25B | 4.50M | +92.0% | ▲ Add | 8 |
| 89 | COR Cencora, Inc. | 0.3% | $1.24B | 3.95M | +0.3% | ▲ Add | 8 |
| 90 | AXP American Express Company | 0.2% | $1.22B | 4.04M | -47.5% | ▼ Trim | 8 |
| 91 | SPOT Spotify Technology S.A. | 0.3% | $1.22B | 2.52M | +269.3% | ▲ Add | 8 |
| 92 | MU Micron Technology, Inc. | 0.2% | $1.22B | 3.60M | +10.0% | ▲ Add | 8 |
| 93 | PLTR Palantir Technologies Inc. | 0.3% | $1.21B | 8.29M | +16.4% | ▲ Add | 8 |
| 94 | AMD Advanced Micro Devices, Inc. | 0.3% | $1.21B | 5.96M | -21.4% | ▼ Trim | 8 |
| 95 | PGR The Progressive Corporation | 0.2% | $1.20B | 6.06M | -0.4% | ▼ Trim | 8 |
| 96 | ZTS Zoetis Inc. | 0.2% | $1.19B | 10.10M | -10.9% | ▼ Trim | 8 |
| 97 | EMR Emerson Electric Co. | 0.2% | $1.19B | 9.11M | -25.9% | ▼ Trim | 8 |
| 98 | NVDA NVIDIA Corporation | 4.4% | $1.18B | 6.78M | -4.9% | ▼ Trim | 8 |
| 99 | ADM Archer-Daniels-Midland… | 0.2% | $1.15B | 15.77M | -34.0% | ▼ Trim | 8 |
| 100 | ARES Ares Management Corporation | 0.2% | $1.14B | 10.48M | +91.5% | ▲ Add | 8 |
| 101 | PG The Procter & Gamble Company | 0.2% | $1.14B | 7.91M | -15.9% | ▼ Trim | 8 |
| 102 | BSX Boston Scientific… | 0.2% | $1.14B | 18.20M | +94.0% | ▲ Add | 8 |
| 103 | GLW Corning Inc | 0.2% | $1.14B | 8.36M | -30.6% | ▼ Trim | 8 |
| 104 | USFD US Foods Holding Corp. | 0.3% | $1.13B | 12.21M | +14.3% | ▲ Add | 8 |
| 105 | JCI Johnson Controls… | 0.2% | $1.11B | 8.45M | -51.5% | ▼ Trim | 8 |
| 106 | NTR Nutrien Ltd. | 0.2% | $1.10B | 14.62M | -1.5% | ▼ Trim | 8 |
| 107 | CNI Canadian National Railway… | 0.2% | $1.10B | 10.71M | +23.7% | ▲ Add | 8 |
| 108 | UTHR United Therapeutics… | 0.3% | $1.08B | 1.82M | -7.3% | ▼ Trim | 8 |
| 109 | GWW W.W. Grainger, Inc. | 0.2% | $1.07B | 980.57K | -3.6% | ▼ Trim | 8 |
| 110 | QCOM QUALCOMM Incorporated | 0.2% | $1.05B | 8.13M | -50.1% | ▼ Trim | 8 |
| 111 | PPG PPG Industries, Inc. | 0.2% | $1.04B | 9.76M | -22.9% | ▼ Trim | 8 |
| 112 | MCD McDonald's Corporation | 0.2% | $1.03B | 3.32M | -26.1% | ▼ Trim | 8 |
| 113 | JPM JPMorgan Chase & Co. | 0.2% | $1.03B | 3.49M | -63.2% | ▼ Trim | 8 |
| 114 | TEL TE Connectivity plc | 0.2% | $1.02B | 4.86M | +19.9% | ▲ Add | 6 |
| 115 | BDX Becton, Dickinson and… | 0.2% | $1.01B | 6.42M | -1.9% ✂ | ▼ Trim | 8 |
| 116 | HUBB Hubbell Incorporated | 0.2% | $989.89M | 2.02M | -16.8% | ▼ Trim | 8 |
| 117 | WMT Walmart Inc. | 0.2% | $982.82M | 7.91M | -7.7% | ▼ Trim | 8 |
| 118 | PH Parker-Hannifin Corporation | 0.2% | $975.84M | 1.09M | +4.7% | ▲ Add | 8 |
| 119 | EQT EQT Corporation | 0.2% | $966.07M | 15.18M | -39.9% | ▼ Trim | 8 |
| 120 | STZ Constellation Brands, Inc. | 0.2% | $963.92M | 6.43M | +10.2% | ▲ Add | 8 |
| 121 | JBL Jabil Inc. | 0.2% | $962.54M | 3.62M | +11.6% | ▲ Add | 8 |
| 122 | COF Capital One Financial… | 0.2% | $949.54M | 5.20M | +445.1% | ▲ Add | 8 |
| 123 | FLEX Flex Ltd. | 0.2% | $948.31M | 14.49M | +14.8% | ▲ Add | 8 |
| 124 | RSG Republic Services, Inc. | 0.2% | $945.47M | 4.32M | -13.6% | ▼ Trim | 8 |
| 125 | RF Regions Financial… | 0.2% | $941.75M | 36.05M | +2.3% | ▲ Add | 8 |
| 126 | EXC Exelon Corporation | 0.2% | $939.57M | 19.17M | +11.5% | ▲ Add | 8 |
| 127 | TT Trane Technologies plc | 0.2% | $921.01M | 2.21M | -5.8% | ▼ Trim | 8 |
| 128 | PPL PPL Corporation | 0.2% | $914.46M | 23.94M | -27.9% | ▼ Trim | 8 |
| 129 | AVY Avery Dennison Corporation | 0.2% | $900.06M | 5.21M | -6.0% | ▼ Trim | 5 |
| 130 | ROP Roper Technologies, Inc. | 0.2% | $888.25M | 2.51M | +339.5% | ▲ Add | 8 |
| 131 | DE Deere & Company | 0.2% | $883.13M | 1.57M | -31.2% | ▼ Trim | 8 |
| 132 | INTU Intuit Inc. | 0.2% | $879.05M | 2.03M | -37.4% | ▼ Trim | 8 |
| 133 | LOW Lowe's Companies, Inc. | 0.2% | $873.35M | 3.70M | -4.3% | ▼ Trim | 8 |
| 134 | ASML ASML Holding N.V. | 0.2% | $872.80M | 660.80K | -19.8% | ▼ Trim | 8 |
| 135 | WY Weyerhaeuser Company | 0.2% | $865.56M | 35.43M | -7.8% | ▼ Trim | 8 |
| 136 | NTRA Natera, Inc. | 0.2% | $864.39M | 4.32M | -4.2% | ▼ Trim | 8 |
| 137 | SHOP Shopify Inc. | 0.2% | $860.72M | 7.26M | +40.6% | ▲ Add | 8 |
| 138 | FITB Fifth Third Bancorp | 0.2% | $851.12M | 18.32M | +1327.7% | ▲ Add | 8 |
| 139 | KMB Kimberly-Clark Corporation | 0.2% | $849.78M | 8.81M | +21.6% | ▲ Add | 8 |
| 140 | CAH Cardinal Health, Inc. | 0.2% | $833.80M | 3.95M | -17.2% | ▼ Trim | 8 |
| 141 | ANET Arista Networks, Inc. | 0.2% | $830.91M | 6.77M | -2.4% | ▼ Trim | 8 |
| 142 | DASH DoorDash, Inc. | 0.2% | $814.85M | 5.43M | +19.3% | ▲ Add | 8 |
| 143 | GE GE Aerospace | 0.2% | $812.70M | 2.86M | -16.4% | ▼ Trim | 8 |
| 144 | AXON Axon Enterprise, Inc. | 0.2% | $803.66M | 1.89M | +57.0% | ▲ Add | 8 |
| 145 | AAPL Apple Inc. | 3.1% | $801.92M | 3.16M | -15.9% | ▼ Trim | 8 |
| 146 | MSFT Microsoft Corporation | 3.7% | $782.48M | 2.11M | +7.8% | ▲ Add | 8 |
| 147 | CAT Caterpillar Inc. | 0.1% | $773.62M | 1.09M | -71.0% | ▼ Trim | 8 |
| 148 | VRT Vertiv Holdings Co | 0.2% | $769.88M | 3.07M | -16.8% | ▼ Trim | 8 |
| 149 | A Agilent Technologies, Inc. | 0.2% | $763.38M | 6.70M | -4.4% | ▼ Trim | 8 |
| 150 | TW Tradeweb Markets Inc. | 0.2% | $762.16M | 6.48M | -19.7% | ▼ Trim | 8 |
| 151 | DUK Duke Energy Corporation | 0.2% | $756.23M | 5.78M | -47.5% | ▼ Trim | 8 |
| 152 | NET Cloudflare, Inc. | 0.2% | $749.23M | 3.63M | +135.0% | ▲ Add | 8 |
| 153 | ECHO EchoStar Corporation | 0.2% | $745.13M | 6.36M | +2039.0% | ▲ Add | 3 |
| 154 | FCX Freeport-McMoRan Inc. | 0.1% | $731.87M | 12.45M | -58.1% | ▼ Trim | 8 |
| 155 | EQIX Equinix, Inc. | 0.2% | $729.07M | 743.77K | +54.5% | ▲ Add | 8 |
| 156 | ACN Accenture plc | 0.1% | $723.43M | 3.65M | -64.2% | ▼ Trim | 8 |
| 157 | SNOW Snowflake Inc. | 0.2% | $720.73M | 4.78M | +78.1% | ▲ Add | 8 |
| 158 | SUI Sun Communities, Inc. | 0.1% | $720.53M | 5.72M | +15.9% | ▲ Add | 8 |
| 159 | GS The Goldman Sachs Group… | 0.2% | $720.05M | 851.14K | -21.2% | ▼ Trim | 8 |
| 160 | MS Morgan Stanley | 0.1% | $705.88M | 4.29M | -70.6% | ▼ Trim | 8 |
| 161 | JAMES HARDIE INDS PLC (미매핑) | — | $704.39M | 37.19M | — | — | |
| 162 | PNFP Pinnacle Financial… | 0.1% | $698.31M | 8.11M | 신규 | New | 1 |
| 163 | TMO Thermo Fisher Scientific… | 0.1% | $697.09M | 1.42M | -57.4% | ▼ Trim | 8 |
| 164 | SUNB Sunbelt Rentals Holdings Inc | 0.1% | $695.70M | 11.11M | 신규 | New | 1 |
| 165 | ORLY O'Reilly Automotive, Inc. | 0.1% | $688.02M | 7.45M | -43.3% | ▼ Trim | 8 |
| 166 | NVDA NVIDIA Corporation | 4.4% | $683.59M | 3.92M | -4.9% | ▼ Trim | 8 |
| 167 | ROST Ross Stores, Inc. | 0.1% | $675.01M | 3.12M | +2211.6% | ▲ Add | 8 |
| 168 | CLH Clean Harbors, Inc. | 0.2% | $674.88M | 2.35M | -31.0% | ▼ Trim | 8 |
| 169 | WCC WESCO International, Inc. | 0.2% | $658.39M | 2.41M | +29.3% | ▲ Add | 6 |
| 170 | PLD Prologis, Inc. | 0.1% | $645.61M | 4.88M | -10.1% | ▼ Trim | 8 |
| 171 | GSK GSK plc | 0.1% | $638.07M | 11.56M | -6.7% | ▼ Trim | 8 |
| 172 | ALNY Alnylam Pharmaceuticals… | 0.1% | $618.80M | 1.87M | +18.9% | ▲ Add | 8 |
| 173 | FAST Fastenal Company | 0.1% | $615.39M | 13.26M | +37.2% | ▲ Add | 8 |
| 174 | MDT Medtronic plc | 0.1% | $603.63M | 6.97M | -43.7% | ▼ Trim | 8 |
| 175 | AME AMETEK, Inc. | 0.1% | $591.70M | 2.76M | -0.4% | ▼ Trim | 8 |
| 176 | WCN Waste Connections, Inc. | 0.1% | $583.34M | 3.59M | +5.5% | ▲ Add | 8 |
| 177 | WAB Westinghouse Air Brake… | 0.1% | $574.54M | 2.30M | -5.9% | ▼ Trim | 8 |
| 178 | TRU TransUnion | 0.1% | $564.81M | 8.16M | -6.5% | ▼ Trim | 8 |
| 179 | STE STERIS plc | 0.1% | $563.21M | 2.55M | +74.8% | ▲ Add | 8 |
| 180 | GEV GE Vernova Inc. | 0.1% | $563.13M | 645.12K | -10.1% | ▼ Trim | 8 |
| 181 | AMZN Amazon.com, Inc. | 2.4% | $560.82M | 2.69M | -5.8% | ▼ Trim | 8 |
| 182 | SLB Slb N.V. | 0.1% | $553.87M | 10.78M | -21.1% | ▼ Trim | 8 |
| 183 | DXCM DexCom, Inc. | 0.1% | $553.20M | 8.81M | +203.4% | ▲ Add | 8 |
| 184 | ICLR ICON Public Limited Company | 0.1% | $550.76M | 4.98M | +35.9% | ▲ Add | 8 |
| 185 | BRK-B Berkshire Hathaway Inc. | 0.1% | $548.72M | 1.15M | +2.7% | ▲ Add | 8 |
| 186 | GOOG Alphabet Inc. | 0.7% | $547.20M | 1.91M | -9.7% | ▼ Trim | 8 |
| 187 | ADI Analog Devices, Inc. | 0.1% | $541.77M | 1.70M | -10.1% | ▼ Trim | 8 |
| 188 | NVDA NVIDIA Corporation | 4.4% | $539.05M | 3.09M | -4.9% | ▼ Trim | 8 |
| 189 | BIIB Biogen Inc. | 0.1% | $524.46M | 2.86M | -16.6% | ▼ Trim | 8 |
| 190 | SHEL Shell plc | 0.1% | $517.28M | 5.56M | -4.5% | ▼ Trim | 8 |
| 191 | HLT Hilton Worldwide Holdings… | 0.1% | $508.52M | 1.67M | -4.2% | ▼ Trim | 8 |
| 192 | MSFT Microsoft Corporation | 3.7% | $508.18M | 1.37M | +7.8% | ▲ Add | 8 |
| 193 | WEC WEC Energy Group, Inc. | 0.1% | $501.41M | 4.33M | -46.6% | ▼ Trim | 8 |
| 194 | QIAGEN NV (미매핑) | — | $501.39M | 12.52M | — | — | |
| 195 | GLPI Gaming and Leisure… | 0.1% | $500.88M | 11.29M | +17.0% | ▲ Add | 8 |
| 196 | RVMD Revolution Medicines, Inc. | 0.1% | $498.46M | 5.13M | -13.7% | ▼ Trim | 8 |
