2026Q2 주요 변동
신규 편입
CDW
CDW
GOOGL
알파벳
FOX
폭스 B
BTDR
BITDEER TE...
DAL
델타 항공
전량 청산
AVGO
브로드컴
OPCH
OPTION CAR...
?
Figure Tec...
QSR
RESTAURANT...
LSCC
LATTICE SE...
대폭 증가 (+50% 이상)
증가 +50%
DVY
ISHARES SE...
AMZN
아마존
UAL
유나이티드...
PCT
PURECYCLE...
STX
씨게이트...
대폭 감소 (-50% 이상)
감소 -50%
AA
알코아
ROKU
ROKU INC
TEVA
TEVA PHARM...
ARM
ARM 홀딩스
WWD
WOODWARD I...
포트폴리오 히스토리
2026Q2
$5.2B
45 신규
17 증가
10 감소
2026Q1
$3.4B
30 신규
12 증가
20 감소
2025Q4
$4.5B
26 신규
13 증가
16 감소
2025Q3
$4.1B
64 신규
보유 종목
| # | 종목 | 비중 | 가치 | 주식수 | 변동 |
|---|---|---|---|---|---|
| 1 |
NTRA
NATERA INC
|
16.6% | $864.9M | 3,186,306 | +4% |
| 2 |
INSM
INSMED INC
|
5.7% | $295.8M | 2,774,690 | +140% |
| 3 |
TSM
TSMC
|
5.4% | $281.6M | 589,680 | +19% |
| 4 |
EWY
아이셰어 MSCI 코리아
|
5.1% | $264.4M | 7,664,170 | 유지 |
| 5 |
AMZN
아마존
|
4.6% | $238.6M | 1,000,900 | +307% |
| 6 |
STM
ST마이크로일렉트로닉스
|
4.5% | $232.4M | 3,102,880 | +19% |
| 7 |
PDP
INVESCO DORSEY WRIGHT MOMENT
|
3.7% | $190.5M | 895,400 | +9% |
| 8 |
YPF
YPF S.A.-SPONSORED ADR
|
2.7% | $142.7M | 3,138,897 | -3% |
| 9 |
CDW
CDW
|
2.7% | $139.8M | 993,950 | 신규 |
| 10 |
TBBB
BBB FOODS INC-CLASS A
|
2.3% | $120.9M | 2,901,733 | -7% |
| 11 |
GOOGL
알파벳
|
2.3% | $120.2M | 336,300 | 신규 |
| 12 |
STX
씨게이트 테크놀로지
|
2.3% | $117.7M | 122,000 | +141% |
| 13 |
FOX
폭스 B
|
2.2% | $115.0M | 2,204,600 | 신규 |
| 14 |
UAL
유나이티드 항공 홀딩스
|
2.1% | $108.1M | 794,795 | +203% |
| 15 |
SE
SEA LTD-ADR
|
2.0% | $105.4M | 1,099,905 | 유지 |
| 16 |
NAMS
NEWAMSTERDAM PHARMA CO NV
|
2.0% | $104.0M | 3,070,146 | 유지 |
| 17 |
DVY
Call
ISHARES SELECT DIVIDEND ETF
|
1.9% | $99.1M | 330,000 | +318% |
| 18 |
SNDK
샌디스크
|
1.5% | $79.4M | 34,900 | -9% |
| 19 |
RVMD
REVOLUTION MEDICINES INC
|
1.4% | $74.8M | 399,587 | +27% |
| 20 |
SPY
Call
SPDR S&P 500 ETF
|
1.3% | $67.2M | 90,000 | 유지 |
| 21 |
BTDR
BITDEER TECHNOLOGIES GROUP-A
|
1.2% | $64.7M | 4,074,993 | 신규 |
| 22 |
CRH
CRH
|
1.1% | $59.2M | 553,555 | +47% |
| 23 |
DAL
델타 항공
|
1.1% | $56.5M | 603,000 | 신규 |
| 24 |
TSLA
Call
테슬라
|
1.0% | $53.0M | 126,000 | 신규 |
| 25 |
FLR
FLUOR CORP
|
1.0% | $51.5M | 982,200 | 신규 |
| 26 |
DHI
닥터 호턴
|
0.9% | $48.7M | 299,000 | 신규 |
| 27 |
CPNG
COUPANG INC
|
0.9% | $46.3M | 2,667,485 | 유지 |
| 28 |
AMD
AMD
|
0.8% | $42.3M | 72,900 | 신규 |
| 29 |
PANW
팔로알토 네트웍스
|
0.8% | $39.8M | 116,650 | 신규 |
| 30 |
CLF
CLEVELAND-CLIFFS INC
|
0.8% | $39.6M | 4,216,184 | +82% |
| 31 |
HUT
HUT 8 CORP
|
0.7% | $36.3M | 314,150 | 신규 |
| 32 |
?
