| # | 종목 | 평가액 ▼ | 비중 | 비중변화 | 주식수변화 |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corporation | $8.9B | 6.8% | -0.13%p | +1,167,483주≈ +$204M |
| 2 | AAPLApple INC | $7.9B | 6.0% | -0.10%p | +824,459주≈ +$209M |
| 3 | MSFTMicrosoft CORP | $5.5B | 4.2% | -1.00%p | +408,580주≈ +$151M |
| 4 | AMZNAmazon Com INC | $4.3B | 3.2% | -0.16%p | +599,005주≈ +$125M |
| 5 | GOOGLAlphabet INC | $3.7B | 2.8% | -0.10%p | +324,727주≈ +$93M |
| 6 | PBUSInvesco Exch Traded Fd Tr Ii | $3.1B | 2.3% | -0.06%p | – |
| 7 | GOOGAlphabet INC | $3.0B | 2.3% | -0.10%p | +220,592주≈ +$63M |
| 8 | AVGOBroadcom INC | $2.9B | 2.2% | -0.13%p | +265,522주≈ +$82M |
| 9 | IVVIshares Tr | $2.7B | 2.0% | – | – |
| 10 | METAMeta Platforms INC | $2.7B | 2.0% | -0.21%p | +87,681주≈ +$50M |
| 11 | TSLATesla INC | $2.2B | 1.7% | -0.23%p | +217,883주≈ +$81M |
| 12 | JPMJpmorgan Chase & CO | $1.6B | 1.2% | -0.06%p | +104,307주≈ +$31M |
| 13 | XOMExxon Mobil CORP | $1.6B | 1.2% | +0.39%p | +166,843주≈ +$28M |
| 14 | LLYEli Lilly & CO | $1.5B | 1.2% | -0.13%p | +45,579주≈ +$42M |
| 15 | BRK/BBerkshire Hathaway INC Del | $1.3B | 1.0% | – | +76,998주≈ +$37M |
| 16 | JNJJohnson & Johnson | $1.3B | 1.0% | +0.19%p | +168,958주≈ +$41M |
| 17 | WMTWalmart INC | $1.2B | 0.9% | +0.13%p | +156,582주≈ +$19M |
| 18 | VVisa INC | $1.0B | 0.8% | -0.08%p | +102,099주≈ +$31M |
| 19 | MUMicron Technology INC | $972M | 0.7% | +0.09%p | -175,714주≈ -$59M |
| 20 | COSTCostco Wholesale Corporation | $930M | 0.7% | +0.12%p | +14,383주≈ +$14M |
| 21 | CVXChevron Corporation | $927M | 0.7% | +0.21%p | +119,123주≈ +$25M |
| 22 | NFLXNetflix INC. | $909M | 0.7% | – | +83,848주≈ +$8M |
| 23 | MAMastercard Incorporated | $860M | 0.7% | -0.06%p | +39,291주≈ +$20M |
| 24 | ABBVAbbvie INC | $859M | 0.7% | – | +92,966주≈ +$20M |
| 25 | PGProcter & Gamble CO | $790M | 0.6% | – | +67,479주≈ +$10M |
| 26 | PLTRPalantir Technologies INC | $758M | 0.6% | -0.05%p | +400,311주≈ +$59M |
| 27 | BACBank America CORP | $755M | 0.6% | – | +326,294주≈ +$16M |
| 28 | CSCOCisco Sys INC | $747M | 0.6% | – | +90,941주≈ +$7M |
| 29 | AMDAdvanced Micro Devices INC | $723M | 0.5% | – | +120,353주≈ +$24M |
| 30 | HDHome Depot INC | $720M | 0.5% | – | +51,981주≈ +$17M |
| 31 | LRCXLam Research CORP | $719M | 0.5% | +0.13%p | +52,415주≈ +$11M |
| 32 | KOCoca Cola CO | $706M | 0.5% | +0.07%p | +182,138주≈ +$14M |
| 33 | CATCaterpillar INC | $700M | 0.5% | +0.12%p | +9,708주≈ +$7M |