| 197 | ARGX argenx SE | 0.1% | $496.03M | 679.26K | +50.4% | ▲ Add | 8 |
| 198 | AJG Arthur J. Gallagher & Co. | 0.1% | $493.42M | 2.28M | -12.9% | ▼ Trim | 8 |
| 199 | PEP PepsiCo, Inc. | 0.1% | $485.84M | 3.13M | -32.4% | ▼ Trim | 8 |
| 200 | DVN Devon Energy Corporation | 0.1% | $478.50M | 9.51M | +801.5% | ▲ Add | 8 |
| 201 | LMT Lockheed Martin Corporation | 0.1% | $478.29M | 791.37K | -61.3% | ▼ Trim | 8 |
| 202 | NTAP NetApp, Inc. | 0.1% | $477.47M | 4.66M | +3.1% | ▲ Add | 8 |
| 203 | H Hyatt Hotels Corporation | 0.1% | $476.06M | 3.31M | -6.2% | ▼ Trim | 8 |
| 204 | BNY Bank of New York Mellon Corp | 0.1% | $474.35M | 4.00M | +933.7% | ▲ Add | 8 |
| 205 | CYTK Cytokinetics, Incorporated | 0.1% | $469.42M | 7.12M | +0.9% | ▲ Add | 8 |
| 206 | AAPL Apple Inc. | 3.1% | $463.55M | 1.83M | -15.9% | ▼ Trim | 8 |
| 207 | NOW ServiceNow, Inc. | 0.1% | $462.55M | 4.42M | -33.3% | ▼ Trim | 8 |
| 208 | IBKR Interactive Brokers Group… | 0.1% | $462.53M | 6.90M | +18.0% | ▲ Add | 8 |
| 209 | TFC Truist Financial Corporation | 0.1% | $461.11M | 10.03M | -10.6% | ▼ Trim | 8 |
| 210 | AVGO Broadcom Inc. | 2.9% | $453.85M | 1.47M | +4.9% | ▲ Add | 8 |
| 211 | CMS CMS Energy Corporation | 0.1% | $447.81M | 5.77M | +13011.5% | ▲ Add | 8 |
| 212 | CHRW C.H. Robinson Worldwide… | 0.1% | $443.69M | 2.67M | -28.7% | ▼ Trim | 8 |
| 213 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $441.44M | 5.88M | +2.1% | ▲ Add | 8 |
| 214 | VNOM Viper Energy, Inc. | 0.1% | $439.71M | 9.36M | +1.0% | ▲ Add | 8 |
| 215 | POOL Pool Corporation | 0.1% | $436.92M | 2.16M | +12.3% | ▲ Add | 8 |
| 216 | CL Colgate-Palmolive Company | 0.1% | $433.77M | 5.09M | -29.0% | ▼ Trim | 8 |
| 217 | CME CME Group Inc. | 0.1% | $417.29M | 1.41M | +70.5% | ▲ Add | 8 |
| 218 | AAON AAON, Inc. | 0.1% | $413.00M | 4.99M | +16.6% | ▲ Add | 6 |
| 219 | CRM Salesforce, Inc. | 0.1% | $410.24M | 2.20M | +112.9% | ▲ Add | 8 |
| 220 | GOOGL Alphabet Inc. | 2.6% | $409.49M | 1.42M | -16.9% | ▼ Trim | 8 |
| 221 | CVX Chevron Corporation | 0.1% | $403.28M | 1.95M | +10.3% | ▲ Add | 8 |
| 222 | ALLY Ally Financial Inc. | 0.1% | $402.68M | 10.26M | -20.4% | ▼ Trim | 5 |
| 223 | CHRD Chord Energy Corporation | 0.1% | $389.77M | 2.74M | +109.1% | ▲ Add | 8 |
| 224 | SO The Southern Company | 0.1% | $388.61M | 4.03M | +22.0% | ▲ Add | 8 |
| 225 | MSFT Microsoft Corporation | 3.7% | $388.60M | 1.05M | +7.8% | ▲ Add | 8 |
| 226 | ASND Ascendis Pharma A/S | 0.1% | $379.46M | 1.66M | -0.3% | ▼ Trim | 8 |
| 227 | BA The Boeing Company | 0.1% | $379.14M | 1.90M | +58.2% | ▲ Add | 8 |
| 228 | MELI MercadoLibre, Inc. | 0.1% | $378.92M | 219.15K | +25.9% | ▲ Add | 8 |
| 229 | UBER Uber Technologies, Inc. | 0.1% | $371.06M | 5.16M | +11.6% | ▲ Add | 8 |
| 230 | ORCL Oracle Corporation | 0.1% | $370.40M | 2.52M | -27.6% | ▼ Trim | 8 |
| 231 | APP AppLovin Corporation | 0.1% | $369.42M | 928.19K | +23.9% | ▲ Add | 8 |
| 232 | RTX RTX Corporation | 0.1% | $365.74M | 1.90M | -1.8% | ▼ Trim | 8 |
| 233 | FTAI FTAI Aviation Ltd. | 0.1% | $365.56M | 1.49M | -42.1% | ▼ Trim | 8 |
| 234 | AMZN Amazon.com, Inc. | 2.4% | $353.31M | 1.70M | -5.8% | ▼ Trim | 8 |
| 235 | RS Reliance Steel & Aluminum… | 0.1% | $353.29M | 1.16M | -10.4% | ▼ Trim | 8 |
| 236 | NEE NextEra Energy, Inc. | 0.1% | $350.82M | 3.78M | -3.0% | ▼ Trim | 8 |
| 237 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $349.37M | 1.27M | +37.8% | ▲ Add | 8 |
| 238 | KT KT Corporation | 0.1% | $348.40M | 16.24M | +10.4% | ▲ Add | 8 |
| 239 | NXT Nextpower Inc. | 0.1% | $346.44M | 2.87M | -10.2% | ▼ Trim | 8 |
| 240 | PSA Public Storage | 0.1% | $341.31M | 1.26M | +41.6% | ▲ Add | 8 |
| 241 | LLY Eli Lilly and Company | 2.3% | $340.41M | 370.10K | +0.5% | ▲ Add | 8 |
| 242 | VOYA Voya Financial, Inc. | 0.1% | $338.82M | 4.96M | +36.9% | ▲ Add | 8 |
| 243 | MNST Monster Beverage Corporation | 0.1% | $338.25M | 4.67M | -31.3% | ▼ Trim | 8 |
| 244 | ABNB Airbnb, Inc. | 0.1% | $336.45M | 2.66M | -39.1% | ▼ Trim | 8 |
| 245 | CNQ Canadian Natural Resources… | 0.1% | $333.89M | 6.85M | -12.3% | ▼ Trim | 8 |
| 246 | APGE Apogee Therapeutics, Inc. | 0.1% | $331.98M | 3.94M | -7.8% | ▼ Trim | 8 |
| 247 | TRMB Trimble Inc. | 0.1% | $331.39M | 5.08M | -6.5% | ▼ Trim | 8 |
| 248 | COLB Columbia Banking System… | 0.1% | $329.64M | 12.02M | -17.5% | ▼ Trim | 8 |
| 249 | GOOGL Alphabet Inc. | 2.6% | $329.64M | 1.15M | -16.9% | ▼ Trim | 8 |
| 250 | EHC Encompass Health Corporation | 0.1% | $328.43M | 3.40M | +13.7% | ▲ Add | 8 |
| 251 | MDGL Madrigal Pharmaceuticals… | 0.1% | $328.29M | 627.14K | +50.6% | ▲ Add | 7 |
| 252 | DOV Dover Corporation | 0.1% | $327.37M | 1.57M | -13.2% | ▼ Trim | 8 |
| 253 | MKSI MKS Inc. | 0.1% | $326.39M | 1.42M | -28.2% | ▼ Trim | 8 |
| 254 | SHW The Sherwin-Williams Company | 0.1% | $322.46M | 1.01M | -5.4% | ▼ Trim | 8 |
| 255 | CTRE CareTrust REIT, Inc. | 0.1% | $320.77M | 8.75M | -4.3% | ▼ Trim | 8 |
| 256 | BMY Bristol-Myers Squibb Company | 0.1% | $320.36M | 5.28M | -20.4% | ▼ Trim | 8 |
| 257 | PTGX Protagonist Therapeutics… | 0.1% | $318.86M | 3.03M | +13.5% | ▲ Add | 7 |
| 258 | RY Royal Bank of Canada | 0.1% | $318.56M | 1.98M | +3.4% | ▲ Add | 8 |
| 259 | B Barrick Mining Corporation | 0.1% | $315.75M | 7.75M | -32.6% | ▼ Trim | 4 |
| 260 | PR Permian Resources… | 0.1% | $315.72M | 14.81M | +97.2% | ▲ Add | 8 |
| 261 | CGON CG Oncology Inc. | 0.1% | $314.15M | 4.64M | -10.5% | ▼ Trim | 8 |
| 262 | HASI HA Sustainable… | 0.1% | $311.77M | 8.48M | -8.4% | ▼ Trim | 8 |
| 263 | WAL Western Alliance… | 0.1% | $311.74M | 4.40M | +107.2% | ▲ Add | 8 |
| 264 | KEY KeyCorp | 0.1% | $311.57M | 15.54M | -22.4% | ▼ Trim | 8 |
| 265 | IDXX IDEXX Laboratories, Inc. | 0.1% | $309.67M | 551.12K | -5.6% | ▼ Trim | 8 |
| 266 | VB Vanguard Morningstar… | 0.1% | $308.62M | 1.18M | +3.0% | ▲ Add | 8 |
| 267 | TSN Tyson Foods, Inc. | 0.1% | $307.35M | 4.80M | -6.6% | ▼ Trim | 8 |
| 268 | GPCR Structure Therapeutics Inc. | 0.1% | $304.99M | 6.33M | +1.9% | ▲ Add | 8 |
| 269 | AMZN Amazon.com, Inc. | 2.4% | $303.81M | 1.46M | -5.8% | ▼ Trim | 8 |
| 270 | CLS Celestica Inc. | 0.1% | $299.79M | 1.06M | -20.6% | ▼ Trim | 6 |
| 271 | SYY Sysco Corporation | 0.1% | $292.92M | 4.11M | -1.3% | ▼ Trim | 8 |
| 272 | SNDK Sandisk Corporation | 0.1% | $291.86M | 459.38K | +501.6% | ▲ Add | 2 |
| 273 | INCY Incyte Corporation | 0.1% | $291.37M | 3.10M | +341.7% | ▲ Add | 8 |
| 274 | META Meta Platforms, Inc. | 1.3% | $291.11M | 508.82K | +33.2% | ▲ Add | 8 |
| 275 | R Ryder System, Inc. | 0.1% | $290.65M | 1.42M | -22.2% | ▼ Trim | 8 |
| 276 | KYMR Kymera Therapeutics, Inc. | 0.1% | $290.55M | 3.49M | -11.9% | ▼ Trim | 8 |
| 277 | TPG TPG Inc. | 0.1% | $289.21M | 7.14M | -13.9% | ▼ Trim | 8 |
| 278 | SRRK Scholar Rock Holding… | 0.1% | $289.10M | 5.88M | +16.6% | ▲ Add | 8 |
| 279 | AVGO Broadcom Inc. | 2.9% | $286.26M | 924.88K | +4.9% | ▲ Add | 8 |
| 280 | OPCH Option Care Health, Inc. | 0.1% | $281.27M | 10.45M | -0.6% | ▼ Trim | 8 |
| 281 | IDA IDACORP, Inc. | 0.1% | $280.90M | 1.96M | -5.4% | ▼ Trim | 8 |
| 282 | NVDA NVIDIA Corporation | 4.4% | $280.77M | 1.61M | -4.9% | ▼ Trim | 8 |
| 283 | PCVX Vaxcyte, Inc. | 0.1% | $280.62M | 4.83M | -5.9% | ▼ Trim | 8 |
| 284 | VLO Valero Energy Corporation | 0.1% | $280.28M | 1.13M | -43.8% | ▼ Trim | 8 |
| 285 | SBUX Starbucks Corporation | 0.1% | $279.44M | 3.12M | +202.2% | ▲ Add | 8 |
| 286 | CTSH Cognizant Technology… | 0.1% | $279.14M | 4.55M | -0.3% | ▼ Trim | 8 |
| 287 | UMBF UMB Financial Corporation | 0.1% | $278.20M | 2.47M | +4.5% | ▲ Add | 8 |
| 288 | CACI CACI International Inc | 0.1% | $277.10M | 509.50K | +37.2% | ▲ Add | 8 |
| 289 | VOO Vanguard S&P 500 ETF | 0.1% | $273.58M | 457.84K | +1.8% | ▲ Add | 8 |
| 290 | HTFL Heartflow, Inc. Common Stock | 0.1% | $272.93M | 11.22M | +103.3% | ▲ Add | 3 |
| 291 | CUBI Customers Bancorp, Inc. | 0.1% | $269.97M | 3.89M | +14.9% | ▲ Add | 8 |
| 292 | IEX IDEX Corporation | 0.1% | $269.78M | 1.42M | -69.5% | ▼ Trim | 8 |
| 293 | DT Dynatrace, Inc. | 0.1% | $268.63M | 7.26M | +16.7% | ▲ Add | 8 |
| 294 | BLDR Builders FirstSource, Inc. | 0.1% | $268.11M | 3.26M | +10.9% | ▲ Add | 8 |
| 295 | MTSI MACOM Technology Solutions… | 0.1% | $267.31M | 1.20M | +52.4% | ▲ Add | 6 |
| 296 | TPR Tapestry, Inc. | 0.1% | $265.94M | 1.88M | -6.8% | ▼ Trim | 8 |
| 297 | BJ BJ's Wholesale Club… | 0.1% | $262.53M | 2.67M | -17.6% | ▼ Trim | 8 |
| 298 | CRNX Crinetics Pharmaceuticals… | 0.1% | $258.21M | 7.11M | +1.5% | ▲ Add | 8 |
| 299 | OTIS Otis Worldwide Corporation | 0.1% | $257.79M | 3.34M | -2.5% | ▼ Trim | 8 |
| 300 | BHP BHP Group Limited | 0.1% | $257.73M | 3.54M | +3.4% | ▲ Add | 8 |
| 301 | THC Tenet Healthcare Corporation | 0.1% | $257.08M | 1.36M | +106.5% | ▲ Add | 4 |
| 302 | NYT The New York Times Company | 0.1% | $256.47M | 3.06M | -19.1% | ▼ Trim | 8 |
