|
INVESCO NASDAQ 100 ETF (QQQM)
|
10.9 |
308.9 |
122,021,476 |
395,024 |
-1,918.96 |
-0.48 |
|
iShares 0-3 Month Treasury Bon (SGOV)
|
8.7 |
725.38 |
97,618,795 |
134,576 |
-1,924.70 |
-1.41 |
|
VANGUARD 0-3M T-BILL ETF (US9220408457)
|
7.9 |
873 |
88,338,828 |
101,190 |
-1,437.20 |
-1.40 |
|
GLOBAL X 1-3 MONTH T-BILL (US37960A4388)
|
7.7 |
643.07 |
86,240,354 |
134,107 |
-1,931.26 |
-1.42 |
|
B 01/21/27 (US912797TM97)
|
6.8 |
57,241.38 |
75,574,329 |
1,320 |
- | - |
|
B 11/27/26 (US912797SU23)
|
6.1 |
51,724.14 |
68,705,393 |
1,328 |
-19.00 |
-1.41 |
|
B 12/17/26 (US912797VH74)
|
5.8 |
48,965.52 |
64,901,628 |
1,325 |
-19.00 |
-1.41 |
|
B 09/17/26 (US912797UG01)
|
5.8 |
48,275.86 |
64,605,972 |
1,338 |
-19.12 |
-1.41 |
|
엔비디아/NVIDIA Corp (NVDA)
|
3.1 |
114.07 |
34,168,068 |
299,539 |
-5,501.65 |
-1.80 |
|
NASD100 MICRO EMIN SEP 2026 (HWBU6)
|
2.9 |
0.41 |
32,630,808 |
78,875,533 |
-470,205.63 |
-0.59 |
|
애플/Apple Inc (AAPL)
|
2.6 |
69.14 |
29,197,165 |
422,303 |
-19,414.80 |
-4.40 |
|
마이크로소프트/MICROSOFT CORP (MSFT)
|
2.1 |
35.07 |
23,089,983 |
658,418 |
-16,909.75 |
-2.50 |
|
마이크론/Micron Technology Inc (MU)
|
1.8 |
14.66 |
20,171,126 |
1,376,390 |
76,790.02 |
5.91 |
|
아마존/Amazon.com Inc (AMZN)
|
1.5 |
50.76 |
17,157,121 |
338,014 |
-8,580.24 |
-2.48 |
|
Advanced Micro Devices Inc (AMD)
|
1.3 |
21.28 |
14,847,326 |
697,850 |
76,568.77 |
12.32 |
|
메타/페이스북/Meta Platforms Inc-CL A (META)
|
1.1 |
14.03 |
12,286,017 |
875,422 |
69,560.66 |
8.63 |
|
알파벳 A/Alphabet Inc (GOOGL)
|
1.1 |
27.62 |
12,230,580 |
442,806 |
-15,440.73 |
-3.37 |
|
테슬라/Tesla Inc (TSLA)
|
1.0 |
23.69 |
11,668,813 |
492,571 |
7,287.44 |
1.50 |
|
알파벳 C/Alphabet Inc C (GOOG)
|
1.0 |
25.86 |
11,373,241 |
439,766 |
-13,940.64 |
-3.07 |
|
브로드컴/BROADCOM LTD (AVGO)
|
1.0 |
22.48 |
10,971,056 |
487,978 |
-11,211.64 |
-2.25 |
|
인텔/INTEL ORD (INTC)
|
0.8 |
65.79 |
9,360,819 |
142,277 |
19,871.64 |
16.23 |
|
월마트/WAL_MART_STORES (WMT)
|
0.8 |
63.86 |
9,051,003 |
141,728 |
-2,480.60 |
-1.72 |
|
CISCO_SYSTEMS (CSCO)
|
0.7 |
51.59 |
7,559,888 |
146,549 |
-2,233.52 |
-1.50 |
|
코스트코/COSTCO WHOLESALE CORP (COST)
|
0.6 |
5.79 |
7,002,478 |
1,208,762 |
-53,321.03 |
-4.22 |
|
LAM RESEARCH CORP (LRCX)
|
0.6 |
16.38 |
6,928,000 |
422,973 |
31,059.58 |
7.93 |
|
팔란티어/Palantir Technologies Inc -A (PLTR)
|
0.6 |
30.07 |
6,826,679 |
227,035 |
-3,312.41 |
-1.44 |
|
APPLIED MATERIALS INC (AMAT)
|
0.6 |
10.38 |
6,516,995 |
627,884 |
31,885.26 |
5.35 |
