2026Q2 주요 변동
신규 편입 · 가치
전량 청산 · 가치
BREA
Brera Holdings PLC
ICE
인터콘티넨탈 익스체인지
PANW
팔로알토 네트웍스
CRM
세일즈포스
PINS
PINTEREST INC- CLASS A
대폭 증가 (+50% 이상)
증가 +50%
VUG
VANGUARD GROWTH ETF
LLY
일라이 릴리
ENLV
ENLIVEX LTD
IWF
ISHARES RUSSELL 1000 GROWTH
GENB
GENERATE BIOMEDICINES INC
대폭 감소 (-50% 이상)
감소 -50%
SPY
SPDR S&P 500 ETF
BABA
알리바바 그룹 홀딩
ROKU
ROKU INC
ARKG
ARK Genomic Revolution ETF
BIDU
BAIDU INC - SPON ADR
포트폴리오 히스토리
2026Q2
$15.4B
15 신규
79 증가
95 감소
2026Q1
$12.9B
13 신규
86 증가
82 감소
2025Q4
$15.1B
8 신규
110 증가
77 감소
2025Q3
$16.8B
14 신규
108 증가
74 감소
2025Q2
$13.6B
7 신규
80 증가
102 감소
2025Q1
$10.0B
22 신규
68 증가
103 감소
보유 종목
| # | 종목 | 비중 | 가치 | 주식수 | 변동 |
|---|---|---|---|---|---|
| 1 |
TSLA
테슬라
|
7.54% | $1.16B | 2,759,800 | -3% |
| 2 |
AMD
AMD
|
5.34% | $822.8M | 1,416,443 | -48% |
| 3 |
SPCX
Space Exploration Technologies Corp.
|
4.97% | $765.1M | 4,478,013 | 신규 |
| 4 |
TEM
템퍼스 AI
|
3.77% | $580.6M | 10,022,634 | +4% |
| 5 |
HOOD
로빈후드
|
3.41% | $525.1M | 5,236,031 | -13% |
| 6 |
CRSP
CRISPR THERAPEUTICS AG
|
3.35% | $516.0M | 9,460,939 | -16% |
| 7 |
SHOP
쇼피파이
|
3.08% | $474.5M | 4,155,925 | -0.5% |
| 8 |
TWST
트위스트 바이오사이언스
|
3.04% | $468.1M | 4,549,803 | -28% |
| 9 |
TXG
10X GENOMICS INC-CLASS A
|
2.49% | $383.5M | 10,003,057 | -15% |
| 10 |
AMZN
아마존
|
2.46% | $379.2M | 1,591,177 | +17% |
| 11 |
PLTR
팔란티어
|
2.43% | $374.8M | 3,212,286 | +3% |
| 12 |
GOOG
알파벳 C
|
2.39% | $368.6M | 1,043,334 | +45% |
| 13 |
COIN
코인베이스 글로벌
|
2.38% | $367.1M | 2,511,319 | +6% |
| 14 |
RBLX
ROBLOX CORP -CLASS A
|
2.28% | $351.6M | 6,465,890 | +10% |
| 15 |
BEAM
BEAM THERAPEUTICS INC
|
2.28% | $351.3M | 10,234,862 | -16% |
| 16 |
TER
테라다인
|
2.03% | $312.0M | 644,782 | -48% |
| 17 |
NTLA
인텔리아 테라퓨틱스
|
1.85% | $285.5M | 16,875,684 | +16% |
| 18 |
CRCL
서클 인터넷 그룹
|
1.85% | $285.5M | 4,558,162 | +1% |
| 19 |
NVDA
엔비디아
|
1.79% | $276.4M | 1,381,247 | +33% |
| 20 |
CRWV
코어위브
|
1.72% | $264.5M | 2,657,192 | +5% |
| 21 |
DE
디어
|
1.62% | $249.3M | 393,025 | -2% |
| 22 |
XYZ
블록
|
1.53% | $235.4M | 3,097,973 | +0.1% |
| 23 |
KTOS
크레이토스 디펜스 & 시큐리티
|
1.51% | $233.0M | 4,672,566 | +34% |
| 24 |
TSM
TSMC
|
1.50% | $230.3M | 482,286 | -23% |
| 25 |
NTRA
NATERA INC
|
1.21% | $187.0M | 688,855 | +0.7% |
| 26 |
ILMN
ILLUMINA INC
|
