2026.08.03 기준 · 총 102종목
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 | T 4 5/8 02/15/35 | US91282CMM00 | 24.84% | 279,847,142 | 196,094.00 | 해외 |
| 2 | T 4 1/4 11/15/34 | US91282CLW90 | 14.54% | 163,733,228 | 117,656.00 | 해외 |
| 3 | T 3 7/8 08/15/34 | US91282CLF67 | 9.46% | 106,548,521 | 78,437.00 | 해외 |
| 4 | ABBOTT LABORATORIES | ABT | 2.39% | 26,963,179 | 179.29 | 해외(뉴욕) |
| 5 | AMGEN | AMGN | 2.26% | 25,496,850 | 46.19 | 해외(나스닥) |
| 6 | Merck & Co | MRK | 2.24% | 25,176,311 | 136.22 | 해외(뉴욕) |
| 7 | COCA-COLA | KO | 2.22% | 24,997,816 | 198.38 | 해외(뉴욕) |
| 8 | UNITEDHEALTH_GROUP | UNH | 2.21% | 24,871,180 | 41.44 | 해외(뉴욕) |
| 9 | HOME_DEPOT | HD | 2.10% | 23,696,544 | 49.92 | 해외(뉴욕) |
| 10 | PROCTER & GAMBLE CO | PG | 2.03% | 22,847,143 | 111.45 | 해외(뉴욕) |
| 11 | CHEVRON | CVX | 2.00% | 22,554,239 | 82.36 | 해외(뉴욕) |
| 12 | VERIZON COMMUNICATIONS | VZ | 1.95% | 21,991,061 | 334.92 | 해외(뉴욕) |
| 13 | PEPSICO INC | PEP | 1.94% | 21,883,066 | 109.61 | 해외(나스닥) |
| 14 | ConocoPhillips | COP | 1.89% | 21,255,139 | 125.40 | 해외(뉴욕) |
| 15 | TEXAS INSTRUMENTS | TXN | 1.78% | 20,097,793 | 50.63 | 해외(나스닥) |
| 16 | Bristol Myers Squibb | BMY | 1.72% | 19,413,282 | 210.19 | 해외(뉴욕) |
| 17 | LOCKHEED_MARTIN | LMT | 1.52% | 17,070,081 | 20.88 | 해외(뉴욕) |
| 18 | Altria Group Inc | MO | 1.48% | 16,628,798 | 171.88 | 해외(뉴욕) |
| 19 | Automatic Data Processing Inc | ADP | 1.37% | 15,458,391 | 41.14 | 해외(나스닥) |
| 20 | Accenture PLC | ACN | 1.30% | 14,693,252 | 63.19 | 해외(뉴욕) |
| 21 | Blackstone Group Inc/The | BX | 1.24% | 13,945,962 | 76.47 | 해외(뉴욕) |
| 22 | QUALCOMM | QCOM | 1.20% | 13,490,241 | 62.49 | 해외(나스닥) |
| 23 | Comcast Corp | CMCSA | 1.10% | 12,360,693 | 366.72 | 해외(나스닥) |
| 24 | UNITED PARCEL SERVICE-CL B | UPS | 1.02% | 11,520,159 | 76.85 | 해외(뉴욕) |
| 25 | EOG Resources Inc | EOG | 1.01% | 11,359,046 | 54.82 | 해외(뉴욕) |
| 26 | SLB Ltd | SLB | 0.95% | 10,718,106 | 153.89 | 해외(뉴욕) |
| 27 | TARGET | TGT | 0.85% | 9,620,319 | 46.75 | 해외(뉴욕) |
| 28 | Ford Motor Co | F | 0.76% | 8,524,775 | 402.86 | 해외(뉴욕) |
| 29 | ONEOK Inc | OKE | 0.73% | 8,225,293 | 64.85 | 해외(뉴욕) |
| 30 | Fastenal Co | FAST | 0.70% | 7,851,668 | 118.17 | 해외(나스닥) |
| 31 | Fifth Third Bancorp | FITB | 0.67% | 7,517,696 | 93.29 | 해외(뉴욕) |
| 32 | Devon Energy Corp | DVN | 0.66% | 7,464,744 | 118.68 | 해외(뉴욕) |
| 33 | Archer-Daniels-Midland Co | ADM | 0.51% | 5,694,664 | 49.61 | 해외(뉴욕) |
| 34 | PAYCHEX INC | PAYX | 0.49% | 5,498,053 | 33.19 | 해외(나스닥) |