|
넷플릭스/Netflix Inc (NFLX)
|
0.5 |
55.14 |
5,614,106 |
101,819 |
-10,635.51 |
-9.46 |
|
스페이스X/Space Exploration Technologies Corp (SPCX)
|
0.4 |
25.1 |
4,960,405 |
197,599 |
6,331.85 |
3.31 |
|
Palo Alto Networks Inc (PANW)
|
0.4 |
10.69 |
4,797,128 |
448,766 |
2,263.11 |
0.51 |
|
샌디스크/Sandisk Corp/DE (SNDK)
|
0.4 |
1.93 |
4,562,135 |
2,362,576 |
251,039.89 |
11.89 |
|
KLA-TENCOR CORPORATION (KLAC)
|
0.4 |
17.1 |
4,189,530 |
244,953 |
10,800.05 |
4.61 |
|
Texas Instruments Inc (TXN)
|
0.4 |
11.93 |
4,179,683 |
350,321 |
3,971.63 |
1.15 |
|
New Linde PLC (LIN)
|
0.3 |
6.07 |
3,792,684 |
624,938 |
-37,653.01 |
-5.68 |
|
Crowdstrike Holdings Inc (CRWD)
|
0.3 |
13.34 |
3,713,667 |
278,286 |
1,776.95 |
0.64 |
|
Amgen Corp (AMGN)
|
0.3 |
7.07 |
3,704,024 |
523,989 |
-77,963.62 |
-12.95 |
|
마벨/Marvell Technology Inc (MRVL)
|
0.3 |
11.45 |
3,603,039 |
314,725 |
34,057.16 |
12.13 |
|
Seagate Technology Holdings (STX)
|
0.3 |
2.93 |
3,477,408 |
1,186,424 |
87,375.42 |
7.95 |
|
T-MOBILE US INC. (TMUS)
|
0.3 |
14.17 |
3,365,856 |
237,494 |
-17,103.14 |
-6.72 |
|
PEPSICO INC (PEP)
|
0.3 |
17.9 |
3,276,048 |
183,055 |
-7,953.58 |
-4.16 |
|
QUALCOMM Inc (QCOM)
|
0.3 |
13.79 |
3,258,411 |
236,235 |
5,208.24 |
2.25 |
|
Gilead Sciences In (GILD)
|
0.3 |
16.24 |
3,167,938 |
195,054 |
-8,310.36 |
-4.09 |
|
Analog Devices Inc (ADI)
|
0.3 |
6.38 |
3,118,850 |
488,902 |
5,385.08 |
1.11 |
|
WESTERN_DIGITAL (WDC)
|
0.3 |
4.52 |
2,917,521 |
645,869 |
35,679.75 |
5.85 |
|
ASML Holding NV-NY REG SHS (ASML)
|
0.2 |
1.21 |
2,795,157 |
2,316,173 |
29,422.92 |
1.29 |
|
Shopify Inc (SHOP)
|
0.2 |
15.97 |
2,710,896 |
169,797 |
-23,046.72 |
-11.95 |
|
Booking Holdings Inc (BKNG)
|
0.2 |
10.14 |
2,354,602 |
232,257 |
-39,058.82 |
-14.40 |
|
Vertex Pharmaceuticals Inc (VRTX)
|
0.2 |
3.31 |
2,310,205 |
697,884 |
-58,906.26 |
-7.78 |
|
Intuitive Surgical Inc (ISRG)
|
0.2 |
4.62 |
2,185,816 |
473,059 |
-32,437.46 |
-6.42 |
|
Fortinet Inc (FTNT)
|
0.2 |
9.14 |
1,923,975 |
210,549 |
482.78 |
0.23 |
|
스타벅스/STARBUCKS CORP (SBUX)
|
0.2 |
14.24 |
1,907,957 |
133,974 |
-11,090.96 |
-7.65 |
|
ARM Holdings PLC (ARM)
|
0.2 |
5.31 |
1,879,085 |
353,857 |
34,611.57 |
10.84 |
|
Constellation Energy Corp (CEG)
|
0.2 |
4.52 |
1,777,958 |
393,597 |
-654.00 |
-0.17 |
|
Automatic Data Processing Inc (ADP)
|
0.2 |
5 |
1,775,913 |
355,183 |
-26,998.15 |
-7.06 |
|
Adobe Inc (ADBE)
|
0.2 |
5.03 |
1,718,283 |
341,308 |
-39,009.96 |
-10.26 |
|
