|
POWERSHARES QQQ NASDAQ 100 (QQQ)
|
9.6 |
69.1 |
70,358,409 |
1,018,248 |
18,998.01 |
1.90 |
|
국고채권03250-3512(25-11) (KR103502GFC1)
|
8.4 |
- | 61,477,869 |
- | - | - |
|
TIGER 중장기국채 (302190)
|
8.4 |
1,220.87 |
61,263,116 |
50,180 |
340.00 |
0.68 |
|
국고채권02750-2812(25-10) (KR103501GFC3)
|
6.9 |
- | 50,729,227 |
- | - | - |
|
국고채권04250-3606(26-6) (KR103503GG60)
|
6.5 |
- | 47,617,879 |
- | - | - |
|
국고채권03375-3103(26-3) (KR103503GG37)
|
5.0 |
- | 36,868,032 |
- | - | - |
|
국고채권03500-2906(26-5) (KR103501GG62)
|
3.9 |
- | 28,449,223 |
- | - | - |
|
엔비디아/NVIDIA Corp (NVDA)
|
3.1 |
70.94 |
22,749,809 |
320,677 |
10,182.93 |
3.28 |
|
Nasdaq100 Emini 2026 12 (NQZ6)
|
2.7 |
0.02 |
19,412,068 |
844,002,957 |
14,618,344.45 |
1.76 |
|
애플/Apple Inc (AAPL)
|
2.6 |
42.96 |
19,211,924 |
447,198 |
-11,909.61 |
-2.59 |
|
마이크로소프트/MICROSOFT CORP (MSFT)
|
2.1 |
21.86 |
15,508,386 |
709,474 |
18,614.95 |
2.69 |
|
마이크론/Micron Technology Inc (MU)
|
1.8 |
9.18 |
12,861,978 |
1,401,469 |
-28,466.02 |
-1.99 |
|
Advanced Micro Devices Inc (AMD)
|
1.6 |
13.27 |
11,548,605 |
870,483 |
45,785.38 |
5.55 |
|
아마존/Amazon.com Inc (AMZN)
|
1.5 |
31.75 |
10,907,799 |
343,531 |
9,579.41 |
2.87 |
|
메타/페이스북/Meta Platforms Inc-CL A (META)
|
1.2 |
8.75 |
8,669,222 |
990,395 |
19,513.14 |
2.01 |
|
알파벳 A/Alphabet Inc (GOOGL)
|
1.1 |
17.27 |
8,050,067 |
466,030 |
1,021.36 |
0.22 |
|
스페이스X/Space Exploration Technologies Corp (SPCX)
|
1.1 |
34.86 |
8,033,584 |
230,442 |
33,082.42 |
16.76 |
|
테슬라/Tesla Inc (TSLA)
|
1.1 |
15.46 |
7,890,408 |
510,263 |
25,311.06 |
5.22 |
|
알파벳 C/Alphabet Inc C (GOOG)
|
1.0 |
16.27 |
7,514,740 |
461,888 |
1,750.08 |
0.38 |
|
브로드컴/BROADCOM LTD (AVGO)
|
1.0 |
14.01 |
7,055,020 |
503,736 |
29,474.15 |
6.21 |
|
인텔/INTEL ORD (INTC)
|
0.9 |
42.7 |
6,439,217 |
150,795 |
-6,622.92 |
-4.21 |
|
월마트/WAL_MART_STORES (WMT)
|
0.8 |
39.52 |
5,678,893 |
143,691 |
-3,823.10 |
-2.59 |
|
CISCO_SYSTEMS (CSCO)
|
0.7 |
32.15 |
5,083,185 |
158,087 |
13,272.61 |
9.17 |
|
팔란티어/Palantir Technologies Inc -A (PLTR)
|
0.7 |
18.7 |
4,813,399 |
257,451 |
3,096.49 |
1.22 |
|
APPLIED MATERIALS INC (AMAT)
|
0.6 |
6.45 |
4,584,349 |
710,774 |
50,386.66 |
7.63 |
|
LAM RESEARCH CORP (LRCX)
|
0.6 |
10.17 |
4,551,231 |
447,546 |
20,904.73 |
4.90 |
|
코스트코/COSTCO WHOLESALE CORP (COST)
|
0.6 |
3.6 |
4,520,460 |
1,254,185 |
2,059.83 |
0.16 |
|
Palo Alto Networks Inc (PANW)
|
0.5 |
6.62 |