| 34 | MRKMerck & CO INC | $693M | 0.5% | +0.08%p | -27,338주≈ -$3M |
| 35 | GEGe Aerospace | $678M | 0.5% | – | +16,022주≈ +$5M |
| 36 | AMATApplied Matls INC | $667M | 0.5% | +0.14%p | +16,634주≈ +$6M |
| 37 | TGRWT Rowe Price Etf INC | $640M | 0.5% | -0.05%p | – |
| 38 | PMPhilip Morris Intl INC | $597M | 0.5% | – | +25,619주≈ +$4M |
| 39 | LINLinde PLC | $595M | 0.5% | +0.07%p | +1,091주≈ +$540,874 |
| 40 | WFCWells Fargo & CO | $583M | 0.4% | -0.06%p | +38,656주≈ +$3M |
| 41 | INFOHarbor Etf Trust | $577M | 0.4% | – | – |
| 42 | GSGoldman Sachs Group INC | $571M | 0.4% | – | +14,769주≈ +$12M |
| 43 | ORCLOracle CORP | $555M | 0.4% | -0.11%p | +101,523주≈ +$15M |
| 44 | IBMInternational Business Machs | $554M | 0.4% | -0.08%p | +17,454주≈ +$4M |
| 45 | RTXRtx Corporation | $546M | 0.4% | – | +66,450주≈ +$13M |
| 46 | KLACKla CORP | $536M | 0.4% | +0.08%p | -397주≈ -$584,547 |
| 47 | LSVDAdvisors Inner Circle Fd | $532M | 0.4% | – | – |
| 48 | VZVerizon Communications INC | $531M | 0.4% | +0.09%p | +259,712주≈ +$13M |
| 49 | UNHUnitedhealth Group INC | $527M | 0.4% | -0.07%p | +26,907주≈ +$7M |
| 50 | TAt&T INC | $505M | 0.4% | +0.05%p | -485,938주≈ -$14M |
| 51 | MCDMcdonalds CORP | $502M | 0.4% | – | +57,917주≈ +$18M |
| 52 | PEPPepsico INC | $502M | 0.4% | – | +87,070주≈ +$14M |
| 53 | MSMorgan Stanley | $486M | 0.4% | – | +123,114주≈ +$20M |
| 54 | GEVGe Vernova INC | $479M | 0.4% | +0.13%p | +75,097주≈ +$66M |
| 55 | NEENextera Energy INC | $473M | 0.4% | +0.07%p | +215,410주≈ +$20M |
| 56 | CCitigroup INC | $459M | 0.3% | – | +75,689주≈ +$9M |
| 57 | INTCIntel CORP | $450M | 0.3% | +0.08%p | +489,742주≈ +$22M |
| 58 | AMGNAmgen INC | $448M | 0.3% | – | +34,340주≈ +$12M |
| 59 | ADIAnalog Devices INC | $446M | 0.3% | +0.07%p | +49,081주≈ +$16M |
| 60 | EWPIshares INC | $439M | 0.3% | – | – |
| 61 | COPConocophillips | $425M | 0.3% | +0.10%p | -48,078주≈ -$6M |
| 62 | TJXTjx Cos INC New | $422M | 0.3% | – | +64,242주≈ +$10M |
| 63 | SCHWSchwab Charles CORP | $421M | 0.3% | – | +424,464주≈ +$40M |
| 64 | GILDGilead Sciences INC | $421M | 0.3% | – | +30,808주≈ +$4M |
| 65 | ABTAbbott Laboratories | $420M | 0.3% | -0.05%p | +71,291주≈ +$7M |
| 66 | APHAmphenol CORP | $420M | 0.3% | – | +83,776주≈ +$11M |
| 67 | DISDisney Walt CO | $408M | 0.3% | – | +86,756주≈ +$8M |
| 68 | TXNTexas Instrs INC | $408M | 0.3% | – | +53,471주≈ +$10M |