MercadoLibre Inc (MELI)
|
0.1 |
0.66 |
1,646,122 |
2,512,780 |
-214,763.38 |
-7.87 |
|
AppLovin Corporation (APP)
|
0.1 |
3.83 |
1,563,672 |
408,536 |
-25,148.36 |
-5.80 |
|
intuit_inc (INTU)
|
0.1 |
3.59 |
1,507,740 |
420,428 |
-45,729.95 |
-9.81 |
|
CSX Corporation (CSX)
|
0.1 |
23.21 |
1,503,269 |
64,777 |
-1,352.83 |
-2.05 |
|
Comcast Corp (CMCSA)
|
0.1 |
44.48 |
1,464,856 |
32,931 |
-3,511.91 |
-9.64 |
|
Regeneron Pharmace (REGN)
|
0.1 |
1.34 |
1,454,542 |
1,081,605 |
-76,559.43 |
-6.61 |
|
Marriott International Inc/DE (MAR)
|
0.1 |
3.28 |
1,454,362 |
443,972 |
-8,865.64 |
-1.96 |
|
Monster Beverage Corp (MNST)
|
0.1 |
24.41 |
1,400,646 |
57,371 |
-3,008.78 |
-4.98 |
|
DoorDash Inc (DASH)
|
0.1 |
5.14 |
1,357,178 |
264,150 |
-43,377.57 |
-14.11 |
|
Mondelez Internati (MDLZ)
|
0.1 |
16.03 |
1,340,361 |
83,593 |
-1,295.43 |
-1.53 |
|
Cintas Corp (CTAS)
|
0.1 |
5 |
1,339,467 |
267,893 |
-1,370.29 |
-0.51 |
|
Cadence Design Systems Inc (CDNS)
|
0.1 |
3.45 |
1,314,234 |
381,136 |
-35,720.17 |
-8.57 |
|
루멘텀/Lumentum Holdings Inc (LITE)
|
0.1 |
0.97 |
1,278,748 |
1,324,441 |
141,062.22 |
11.92 |
|
Ross Stores Inc (ROST)
|
0.1 |
4.21 |
1,269,114 |
301,682 |
-12,112.70 |
-3.86 |
|
Synopsys Inc (SNPS)
|
0.1 |
2.38 |
1,252,939 |
526,600 |
-38,827.88 |
-6.87 |
|
Datadog Inc (DDOG)
|
0.1 |
4.14 |
1,248,328 |
301,682 |
17,275.25 |
6.07 |
|
Airbnb Inc (ABNB)
|
0.1 |
5.48 |
1,245,496 |
227,168 |
-21,936.86 |
-8.81 |
|
OREILLY AUTOMOTIVE INC (ORLY)
|
0.1 |
10.34 |
1,192,531 |
115,278 |
-2,939.95 |
-2.49 |
|
Warner Bros Discovery Inc. (WBD)
|
0.1 |
31.31 |
1,170,287 |
37,377 |
-1,213.44 |
-3.14 |
|
American Electric (AEP)
|
0.1 |
6.79 |
1,134,162 |
166,958 |
-1,010.70 |
-0.60 |
|
PACCAR Inc (PCAR)
|
0.1 |
6.9 |
1,125,658 |
163,222 |
-2,789.59 |
-1.68 |
|
Baker Hughes Company (BKR)
|
0.1 |
13 |
1,107,946 |
85,227 |
-2,624.87 |
-2.99 |
|
Honeywell International Incorporation (HON)
|
0.1 |
3.97 |
1,088,300 |
274,442 |
-5,668.72 |
-2.02 |
|
Teradyne Inc (TER)
|
0.1 |
1.97 |
1,009,947 |
513,837 |
49,473.58 |
10.65 |
|
Diamondback Energy Inc (FANG)
|
0.1 |
3.69 |
1,001,217 |
271,362 |
-5,146.67 |
-1.86 |
|
Monolithic Power Systems Inc (MPWR)
|
0.1 |
0.62 |
1,000,445 |
1,612,061 |
-45,414.20 |
-2.74 |
|
Fastenal Co (FAST)
|
0.1 |
15.03 |
982,341 |
65,340 |
188.32 |
0.29 |
|
NXP Semiconductors NV (NXPI)
|
0.1 |
3.14 |
938,452 |
299,070 |
-11,529.92 |
-3.71 |
|
Pinduoduo Inc (PDD)
|
0.1 |
8.76 |
922,057 |
