2026.08.03 기준 · 총 108종목
칸의 넓이가 비중에 비례합니다. 상위 31칸만 그리며, 전체 수치는 아래 표에 있습니다.
비중은 현금성 자산과 선물을 제외한 평가금액 기준입니다. 선물 행은 비중을 표기하지 않습니다. 설정현금액·원화현금 등 현금성 자산은 목록에서 제외했습니다 — 종목이 아니고, 정산 과정에서 음수로 잡히기도 합니다.
| 순위 | 종목명 | 종목코드 | 비중 | 평가금액 | 1CU당 수량 | 시장 |
|---|---|---|---|---|---|---|
| 1 | iSHARES 0-3 MONTH TREASURY B | SGOV | 15.57% | 169,478,185 | 1,182.00 | 해외(뉴욕) |
| 2 | B 10/27/26 | US912797VN43 | 11.52% | 125,464,050 | 88,889.00 | 해외 |
| 3 | State Street SPDR BARC1-3 MONTH TBil | BIL | 9.03% | 98,273,728 | 753.00 | 해외(미국) |
| 4 | B 09/10/26 | US912797UF28 | 7.72% | 84,047,276 | 59,259.00 | 해외 |
| 5 | B 0 08/25/26 | US912797UV77 | 5.80% | 63,136,364 | 44,444.00 | 해외 |
| 6 | APPLE INC | AAPL | 4.10% | 44,631,606 | 94.00 | 해외(나스닥) |
| 7 | NVIDIA CORP | NVDA | 3.95% | 43,049,228 | 155.00 | 해외(나스닥) |
| 8 | MICROSOFT CORP | MSFT | 2.83% | 30,833,587 | 48.00 | 해외(나스닥) |
| 9 | MICRON TECHNOLOGY INC | MU | 2.29% | 24,910,316 | 20.00 | 해외(나스닥) |
| 10 | AMAZON.COM INC | AMZN | 2.13% | 23,139,288 | 69.00 | 해외(나스닥) |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.84% | 20,044,665 | 29.00 | 해외(나스닥) |
| 12 | ALPHABET INC - CL A | GOOGL | 1.61% | 17,579,878 | 37.00 | 해외(나스닥) |
| 13 | ALPHABET INC -CL C | GOOG | 1.53% | 16,630,611 | 35.00 | 해외(나스닥) |
| 14 | BROADCOM INC | AVGO | 1.52% | 16,568,524 | 30.00 | 해외(나스닥) |
| 15 | Meta Platforms Inc | META | 1.34% | 14,583,995 | 19.00 | 해외(나스닥) |
| 16 | Tesla Inc | TSLA | 1.29% | 14,073,676 | 32.00 | 해외(나스닥) |
| 17 | WALMART INC | WMT | 1.25% | 13,605,750 | 86.00 | 해외(나스닥) |
| 18 | INTEL CORP | INTC | 1.06% | 11,549,451 | 89.00 | 해외(나스닥) |
| 19 | CISCO SYSTEMS INC | CSCO | 1.04% | 11,319,660 | 70.00 | 해외(나스닥) |
| 20 | COSTCO WHOLESALE CORP | COST | 1.00% | 10,869,904 | 8.00 | 해외(나스닥) |
| 21 | APPLIED MATERIAL | AMAT | 0.92% | 10,003,286 | 14.00 | 해외(나스닥) |
| 22 | LAM RESEARCH CORP | LRCX | 0.86% | 9,326,972 | 22.00 | 해외(나스닥) |
| 23 | NETFLIX INC | NFLX | 0.72% | 7,814,556 | 75.00 | 해외(나스닥) |
| 24 | Palantir Technologies Inc | PLTR | 0.66% | 7,138,027 | 41.00 | 해외(나스닥) |
| 25 | PALO ALTO NETWORKS INC | PANW | 0.60% | 6,492,756 | 14.00 | 해외(나스닥) |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.58% | 6,351,267 | 16.00 | 해외(나스닥) |
| 27 | KLA-TENCOR CORPORATION | KLAC | 0.54% | 5,906,168 | 23.00 | 해외(나스닥) |
| 28 | LINDE PLC | LIN | 0.53% | 5,794,426 | 8.00 | 해외(나스닥) |
| 29 | Amgen Corp | AMGN | 0.51% | 5,519,993 | 10.00 | 해외(나스닥) |
| 30 | SANDISK CORP-W/I | SNDK | 0.50% | 5,467,989 | 3.00 | 해외(나스닥) |
| 31 | Space Exploration Technologies Corp | SPCX | 0.50% | 5,432,275 | 34.00 | 해외(나스닥) |
| 32 | SEAGATE TECHNOLOGY | STX | 0.45% | 4,851,169 | 4.00 | 해외(나스닥) |
| 33 | PEPSICO INC | PEP | 0.44% | 4,791,475 | 24.00 | 해외(나스닥) |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.44% | 4,747,559 | 18.00 | 해외(나스닥) |