| 69 | TMOThermo Fisher Scientific INC | $408M | 0.3% | – | +17,220주≈ +$8M |
| 70 | CRMSalesforce INC | $404M | 0.3% | -0.10%p | +69,235주≈ +$13M |
| 71 | PFEPfizer INC | $403M | 0.3% | +0.06%p | +910,106주≈ +$26M |
| 72 | TSPAT Rowe Price Etf INC | $389M | 0.3% | – | – |
| 73 | WDCWestern Digital CORP | $389M | 0.3% | +0.08%p | -253,697주≈ -$69M |
| 74 | WELLWelltower INC | $386M | 0.3% | – | +34,496주≈ +$7M |
| 75 | LMTLockheed Martin CORP | $384M | 0.3% | +0.07%p | +16,381주≈ +$10M |
| 76 | CBChubb LTD Switz | $378M | 0.3% | – | +12,727주≈ +$4M |
| 77 | NEMNewmont CORP | $376M | 0.3% | – | +77,063주≈ +$8M |
| 78 | PLDPrologis INC. | $371M | 0.3% | – | +65,369주≈ +$9M |
| 79 | ANETArista Networks INC | $370M | 0.3% | – | -931주≈ -$114,308 |
| 80 | AXPAmerican Express CO | $357M | 0.3% | -0.05%p | -3,713주≈ -$1M |
| 81 | DEDeere & CO | $356M | 0.3% | +0.05%p | +6,742주≈ +$4M |
| 82 | PANWPalo Alto Networks INC | $345M | 0.3% | – | +397,297주≈ +$64M |
| 83 | MCKMckesson CORP | $343M | 0.3% | – | -850주≈ -$735,556 |
| 84 | BMYBristol-Myers Squibb CO | $335M | 0.3% | – | -2,017주≈ -$122,331 |
| 85 | ISRGIntuitive Surgical INC | $335M | 0.3% | -0.05%p | -1,502주≈ -$692,407 |
| 86 | HONGBPHoneywell Intl INC | $330M | 0.3% | – | +20,770주≈ +$5M |
| 87 | BKNGBooking Holdings INC | $330M | 0.3% | -0.05%p | +2,318주≈ +$10M |
| 88 | UBERUber Technologies INC | $329M | 0.2% | – | +101,425주≈ +$7M |
| 89 | QCOMQualcomm INC | $329M | 0.2% | -0.07%p | +3,412주≈ +$439,397 |
| 90 | BABoeing CO | $328M | 0.2% | – | +76,778주≈ +$15M |
| 91 | UNPUnion Pac CORP | $327M | 0.2% | – | +31,364주≈ +$8M |
| 92 | STXSeagate Technology Hldngs Pl | $324M | 0.2% | – | -169,462주≈ -$66M |
| 93 | MOAltria Group INC | $321M | 0.2% | – | -31,707주≈ -$2M |
| 94 | PHParker-Hannifin CORP | $319M | 0.2% | – | +3,966주≈ +$4M |
| 95 | LOWLowes Cos INC | $319M | 0.2% | – | +44,159주≈ +$10M |
| 96 | EQIXEquinix INC | $313M | 0.2% | +0.06%p | +6,920주≈ +$7M |
| 97 | BLKBlackrock INC | $309M | 0.2% | – | +2,772주≈ +$3M |
| 98 | SPGIS&P Global INC | $308M | 0.2% | – | -5,930주≈ -$3M |
| 99 | ETNEaton CORP PLC | $299M | 0.2% | – | -4,190주≈ -$1M |
| 100 | GLWCorning INC | $298M | 0.2% | +0.08%p | -95,826주≈ -$13M |
· 13F는 미국 상장 롱(매수) 지분만 포함합니다. 공매도·현금·채권·해외/비상장 자산은 제외되며, 기관의 전체 포트폴리오가 아닙니다.
· 분기말 기준 약 45일 뒤 공시되므로 현재 보유와 차이가 있을 수 있습니다. 원화는 해당 분기말 시점 환율 기준(미수집 분기는 실시간 ₩1,400/$). 출처: SEC EDGAR 13F.