105,274 |
-6,527.89 |
-5.84 |
|
YANDEX NV-A (NBIS)
|
0.1 |
2.76 |
887,929 |
321,877 |
44,457.27 |
16.03 |
|
Astera Labs Inc (ALAB)
|
0.1 |
2.14 |
860,468 |
402,483 |
29,857.93 |
8.01 |
|
Honeywell Aerospace Inc (HONA)
|
0.1 |
3.97 |
804,980 |
202,996 |
-4,365.32 |
-2.11 |
|
Xcel Energy Inc (XEL)
|
0.1 |
7.79 |
795,158 |
102,034 |
-607.09 |
-0.59 |
|
스트래티지/Strategy Inc (MSTR)
|
0.1 |
4.34 |
772,122 |
177,712 |
10,259.75 |
6.13 |
|
AUTODESK Inc (ADSK)
|
0.1 |
2.76 |
763,319 |
276,705 |
-51,878.32 |
-15.79 |
|
COREWEAVE INC-CL A (CRWV)
|
0.1 |
5.86 |
745,316 |
127,144 |
17,135.57 |
15.58 |
|
PayPal Holdings Inc (PYPL)
|
0.1 |
10.55 |
737,205 |
69,866 |
-4,446.86 |
-5.98 |
|
Coca-Cola Europacific Partners (CCEP)
|
0.1 |
5.24 |
728,728 |
139,036 |
-7,469.56 |
-5.10 |
|
IDEXX Laboratories Inc (IDXX)
|
0.1 |
1.03 |
713,621 |
689,889 |
-42,760.05 |
-5.84 |
|
Axon Enterprise Inc (AAXN)
|
0.1 |
1.07 |
701,420 |
656,207 |
-32,930.07 |
-4.78 |
|
EXELON CORP (EXC)
|
0.1 |
11.72 |
686,129 |
58,523 |
-1,245.38 |
-2.08 |
|
Keurig Dr Pepper Inc (KDP)
|
0.1 |
15.59 |
669,607 |
42,962 |
-1,338.03 |
-3.02 |
|
PAYCHEX INC (PAYX)
|
0.1 |
4.28 |
657,075 |
153,673 |
-14,880.01 |
-8.83 |
|
Thomson Reuters Corp (TRI)
|
0.1 |
5 |
649,378 |
129,876 |
-14,033.45 |
-9.75 |
|
Ferrovial SE (FER)
|
0.1 |
8.24 |
624,238 |
75,745 |
-2,876.82 |
-3.66 |
|
Roper Technologies Inc (ROP)
|
0.1 |
1.17 |
612,879 |
522,756 |
-42,426.95 |
-7.51 |
|
Rocket Lab USA Inc (RKLB)
|
0.1 |
7.24 |
611,624 |
84,463 |
-1,308.45 |
-1.53 |
|
MICROCHIP TECHNOLOGY INC (MCHP)
|
0.1 |
6.21 |
606,869 |
97,775 |
-1,127.68 |
-1.14 |
|
Take-Two Interactive Software Inc (TTWO)
|
0.1 |
2.14 |
604,509 |
282,758 |
-11,040.35 |
-3.76 |
|
Workday Inc (WDAY)
|
0.1 |
2.41 |
601,393 |
249,158 |
-23,884.26 |
-8.75 |
|
OLD DOMINION FREIGHT LINE (ODFL)
|
0.1 |
2.38 |
579,789 |
243,680 |
-11,337.77 |
-4.45 |
|
GE HealthCare Technologies Inc (GEHC)
|
0.0 |
6.03 |
526,656 |
87,276 |
-8,636.54 |
-9.00 |
|
Alnylam Pharmaceuticals Inc (ALNY)
|
0.0 |
1.52 |
524,213 |
345,513 |
-17,963.07 |
-4.94 |
|
Dexcom Inc (DXCM)
|
0.0 |
4.45 |
499,675 |
112,332 |
-9,583.57 |
-7.86 |
|
Copart Inc (CPRT)
|
0.0 |
11.52 |
494,025 |
42,895 |
-820.51 |
-1.88 |
|
Kraft Heinz Co/The (KHC)
|
0.0 |
13.45 |
443,221 |
32,958 |
-2,737.51 |
-7.67 |
|
원화현금 (KRD010010001)
|
2.2 |
24,602,227 |
24,602,227 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | - | 1,086,269,603 |
- | - | - |