3,727,906 |
562,847 |
30,898.86 |
5.81 |
|
넷플릭스/Netflix Inc (NFLX)
|
0.4 |
33.84 |
3,115,599 |
92,072 |
-1,852.25 |
-1.97 |
|
Crowdstrike Holdings Inc (CRWD)
|
0.4 |
8.32 |
3,110,293 |
373,784 |
22,059.46 |
6.27 |
|
Texas Instruments Inc (TXN)
|
0.4 |
7.42 |
2,956,738 |
398,407 |
20,823.95 |
5.52 |
|
KLA-TENCOR CORPORATION (KLAC)
|
0.4 |
10.62 |
2,810,270 |
264,675 |
8,028.50 |
3.13 |
|
마벨/Marvell Technology Inc (MRVL)
|
0.4 |
7.13 |
2,741,430 |
384,708 |
42,955.48 |
12.57 |
|
샌디스크/Sandisk Corp/DE (SNDK)
|
0.4 |
1.19 |
2,647,892 |
2,225,680 |
-98,196.97 |
-4.23 |
|
New Linde PLC (LIN)
|
0.3 |
3.75 |
2,460,500 |
656,729 |
16,312.24 |
2.55 |
|
Amgen Corp (AMGN)
|
0.3 |
4.39 |
2,370,606 |
539,645 |
-27,632.07 |
-4.87 |
|
Analog Devices Inc (ADI)
|
0.3 |
3.94 |
2,219,645 |
563,705 |
27,225.25 |
5.07 |
|
Shopify Inc (SHOP)
|
0.3 |
9.82 |
2,164,721 |
220,415 |
25,037.05 |
12.81 |
|
QUALCOMM Inc (QCOM)
|
0.3 |
8.54 |
2,071,088 |
242,653 |
-11,701.51 |
-4.60 |
|
Seagate Technology Holdings (STX)
|
0.3 |
1.84 |
1,988,466 |
1,079,866 |
-170,345.85 |
-13.63 |
|
Gilead Sciences In (GILD)
|
0.3 |
10.08 |
1,948,183 |
193,326 |
-13,177.47 |
-6.38 |
|
T-MOBILE US INC. (TMUS)
|
0.3 |
8.72 |
1,938,725 |
222,412 |
-3,410.16 |
-1.51 |
|
ASML Holding NV-NY REG SHS (ASML)
|
0.3 |
0.76 |
1,878,730 |
2,458,427 |
55,156.46 |
2.30 |
|
PEPSICO INC (PEP)
|
0.3 |
11.09 |
1,869,037 |
168,502 |
-5,834.25 |
-3.35 |
|
WESTERN_DIGITAL (WDC)
|
0.2 |
2.93 |
1,614,031 |
550,958 |
-63,939.06 |
-10.40 |
|
Intuitive Surgical Inc (ISRG)
|
0.2 |
2.87 |
1,557,741 |
542,540 |
-20,205.32 |
-3.59 |
|
Fortinet Inc (FTNT)
|
0.2 |
5.96 |
1,528,527 |
256,378 |
17,151.36 |
7.17 |
|
ARM Holdings PLC (ARM)
|
0.2 |
3.54 |
1,437,558 |
405,551 |
21,157.63 |
5.50 |
|
Vertex Pharmaceuticals Inc (VRTX)
|
0.2 |
2.06 |
1,386,721 |
673,296 |
-42,593.38 |
-5.95 |
|
Booking Holdings Inc (BKNG)
|
0.2 |
6.11 |
1,290,035 |
211,287 |
-11,035.19 |
-4.96 |
|
스타벅스/STARBUCKS CORP (SBUX)
|
0.2 |
9.26 |
1,193,468 |
128,826 |
-426.91 |
-0.33 |
|
Constellation Energy Corp (CEG)
|
0.2 |
2.88 |
1,159,408 |
402,656 |
49,330.73 |
13.96 |
|
Automatic Data Processing Inc (ADP)
|
0.2 |
3.23 |
1,135,498 |
351,667 |
-3,516.75 |
-0.99 |
|
루멘텀/Lumentum Holdings Inc (LITE)
|
0.2 |
0.73 |
1,107,351 |
1,519,208 |
269,254.86 |
21.54 |
|
Cadence Design Systems Inc (CDNS)
|
0.1 |
2.24 |
1,078,776 |
481,941 |
38,706.81 |