| 303 | BBD Banco Bradesco S.A. | 0.1% | $256.14M | 70.17M | +1.3% | ▲ Add | 8 |
| 304 | ALHC Alignment Healthcare, Inc. | 0.1% | $255.87M | 14.52M | +21.5% | ▲ Add | 8 |
| 305 | EQH Equitable Holdings, Inc. | 0.1% | $255.65M | 6.89M | -0.5% | ▼ Trim | 8 |
| 306 | MICC The Magnum Ice Cream… | 0.1% | $254.47M | 17.38M | +2.8% | ▲ Add | 2 |
| 307 | DAL Delta Air Lines, Inc. | 0.1% | $254.38M | 3.83M | -69.7% | ▼ Trim | 8 |
| 308 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $254.13M | 4.37M | +1.4% | ▲ Add | 8 |
| 309 | CASY Casey's General Stores, Inc. | 0.1% | $252.07M | 346.32K | +71.0% | ▲ Add | 8 |
| 310 | CPAY Corpay, Inc. | 0.1% | $251.64M | 864.78K | +64.0% | ▲ Add | 8 |
| 311 | AMRZ Amrize Ltd | 0.1% | $251.49M | 4.64M | -47.2% | ▼ Trim | 4 |
| 312 | MA Mastercard Incorporated | 1.2% | $250.18M | 500.70K | -3.7% | ▼ Trim | 8 |
| 313 | GIS General Mills, Inc. | 0.1% | $246.66M | 6.63M | -0.8% | ▼ Trim | 8 |
| 314 | MPWR Monolithic Power Systems… | 0.1% | $246.39M | 225.35K | -34.9% | ▼ Trim | 8 |
| 315 | MAS Masco Corporation | 0.0% | $243.23M | 4.03M | -12.2% | ▼ Trim | 3 |
| 316 | AVGO Broadcom Inc. | 2.9% | $241.61M | 780.61K | +4.9% | ▲ Add | 8 |
| 317 | TECH Bio-Techne Corporation | 0.1% | $241.48M | 4.62M | -10.7% | ▼ Trim | 8 |
| 318 | CLDX Celldex Therapeutics, Inc. | 0.1% | $241.46M | 7.61M | +6.0% | ▲ Add | 8 |
| 319 | ARM Arm Holdings plc American… | 0.0% | $240.85M | 1.59M | -23.0% | ▼ Trim | 8 |
| 320 | LH Labcorp Holdings Inc. | 0.0% | $240.82M | 902.60K | -51.1% | ▼ Trim | 8 |
| 321 | AAPL Apple Inc. | 3.1% | $240.22M | 946.51K | -15.9% | ▼ Trim | 8 |
| 322 | AMCR Amcor plc | 0.0% | $239.55M | 6.03M | -2.4% ✂ | ▼ Trim | 8 |
| 323 | VEEV Veeva Systems Inc. | 0.1% | $239.26M | 1.36M | +16.7% | ▲ Add | 8 |
| 324 | MSCI MSCI Inc. | 0.1% | $237.41M | 440.46K | +59.1% | ▲ Add | 8 |
| 325 | MET MetLife, Inc. | 0.1% | $235.94M | 3.34M | -1.8% | ▼ Trim | 8 |
| 326 | PTCT PTC Therapeutics, Inc. | 0.1% | $232.62M | 3.41M | +1.9% | ▲ Add | 8 |
| 327 | HWM Howmet Aerospace Inc. | 0.0% | $231.47M | 1.00M | -9.4% | ▼ Trim | 7 |
| 328 | MORN Morningstar, Inc. | 0.1% | $230.19M | 1.36M | +46.3% | ▲ Add | 8 |
| 329 | EG Everest Group, Ltd. | 0.1% | $228.99M | 700.61K | -19.8% | ▼ Trim | 8 |
| 330 | WIX Wix.com Ltd. | 0.1% | $228.35M | 2.54M | +4.5% | ▲ Add | 8 |
| 331 | AHR American Healthcare REIT… | 0.1% | $227.37M | 4.82M | +4.6% | ▲ Add | 8 |
| 332 | LAMR Lamar Advertising Company | 0.1% | $225.38M | 1.78M | +3.5% | ▲ Add | 8 |
| 333 | BNS The Bank of Nova Scotia | 0.1% | $224.62M | 3.25M | +29.9% | ▲ Add | 8 |
| 334 | COHR Coherent, Inc. | 0.1% | $223.51M | 938.29K | -44.7% | ▼ Trim | 8 |
| 335 | NUVL Nuvalent, Inc. | 0.0% | $223.15M | 2.18M | +0.3% | ▲ Add | 8 |
| 336 | BKLN Invesco Senior Loan ETF | 0.1% | $220.59M | 10.81M | +3005.7% | ▲ Add | 8 |
| 337 | LYV Live Nation Entertainment… | 0.1% | $220.25M | 1.44M | -26.3% | ▼ Trim | 8 |
| 338 | NVDA NVIDIA Corporation | 4.4% | $218.96M | 1.26M | -4.9% | ▼ Trim | 8 |
| 339 | CRDO Credo Technology Group… | 0.1% | $218.47M | 2.33M | +65.2% | ▲ Add | 8 |
| 340 | PANW Palo Alto Networks, Inc. | 0.0% | $216.06M | 1.35M | +158.3% | ▲ Add | 8 |
| 341 | GRAB Grab Holdings Limited | 0.1% | $215.61M | 58.91M | +127.1% | ▲ Add | 8 |
| 342 | SKY Champion Homes, Inc. | 0.1% | $214.48M | 2.88M | -11.9% | ▼ Trim | 8 |
| 343 | MEOH Methanex Corporation | 0.1% | $214.08M | 3.60M | +94.4% | ▲ Add | 8 |
| 344 | IOT Samsara Inc. | 0.1% | $212.45M | 6.70M | +35.8% | ▲ Add | 8 |
| 345 | XYZ Block, Inc. | 0.0% | $210.18M | 3.49M | -29.9% | ▼ Trim | 8 |
| 346 | PRIM Primoris Services… | 0.1% | $209.64M | 1.47M | +7.6% | ▲ Add | 8 |
| 347 | TSLA Tesla, Inc. | 0.6% | $208.77M | 561.58K | -10.9% | ▼ Trim | 8 |
| 348 | CRL Charles River Laboratories… | 0.1% | $208.21M | 1.21M | -6.8% | ▼ Trim | 8 |
| 349 | COO The Cooper Companies, Inc. | 0.0% | $207.88M | 2.91M | -19.5% | ▼ Trim | 8 |
| 350 | EPRT Essential Properties Realty… | 0.0% | $207.38M | 6.83M | +5.7% | ▲ Add | 8 |
| 351 | SF Stifel Financial Corp | 0.1% | $206.52M | 2.79M | -25.9% ✂ | ▼ Trim | 8 |
| 352 | FWONA Formula One Group | 0.0% | $205.66M | 2.42M | -39.6% | ▼ Trim | 8 |
| 353 | AYI Acuity Brands, Inc. | 0.0% | $203.70M | 726.93K | -3.2% | ▼ Trim | 8 |
| 354 | CCJ Cameco Corporation | 0.0% | $203.38M | 1.87M | +161.2% | ▲ Add | 8 |
| 355 | WLK Westlake Corporation | 0.0% | $201.78M | 1.73M | -57.5% | ▼ Trim | 3 |
| 356 | AAPL Apple Inc. | 3.1% | $199.81M | 787.31K | -15.9% | ▼ Trim | 8 |
| 357 | SPOT Spotify Technology S.A. | 0.3% | $199.74M | 411.92K | +269.3% | ▲ Add | 8 |
| 358 | NVDA NVIDIA Corporation | 4.4% | $197.85M | 1.13M | -4.9% | ▼ Trim | 8 |
| 359 | NVDA NVIDIA Corporation | 4.4% | $197.07M | 1.13M | -4.9% | ▼ Trim | 8 |
| 360 | CBT Cabot Corp. | 0.1% | $196.17M | 2.60M | -4.9% | ▼ Trim | 8 |
| 361 | WAT Waters Corporation | 0.0% | $193.67M | 650.35K | +197.5% | ▲ Add | 8 |
| 362 | MSFT Microsoft Corporation | 3.7% | $190.30M | 514.10K | +7.8% | ▲ Add | 8 |
| 363 | ACHC Acadia Healthcare Company… | 0.0% | $189.45M | 8.10M | -22.9% | ▼ Trim | 8 |
| 364 | DNTH Dianthus Therapeutics, Inc. | 0.0% | $186.93M | 2.23M | +3.7% | ▲ Add | 7 |
| 365 | GOOGL Alphabet Inc. | 2.6% | $185.83M | 646.23K | -16.9% | ▼ Trim | 8 |
| 366 | AVTR Avantor, Inc. | 0.0% | $185.65M | 23.68M | +3.4% | ▲ Add | 2 |
| 367 | LLY Eli Lilly and Company | 2.3% | $185.40M | 201.57K | +0.5% | ▲ Add | 8 |
| 368 | DDOG Datadog, Inc. | 0.0% | $184.12M | 1.56M | +243.4% | ▲ Add | 8 |
| 369 | KEX Kirby Corporation | 0.0% | $183.68M | 1.38M | -18.5% | ▼ Trim | 8 |
| 370 | UDR UDR, Inc. | 0.0% | $182.66M | 5.41M | +2.1% | ▲ Add | 8 |
| 371 | MDB MongoDB, Inc. | 0.0% | $180.25M | 736.40K | +310.7% | ▲ Add | 8 |
| 372 | LC LendingClub Corporation | 0.0% | $180.11M | 12.58M | +66.0% | ▲ Add | 8 |
| 373 | CNK Cinemark Holdings, Inc. | 0.0% | $179.10M | 6.28M | -8.2% | ▼ Trim | 8 |
| 374 | RRX Regal Rexnord Corporation | 0.1% | $178.82M | 954.91K | +150.7% | ▲ Add | 4 |
| 375 | LNG Cheniere Energy, Inc. | 0.0% | $177.85M | 626.76K | +140.2% | ▲ Add | 8 |
| 376 | U Unity Software Inc. | 0.0% | $176.78M | 8.06M | -36.0% | ▼ Trim | 8 |
| 377 | CTAS Cintas Corporation | 0.0% | $175.91M | 1.04M | +95.5% | ▲ Add | 8 |
| 378 | NFLX Netflix, Inc. | 0.6% | $175.54M | 1.83M | +68.2% | ▲ Add | 8 |
| 379 | STEP StepStone Group Inc. | 0.0% | $175.48M | 3.68M | -15.9% | ▼ Trim | 8 |
| 380 | OMC Omnicom Group Inc. | 0.0% | $173.53M | 2.30M | -51.7% | ▼ Trim | 8 |
| 381 | AIT Applied Industrial… | 0.0% | $172.90M | 651.65K | -2.8% | ▼ Trim | 8 |
| 382 | BE Bloom Energy Corporation | 0.1% | $172.82M | 1.28M | -12.2% | ▼ Trim | 3 |
| 383 | VVV Valvoline Inc. | 0.0% | $172.01M | 5.11M | -6.0% | ▼ Trim | 8 |
| 384 | BUSE First Busey Corporation | 0.0% | $171.77M | 6.80M | -9.9% | ▼ Trim | 8 |
| 385 | FN Fabrinet | 0.0% | $170.31M | 326.57K | -8.9% | ▼ Trim | 8 |
| 386 | MSFT Microsoft Corporation | 3.7% | $169.78M | 458.65K | +7.8% | ▲ Add | 8 |
| 387 | RDDT Reddit, Inc. | 0.0% | $169.20M | 1.26M | +4.9% | ▲ Add | 4 |
| 388 | CCL Carnival Corporation & plc | 0.0% | $168.96M | 6.53M | -29.0% | ▼ Trim | 8 |
| 389 | PECO Phillips Edison & Co. | 0.0% | $168.07M | 4.49M | -17.4% | ▼ Trim | 8 |
| 390 | COST Costco Wholesale Corporation | 0.0% | $167.96M | 168.57K | +33.9% | ▲ Add | 8 |
| 391 | KNX Knight-Swift Transportation… | 0.1% | $167.67M | 2.91M | -54.0% | ▼ Trim | 8 |
| 392 | AZO AutoZone, Inc. | 0.0% | $167.27M | 49.52K | -7.1% | ▼ Trim | 8 |
| 393 | MTDR Matador Resources Company | 0.0% | $166.33M | 2.63M | +17.3% | ▲ Add | 8 |
| 394 | FFIV F5, Inc. | 0.0% | $165.50M | 572.01K | -2.5% | ▼ Trim | 8 |
| 395 | PCOR Procore Technologies, Inc. | 0.0% | $165.26M | 2.90M | -9.8% | ▼ Trim | 6 |
| 396 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $165.08M | 1.92M | +393.6% | ▲ Add | 8 |
| 397 | DELL Dell Technologies Inc. | 0.0% | $164.37M | 1.00M | -61.2% | ▼ Trim | 8 |
| 398 | MRK Merck & Co., Inc. | 1.9% | $164.33M | 1.37M | -2.5% | ▼ Trim | 8 |
| 399 | AER AerCap Holdings N.V. | 0.0% | $164.30M | 1.20M | -9.2% | ▼ Trim | 8 |
| 400 | FIVE Five Below, Inc. | 0.1% | $164.24M | 718.82K | -1.6% | ▼ Trim | 8 |
| 401 | EOG EOG Resources, Inc. | 0.0% | $163.73M | 1.13M | +108.5% | ▲ Add | 8 |
| 402 | AR Antero Resources Corporation | 0.0% | $163.40M | 3.85M | -57.9% | ▼ Trim | 8 |
| 403 | HDB HDFC Bank Limited | 0.1% | $163.36M | 6.57M | -3.0% | ▼ Trim | 8 |
| 404 | MOD Modine Manufacturing Company | 0.0% | $163.28M | 753.44K | -64.6% | ▼ Trim | 8 |
| 405 | IWM iShares Russell 2000 ETF | 0.1% | $162.98M | 657.17K | +16.8% | ▲ Add | 8 |
| 406 | TREX Trex Company, Inc. | 0.1% | $162.83M | 4.47M | +15.7% | ▲ Add | 5 |
| 407 | TEVA Teva Pharmaceutical… | 0.0% | $161.74M | 5.37M | +6.9% | ▲ Add | 8 |
| 408 | CRUS Cirrus Logic, Inc. | 0.0% | $160.87M | 1.11M | -16.6% | ▼ Trim | 8 |