| 35 | ASML Holding NV | ASML | 0.43% | 4,703,301 | 2.00 | 해외(나스닥) |
| 36 | ANALOG DEVICES INC | ADI | 0.43% | 4,699,242 | 9.00 | 해외(나스닥) |
| 37 | T-MOBILE US INC | TMUS | 0.43% | 4,689,887 | 19.00 | 해외(나스닥) |
| 38 | WESTERN DIGITAL CORP | WDC | 0.42% | 4,554,293 | 6.00 | 해외(나스닥) |
| 39 | GILEAD SCIENCES INC | GILD | 0.38% | 4,112,739 | 22.00 | 해외(나스닥) |
| 40 | QUALCOMM INC | QCOM | 0.38% | 4,101,689 | 19.00 | 해외(나스닥) |
| 41 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 0.36% | 3,915,288 | 15.00 | 해외(나스닥) |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.35% | 3,852,432 | 14.00 | 해외(나스닥) |
| 43 | SHOPIFY INC | SHOP | 0.35% | 3,834,547 | 22.00 | 해외(나스닥) |
| 44 | INTUITIVE SURGICAL INC | ISRG | 0.28% | 3,015,775 | 6.00 | 해외(나스닥) |
| 45 | STARBUCKS CORP | SBUX | 0.28% | 3,014,608 | 20.00 | 해외(나스닥) |
| 46 | APPLOVIN CORP-CLASS A | APP | 0.26% | 2,875,554 | 5.00 | 해외(나스닥) |
| 47 | FORTINET INC | FTNT | 0.26% | 2,855,476 | 13.00 | 해외(나스닥) |
| 48 | ARM HOLDINGS PLC | ARM | 0.25% | 2,751,623 | 8.00 | 해외(나스닥) |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 0.25% | 2,743,763 | 4.00 | 해외(나스닥) |
| 50 | MERCADOLIBRE INC | MELI | 0.25% | 2,685,279 | 1.00 | 해외(나스닥) |
| 51 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.25% | 2,673,417 | 5.00 | 해외(나스닥) |
| 52 | AUTOMATIC DATA PROCESSING | ADP | 0.24% | 2,630,256 | 7.00 | 해외(나스닥) |
| 53 | ADOBE INC | ADBE | 0.23% | 2,471,067 | 7.00 | 해외(나스닥) |
| 54 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.22% | 2,369,678 | 5.00 | 해외(나스닥) |
| 55 | Monster Beverage Corp | MNST | 0.22% | 2,363,911 | 17.00 | 해외(나스닥) |
| 56 | CSX CORP | CSX | 0.22% | 2,358,528 | 33.00 | 해외(나스닥) |
| 57 | DATADOG INC - CLASS A | DDOG | 0.21% | 2,294,576 | 6.00 | 해외(나스닥) |
| 58 | CONSTELLATION ENERGY | CEG | 0.21% | 2,251,856 | 6.00 | 해외(나스닥) |
| 59 | INTUIT INC | INTU | 0.21% | 2,246,360 | 5.00 | 해외(나스닥) |
| 60 | ROSS STORES INC | ROST | 0.20% | 2,157,958 | 6.00 | 해외(나스닥) |
| 61 | COMCAST CORP CLASS A | CMCSA | 0.20% | 2,123,483 | 63.00 | 해외(나스닥) |
| 62 | REGENERON PHARMACEUTICALS | REGN | 0.19% | 2,102,792 | 2.00 | 해외(나스닥) |
| 63 | Honeywell International Incorporation | HON | 0.19% | 2,066,879 | 6.00 | 해외(나스닥) |
| 64 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.19% | 2,065,996 | 23.00 | 해외(나스닥) |
| 65 | CINTAS CORP | CTAS | 0.19% | 2,061,282 | 7.00 | 해외(나스닥) |
| 66 | DOORDASH INC - A | DASH | 0.18% | 1,968,979 | 7.00 | 해외(나스닥) |
| 67 | Monolithic Power Systems Inc | MPWR | 0.17% | 1,874,240 | 1.00 | 해외(나스닥) |
| 68 | O'Reilly Automotive Inc | ORLY | 0.17% | 1,866,009 | 15.00 | 해외(나스닥) |
| 69 | AMERICAN ELECTRIC POWER | AEP | 0.17% | 1,819,587 | 10.00 | 해외(나스닥) |
| 70 | Honeywell Aerospace Inc | HONA | 0.16% | 1,745,710 | 6.00 | 해외(나스닥) |