8.73 |
|
Synopsys Inc (SNPS)
|
0.1 |
1.56 |
1,054,223 |
677,130 |
110,558.42 |
19.51 |
|
Adobe Inc (ADBE)
|
0.1 |
3.23 |
1,031,034 |
319,176 |
5,764.90 |
1.84 |
|
Marriott International Inc/DE (MAR)
|
0.1 |
2.12 |
1,026,243 |
484,260 |
-2,211.93 |
-0.45 |
|
MercadoLibre Inc (MELI)
|
0.1 |
0.41 |
1,025,816 |
2,490,449 |
167,224.54 |
7.20 |
|
Datadog Inc (DDOG)
|
0.1 |
2.72 |
1,015,252 |
372,953 |
8,407.72 |
2.31 |
|
CSX Corporation (CSX)
|
0.1 |
15.05 |
958,485 |
63,669 |
229.66 |
0.36 |
|
AppLovin Corporation (APP)
|
0.1 |
2.47 |
924,550 |
373,676 |
-44,512.53 |
-10.64 |
|
Monster Beverage Corp (MNST)
|
0.1 |
15.9 |
921,504 |
57,972 |
1,180.83 |
2.08 |
|
intuit_inc (INTU)
|
0.1 |
2.22 |
863,743 |
388,461 |
22,966.20 |
6.28 |
|
DoorDash Inc (DASH)
|
0.1 |
3.32 |
862,619 |
259,528 |
17,506.29 |
7.23 |
|
Cintas Corp (CTAS)
|
0.1 |
3.25 |
854,185 |
262,665 |
-9,462.14 |
-3.48 |
|
WARNER BROS DISCOVERY INC (WBD)
|
0.1 |
20.4 |
846,455 |
41,485 |
-436.66 |
-1.04 |
|
Comcast Corp (CMCSA)
|
0.1 |
28.76 |
831,179 |
28,899 |
-663.45 |
-2.24 |
|
Mondelez Internati (MDLZ)
|
0.1 |
10.37 |
828,922 |
79,915 |
-1,731.54 |
-2.12 |
|
Regeneron Pharmace (REGN)
|
0.1 |
0.82 |
814,324 |
990,180 |
-30,397.18 |
-2.98 |
|
Monolithic Power Systems Inc (MPWR)
|
0.1 |
0.4 |
789,541 |
1,975,334 |
142,161.64 |
7.75 |
|
Ross Stores Inc (ROST)
|
0.1 |
2.61 |
783,484 |
300,531 |
-21,128.77 |
-6.57 |
|
OREILLY AUTOMOTIVE INC (ORLY)
|
0.1 |
6.57 |
750,292 |
114,122 |
-3,246.46 |
-2.77 |
|
Astera Labs Inc (ALAB)
|
0.1 |
1.41 |
736,289 |
522,487 |
45,865.67 |
9.62 |
|
Honeywell International Incorporation (HON)
|
0.1 |
2.58 |
734,955 |
285,331 |
-1,638.04 |
-0.57 |
|
Teradyne Inc (TER)
|
0.1 |
1.27 |
733,113 |
576,800 |
32,357.06 |
5.94 |
|
Airbnb Inc (ABNB)
|
0.1 |
3.41 |
732,932 |
214,987 |
3,233.04 |
1.53 |
|
American Electric (AEP)
|
0.1 |
4.42 |
721,510 |
163,086 |
2,724.56 |
1.70 |
|
NXP Semiconductors NV (NXPI)
|
0.1 |
2.05 |
671,086 |
327,567 |
6,951.89 |
2.17 |
|
스트래티지/Strategy Inc (MSTR)
|
0.1 |
2.96 |
653,615 |
220,563 |
7,370.94 |
3.46 |
|
YANDEX NV-A (NBIS)
|
0.1 |
1.94 |
648,952 |
334,926 |
20,334.34 |
6.46 |
|
Fastenal Co (FAST)
|
0.1 |
9.33 |
635,099 |
68,106 |
-394.02 |
-0.58 |
|
PACCAR Inc (PCAR)
|
0.1 |
4.28 |
626,822 |
146,532 |
-4,943.07 |
-3.26 |
|
Baker Hughes Company (BKR)
|
0.1 |
8.07 |
617,800 |
76,577 |
-917.72 |
-1.18 |
|
Pinduoduo Inc (PDD)