| 409 | MRVL Marvell Technology, Inc. | 0.0% | $160.56M | 1.62M | +118.9% | ▲ Add | 8 |
| 410 | EVR Evercore Inc. | 0.0% | $160.39M | 537.30K | -67.7% | ▼ Trim | 8 |
| 411 | ES Eversource Energy | 0.0% | $159.71M | 2.31M | -26.7% | ▼ Trim | 7 |
| 412 | SARO StandardAero, Inc. | 0.0% | $159.32M | 6.17M | -24.8% | ▼ Trim | 6 |
| 413 | SNPS Synopsys, Inc. | 0.0% | $159.22M | 401.59K | -36.2% | ▼ Trim | 8 |
| 414 | LTH Life Time Group Holdings… | 0.0% | $158.29M | 5.88M | +5.9% | ▲ Add | 4 |
| 415 | NI NiSource Inc | 0.0% | $158.24M | 3.39M | +7.0% | ▲ Add | 8 |
| 416 | AAON AAON, Inc. | 0.1% | $158.22M | 1.91M | +16.6% | ▲ Add | 6 |
| 417 | NEWAMSTERDAM PHARMA COMPANY (미매핑) | — | $157.81M | 4.93M | — | — | |
| 418 | PCG PG&E Corporation | 0.0% | $157.39M | 8.96M | -8.8% | ▼ Trim | 8 |
| 419 | LLY Eli Lilly and Company | 2.3% | $155.89M | 169.49K | +0.5% | ▲ Add | 8 |
| 420 | CLH Clean Harbors, Inc. | 0.2% | $154.81M | 539.93K | -31.0% | ▼ Trim | 8 |
| 421 | JBHT J.B. Hunt Transport… | 0.0% | $154.50M | 729.10K | -2.4% | ▼ Trim | 8 |
| 422 | ROL Rollins, Inc. | 0.0% | $153.60M | 2.88M | +5.6% | ▲ Add | 8 |
| 423 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $153.14M | 1.16M | -20.4% | ▼ Trim | 8 |
| 424 | MA Mastercard Incorporated | 1.2% | $152.99M | 306.18K | -3.7% | ▼ Trim | 8 |
| 425 | VIAV Viavi Solutions Inc. | 0.0% | $152.67M | 4.59M | -50.5% | ▼ Trim | 8 |
| 426 | IVV iShares Core S&P 500 ETF | 0.0% | $151.97M | 232.66K | +2.8% | ▲ Add | 8 |
| 427 | TEX Terex Corporation | 0.0% | $151.63M | 2.57M | +34.0% | ▲ Add | 3 |
| 428 | KFY Korn Ferry | 0.0% | $151.22M | 2.40M | +2.7% | ▲ Add | 6 |
| 429 | VLY Valley National Bancorp | 0.0% | $151.05M | 12.30M | +32.6% | ▲ Add | 8 |
| 430 | AMZN Amazon.com, Inc. | 2.4% | $149.93M | 719.89K | -5.8% | ▼ Trim | 8 |
| 431 | OGS ONE Gas, Inc. | 0.0% | $149.67M | 1.74M | -18.6% | ▼ Trim | 8 |
| 432 | KTOS Kratos Defense & Security… | 0.0% | $147.90M | 2.10M | +585.5% | ▲ Add | 3 |
| 433 | CX CEMEX, S.A.B. de C.V. | 0.0% | $146.98M | 12.85M | -8.2% | ▼ Trim | 8 |
| 434 | NTRS Northern Trust Corporation | 0.0% | $146.80M | 1.05M | -30.9% | ▼ Trim | 8 |
| 435 | NRG NRG Energy, Inc. | 0.0% | $146.19M | 1.00M | +44.9% | ▲ Add | 8 |
| 436 | MA Mastercard Incorporated | 1.2% | $146.00M | 292.20K | -3.7% | ▼ Trim | 8 |
| 437 | PATK Patrick Industries, Inc. | 0.0% | $144.36M | 1.30M | -20.9% | ▼ Trim | 8 |
| 438 | BBIO BridgeBio Pharma, Inc. | 0.0% | $143.36M | 1.93M | +5.8% | ▲ Add | 8 |
| 439 | AXSM Axsome Therapeutics, Inc. | 0.0% | $143.27M | 847.63K | -6.2% | ▼ Trim | 8 |
| 440 | AMZN Amazon.com, Inc. | 2.4% | $143.21M | 687.60K | -5.8% | ▼ Trim | 8 |
| 441 | META Meta Platforms, Inc. | 1.3% | $142.13M | 248.42K | +33.2% | ▲ Add | 8 |
| 442 | RUSHA Rush Enterprises, Inc. | 0.0% | $140.10M | 2.12M | -31.1% | ▼ Trim | 8 |
| 443 | DCOM Dime Community Bancshares… | 0.0% | $139.92M | 4.14M | +1.8% | ▲ Add | 6 |
| 444 | OKE ONEOK, Inc. | 0.0% | $138.80M | 1.54M | -46.6% | ▼ Trim | 8 |
| 445 | DOX Amdocs Limited | 0.0% | $138.76M | 2.13M | -30.5% | ▼ Trim | 8 |
| 446 | BCC Boise Cascade Company | 0.0% | $138.47M | 1.83M | -15.7% | ▼ Trim | 8 |
| 447 | RYAAY Ryanair Holdings plc | 0.0% | $138.45M | 2.40M | +2.5% | ▲ Add | 8 |
| 448 | TSEM Tower Semiconductor Ltd. | 0.0% | $137.42M | 784.26K | -29.0% | ▼ Trim | 8 |
| 449 | YETI YETI Holdings, Inc. | 0.0% | $137.27M | 3.75M | -11.4% | ▼ Trim | 8 |
| 450 | LFUS Littelfuse, Inc. | 0.0% | $136.73M | 402.90K | +5.8% | ▲ Add | 2 |
| 451 | HUBG Hub Group, Inc. | 0.0% | $136.39M | 3.78M | +112.3% | ▲ Add | 2 |
| 452 | GWRE Guidewire Software, Inc. | 0.0% | $136.22M | 910.81K | +31.7% | ▲ Add | 8 |
| 453 | TTE TotalEnergies SE | 0.4% | $135.22M | 1.45M | +23.2% | ▲ Add | 8 |
| 454 | SLNO Soleno Therapeutics, Inc. | 0.0% | $134.82M | 4.03M | +33.2% | ▲ Add | 8 |
| 455 | AZN AstraZeneca PLC | 0.9% | $134.46M | 692.21K | +108.1% ✂ | ▲ Add | 8 |
| 456 | PSX Phillips 66 | 0.0% | $133.76M | 734.21K | +124.2% | ▲ Add | 8 |
| 457 | IMCR Immunocore Holdings plc | 0.0% | $133.74M | 4.44M | +0.3% | ▲ Add | 8 |
| 458 | WELL Welltower Inc. | 0.6% | $133.68M | 676.13K | -9.1% | ▼ Trim | 8 |
| 459 | VEA Vanguard FTSE Developed… | 0.0% | $133.58M | 2.08M | -8.5% | ▼ Trim | 8 |
| 460 | SHAK Shake Shack Inc. | 0.0% | $133.29M | 1.51M | -42.4% | ▼ Trim | 8 |
| 461 | APO Apollo Global Management… | 0.0% | $132.63M | 1.19M | +116.0% | ▲ Add | 8 |
| 462 | SHOP Shopify Inc. | 0.2% | $132.53M | 1.12M | +40.6% | ▲ Add | 8 |
| 463 | CFG Citizens Financial Group… | 0.0% | $131.90M | 2.20M | -8.4% | ▼ Trim | 8 |
| 464 | FAST Fastenal Company | 0.1% | $131.89M | 2.84M | +37.2% | ▲ Add | 8 |
| 465 | BRK-B Berkshire Hathaway Inc. | 0.1% | $131.43M | 274.28K | +2.7% | ▲ Add | 8 |
| 466 | CARG CarGurus, Inc. | 0.0% | $130.04M | 3.82M | -25.4% | ▼ Trim | 8 |
| 467 | ADSK Autodesk, Inc. | 0.0% | $129.92M | 542.69K | -63.7% | ▼ Trim | 8 |
| 468 | MSFT Microsoft Corporation | 3.7% | $129.87M | 350.85K | +7.8% | ▲ Add | 8 |
| 469 | DNOW Dnow Inc. | 0.0% | $129.41M | 10.87M | +56.1% | ▲ Add | 8 |
| 470 | AU AngloGold Ashanti plc | 0.0% | $128.76M | 1.32M | +84.3% | ▲ Add | 6 |
| 471 | TS Tenaris S.A. | 0.0% | $128.05M | 2.20M | -10.3% | ▼ Trim | 8 |
| 472 | POWI Power Integrations, Inc. | 0.0% | $128.02M | 2.50M | +38.5% | ▲ Add | 8 |
| 473 | TRMK Trustmark Corporation | 0.0% | $127.41M | 3.02M | -14.4% | ▼ Trim | 8 |
| 474 | CVE Cenovus Energy Inc. | 0.0% | $126.25M | 4.77M | -23.2% | ▼ Trim | 8 |
| 475 | CVNA Carvana Co. | 0.0% | $126.12M | 401.18K | -0.8% | ▼ Trim | 8 |
| 476 | ATO Atmos Energy Corporation | 0.3% | $126.02M | 682.22K | -3.6% | ▼ Trim | 8 |
| 477 | EFSC Enterprise Financial… | 0.0% | $126.00M | 2.33M | +10.1% | ▲ Add | 8 |
| 478 | SNX TD Synnex Corp | 0.0% | $125.79M | 745.62K | +141.2% | ▲ Add | 8 |
| 479 | INSP Inspire Medical Systems… | 0.0% | $125.76M | 2.44M | +14.7% | ▲ Add | 2 |
| 480 | UBS UBS Group AG | 0.4% | $125.66M | 3.29M | -13.4% | ▼ Trim | 8 |
| 481 | GATX GATX Corporation | 0.0% | $125.43M | 734.61K | -16.7% | ▼ Trim | 8 |
| 482 | TPX Tempur Sealy International… | 0.0% | $125.18M | 1.69M | -8.8% | ▼ Trim | 7 |
| 483 | MKL Markel Corporation | 0.0% | $124.89M | 65.25K | -4.7% | ▼ Trim | 8 |
| 484 | ABCB Ameris Bancorp | 0.0% | $124.42M | 1.60M | -2.7% | ▼ Trim | 8 |
| 485 | RBA RB Global, Inc. | 0.0% | $124.09M | 1.30M | -17.7% | ▼ Trim | 8 |
| 486 | VST Vistra Corp. | 0.0% | $123.74M | 823.15K | -31.2% | ▼ Trim | 8 |
| 487 | ITT ITT Inc. | 0.0% | $123.58M | 648.63K | +325.4% | ▲ Add | 4 |
| 488 | RBLX Roblox Corporation | 0.0% | $123.50M | 2.18M | +28.6% | ▲ Add | 8 |
| 489 | CPNG Coupang, Inc. | 0.0% | $122.47M | 6.49M | +36.9% | ▲ Add | 8 |
| 490 | PFS Provident Financial… | 0.0% | $122.45M | 5.79M | -13.8% | ▼ Trim | 8 |
| 491 | ENSG The Ensign Group, Inc. | 0.0% | $122.35M | 607.17K | -8.2% | ▼ Trim | 8 |
| 492 | JAMES HARDIE INDS PLC (미매핑) | — | $122.12M | 6.45M | — | — | |
| 493 | META Meta Platforms, Inc. | 1.3% | $121.17M | 211.78K | +33.2% | ▲ Add | 8 |
| 494 | NVR NVR, Inc. | 0.0% | $120.88M | 18.34K | -19.4% | ▼ Trim | 8 |
| 495 | MYRG MYR Group Inc. | 0.0% | $119.97M | 424.95K | -36.9% | ▼ Trim | 6 |
| 496 | BDC Belden Inc. | 0.0% | $119.72M | 1.04M | -5.8% | ▼ Trim | 8 |
| 497 | AVGO Broadcom Inc. | 2.9% | $119.69M | 386.72K | +4.9% | ▲ Add | 8 |
| 498 | RSP Invesco S&P 500 Equal… | 0.0% | $119.45M | 622.41K | +57.0% | ▲ Add | 2 |
| 499 | T AT&T Inc. | 0.0% | $119.36M | 4.12M | +18.0% | ▲ Add | 8 |
| 500 | PTC PTC Inc. | 0.0% | $119.25M | 836.90K | -23.0% | ▼ Trim | 8 |
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 |
|---|---|---|---|---|---|---|
| PNFP Pinnacle Financial… | 9.12M | — | 신규 | $785.99M | 0.1% | |
| SUNB Sunbelt Rentals… | 11.22M | — | 신규 | $702.93M | 0.1% | |
| EQPT EquipmentShare.com Inc. | 5.32M | — | 신규 | $108.35M | 0.0% | |
| KVYO Klaviyo, Inc. | 5.48M | — | 신규 | $106.63M | 0.0% | |
| HTO H2O America | 1.61M | — | 신규 | $94.67M | 0.0% | |
| WWW Wolverine World Wide… | 4.38M | — | 신규 | $71.51M | 0.0% | |
| VIG Vanguard Dividend… | 323.54K | — | 신규 | $69.58M | 0.0% | |
| MRCY Mercury Systems, Inc. | 755.52K | — | 신규 | $55.09M | 0.0% | |
| AS Amer Sports, Inc. | 1.59M | — | 신규 | $52.34M | 0.0% | |
| GDX VanEck Gold Miners ETF | 505.23K | — | 신규 | $46.36M | 0.0% | |
| INTR Inter & Co, Inc. | 5.57M | — | 신규 | $44.32M | 0.0% | |
| ARRY Array Technologies, Inc. | 5.78M | — | 신규 | $41.81M | 0.0% | |
| AKTS | 2.32M | — | 신규 | $41.45M | 0.0% | |
| FFBC First Financial Bancorp. | 1.21M | — | 신규 | $33.80M | 0.0% | |
| AXGN AxoGen, Inc. | 964.57K | — | 신규 | $31.96M | 0.0% | |
| MANE Veradermics… | 477.83K | — | 신규 | $30.18M | 0.0% | |
| PPLC | 592.43K | — | 신규 | $29.99M | 0.0% | |
| CLMT Calumet Inc. | 830.56K | — | 신규 | $29.82M | 0.0% | |
| RLI RLI Corp. | 516.73K | — | 신규 | $29.47M | 0.0% | |