Caris Life Sciences Inc
|
0.6% | $33.8M | 1,894,450 | 유지 |
| 33 |
SOCL
GLOBAL X SOCIAL MEDIA ETF
|
0.6% | $30.0M | 328,800 | -15% |
| 34 |
FOX
폭스 B
|
0.6% | $29.6M | 632,600 | 신규 |
| 35 |
WWD
WOODWARD INC
|
0.5% | $28.6M | 67,194 | -68% |
| 36 |
META
Call
메타 플랫폼스
|
0.5% | $28.2M | 50,000 | 신규 |
| 37 |
NUVB
NUVATION BIO INC
|
0.5% | $25.8M | 4,539,800 | 유지 |
| 38 |
PTGX
PROTAGONIST THERAPEUTICS INC
|
0.5% | $25.6M | 208,900 | +31% |
| 39 |
ROKU
ROKU INC
|
0.5% | $25.4M | 184,055 | -75% |
| 40 |
CVCO
CAVCO INDUSTRIES INC
|
0.5% | $24.3M | 39,500 | 신규 |
| 41 |
ADMA
ADMA BIOLOGICS INC
|
0.4% | $23.3M | 2,784,110 | +80% |
| 42 |
?
Hyperliquid Strategies Inc
|
0.4% | $23.2M | 2,941,500 | 신규 |
| 43 |
RMBS
RAMBUS INC
|
0.4% | $23.0M | 173,000 | 신규 |
| 44 |
RYTM
RHYTHM PHARMACEUTICALS INC
|
0.4% | $22.6M | 203,618 | 신규 |
| 45 |
SKY
CHAMPION HOMES INC
|
0.4% | $22.4M | 254,400 | 신규 |
| 46 |
DAKT
DAKTRONICS INC
|
0.4% | $22.0M | 1,123,109 | +100% |
| 47 |
PCT
PURECYCLE TECHNOLOGIES INC
|
0.4% | $21.7M | 2,681,415 | +178% |
| 48 |
SCCO
SOUTHERN COPPER CORP
|
0.4% | $21.4M | 123,060 | +1% |
| 49 |
LIN
린드
|
0.4% | $21.4M | 41,200 | 유지 |
| 50 |
ENTG
ENTEGRIS INC
|
0.4% | $21.3M | 118,300 | 신규 |
| 51 |
TEVA
TEVA PHARMACEUTICAL-SP ADR
|
0.4% | $21.2M | 624,999 | -74% |
| 52 |
U
UNITY SOFTWARE INC
|
0.4% | $21.1M | 738,785 | 유지 |
| 53 |
AEVA
AEVA TECHNOLOGIES INC
|
0.4% | $20.7M | 720,175 | 신규 |
| 54 |
RIOT
RIOT PLATFORMS INC
|
0.4% | $20.7M | 754,800 | 신규 |
| 55 |
?
Qnity Electronics Inc
|
0.4% | $20.5M | 125,655 | 유지 |
| 56 |
EQIX
에퀴닉스
|
0.4% | $19.2M | 18,450 | 신규 |
| 57 |
LRCX
램 리서치
|
0.4% | $18.9M | 43,600 | 신규 |
| 58 |
?