| 35 | Kimberly-Clark Corp | KMB | 0.48% | 5,361,633 | 34.17 | 해외(나스닥) |
| 36 | Cincinnati Financial Corp | CINF | 0.35% | 3,961,143 | 15.92 | 해외(나스닥) |
| 37 | Regions Financial Corp | RF | 0.34% | 3,858,846 | 87.84 | 해외(뉴욕) |
| 38 | Hershey Co/The | HSY | 0.34% | 3,851,250 | 15.26 | 해외(뉴욕) |
| 39 | Ares Management Corp | ARES | 0.34% | 3,837,174 | 21.71 | 해외(뉴욕) |
| 40 | T Rowe Price Group Inc | TROW | 0.33% | 3,746,995 | 22.06 | 해외(나스닥) |
| 41 | DARDEN RESTAURANTS INC | DRI | 0.31% | 3,474,811 | 11.79 | 해외(뉴욕) |
| 42 | Principal Financial Group Inc | PFG | 0.29% | 3,282,616 | 20.23 | 해외(나스닥) |
| 43 | Snap-on Inc | SNA | 0.28% | 3,104,656 | 5.33 | 해외(뉴욕) |
| 44 | GENERAL MILLS INC | GIS | 0.25% | 2,848,784 | 54.93 | 해외(뉴욕) |
| 45 | East West Bancorp Inc | EWBC | 0.23% | 2,628,463 | 14.10 | 해외(나스닥) |
| 46 | Broadridge Financial Solutions | BR | 0.23% | 2,624,874 | 11.91 | 해외(뉴욕) |
| 47 | BEST BUY | BBY | 0.22% | 2,522,373 | 20.17 | 해외(뉴욕) |
| 48 | HF Sinclair Corp | DINO | 0.18% | 2,075,877 | 15.77 | 해외(뉴욕) |
| 49 | FNF Group | FNF | 0.17% | 1,930,434 | 26.04 | 해외(뉴욕) |
| 50 | APA Corp | APA | 0.17% | 1,882,080 | 36.38 | 해외(나스닥) |
| 51 | Watsco Inc | WSO | 0.14% | 1,592,926 | 3.60 | 해외(뉴욕) |
| 52 | American Financial Group Inc/OH | AFG | 0.13% | 1,432,643 | 7.10 | 해외(뉴욕) |
| 53 | Old Republic International Corp | ORI | 0.13% | 1,424,488 | 23.06 | 해외(뉴욕) |
| 54 | Skyworks Solutions Inc | SWKS | 0.12% | 1,377,279 | 15.48 | 해외(나스닥) |
| 55 | Columbia Banking System Inc | COLB | 0.12% | 1,326,100 | 29.80 | 해외(나스닥) |
| 56 | Autoliv Inc | ALV | 0.11% | 1,253,539 | 7.09 | 해외(뉴욕) |
| 57 | Booz Allen Hamilton Holding Corp | BAH | 0.11% | 1,207,163 | 12.41 | 해외(뉴욕) |
| 58 | MACY S GROUP INC | M | 0.09% | 963,833 | 27.15 | 해외(뉴욕) |
| 59 | Erie Indemnity Co | ERIE | 0.08% | 871,794 | 2.62 | 해외(나스닥) |
| 60 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0.07% | 814,637 | 4.71 | 해외(뉴욕) |
| 61 | Nexstar Media Group Inc | NXST | 0.07% | 808,359 | 2.95 | 해외(나스닥) |
| 62 | VAIL RESORTS InC | MTN | 0.07% | 798,649 | 3.67 | 해외(뉴욕) |
| 63 | Bank OZK | OZK | 0.07% | 766,759 | 10.56 | 해외(나스닥) |
| 64 | Murphy Oil Corp | MUR | 0.07% | 754,681 | 13.87 | 해외(뉴욕) |
| 65 | Moelis & Co | MC | 0.07% | 745,550 | 7.66 | 해외(뉴욕) |
| 66 | Federated Hermes Inc | FHI | 0.06% | 630,905 | 7.45 | 해외(뉴욕) |
| 67 | Korn Ferry | KFY | 0.06% | 624,377 | 5.34 | 해외(뉴욕) |
| 68 | Penske Automotive Group Inc | PAG | 0.05% | 596,882 | 1.90 | 해외(뉴욕) |