1.19% | $183.7M | 1,045,010 | -7% |
| 27 |
CBRS
세레브라스 시스템즈
|
1.10% | $169.0M | 764,613 | 신규 |
| 28 |
RKLB
로켓랩
|
1.08% | $165.8M | 1,631,207 | -27% |
| 29 |
BLSH
BULLISH
|
1.03% | $158.1M | 6,746,186 | +3% |
| 30 |
AVGO
브로드컴
|
1.00% | $153.8M | 407,202 | -0.2% |
| 31 |
RXRX
RECURSION PHARMACEUTICALS-A
|
0.98% | $151.7M | 41,337,632 | +3% |
| 32 |
ACHR
ARCHER AVIATION INC-A
|
0.98% | $151.2M | 31,963,922 | -15% |
| 33 |
ABSI
ABSCI CORP
|
0.97% | $149.8M | 12,925,271 | -6% |
| 34 |
VCYT
VERACYTE INC
|
0.88% | $134.8M | 2,295,951 | -25% |
| 35 |
META
메타 플랫폼스
|
0.87% | $134.6M | 238,973 | +55% |
| 36 |
ARKB
ARK 21Shares Bitcoin ETF
|
0.82% | $125.6M | 6,454,565 | -4% |
| 37 |
LHX
L3 해리스 테크놀로지스
|
0.81% | $125.3M | 431,179 | +11% |
| 38 |
BMNR
BitMine Immersion Technologies
|
0.76% | $117.3M | 8,811,588 | -9% |
| 39 |
PSNL
PERSONALIS INC
|
0.72% | $110.8M | 8,271,339 | +4% |
| 40 |
WGS
GENEDX HOLDINGS CORP
|
0.72% | $110.5M | 1,610,189 | +22% |
| 41 |
BWXT
BWX TECHNOLOGIES INC
|
0.69% | $107.0M | 549,881 | -12% |
| 42 |
AVAV
AEROVIRONMENT INC
|
0.65% | $100.3M | 607,502 | +9% |
| 43 |
XE
X-Energy Inc
|
0.65% | $99.4M | 5,411,846 | 신규 |
| 44 |
LLY
일라이 릴리
|
0.60% | $92.7M | 77,254 | +509% |
| 45 |
ROKU
ROKU INC
|
0.53% | $82.3M | 595,880 | -84% |
| 46 |
GH
GUARDANT HEALTH INC
|
0.49% | $76.0M | 506,416 | +4% |
| 47 |
DASH
도어대시
|
0.46% | $70.1M | 380,139 | +10% |
| 48 |
SNOW
스노우플레이크
|
0.45% | $68.6M | 269,539 | 신규 |
| 49 |
TRMB
트림블
|
0.44% | $68.2M | 1,331,680 | +7% |
| 50 |
SOFI
SOFI TECHNOLOGIES INC
|
0.44% | $67.1M | 3,742,479 | -2% |
| 51 |
IRDM
IRIDIUM COMMUNICATIONS INC
|
0.43% | $66.6M | 1,215,113 | -30% |
| 52 |
JOBY
조비 에비에이션
|
0.39% | $59.7M | 6,694,311 | +8% |
| 53 |
CAT
캐터필러
|
0.39% | $59.6M | 56,008 | -4% |
| 54 |
LUNR
INTUITIVE MACHINES INC
|
0.37% | $57.7M | 2,699,401 | +2% |
| 55 |
CDNA
CAREDX INC
|
0.36% | $55.7M | 1,953,531 | -12% |
| 56 |
FIG
FIGMA INC-CL A
|
0.36% | $55.0M | 3,042,015 | -10% |
| 57 |
DDOG
데이터독
|
0.36% | $54.7M | 210,148 | -7% |
| 58 |
CERS
CERUS CORP
|
0.34% | $52.4M | 17,932,099 | -6% |
| 59 |
TOST
TOAST INC-CLASS A
|
0.34% | $51.7M | 1,859,887 | +3% |
| 60 |
GOOGL
알파벳
|
0.33% | $50.1M | 140,122 | 신규 |
| 61 |
PACB
PACIFIC BIOSCIENCES OF CALIF
|