| YSS York Space Systems, Inc. | 1.33M | — | 신규 | $29.42M | 0.0% | |
| GFS GLOBALFOUNDRIES Inc. | 645.18K | — | 신규 | $28.70M | 0.0% | |
| DMRA Damora Therapeutics… | 1.06M | — | 신규 | $27.40M | 0.0% | |
| ROIV Roivant Sciences Ltd. | 963.28K | — | 신규 | $26.68M | 0.0% | |
| DFTX Definium Therapeutics… | 1.30M | — | 신규 | $24.66M | 0.0% | |
| PFSI PennyMac Financial… | 272.27K | — | 신규 | $23.80M | 0.0% | |
| SBAC SBA Communications… | 136.89K | — | 신규 | $23.56M | 0.0% | |
| LTC LTC Properties, Inc. | 601.81K | — | 신규 | $22.36M | 0.0% | |
| ERIC Telefonaktiebolaget LM… | 1.98M | — | 신규 | $22.35M | 0.0% | |
| AAOI Applied… | 257.71K | — | 신규 | $21.80M | 0.0% | |
| PRCT PROCEPT BioRobotics… | 861.61K | — | 신규 | $21.55M | 0.0% | |
| OBK Origin Bancorp, Inc. | 512.65K | — | 신규 | $21.25M | 0.0% | |
| GNL Global Net Lease, Inc. | 2.06M | — | 신규 | $19.26M | 0.0% | |
| VG Venture Global, Inc. | 1.15M | — | 신규 | $18.06M | 0.0% | |
| GLOB Globant S.A. | 378.89K | — | 신규 | $17.47M | 0.0% | |
| CYD | 451.44K | — | 신규 | $17.38M | 0.0% | |
| CTMX CytomX Therapeutics… | 3.58M | — | 신규 | $16.84M | 0.0% | |
| DLB Dolby Laboratories, Inc. | 268.10K | — | 신규 | $16.10M | 0.0% | |
| HBM Hudbay Minerals Inc. | 763.28K | — | 신규 | $15.95M | 0.0% | |
| LSCC Lattice Semiconductor… | 171.83K | — | 신규 | $15.94M | 0.0% | |
| QTWO Q2 Holdings, Inc. | 324.41K | — | 신규 | $15.34M | 0.0% | |
| JAN Janus Living, Inc. | 620.18K | — | 신규 | $14.62M | 0.0% | |
| NTST NETSTREIT Corp. | 754.23K | — | 신규 | $14.20M | 0.0% | |
| NIC Nicolet Bankshares, Inc. | 94.72K | — | 신규 | $14.08M | 0.0% | |
| GFF Griffon Corporation | 182.25K | — | 신규 | $13.25M | 0.0% | |
| IWC | 76.30K | — | 신규 | $12.18M | 0.0% | |
| DX Dynex Capital, Inc. | 914.70K | — | 신규 | $11.67M | 0.0% | |
| VALE Vale S.A. | 675.69K | — | 신규 | $10.75M | 0.0% | |
| CWK Cushman & Wakefield plc | 816.94K | — | 신규 | $10.02M | 0.0% | |
| KRNT Kornit Digital Ltd. | 626.66K | — | 신규 | $9.19M | 0.0% | |
| PAYP PayPay Corporation | 421.24K | — | 신규 | $8.99M | 0.0% | |
| PMN | 696.38K | — | 신규 | $8.84M | 0.0% | |
| USCB | 458.33K | — | 신규 | $8.50M | 0.0% | |
| AIP Arteris, Inc. | 498.30K | — | 신규 | $8.19M | 0.0% | |
| CNM Core & Main, Inc. | 165.05K | — | 신규 | $8.15M | 0.0% | |
| FORM FormFactor, Inc. | 80.33K | — | 신규 | $7.79M | 0.0% | |
| GTY Getty Realty Corp. | 235.87K | — | 신규 | $7.50M | 0.0% | |
| FIGR Figure Technology… | 219.52K | — | 신규 | $7.45M | 0.0% | |
| VSAT Viasat, Inc. | 156.74K | — | 신규 | $7.18M | 0.0% | |
| SMMT Summit Therapeutics Inc. | 362.86K | — | 신규 | $6.88M | 0.0% | |
| VIST Vista Energy, S.A.B. de… | 87.40K | — | 신규 | $6.60M | 0.0% | |
| SSNC SS&C Technologies… | 96.58K | — | 신규 | $6.53M | 0.0% | |
| NRDS NerdWallet, Inc. | 612.23K | — | 신규 | $6.35M | 0.0% | |
| PL Planet Labs PBC | 226.71K | — | 신규 | $6.34M | 0.0% | |
| NVT nVent Electric plc | 53.10K | — | 신규 | $6.28M | 0.0% | |
| NABL N-able, Inc. | 1.29M | — | 신규 | $6.04M | 0.0% | |
| QFIN Qfin Holdings, Inc. | 453.69K | — | 신규 | $5.86M | 0.0% | |
| AMG Affiliated Managers… | 20.60K | — | 신규 | $5.70M | 0.0% | |
| FRO Frontline Plc | 150.53K | — | 신규 | $5.25M | 0.0% | |
| PALI | 2.90M | — | 신규 | $5.08M | 0.0% | |
| VAC Marriott Vacations… | 74.78K | — | 신규 | $4.87M | 0.0% | |
| CVI CVR Energy, Inc. | 138.27K | — | 신규 | $4.65M | 0.0% | |
| PUMP ProPetro Holding Corp. | 233.17K | — | 신규 | $3.36M | 0.0% | |
| GBCI Glacier Bancorp, Inc. | 68.80K | — | 신규 | $3.07M | 0.0% | |
| SEDG SolarEdge Technologies… | 59.77K | — | 신규 | $3.05M | 0.0% | |
| HTHT H World Group Limited | 59.10K | — | 신규 | $2.97M | 0.0% | |
| VNO Vornado Realty Trust | 110.69K | — | 신규 | $2.88M | 0.0% | |
| CHDN Churchill Downs… | 31.63K | — | 신규 | $2.84M | 0.0% | |
| USHY iShares Broad USD High… | 68.75K | — | 신규 | $2.53M | 0.0% | |
| PLOW Douglas Dynamics, Inc. | 58.14K | — | 신규 | $2.45M | 0.0% | |
| BUD Anheuser-Busch InBev… | 30.20K | — | 신규 | $2.09M | 0.0% | |
| EIKN | 185.00K | — | 신규 | $1.96M | 0.0% | |
| PLSE | 81.25K | — | 신규 | $1.75M | 0.0% | |
| CINF Cincinnati Financial… | 11.04K | — | 신규 | $1.74M | 0.0% | |
| CROX Crocs, Inc. | 20.35K | — | 신규 | $1.69M | 0.0% | |
| BWMN Bowman Consulting Group… | 58.60K | — | 신규 | $1.67M | 0.0% | |
| JBS Jbs N.V. | 85.49K | — | 신규 | $1.54M | 0.0% | |
| CBLL CeriBell, Inc. | 83.13K | — | 신규 | $1.52M | 0.0% | |
| INDV Indivior… | 49.13K | — | 신규 | $1.50M | 0.0% | |
| SLS | 344.78K | — | 신규 | $1.46M | 0.0% | |
| BVS | 154.14K | — | 신규 | $1.41M | 0.0% | |
| WRB W. R. Berkley… | 21.13K | — | 신규 | $1.40M | 0.0% | |
| AEVA Aeva Technologies, Inc. | 104.24K | — | 신규 | $1.37M | 0.0% | |
| MDU MDU Resources Group… | 64.80K | — | 신규 | $1.34M | 0.0% | |
| PFG Principal Financial… | 14.43K | — | 신규 | $1.30M | 0.0% | |
| LBRX | 52.64K | — | 신규 | $1.30M | 0.0% | |
| RES RPC, Inc. | 182.28K | — | 신규 | $1.29M | 0.0% | |
| L Loews Corporation | 11.96K | — | 신규 | $1.28M | 0.0% | |
| NVGS Navigator Holdings Ltd. | 65.92K | — | 신규 | $1.27M | 0.0% | |
| BIOA BioAge Labs Inc. | 67.68K | — | 신규 | $1.18M | 0.0% | |
| IBRX ImmunityBio, Inc. | 133.85K | — | 신규 | $1.03M | 0.0% | |
| SCCO Southern Copper… | 5.94K | — | 신규 | $1.02M | 0.0% | |
| IVT InvenTrust Properties… | 33.30K | — | 신규 | $1.01M | 0.0% | |
| MZTI The Marzetti Company | 7.24K | — | 신규 | $1.00M | 0.0% | |
| BEPC Brookfield Renewable… | 24.47K | — | 신규 | $972,062 | 0.0% | |
| MPLT | 46.21K | — | 신규 | $939,409 | 0.0% | |
| UMC United Microelectronics… | 97.23K | — | 신규 | $873,098 | 0.0% | |
| BTE Baytex Energy Corp. | 193.06K | — | 신규 | $860,495 | 0.0% | |
| IMRX | 156.42K | — | 신규 | $824,355 | 0.0% | |
| FBRX Forte Biosciences, Inc. | 29.49K | — | 신규 | $763,817 | 0.0% | |
| ASMB | 26.50K | — | 신규 | $735,265 | 0.0% | |
| CTNM | 55.61K | — | 신규 | $726,254 | 0.0% | |
| CATX Perspective… | 168.22K | — | 신규 | $701,489 | 0.0% | |
| ZURA Zura Bio Limited | 116.69K | — | 신규 | $694,282 | 0.0% | |
| BLKB Blackbaud, Inc. | 17.32K | — | 신규 | $668,687 | 0.0% | |
| CABA Cabaletta Bio, Inc. | 247.66K | — | 신규 | $666,202 | 0.0% | |
| HEI HEICO Corporation | 2.42K | — | 신규 | $662,741 | 0.0% | |
| LRMR | 136.53K | — | 신규 | $614,386 | 0.0% | |
| RLAY Relay Therapeutics, Inc. | 59.51K | — | 신규 | $592,104 | 0.0% | |
| GTM ZoomInfo Technologies… | 98.80K | — | 신규 | $590,812 | 0.0% | |
| GDS GDS Holdings Limited | 14.40K | — | 신규 | $580,015 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 52.74M | 48.91M | +7.8% | $19.52B | 3.7% | |
| AVGO Broadcom Inc. | 49.69M | 47.39M | +4.9% | $15.38B | 2.9% | ●●○○○○ |
| LLY Eli Lilly and Company | 13.43M | 13.36M | +0.5% | $12.35B | 2.3% | |
| META Meta Platforms, Inc. | 11.69M | 8.77M | +33.2% | $6.69B | 1.3% | |
| AZN AstraZeneca PLC | 23.75M | 22.83M | +108.1% ✂ | $4.63B | 0.9% | |
| XONA.DE Exxon Mobil Corporation | 22.51M | 20.96M | +7.4% | $3.82B | 0.7% | |
| HON Honeywell International… | 16.64M | 12.80M | +29.9% | $3.76B | 0.7% | |
| TMUS T-Mobile US, Inc. | 17.20M | 16.58M | +3.7% | $3.61B | 0.7% | ●●●○○○ |
| BLK BlackRock, Inc. | 3.64M | 1.45M | +151.2% | $3.51B | 0.7% | ●●○○○○ |
| NFLX Netflix, Inc. | 35.40M | 21.05M | +68.2% | $3.40B | 0.6% | |
| NOC Northrop Grumman… | 4.97M | 2.80M | +77.5% | $3.39B | 0.6% | |
| V Visa Inc. | 10.24M | 9.21M | +11.1% | $3.09B | 0.6% | |
| MRSH Marsh & McLennan… | 17.37M | 16.00M | +8.6% | $3.01B | 0.6% | ●●●●●○ |
| D Dominion Energy, Inc. | 47.60M | 44.94M | +5.9% | $2.94B | 0.6% | ●●●●●○ |
| ABT Abbott Laboratories | 27.07M | 23.43M | +15.5% | $2.78B | 0.5% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 13.64M | 13.04M | +4.6% | $2.69B | 0.5% | ●●●○○○ |
| PM Philip Morris… | 16.86M | 14.26M | +18.2% | $2.79B | 0.5% | |
| DIS The Walt Disney Company | 27.89M | 21.20M | +31.6% | $2.69B | 0.5% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 34.42M | 31.85M | +8.1% | $2.67B | 0.5% | |
| SYK Stryker Corporation | 8.12M | 6.49M | +25.1% | $2.67B | 0.5% | ●●○○○○ |
| SPGI S&P Global Inc. | 6.06M | 4.78M | +26.8% | $2.58B | 0.5% | |
| TSM Taiwan Semiconductor… | 7.60M | 5.43M | +39.8% | $2.57B | 0.5% | |
| FANG Diamondback Energy, Inc. | 12.50M | 3.24M | +285.9% | $2.47B | 0.5% | ●●●○○○ |
| UL Unilever PLC | 39.93M | 31.55M | +26.6% | $2.27B | 0.4% | ●●●●●○ |
| AIG American International… | 28.37M | 25.92M | +9.5% | $2.13B | 0.4% | |
| KLAC KLA Corporation | 1.44M | 438.03K | +228.8% | $2.12B | 0.4% | |
| TTE TotalEnergies SE | 22.29M | 18.09M | +23.2% | $2.07B | 0.4% | ●●○○○○ |
| ADP Automatic Data… | 10.10M | 7.37M | +37.0% | $2.05B | 0.4% | ●●●○○○ |
| ETN Eaton Corporation plc | 5.71M | 1.84M | +210.8% | $2.04B | 0.4% | ●●○○○○ |
| NKE NIKE, Inc. | 38.35M | 31.77M | +20.7% | $2.03B | 0.4% | ●●○○○○ |
| HBAN Huntington Bancshares… | 129.39M | 70.08M | +84.6% | $2.02B | 0.4% | ●●●●●○ |
| ISRG Intuitive Surgical, Inc. | 3.96M | 3.45M | +14.9% | $1.83B | 0.3% | ●●○○○○ |
| APH Amphenol Corporation | 15.00M | 12.42M | +20.8% | $1.90B | 0.4% | ●●○○○○ |