|
0.1 |
5.43 |
570,424 |
105,087 |
-1,400.13 |
-1.31 |
|
Diamondback Energy Inc (FANG)
|
0.1 |
2.28 |
564,079 |
247,947 |
-3,354.52 |
-1.33 |
|
Honeywell Aerospace Inc (HONA)
|
0.1 |
2.57 |
543,130 |
210,965 |
4,312.91 |
2.09 |
|
AUTODESK Inc (ADSK)
|
0.1 |
1.7 |
526,331 |
310,008 |
28,913.26 |
10.29 |
|
PayPal Holdings Inc (PYPL)
|
0.1 |
6.95 |
508,917 |
73,199 |
-442.45 |
-0.60 |
|
Xcel Energy Inc (XEL)
|
0.1 |
5.08 |
494,825 |
97,487 |
3,345.83 |
3.55 |
|
Rocket Lab USA Inc (RKLB)
|
0.1 |
4.86 |
489,278 |
100,610 |
2,670.26 |
2.73 |
|
Coca-Cola Europacific Partners (CCEP)
|
0.1 |
3.54 |
481,961 |
136,332 |
-3,231.43 |
-2.32 |
|
MICROCHIP TECHNOLOGY INC (MCHP)
|
0.1 |
4.41 |
480,689 |
108,921 |
3,138.87 |
2.97 |
|
EXELON CORP (EXC)
|
0.1 |
8.39 |
468,664 |
55,868 |
1,165.76 |
2.13 |
|
Keurig Dr Pepper Inc (KDP)
|
0.1 |
11.06 |
461,421 |
41,727 |
-955.11 |
-2.24 |
|
COREWEAVE INC-CL A (CRWV)
|
0.1 |
3.73 |
458,436 |
122,941 |
7,527.07 |
6.52 |
|
IDEXX Laboratories Inc (IDXX)
|
0.1 |
0.64 |
441,802 |
690,855 |
-26,919.75 |
-3.75 |
|
Take-Two Interactive Software Inc (TTWO)
|
0.1 |
1.52 |
412,337 |
271,471 |
-3,057.16 |
-1.11 |
|
Ferrovial SE (FER)
|
0.1 |
5.93 |
408,902 |
68,977 |
-6,686.23 |
-8.84 |
|
Thomson Reuters Corp (TRI)
|
0.1 |
3.06 |
402,630 |
131,480 |
-567.70 |
-0.43 |
|
OLD DOMINION FREIGHT LINE (ODFL)
|
0.1 |
1.69 |
402,214 |
238,618 |
-1,314.09 |
-0.55 |
|
Workday Inc (WDAY)
|
0.1 |
1.59 |
398,432 |
250,051 |
-5,821.98 |
-2.28 |
|
Roper Technologies Inc (ROP)
|
0.1 |
0.81 |
391,490 |
485,599 |
5,328.25 |
1.11 |
|
PAYCHEX INC (PAYX)
|
0.1 |
2.89 |
391,353 |
135,407 |
686.81 |
0.51 |
|
Axon Enterprise Inc (AAXN)
|
0.1 |
0.66 |
370,225 |
561,117 |
-15,140.38 |
-2.63 |
|
Dexcom Inc (DXCM)
|
0.0 |
3.07 |
342,738 |
111,776 |
-5,822.77 |
-4.95 |
|
Alnylam Pharmaceuticals Inc (ALNY)
|
0.0 |
1.09 |
326,584 |
300,169 |
-46,277.44 |
-13.36 |
|
GE HealthCare Technologies Inc (GEHC)
|
0.0 |
3.67 |
318,681 |
86,818 |
-3,782.87 |
-4.18 |
|
Copart Inc (CPRT)
|
0.0 |
7.52 |
270,495 |
35,950 |
-979.83 |
-2.65 |
|
2026-12 국채선물10(신) (KR4A676C0005)
|
- | 0.1 |
10,631,424 |
104,640,000 |
780,000.00 |
0.75 |
|
3년국채 F 202612 (KR4A656C0009)
|
- | 0.01 |
830,817 |
102,570,000 |
380,000.00 |
0.37 |
|
원화현금 (KRD010010001)
|
12.2 |
89,272,003 |
89,272,003 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | - | 712,837,039 |
- | - | - |