0.32% | $50.0M | 29,781,416 | -18% |
| 62 |
CMPS
COMPASS PATHWAYS PLC
|
0.32% | $48.8M | 3,451,965 | +5% |
| 63 |
ESLT
ELBIT SYSTEMS LTD
|
0.31% | $47.6M | 62,709 | +4% |
| 64 |
ADPT
ADAPTIVE BIOTECHNOLOGIES
|
0.29% | $44.8M | 2,090,306 | -0.1% |
| 65 |
NRIX
NURIX THERAPEUTICS INC
|
0.28% | $43.5M | 1,793,196 | +4% |
| 66 |
NET
클라우드플레어
|
0.28% | $43.1M | 175,723 | -4% |
| 67 |
BFLY
BUTTERFLY NETWORK INC
|
0.28% | $42.8M | 5,085,456 | -3% |
| 68 |
AUR
AURORA INNOVATION INC
|
0.27% | $41.8M | 6,131,831 | -5% |
| 69 |
MELI
메르카도리브레
|
0.24% | $37.4M | 22,044 | -8% |
| 70 |
ALMR
ALAMAR BIOSCIENCES INC
|
0.24% | $37.2M | 1,373,959 | 신규 |
| 71 |
CCJ
CAMECO CORP
|
0.24% | $36.8M | 361,570 | -2% |
| 72 |
TDY
텔레다인 테크놀로지스
|
0.24% | $36.6M | 54,873 | +7% |
| 73 |
SNPS
시놉시스
|
0.24% | $36.3M | 81,283 | +7% |
| 74 |
SYM
SYMBOTIC INC
|
0.23% | $35.8M | 796,749 | +2% |
| 75 |
SDGR
SCHRODINGER INC
|
0.23% | $35.0M | 2,154,018 | +4% |
| 76 |
BIDU
BAIDU INC - SPON ADR
|
0.22% | $34.5M | 301,934 | -73% |
| 77 |
SPOT
SPOTIFY TECHNOLOGY SA
|
0.22% | $34.5M | 75,108 | +11% |
| 78 |
PSTG
EVERPURE INC-A
|
0.20% | $31.4M | 397,952 | -7% |
| 79 |
DKNG
DRAFTKINGS INC-CL A
|
0.20% | $31.0M | 1,228,846 | -9% |
| 80 |
PRME
PRIME MEDICINE INC
|
0.20% | $30.8M | 8,348,746 | +34% |
| 81 |
RBRK
RUBRIK INC-A
|
0.19% | $29.3M | 365,426 | -8% |
| 82 |
ISRG
인튜이티브 서지컬
|
0.18% | $28.0M | 70,375 | +2% |
| 83 |
KDK
KODIAK AI INC
|
0.17% | $26.2M | 5,150,227 | +35% |
| 84 |
IONS
IONIS PHARMACEUTICALS INC
|
0.15% | $23.8M | 300,770 | +4% |
| 85 |
GTLB
GITLAB INC-CL A
|
0.15% | $23.4M | 767,998 | -7% |
| 86 |
WRD
WERIDE INC-ADR
|
0.14% | $21.8M | 3,742,949 | +3% |
| 87 |
GENB
GENERATE BIOMEDICINES INC
|
0.14% | $21.7M | 1,284,617 | +158% |
| 88 |
ABNB
에어비앤비
|
0.14% | $21.2M | 148,320 | -8% |
| 89 |
ARCT
ARCTURUS THERAPEUTICS HOLDIN
|
0.13% | $19.5M | 2,901,635 | +5% |
| 90 |
OKLO
오클로
|
0.13% | $19.5M | 372,257 | +6% |
| 91 |
GENI
GENIUS SPORTS LTD
|
0.12% | $18.6M | 3,065,770 | -8% |
| 92 |
CRWD
크라우드스트라이크
|
0.12% | $18.0M | 94,500 | -11% |
| 93 |
HEI
HEICO CORP
|
0.12% | $17.8M | 50,052 | +14% |
| 94 |
MASS
908 DEVICES INC
|
0.11% | $17.6M | 2,027,920 | +4% |
| 95 |
NFLX
넷플릭스
|
0.10% | $16.1M | 224,871 | +3% |
| 96 |
PONY