| EW Edwards Lifesciences… | 22.01M | 21.79M | +1.0% | $1.76B | 0.3% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 3.91M | 3.42M | +14.1% | $1.85B | 0.3% | |
| DKS DICK'S Sporting Goods… | 8.81M | 8.49M | +3.8% | $1.75B | 0.3% | ●●●●●● |
| SPG Simon Property Group… | 9.15M | 7.94M | +15.2% | $1.71B | 0.3% | ●●●●○○ |
| KR The Kroger Co. | 23.47M | 20.07M | +16.9% | $1.70B | 0.3% | |
| KDP Keurig Dr Pepper Inc. | 61.74M | 57.00M | +8.3% | $1.63B | 0.3% | ●●○○○○ |
| CVS CVS Health Corp. | 22.57M | 18.56M | +21.6% | $1.62B | 0.3% | ●●●●●○ |
| SPOT Spotify Technology S.A. | 3.32M | 898.97K | +269.3% | $1.61B | 0.3% | |
| ICE Intercontinental… | 10.18M | 8.13M | +25.2% | $1.60B | 0.3% | |
| COR Cencora, Inc. | 4.55M | 4.54M | +0.3% | $1.43B | 0.3% | ●●●○○○ |
| CCI Crown Castle Inc. | 18.78M | 13.99M | +34.3% | $1.53B | 0.3% | ●●○○○○ |
| LHX L3Harris Technologies… | 4.39M | 3.70M | +18.6% | $1.52B | 0.3% | |
| AWK American Water Works… | 11.03M | 7.09M | +55.5% | $1.50B | 0.3% | ●●○○○○ |
| USFD US Foods Holding Corp. | 15.75M | 13.78M | +14.3% | $1.45B | 0.3% | ●●●○○○ |
| REGN Regeneron… | 1.84M | 664.47K | +176.5% | $1.42B | 0.3% | ●●○○○○ |
| RJF Raymond James… | 9.70M | 8.69M | +11.6% | $1.40B | 0.3% | |
| PLTR Palantir Technologies… | 9.18M | 7.88M | +16.4% | $1.34B | 0.3% | ●●●○○○ |
| CDNS Cadence Design Systems… | 4.90M | 2.55M | +92.0% | $1.36B | 0.3% | ●●●●●● |
| FLEX Flex Ltd. | 20.24M | 17.64M | +14.8% | $1.32B | 0.2% | ●●○○○○ |
| MU Micron Technology, Inc. | 3.92M | 3.56M | +10.0% | $1.32B | 0.2% | |
| DASH DoorDash, Inc. | 6.54M | 5.48M | +19.3% | $982.24M | 0.2% | ●●●○○○ |
| ARES Ares Management… | 11.16M | 5.83M | +91.5% | $1.22B | 0.2% | |
| JBL Jabil Inc. | 4.52M | 4.05M | +11.6% | $1.20B | 0.2% | |
| CNI Canadian National… | 11.52M | 9.32M | +23.7% | $1.18B | 0.2% | |
| BSX Boston Scientific… | 18.83M | 9.71M | +94.0% | $1.18B | 0.2% | |
| PH Parker-Hannifin… | 1.28M | 1.22M | +4.7% | $1.15B | 0.2% | |
| TEL TE Connectivity plc | 5.20M | 4.34M | +19.9% | $1.09B | 0.2% | |
| SHOP Shopify Inc. | 9.07M | 6.45M | +40.6% | $1.07B | 0.2% | |
| AXON Axon Enterprise, Inc. | 2.42M | 1.54M | +57.0% | $1.03B | 0.2% | ●●●●○○ |
| EXC Exelon Corporation | 20.43M | 18.32M | +11.5% | $1.00B | 0.2% | |
| STZ Constellation Brands… | 6.63M | 6.02M | +10.2% | $994.64M | 0.2% | ●●○○○○ |
| WCC WESCO International… | 3.60M | 2.78M | +29.3% | $985.06M | 0.2% | |
| EQIX Equinix, Inc. | 995.10K | 644.30K | +54.5% | $975.44M | 0.2% | ●●○○○○ |
| RF Regions Financial… | 36.14M | 35.32M | +2.3% | $943.89M | 0.2% | |
| COF Capital One Financial… | 5.22M | 957.64K | +445.1% | $952.40M | 0.2% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 2.67M | 606.82K | +339.5% | $943.77M | 0.2% | ●●○○○○ |
| FITB Fifth Third Bancorp | 19.68M | 1.38M | +1327.7% | $914.38M | 0.2% | ●●●●●○ |
| ECHO EchoStar Corporation | 7.43M | 347.54K | +2039.0% | $870.29M | 0.2% | ●●●○○○ |
| KMB Kimberly-Clark… | 8.96M | 7.37M | +21.6% | $864.04M | 0.2% | ●●●○○○ |
| NET Cloudflare, Inc. | 4.01M | 1.71M | +135.0% | $827.59M | 0.2% | ●●○○○○ |
| WCN Waste Connections, Inc. | 4.94M | 4.68M | +5.5% | $801.68M | 0.1% | ●●●○○○ |
| SNOW Snowflake Inc. | 5.35M | 3.00M | +78.1% | $806.54M | 0.2% | |
| BRK-B Berkshire Hathaway Inc. | 1.65M | 1.60M | +2.7% | $788.57M | 0.1% | |
| ICLR ICON Public Limited… | 5.91M | 4.35M | +35.9% | $654.34M | 0.1% | |
| FAST Fastenal Company | 16.59M | 12.10M | +37.2% | $769.87M | 0.1% | ●●●●○○ |
| ROST Ross Stores, Inc. | 3.50M | 151.29K | +2211.6% | $757.57M | 0.1% | ●●○○○○ |
| ARGX argenx SE | 1.02M | 679.24K | +50.4% | $745.92M | 0.1% | |
| SUI Sun Communities, Inc. | 5.84M | 5.04M | +15.9% | $735.97M | 0.1% | ●●●○○○ |
| AAON AAON, Inc. | 7.98M | 6.84M | +16.6% | $660.11M | 0.1% | ●●●●○○ |
| IBKR Interactive Brokers… | 9.77M | 8.28M | +18.0% | $655.60M | 0.1% | |
| ALNY Alnylam… | 1.94M | 1.63M | +18.9% | $640.54M | 0.1% | |
| STE STERIS plc | 2.87M | 1.64M | +74.8% | $635.39M | 0.1% | ●●○○○○ |
| GLPI Gaming and Leisure… | 13.57M | 11.59M | +17.0% | $601.90M | 0.1% | ●●○○○○ |
| APP AppLovin Corporation | 1.09M | 882.21K | +23.9% | $435.04M | 0.1% | ●●●○○○ |
| DXCM DexCom, Inc. | 9.33M | 3.07M | +203.4% | $585.69M | 0.1% | ●●○○○○ |
| POOL Pool Corporation | 2.87M | 2.55M | +12.3% | $580.17M | 0.1% | |
| VNOM Viper Energy, Inc. | 11.61M | 11.49M | +1.0% | $545.62M | 0.1% | ●●○○○○ |
| CHRD Chord Energy Corporation | 3.78M | 1.81M | +109.1% | $538.07M | 0.1% | ●●●●○○ |
| CRM Salesforce, Inc. | 2.86M | 1.34M | +112.9% | $534.61M | 0.1% | ●●○○○○ |
| CYTK Cytokinetics… | 8.01M | 7.94M | +0.9% | $527.91M | 0.1% | ●●○○○○ |
| BNY Bank of New York Mellon… | 4.44M | 429.67K | +933.7% | $526.88M | 0.1% | |
| CVX Chevron Corporation | 2.52M | 2.28M | +10.3% | $521.06M | 0.1% | ●●●○○○ |
| CMS CMS Energy Corporation | 6.66M | 50.76K | +13011.5% | $516.37M | 0.1% | |
| DVN Devon Energy Corporation | 9.94M | 1.10M | +801.5% | $500.23M | 0.1% | ●●●●●○ |
| MELI MercadoLibre, Inc. | 287.10K | 228.11K | +25.9% | $496.41M | 0.1% | |
| GPCR Structure Therapeutics… | 7.26M | 7.12M | +1.9% | $349.95M | 0.1% | ●●○○○○ |
| IONS Ionis Pharmaceuticals… | 6.39M | 6.26M | +2.1% | $479.96M | 0.1% | |
| KT KT Corporation | 22.94M | 20.78M | +10.4% | $492.16M | 0.1% | ●●●○○○ |
| NTAP NetApp, Inc. | 4.67M | 4.53M | +3.1% | $478.24M | 0.1% | |
| BA The Boeing Company | 2.56M | 1.62M | +58.2% | $474.74M | 0.1% | |
| UBER Uber Technologies, Inc. | 6.40M | 5.74M | +11.6% | $460.64M | 0.1% | |
| THC Tenet Healthcare… | 2.34M | 1.14M | +106.5% | $442.51M | 0.1% | ●●●●○○ |
| RY Royal Bank of Canada | 2.65M | 2.56M | +3.4% | $426.39M | 0.1% | |
| SO The Southern Company | 4.52M | 3.70M | +22.0% | $435.86M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 1.46M | 855.09K | +70.5% | $430.56M | 0.1% | |
| VOYA Voya Financial, Inc. | 6.15M | 4.49M | +36.9% | $420.10M | 0.1% | ●●●○○○ |
| PR Permian Resources… | 19.39M | 9.83M | +97.2% | $413.46M | 0.1% | ●●●●●● |
| MICC The Magnum Ice Cream… | 26.10M | 25.39M | +2.8% | $382.29M | 0.1% | ●●○○○○ |
| SNDK Sandisk Corporation | 623.17K | 103.59K | +501.6% | $395.93M | 0.1% | ●●○○○○ |
| PSA Public Storage | 1.45M | 1.03M | +41.6% | $393.79M | 0.1% | |
| VOO Vanguard S&P 500 ETF | 636.53K | 625.20K | +1.8% | $380.36M | 0.1% | |
| AHR American Healthcare… | 8.28M | 7.92M | +4.6% | $390.66M | 0.1% | |
| PTGX Protagonist… | 3.60M | 3.17M | +13.5% | $379.40M | 0.1% | ●●●●●● |
| CRNX Crinetics… | 8.16M | 8.04M | +1.5% | $296.27M | 0.1% | |
| RCL Royal Caribbean Cruises… | 1.36M | 985.99K | +37.8% | $373.80M | 0.1% | ●●●●○○ |
| EHC Encompass Health… | 3.85M | 3.38M | +13.7% | $372.30M | 0.1% | ●●○○○○ |
| WIX Wix.com Ltd. | 3.71M | 3.55M | +4.5% | $334.28M | 0.1% | ●●●●○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 133.86M | 140.71M | -4.9% | $23.34B | 4.4% | ●●●○○○ |
| AAPL Apple Inc. | 65.03M | 77.31M | -15.9% | $16.50B | 3.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 47.62M | 57.29M | -16.9% | $13.69B | 2.6% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 62.40M | 66.22M | -5.8% | $13.00B | 2.4% | |
| MRK Merck & Co., Inc. | 84.31M | 86.44M | -2.5% | $10.14B | 1.9% | |
| MA Mastercard Incorporated | 13.00M | 13.50M | -3.7% | $6.50B | 1.2% | |
| WFC Wells Fargo & Company | 65.85M | 72.41M | -9.1% | $5.24B | 1.0% | ●●○○○○ |
| UNH UnitedHealth Group… | 10.09M | 15.69M | -35.7% | $2.73B | 0.5% | ●●●●○○ |
| JNJ Johnson & Johnson | 20.08M | 23.24M | -13.6% | $4.91B | 0.9% | ●●○○○○ |
| GOOG Alphabet Inc. | 13.78M | 15.26M | -9.7% | $3.95B | 0.7% | ●●○○○○ |
| TSLA Tesla, Inc. | 9.15M | 10.27M | -10.9% | $3.40B | 0.6% | |
| SRE Sempra | 46.14M | 46.64M | -1.1% | $4.48B | 0.8% | ●●●○○○ |
| TRGP Targa Resources Corp. | 15.04M | 18.48M | -18.6% | $3.77B | 0.7% | ●●○○○○ |
| HD The Home Depot, Inc. | 9.64M | 10.72M | -10.1% | $3.17B | 0.6% | |
| NDAQ Nasdaq, Inc. | 36.28M | 37.66M | -3.7% | $3.08B | 0.6% | ●●●○○○ |
| WELL Welltower Inc. | 16.95M | 18.65M | -9.1% | $3.35B | 0.6% | ●●●●○○ |
| DHR Danaher Corporation | 14.77M | 15.08M | -2.0% | $2.80B | 0.5% | |
| KKR KKR & Co. Inc. | 17.90M | 27.01M | -33.7% | $1.66B | 0.3% | |
| ABBV AbbVie Inc. | 6.90M | 14.93M | -53.8% | $1.50B | 0.3% | |
| JPM JPMorgan Chase & Co. | 3.83M | 10.39M | -63.2% | $1.13B | 0.2% | ●●●●●● |
| BAC Bank of America… | 46.63M | 54.47M | -14.4% | $2.27B | 0.4% | ●●●●○○ |
| AXP American Express Company | 4.18M | 7.97M | -47.5% | $1.27B | 0.2% | ●●●●○○ |
| ELV Elevance Health Inc. | 8.23M | 8.29M | -0.7% | $2.41B | 0.5% | |
| QCOM QUALCOMM Incorporated | 8.35M | 16.73M | -50.1% | $1.08B | 0.2% | |
| ACN Accenture plc | 3.77M | 10.51M | -64.2% | $746.67M | 0.1% | |
| MS Morgan Stanley | 4.66M | 15.85M | -70.6% | $766.53M | 0.1% | ●●●●●● |
| TXN Texas Instruments… | 13.47M | 16.07M | -16.2% | $2.61B | 0.5% | ●●●●●● |
| TJX The TJX Companies, Inc. | 13.33M | 17.57M | -24.2% | $2.13B | 0.4% | ●●●●●● |