| 71 | PACCAR INC | PCAR | 0.16% | 1,714,268 | 9.00 | 해외(나스닥) |
| 72 | WARNER BROS DISCOVERY INC | WBD | 0.15% | 1,595,848 | 44.00 | 해외(나스닥) |
| 73 | SYNOPSYS INC | SNPS | 0.15% | 1,590,593 | 3.00 | 해외(나스닥) |
| 74 | TERADYNE INC | TER | 0.14% | 1,561,373 | 3.00 | 해외(나스닥) |
| 75 | BAKER HUGHES CO | BKR | 0.14% | 1,535,356 | 18.00 | 해외(나스닥) |
| 76 | AIRBNB INC-CLASS A | ABNB | 0.14% | 1,515,933 | 7.00 | 해외(나스닥) |
| 77 | PINDUODUO INC-ADR | PDD | 0.14% | 1,494,174 | 12.00 | 해외(나스닥) |
| 78 | DIAMONDBACK ENERGY INC | FANG | 0.13% | 1,422,362 | 5.00 | 해외(나스닥) |
| 79 | NXP SEMICONDUCTORS NV | NXPI | 0.13% | 1,396,431 | 4.00 | 해외(나스닥) |
| 80 | AUTODESK INC | ADSK | 0.12% | 1,338,389 | 4.00 | 해외(나스닥) |
| 81 | FASTENAL CO | FAST | 0.12% | 1,328,876 | 20.00 | 해외(나스닥) |
| 82 | PAYPAL HOLDINGS INC | PYPL | 0.12% | 1,313,497 | 16.00 | 해외(나스닥) |
| 83 | ASTERA LABS INC | ALAB | 0.12% | 1,280,275 | 3.00 | 해외(나스닥) |
| 84 | COCA-COLA EUROPEAN PARTNERS | CCEP | 0.12% | 1,272,600 | 8.00 | 해외(나스닥) |
| 85 | XCEL ENERGY INC | XEL | 0.11% | 1,225,394 | 11.00 | 해외(나스닥) |
| 86 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 1,210,229 | 4.00 | 해외(나스닥) |
| 87 | Ferrovial SE | FER | 0.11% | 1,205,501 | 13.00 | 해외(나스닥) |
| 88 | ELECTRONIC ARTS INC | EA | 0.11% | 1,193,824 | 4.00 | 해외(나스닥) |
| 89 | EXELON CORP | EXC | 0.11% | 1,168,306 | 18.00 | 해외(나스닥) |
| 90 | ROPER TECHNOLOGIES INC | ROP | 0.10% | 1,108,584 | 2.00 | 해외(나스닥) |
| 91 | KEURIG DR PEPPER INC | KDP | 0.10% | 1,078,936 | 24.00 | 해외(나스닥) |
| 92 | NEBIUS GROUP NV | NBIS | 0.10% | 1,073,297 | 4.00 | 해외(나스닥) |
| 93 | MICROCHIP TECHNOLOGY INC | MCHP | 0.10% | 1,068,142 | 10.00 | 해외(나스닥) |
| 94 | TAKKE-TWO INTERACTIVE SOFTWARE | TTWO | 0.10% | 1,057,020 | 3.00 | 해외(나스닥) |
| 95 | PAYCHEX INC | PAYX | 0.09% | 993,923 | 6.00 | 해외(나스닥) |
| 96 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 987,173 | 1.00 | 해외(나스닥) |
| 97 | THOMSON REUTERS CORP | TRI | 0.09% | 985,137 | 7.00 | 해외(나스닥) |
| 98 | Rocket Lab Corp | RKLB | 0.08% | 921,043 | 10.00 | 해외(나스닥) |
| 99 | WORKDAY INC-CLASS A | WDAY | 0.08% | 900,594 | 4.00 | 해외(나스닥) |
| 100 | COREWEAVE INC-CL A | CRWV | 0.08% | 841,868 | 8.00 | 해외(나스닥) |
| 101 | MICROSTRATEGY INC-CL A | MSTR | 0.08% | 835,090 | 6.00 | 해외(나스닥) |
| 102 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.07% | 796,756 | 8.00 | 해외(나스닥) |
| 103 | IDEXX LABORATORIES INC | IDXX | 0.07% | 795,731 | 1.00 | 해외(나스닥) |
| 104 | KRAFT HEINZ CO/THE | KHC | 0.07% | 788,867 | 21.00 | 해외(나스닥) |
| 105 | AXON ENTERPRISE INC | AXON | 0.07% | 748,027 | 1.00 | 해외(나스닥) |
| 106 | DEXCOM INC | DXCM | 0.07% | 743,014 | 7.00 | 해외(나스닥) |
| 107 | COPART INC | CPRT | 0.06% | 673,608 | 16.00 | 해외(나스닥) |
| 108 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05% | 585,207 | 2.00 | 해외(나스닥) |