Definium Therapeutics Inc
|
0.3% | $16.8M | 356,600 | 신규 |
| 59 |
BLTE
BELITE BIO INC - ADR
|
0.3% | $16.3M | 106,100 | 유지 |
| 60 |
TXG
10X GENOMICS INC-CLASS A
|
0.3% | $15.5M | 403,100 | 신규 |
| 61 |
WAB
왑텍
|
0.3% | $15.3M | 56,595 | -40% |
| 62 |
LLY
일라이 릴리
|
0.3% | $14.8M | 12,380 | 신규 |
| 63 |
XENE
XENON PHARMACEUTICALS INC
|
0.3% | $14.4M | 238,600 | 유지 |
| 64 |
OLMA
OLEMA PHARMACEUTICALS INC
|
0.2% | $12.3M | 986,827 | 유지 |
| 65 |
RGEN
REPLIGEN CORP
|
0.2% | $10.6M | 77,400 | 신규 |
| 66 |
RKT
로켓 컴퍼니즈
|
0.2% | $10.3M | 652,220 | 신규 |
| 67 |
BIDU
BAIDU INC - SPON ADR
|
0.2% | $10.1M | 88,200 | 신규 |
| 68 |
ARM
ARM 홀딩스
|
0.2% | $10.0M | 28,090 | -74% |
| 69 |
CVNA
카바나
|
0.2% | $9.9M | 151,000 | 신규 |
| 70 |
RDDT
레딧
|
0.2% | $9.8M | 56,550 | 신규 |
| 71 |
AA
알코아
|
0.2% | $9.7M | 185,640 | -88% |
| 72 |
TMO
써모 피셔 사이언티픽
|
0.2% | $9.6M | 19,200 | 신규 |
| 73 |
DANA
DANA LIMITED VOLATILITY ETF
|
0.2% | $9.6M | 50,300 | 신규 |
| 74 |
FFIV
F5
|
0.2% | $9.2M | 22,000 | 신규 |
| 75 |
VIST
VISTA ENERGY SAB DE CV
|
0.2% | $8.6M | 134,700 | 유지 |
| 76 |
SKE
SKEENA RESOURCES LTD
|
0.2% | $8.0M | 300,200 | 신규 |
| 77 |
JBS
Jbs N.V.
|
0.1% | $7.8M | 655,900 | 유지 |
| 78 |
GLUE
MONTE ROSA THERAPEUTICS INC
|
0.1% | $7.2M | 297,600 | 신규 |
| 79 |
RLAY
RELAY THERAPEUTICS INC
|
0.1% | $6.5M | 349,000 | 신규 |
| 80 |
DBVT
DBV TECHNOLOGIES SA-SPON ADR
|
0.1% | $6.3M | 383,363 | 유지 |
| 81 |
CCC
CCC INTELLIGENT SOLUTIONS HO
|
0.1% | $6.0M | 1,170,900 | 신규 |
| 82 |
UWMC
UWM HOLDINGS CORP
|
0.1% | $5.9M | 2,583,000 | 신규 |
| 83 |
NVTS
NAVITAS SEMICONDUCTOR CORP
|
0.1% | $5.6M | 311,100 | 신규 |
| 84 |
?
Solstice Advanced Matls Inc
|
0.1% | $5.5M | 62,525 | 유지 |
| 85 |
FTAI
FTAI AVIATION LTD
|
0.1% | $5.5M | 20,200 | 신규 |
| 86 |
BEAM
BEAM THERAPEUTICS INC
|
0.1% | $5.3M | 153,600 | 신규 |
| 87 |
AUR
AURORA INNOVATION INC
|
0.1% | $4.3M | 633,700 | 신규 |
| 88 |
IREN
IREN LTD
|
0.1% | $4.0M | 87,100 | 신규 |
| 89 |
GGAL
GRUPO FINANCIERO GALICIA-ADR
|
0.1% | $3.0M | 59,500 | 신규 |
| 90 |
WVE
WAVE LIFE SCIENCES LTD
|
0.0% | $1.0M | 173,000 | 유지 |