| UBS UBS Group AG | 49.92M | 57.65M | -13.4% | $1.91B | 0.4% | ●●○○○○ |
| MAR Marriott International… | 5.85M | 8.58M | -31.8% | $1.91B | 0.4% | ●●○○○○ |
| LIN Linde plc | 5.15M | 5.19M | -0.7% | $2.55B | 0.5% | ●●●●○○ |
| PCAR PACCAR Inc | 18.50M | 22.98M | -19.5% | $2.14B | 0.4% | |
| INTU Intuit Inc. | 2.25M | 3.60M | -37.4% | $974.23M | 0.2% | ●●●○○○ |
| CB Chubb Limited | 6.31M | 7.51M | -16.0% | $2.06B | 0.4% | ●●●○○○ |
| COP ConocoPhillips | 13.46M | 24.07M | -44.1% | $1.78B | 0.3% | ●●●●○○ |
| WMB The Williams Companies… | 23.08M | 37.12M | -37.8% | $1.68B | 0.3% | ●●○○○○ |
| CAT Caterpillar Inc. | 1.12M | 3.86M | -71.0% | $792.57M | 0.1% | ●●○○○○ |
| JCI Johnson Controls… | 8.53M | 17.58M | -51.5% | $1.12B | 0.2% | |
| FERG Ferguson plc | 8.49M | 9.37M | -9.4% | $1.98B | 0.4% | |
| MTB M&T Bank Corporation | 9.95M | 10.16M | -2.0% | $2.06B | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 26.61M | 28.66M | -7.1% | $2.02B | 0.4% | ●●●●○○ |
| CTRA Coterra Energy Inc. | 53.57M | 76.70M | -30.1% | $1.88B | 0.4% | |
| TMO Thermo Fisher… | 1.48M | 3.47M | -57.4% | $726.60M | 0.1% | |
| GILD Gilead Sciences, Inc. | 13.54M | 15.91M | -14.9% | $1.89B | 0.4% | ●●●○○○ |
| AMD Advanced Micro Devices… | 6.97M | 8.86M | -21.4% | $1.42B | 0.3% | |
| ATO Atmos Energy Corporation | 9.65M | 10.01M | -3.6% | $1.78B | 0.3% | ●●●●●● |
| VRTX Vertex Pharmaceuticals… | 3.21M | 3.82M | -15.9% | $1.43B | 0.3% | ●●●●●○ |
| AEP American Electric Power… | 13.16M | 14.64M | -10.1% | $1.72B | 0.3% | ●●●●○○ |
| EMR Emerson Electric Co. | 9.62M | 12.97M | -25.9% | $1.26B | 0.2% | ●●●●○○ |
| FCX Freeport-McMoRan Inc. | 13.11M | 31.30M | -58.1% | $770.45M | 0.1% | ●●○○○○ |
| ADM Archer-Daniels-Midland… | 17.29M | 26.19M | -34.0% | $1.26B | 0.2% | ●●●○○○ |
| DRI Darden Restaurants, Inc. | 6.85M | 8.08M | -15.2% | $1.34B | 0.3% | |
| PGR The Progressive… | 6.48M | 6.51M | -0.4% | $1.28B | 0.2% | |
| DUK Duke Energy Corporation | 6.62M | 12.61M | -47.5% | $866.45M | 0.2% | ●●●●●● |
| ZTS Zoetis Inc. | 10.15M | 11.39M | -10.9% | $1.20B | 0.2% | |
| EQT EQT Corporation | 15.96M | 26.54M | -39.9% | $1.02B | 0.2% | ●●●●●● |
| PG The Procter & Gamble… | 8.33M | 9.90M | -15.9% | $1.20B | 0.2% | ●●●●●● |
| MCD McDonald's Corporation | 3.41M | 4.62M | -26.1% | $1.06B | 0.2% | ●●●●●● |
| PFE Pfizer Inc. | 49.92M | 52.09M | -4.2% | $1.40B | 0.3% | ●●●●●● |
| PPG PPG Industries, Inc. | 10.37M | 13.45M | -22.9% | $1.11B | 0.2% | ●●○○○○ |
| MPC Marathon Petroleum… | 5.64M | 7.20M | -21.7% | $1.38B | 0.3% | ●●●●○○ |
| ORLY O'Reilly Automotive… | 8.36M | 14.76M | -43.3% | $771.99M | 0.1% | |
| UTHR United Therapeutics… | 2.26M | 2.44M | -7.3% | $1.34B | 0.3% | |
| MDT Medtronic plc | 7.53M | 13.36M | -43.7% | $652.09M | 0.1% | |
| GE GE Aerospace | 3.45M | 4.12M | -16.4% | $977.73M | 0.2% | ●●●○○○ |
| NOW ServiceNow, Inc. | 5.49M | 8.23M | -33.3% | $574.17M | 0.1% | ●●○○○○ |
| CLH Clean Harbors, Inc. | 3.58M | 5.18M | -31.0% | $1.03B | 0.2% | ●●●○○○ |
| NTR Nutrien Ltd. | 16.09M | 16.34M | -1.5% | $1.21B | 0.2% | |
| PPL PPL Corporation | 24.51M | 33.99M | -27.9% | $936.26M | 0.2% | |
| GLW Corning Inc | 8.73M | 12.57M | -30.6% | $1.19B | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 1.06M | 1.35M | -21.2% | $897.97M | 0.2% | ●●○○○○ |
| ASML ASML Holding N.V. | 868.33K | 1.08M | -19.8% | $1.15B | 0.2% | ●●○○○○ |
| WMT Walmart Inc. | 9.18M | 9.96M | -7.7% | $1.14B | 0.2% | |
| NTRA Natera, Inc. | 4.77M | 4.98M | -4.2% | $953.67M | 0.2% | |
| DE Deere & Company | 1.68M | 2.44M | -31.2% | $944.05M | 0.2% | |
| TSCO Tractor Supply Company | 424.50K | 22.65M | -98.1% | $19.23M | 0.0% | ●●○○○○ |
| GWW W.W. Grainger, Inc. | 1.03M | 1.07M | -3.6% | $1.13B | 0.2% | |
| HUBB Hubbell Incorporated | 2.09M | 2.51M | -16.8% | $1.03B | 0.2% | |
| RSG Republic Services, Inc. | 4.38M | 5.07M | -13.6% | $959.27M | 0.2% | |
| ANET Arista Networks, Inc. | 7.97M | 8.17M | -2.4% | $978.62M | 0.2% | ●●●○○○ |
| CAH Cardinal Health, Inc. | 4.28M | 5.17M | -17.2% | $903.59M | 0.2% | ●●○○○○ |
| BDX Becton, Dickinson and… | 6.62M | 5.30M | -1.9% ✂ | $1.04B | 0.2% | |
| A Agilent Technologies… | 7.26M | 7.59M | -4.4% | $827.09M | 0.2% | ●●○○○○ |
| AVY Avery Dennison… | 5.31M | 5.65M | -6.0% | $916.31M | 0.2% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 4.07M | 4.26M | -4.3% | $962.17M | 0.2% | |
| LMT Lockheed Martin… | 812.46K | 2.10M | -61.3% | $491.04M | 0.1% | ●●○○○○ |
| IEX IDEX Corporation | 1.74M | 5.69M | -69.5% | $329.54M | 0.1% | ●●○○○○ |
| TW Tradeweb Markets Inc. | 7.50M | 9.35M | -19.7% | $882.94M | 0.2% | |
| TRU TransUnion | 10.95M | 11.72M | -6.5% | $757.84M | 0.1% | ●●○○○○ |
| WY Weyerhaeuser Company | 38.14M | 41.38M | -7.8% | $931.67M | 0.2% | |
| DAL Delta Air Lines, Inc. | 4.19M | 13.81M | -69.7% | $278.47M | 0.1% | |
| WEC WEC Energy Group, Inc. | 4.82M | 9.03M | -46.6% | $558.29M | 0.1% | ●●●○○○ |
| TT Trane Technologies plc | 2.28M | 2.42M | -5.8% | $951.71M | 0.2% | |
| CHRW C.H. Robinson… | 3.89M | 5.45M | -28.7% | $645.90M | 0.1% | ●●○○○○ |
| VRT Vertiv Holdings Co | 3.33M | 4.00M | -16.8% | $833.42M | 0.2% | ●●●○○○ |
| PLD Prologis, Inc. | 5.75M | 6.39M | -10.1% | $759.51M | 0.1% | ●●○○○○ |
| ORCL Oracle Corporation | 2.88M | 3.98M | -27.6% | $424.03M | 0.1% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 2.58M | 2.97M | -12.9% | $559.50M | 0.1% | ●●○○○○ |
| H Hyatt Hotels Corporation | 4.39M | 4.68M | -6.2% | $630.61M | 0.1% | |
| ADI Analog Devices, Inc. | 2.29M | 2.55M | -10.1% | $728.90M | 0.1% | ●●○○○○ |
| ABNB Airbnb, Inc. | 3.20M | 5.26M | -39.1% | $404.62M | 0.1% | |
| PEP PepsiCo, Inc. | 3.33M | 4.92M | -32.4% | $517.17M | 0.1% | ●●●●●● |
| AMRZ Amrize Ltd | 6.71M | 12.72M | -47.2% | $364.76M | 0.1% | |
| U Unity Software Inc. | 9.92M | 15.49M | -36.0% | $217.61M | 0.0% | ●●○○○○ |
| KNX Knight-Swift… | 5.94M | 12.92M | -54.0% | $342.31M | 0.1% | |
| SLB Slb N.V. | 13.13M | 16.64M | -21.1% | $674.81M | 0.1% | |
| EVR Evercore Inc. | 623.26K | 1.93M | -67.7% | $186.05M | 0.0% | ●●○○○○ |
| MNST Monster Beverage… | 5.84M | 8.50M | -31.3% | $423.28M | 0.1% | |
| GSK GSK plc | 11.72M | 12.56M | -6.7% | $646.70M | 0.1% | |
| ALLY Ally Financial Inc. | 11.36M | 14.27M | -20.4% | $445.61M | 0.1% | |
| HLT Hilton Worldwide… | 2.07M | 2.16M | -4.2% | $629.42M | 0.1% | ●●●○○○ |
| WAB Westinghouse Air Brake… | 2.51M | 2.67M | -5.9% | $627.25M | 0.1% | ●●○○○○ |
| BIIB Biogen Inc. | 2.96M | 3.55M | -16.6% | $542.96M | 0.1% | ●●●○○○ |
| GEV GE Vernova Inc. | 700.70K | 779.47K | -10.1% | $611.64M | 0.1% | ●●●○○○ |
| AME AMETEK, Inc. | 2.80M | 2.81M | -0.4% | $599.58M | 0.1% | |
| CL Colgate-Palmolive… | 5.36M | 7.54M | -29.0% | $456.64M | 0.1% | ●●●○○○ |
| SHEL Shell plc | 6.36M | 6.67M | -4.5% | $591.79M | 0.1% | ●●●●●○ |
| TPG TPG Inc. | 7.98M | 9.27M | -13.9% | $323.19M | 0.1% | ●●●○○○ |
| B Barrick Mining… | 9.12M | 13.52M | -32.6% | $371.66M | 0.1% | ●●●○○○ |
| RVMD Revolution Medicines… | 6.03M | 6.99M | -13.7% | $586.21M | 0.1% | ●●●●○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| QGEN Qiagen N.V. | — | 14.14M | 퇴출 | $640.96M | 0.1% | |
| SNV Synovus Financial Corp. | — | 6.81M | 퇴출 | $340.85M | 0.1% | |
| CADE Cadence Bank | — | 6.17M | 퇴출 | $264.48M | 0.0% | |
| CMA Comerica Incorporated | — | 1.71M | 퇴출 | $148.33M | 0.0% | |
| EXAS Exact Sciences… | — | 1.43M | 퇴출 | $145.74M | 0.0% | |
| SNY Sanofi | — | 2.93M | 퇴출 | $141.89M | 0.0% | |
| NTNX Nutanix, Inc. | — | 2.53M | 퇴출 | $130.84M | 0.0% | |
| CYBR CyberArk Software Ltd. | — | 257.79K | 퇴출 | $114.99M | 0.0% | |
| MGY Magnolia Oil & Gas… | — | 5.21M | 퇴출 | $113.97M | 0.0% | |
| WBD Warner Bros. Discovery… | — | 3.64M | 퇴출 | $104.84M | 0.0% | |
| DEI Douglas Emmett, Inc. | — | 7.14M | 퇴출 | $78.50M | 0.0% | |
| VITL Vital Farms, Inc. | — | 2.05M | 퇴출 | $65.41M | 0.0% | |
| PRGS Progress Software… | — | 1.39M | 퇴출 | $59.90M | 0.0% | |
| LQD iShares iBoxx $… | — | 540.80K | 퇴출 | $59.59M | 0.0% | |
| RXO RXO, Inc. | — | 4.71M | 퇴출 | $59.55M | 0.0% | |
| RNAM Avidity Biosciences Inc | — | 723.12K | 퇴출 | $52.16M | 0.0% | |
| RRR Red Rock Resorts, Inc. | — | 738.07K | 퇴출 | $45.72M | 0.0% | |
| SMA Smartstop Self Storage… | — | 1.41M | 퇴출 | $43.76M | 0.0% | |
| PPH VanEck Pharmaceutical… | — | 408.39K | 퇴출 | $42.13M | 0.0% | |
| ETOR eToro Group Ltd. | — | 1.13M | 퇴출 | $39.72M | 0.0% | |
| ORA Ormat Technologies, Inc. | — | 336.85K | 퇴출 | $37.21M | 0.0% | |
| CECO CECO Environmental Corp. | — | 607.42K | 퇴출 | $36.35M | 0.0% | |
| NCNO nCino, Inc. | — | 1.40M | 퇴출 | $35.96M | 0.0% | |
| DAY Dayforce Inc | — | 501.56K | 퇴출 | $34.69M | 0.0% | |
| VERX Vertex, Inc. | — | 1.54M | 퇴출 | $30.76M | 0.0% | |
| REVG REV Group, Inc. | — | 471.64K | 퇴출 | $28.68M | 0.0% | |
| GO Grocery Outlet Holding… | — | 2.72M | 퇴출 | $27.42M | 0.0% | |