| 69 | CLEARWAY ENERGY INC-C | CWEN | 0.05% | 563,438 | 12.47 | 해외(뉴욕) |
| 70 | CVB Financial Corp | CVBF | 0.05% | 556,865 | 17.25 | 해외(나스닥) |
| 71 | ROBERT HALF INTERNATIONAL INC | RHI | 0.05% | 548,858 | 10.35 | 해외(뉴욕) |
| 72 | Artisan Partners Asset Managem | APAM | 0.04% | 412,838 | 7.31 | 해외(뉴욕) |
| 73 | WESTERN_UNION | WU | 0.03% | 352,170 | 32.16 | 해외(뉴욕) |
| 74 | Banner Corp | BANR | 0.03% | 348,082 | 3.50 | 해외(나스닥) |
| 75 | Interparfums Inc | IPAR | 0.03% | 336,165 | 1.88 | 해외(나스닥) |
| 76 | Cohen & Steers Inc | CNS | 0.03% | 332,205 | 2.86 | 해외(뉴욕) |
| 77 | OFG Bancorp | OFG | 0.03% | 325,144 | 4.35 | 해외(뉴욕) |
| 78 | Marzetti Company/The | MZTI | 0.03% | 320,264 | 2.09 | 해외(나스닥) |
| 79 | Federal Agricultural Mortgage | AGM | 0.03% | 301,158 | 0.96 | 해외(뉴욕) |
| 80 | City Holding Co | CHCO | 0.03% | 298,363 | 1.45 | 해외(나스닥) |
| 81 | Insperity Inc | NSP | 0.03% | 286,981 | 3.73 | 해외(뉴욕) |
| 82 | German American Bancorp Inc | GABC | 0.03% | 281,661 | 3.87 | 해외(나스닥) |
| 83 | National Bank Holdings Corp | NBHC | 0.02% | 279,522 | 4.61 | 해외(뉴욕) |
| 84 | S&T Bancorp Inc | STBA | 0.02% | 275,084 | 3.70 | 해외(나스닥) |
| 85 | 1st Source Corp | SRCE | 0.02% | 237,688 | 1.86 | 해외(나스닥) |
| 86 | Lakeland Financial Corp | LKFN | 0.02% | 228,095 | 2.56 | 해외(나스닥) |
| 87 | Flowers Foods Inc | FLO | 0.02% | 221,750 | 21.81 | 해외(뉴욕) |
| 88 | Buckle Inc/The | BKE | 0.02% | 196,784 | 3.14 | 해외(뉴욕) |
| 89 | WENDY S CO | WEN | 0.02% | 170,520 | 16.27 | 해외(나스닥) |
| 90 | CNA Financial Corp | CNA | 0.02% | 169,128 | 2.23 | 해외(뉴욕) |
| 91 | Preferred Bank/Los Angeles CA | PFBC | 0.01% | 168,136 | 1.13 | 해외(나스닥) |
| 92 | Virtus Investment Partners Inc | VRTS | 0.01% | 151,335 | 0.65 | 해외(뉴욕) |
| 93 | Central Pacific Financial Corp | CPF | 0.01% | 150,809 | 2.69 | 해외(뉴욕) |
| 94 | First Financial Corp | THFF | 0.01% | 140,441 | 1.22 | 해외(나스닥) |
| 95 | Hanmi Financial Corp | HAFC | 0.01% | 137,184 | 3.04 | 해외(나스닥) |
| 96 | Orrstown Financial Services Inc | ORRF | 0.01% | 123,084 | 2.02 | 해외(나스닥) |
| 97 | Independent Bank Corp/MI | IBCP | 0.01% | 115,291 | 2.12 | 해외(나스닥) |
| 98 | Capital City Bank Group Inc | CCBG | 0.01% | 105,033 | 1.43 | 해외(나스닥) |
| 99 | AMERISAFE Inc | AMSF | 0.01% | 80,245 | 1.92 | 해외(나스닥) |
| 100 | Ennis Inc | EBF | 0.01% | 80,193 | 2.60 | 해외(뉴욕) |
| 101 | Oxford Industries Inc | OXM | 0.01% | 78,433 | 1.44 | 해외(뉴욕) |
| 102 | Ethan Allen Interiors Inc | ETD | 0.01% | 77,644 | 2.38 | 해외(뉴욕) |