| THR Thermon Group Holdings… | — | 731.37K | 퇴출 | $27.18M | 0.0% | |
| DEO Diageo plc | — | 297.82K | 퇴출 | $25.69M | 0.0% | |
| WBS Webster Financial… | — | 394.50K | 퇴출 | $24.83M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 1.34M | 퇴출 | $24.68M | 0.0% | |
| TXG 10x Genomics, Inc. | — | 1.45M | 퇴출 | $23.63M | 0.0% | |
| CWEN Clearway Energy, Inc. | — | 658.64K | 퇴출 | $21.91M | 0.0% | |
| UPST Upstart Holdings, Inc. | — | 489.22K | 퇴출 | $21.39M | 0.0% | |
| BRCB Black Rock Coffee Bar… | — | 943.52K | 퇴출 | $20.99M | 0.0% | |
| FOLD Amicus Therapeutics… | — | 1.37M | 퇴출 | $19.56M | 0.0% | |
| IGT International Game… | — | 1.17M | 퇴출 | $18.05M | 0.0% | |
| SBSW Sibanye Stillwater… | — | 1.27M | 퇴출 | $18.03M | 0.0% | |
| EZPW EZCORP, Inc. | — | 903.10K | 퇴출 | $17.54M | 0.0% | |
| FWRG First Watch Restaurant… | — | 1.07M | 퇴출 | $16.13M | 0.0% | |
| ACLX Arcellx, Inc. | — | 214.78K | 퇴출 | $14.00M | 0.0% | |
| MOFG | — | 354.91K | 퇴출 | $13.66M | 0.0% | |
| MLN | — | 763.30K | 퇴출 | $13.38M | 0.0% | |
| ZLAB Zai Lab Limited | — | 752.86K | 퇴출 | $13.28M | 0.0% | |
| FOUR Shift4 Payments, Inc. | — | 206.68K | 퇴출 | $13.01M | 0.0% | |
| UHAL U-Haul Holding Company | — | 261.35K | 퇴출 | $12.22M | 0.0% | |
| GPI Group 1 Automotive, Inc. | — | 30.63K | 퇴출 | $12.05M | 0.0% | |
| ATKR Atkore Inc. | — | 188.26K | 퇴출 | $11.91M | 0.0% | |
| AFG American Financial… | — | 84.12K | 퇴출 | $11.50M | 0.0% | |
| AEO American Eagle… | — | 424.32K | 퇴출 | $11.19M | 0.0% | |
| STEL Stellar Bancorp, Inc. | — | 358.52K | 퇴출 | $11.09M | 0.0% | |
| WAFD WaFd, Inc. | — | 333.71K | 퇴출 | $10.69M | 0.0% | |
| PUBM PubMatic, Inc. | — | 1.17M | 퇴출 | $10.39M | 0.0% | |
| AHL-PD | — | 275.71K | 퇴출 | $10.23M | 0.0% | |
| AXS AXIS Capital Holdings… | — | 91.06K | 퇴출 | $9.75M | 0.0% | |
| DCBO | — | 437.60K | 퇴출 | $9.71M | 0.0% | |
| AMR Alpha Metallurgical… | — | 44.96K | 퇴출 | $8.99M | 0.0% | |
| MP MP Materials Corp. | — | 175.93K | 퇴출 | $8.89M | 0.0% | |
| CSTM Constellium SE | — | 470.81K | 퇴출 | $8.87M | 0.0% | |
| CSTL Castle Biosciences, Inc. | — | 218.56K | 퇴출 | $8.50M | 0.0% | |
| IWS iShares Russell Mid-Cap… | — | 58.88K | 퇴출 | $8.30M | 0.0% | |
| CLF Cleveland-Cliffs Inc. | — | 616.72K | 퇴출 | $8.19M | 0.0% | |
| BRKR Bruker Corporation | — | 173.48K | 퇴출 | $8.17M | 0.0% | |
| MRVI | — | 2.36M | 퇴출 | $7.67M | 0.0% | |
| OFG OFG Bancorp | — | 184.98K | 퇴출 | $7.58M | 0.0% | |
| CPF Central Pacific… | — | 239.05K | 퇴출 | $7.45M | 0.0% | |
| CCCS CCC Intelligent… | — | 884.58K | 퇴출 | $7.03M | 0.0% | |
| ACHR Archer Aviation Inc. | — | 933.43K | 퇴출 | $7.02M | 0.0% | |
| XRT State Street SPDR S&P… | — | 80.35K | 퇴출 | $6.85M | 0.0% | |
| BTU Peabody Energy… | — | 225.65K | 퇴출 | $6.70M | 0.0% | |
| GOOS Canada Goose Holdings… | — | 455.06K | 퇴출 | $5.91M | 0.0% | |
| PCH PotlatchDeltic… | — | 142.29K | 퇴출 | $5.66M | 0.0% | |
| EVO | — | 1.80M | 퇴출 | $5.54M | 0.0% | |
| LAD Lithia Motors, Inc. | — | 15.79K | 퇴출 | $5.25M | 0.0% | |
| PANL | — | 751.04K | 퇴출 | $5.17M | 0.0% | |
| HMY Harmony Gold Mining… | — | 240.77K | 퇴출 | $4.79M | 0.0% | |
| KREF | — | 574.29K | 퇴출 | $4.72M | 0.0% | |
| DUOL Duolingo, Inc. | — | 25.40K | 퇴출 | $4.46M | 0.0% | |
| MCFT MasterCraft Boat… | — | 226.68K | 퇴출 | $4.29M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | — | 131.79K | 퇴출 | $4.15M | 0.0% | |
| AAT American Assets Trust… | — | 218.17K | 퇴출 | $4.13M | 0.0% | |
| ERII Energy Recovery, Inc. | — | 300.62K | 퇴출 | $4.06M | 0.0% | |
| IWD iShares Russell 1000… | — | 19.27K | 퇴출 | $4.05M | 0.0% | |
| PPLI People Incorporated | — | 99.70K | 퇴출 | $3.90M | 0.0% | |
| WOR Worthington Industries… | — | 75.25K | 퇴출 | $3.88M | 0.0% | |
| CTKB Cytek Biosciences, Inc. | — | 764.28K | 퇴출 | $3.86M | 0.0% | |
| TIGO Millicom International… | — | 69.50K | 퇴출 | $3.85M | 0.0% | |
| IPAR Inter Parfums, Inc. | — | 39.58K | 퇴출 | $3.36M | 0.0% | |
| VOT Vanguard Morningstar… | — | 11.96K | 퇴출 | $3.34M | 0.0% | |
| IWP iShares Russell Mid-Cap… | — | 24.36K | 퇴출 | $3.34M | 0.0% | |
| FND Floor & Decor Holdings… | — | 50.68K | 퇴출 | $3.09M | 0.0% | |
| CWH Camping World Holdings… | — | 316.01K | 퇴출 | $3.07M | 0.0% | |
| THO Thor Industries, Inc. | — | 28.28K | 퇴출 | $2.90M | 0.0% | |
| OTTR Otter Tail Corporation | — | 35.03K | 퇴출 | $2.83M | 0.0% | |
| WS Worthington Steel, Inc. | — | 76.73K | 퇴출 | $2.66M | 0.0% | |
| SOLS Solstice Advanced… | — | 49.61K | 퇴출 | $2.41M | 0.0% | |
| BMA | — | 24.76K | 퇴출 | $2.23M | 0.0% | |
| NVS Novartis AG | — | 15.83K | 퇴출 | $2.18M | 0.0% | |
| VTYX | — | 227.23K | 퇴출 | $2.05M | 0.0% | |
| GOSS Gossamer Bio, Inc. | — | 601.32K | 퇴출 | $1.86M | 0.0% | |
| IFS Intercorp Financial… | — | 43.52K | 퇴출 | $1.84M | 0.0% | |
| EMA Emera Incorporated | — | 36.79K | 퇴출 | $1.82M | 0.0% | |
| ATR AptarGroup, Inc. | — | 14.15K | 퇴출 | $1.73M | 0.0% | |
| CBIO | — | 143.41K | 퇴출 | $1.63M | 0.0% | |
| EVRG Evergy, Inc. | — | 22.35K | 퇴출 | $1.62M | 0.0% | |
| VNDA Vanda Pharmaceuticals… | — | 178.85K | 퇴출 | $1.58M | 0.0% | |
| SLM SLM Corporation | — | 56.74K | 퇴출 | $1.54M | 0.0% | |
| HCI HCI Group, Inc. | — | 7.88K | 퇴출 | $1.51M | 0.0% | |
| DBX Dropbox, Inc. | — | 51.44K | 퇴출 | $1.43M | 0.0% | |
| EOLS Evolus, Inc. | — | 195.16K | 퇴출 | $1.30M | 0.0% | |
| CNTA Centessa… | — | 50.18K | 퇴출 | $1.26M | 0.0% | |
| GAP The Gap, Inc. | — | 45.91K | 퇴출 | $1.18M | 0.0% | |
| ORGO Organogenesis Holdings… | — | 216.29K | 퇴출 | $1.12M | 0.0% | |
| BHF Brighthouse Financial… | — | 15.78K | 퇴출 | $1.02M | 0.0% | |
| MASI Masimo Corporation | — | 7.83K | 퇴출 | $1.02M | 0.0% | |
| BLTE | — | 6.20K | 퇴출 | $991,432 | 0.0% | |
| LENZ LENZ Therapeutics, Inc. | — | 54.40K | 퇴출 | $870,432 | 0.0% | |
| DMAC | — | 103.70K | 퇴출 | $825,484 | 0.0% | |
| XOMA | — | 29.59K | 퇴출 | $786,825 | 0.0% | |
| SIGA SIGA Technologies, Inc. | — | 127.97K | 퇴출 | $781,890 | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| KRE | Put | 20.79M | $19.60M |
| IWM | Put | 55.81K | $16.24M |
| XLF | Put | 13.38M | $4.83M |
| XYZ | Call | 11.54K | $3.40M |
| HYG | Put | 71.04K | $3.27M |
| IEF | Put | 37.73K | $2.08M |
| IEF | Put | 150.54K | $1.96M |
| ARKK | Put | 21.27K | $1.91M |
| SOFI | Put | 13.70K | $1.22M |
| AXP | Put | 2.54K | $824,200 |
| SOFI | Call | 77.30K | $734,350 |
| META | Call | 496 | $734,080 |
| IWM | Put | 1.58K | $582,912 |
| IWM | Put | 1.27K | $578,579 |
| NVDA | Call | 1.90K | $559,188 |
| EFA | Put | 9.00K | $513,000 |
| CHWY | Call | 6.38K | $503,625 |
| SMH | Put | 1.16K | $449,694 |
| AMZN | Put | 3.19K | $414,700 |
| TSCO | Put | 3.45K | $405,728 |
| DIS | Call | 2.34K | $390,613 |
| INTU | Call | 2.27K | $376,820 |
| DKS | Call | 835 | $363,225 |
| MRVL | Put | 3.54K | $339,456 |
| EFA | Put | 1.88K | $320,625 |
| IWM | Put | 3.63K | $303,272 |
| IEF | Put | 3.48K | $298,850 |
| ARKK | Put | 4.13K | $297,648 |
| QQQ | Put | 80 | $296,080 |
| HYG | Put | 15.00K | $285,000 |
| HYG | Put | 5.15K | $226,600 |
| META | Call | 39 | $57,720 |
| NVDA | Call | 152 | $44,688 |
| CHWY | Call | 558 | $44,082 |
| SMH | Put | 92 | $35,604 |
| DIS | Call | 205 | $34,235 |
| TSCO | Put | 282 | $33,135 |
| AMZN | Put | 253 | $32,890 |
| DKS | Call | 66 | $28,710 |
| MRVL | Put | 280 | $26,880 |
| IWM | Put | 289 | $24,132 |
| ARKK | Put | 328 | $23,616 |
| META | Call | 14 | $20,720 |
| NVDA | Call | 55 | $16,170 |
| CHWY | Call | 183 | $14,457 |
| AMZN | Put | 92 | $11,960 |
| DIS | Call | 67 | $11,189 |
| DKS | Call | 24 | $10,440 |
| MRVL | Put | 102 | $9,792 |
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
1410–1 분기
2612–4 분기
13505–8 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| T. Rowe Price | 1627 | 48.6% | 0.8699 | 비교 ⇄ |
| Universal- Beteiligungs- und… | 1247 | 49.4% | 0.8618 | 비교 ⇄ |
| Norges Bank | 1103 | 47.9% | 0.8611 | 비교 ⇄ |
| Legal & General Group Plc | 1678 | 48.3% | 0.858 | 비교 ⇄ |
| Swiss National Bank | 1374 | 50.7% | 0.8579 | 비교 ⇄ |
| Ensign Peak Advisors, Inc | 1180 | 50.3% | 0.8563 | 비교 ⇄ |
| State Board Of Administration Of… | 1311 | 50.2% | 0.856 | 비교 ⇄ |
| BNP Paribas Asset Management Holding… | 1405 | 54.9% | 0.8485 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$580.17B · 7,448 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$535.46B · 7,458 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$570.66B · 7,580 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$571.31B · 7,635 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$550.98B · 7,478 포지션 · 원본 SEC 제출 서류 보기 ↗
May 13 2025
13F-HR · 기간 Q1 2025
$519.87B · 7,370 포지션 · 원본 SEC 제출 서류 보기 ↗
Mar 24 2025
13F-HR/A · 기간 Q4 2024
$122.10M · 14 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗
Feb 12 2025
13F-HR · 기간 Q4 2024
$546.06B · 7,219 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$570.97B · 7,152 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$560.18B · 7,140 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론