PONY AI INC
|
0.10% | $15.4M | 2,212,454 | +15% |
| 97 |
SE
SEA LTD-ADR
|
0.10% | $15.2M | 158,412 | -8% |
| 98 |
GRMN
가민
|
0.10% | $14.7M | 61,682 | +15% |
| 99 |
KLAR
KLARNA GROUP PLC
|
0.09% | $14.4M | 712,201 | -8% |
| 100 |
SRTA
STRATA CRITICAL MEDICAL INC
|
0.09% | $14.4M | 2,730,855 | -63% |
| 101 |
NU
NU HOLDINGS LTD/CAYMAN ISL-A
|
0.09% | $14.3M | 1,071,519 | -8% |
| 102 |
ETOR
ETORO GROUP LTD-A
|
0.08% | $12.5M | 315,645 | -10% |
| 103 |
BNTX
BIONTECH SE-ADR
|
0.08% | $12.4M | 133,333 | +4% |
| 104 |
BABA
알리바바 그룹 홀딩
|
0.07% | $11.5M | 119,555 | -85% |
| 105 |
CNTN
CANTON STRATEGIC HOLDINGS IN
|
0.07% | $10.3M | 3,657,548 | -1% |
| 106 |
ARKK
ARK Innovation ETF
|
0.05% | $8.1M | 100,005 | -4% |
| 107 |
LMT
록히드 마틴
|
0.05% | $7.5M | 14,806 | +12% |
| 108 |
QSI
QUANTUM-SI INC
|
0.04% | $6.3M | 7,167,738 | +4% |
| 109 |
HON
허니웰 인터내셔널
|
0.03% | $5.2M | 23,262 | -40% |
| 110 |
HONA
하니웰 에어로스페이스
|
0.03% | $5.1M | 23,262 | 신규 |
| 111 |
SMWB
SIMILARWEB LTD
|
0.03% | $5.1M | 834,663 | +137% |
| 112 |
Z
ZILLOW GROUP INC - C
|
0.03% | $4.8M | 152,575 | -8% |
| 113 |
FROG
JFROG LTD
|
0.03% | $4.6M | 50,621 | +28% |
| 114 |
XMTR
XOMETRY INC-A
|
0.03% | $4.4M | 46,048 | +14% |
| 115 |
SSYS
STRATASYS LTD
|
0.03% | $4.4M | 512,180 | +23% |
| 116 |
URGN
UROGEN PHARMA LTD
|
0.02% | $3.7M | 101,508 | -12% |
| 117 |
KSPI
JSC KASPI.KZ ADR
|
0.02% | $3.6M | 41,525 | -34% |
| 118 |
PAYP
PAYPAY CORP
|
0.02% | $3.5M | 244,985 | -8% |
| 119 |
DRTS
ALPHA TAU MEDICAL LTD
|
0.02% | $3.5M | 277,086 | -5% |
| 120 |
VELO
Velo3D Inc
|
0.02% | $3.4M | 194,753 | +65% |
| 121 |
VLN
VALENS SEMICONDUCTOR LTD
|
0.02% | $3.2M | 1,412,570 | +35% |
| 122 |
DDD
3D SYSTEMS CORP
|
0.02% | $3.1M | 1,032,786 | +13% |
| 123 |
MTLS
MATERIALISE NV-ADR
|
0.02% | $3.1M | 419,784 | -6% |
| 124 |
TBLA
TABOOLA.COM LTD
|
0.02% | $3.0M | 602,812 | +15% |
| 125 |
PRLB
PROTO LABS INC
|
0.02% | $2.9M | 35,418 | -23% |
| 126 |
MBLY
MOBILEYE GLOBAL INC-A
|
0.02% | $2.7M | 281,104 | +39% |
| 127 |
PGY
PAGAYA TECHNOLOGIES LTD -A
|
0.02% | $2.7M | 147,603 | +49% |
| 128 |
RDWR
RADWARE LTD
|
0.02% | $2.7M | 86,280 | -6% |
| 129 |
TSEM
TOWER SEMICONDUCTOR LTD
|
0.02% | $2.6M | 10,126 | -44% |
| 130 |
ALLT
ALLOT LTD
|
0.02% | $2.6M | 297,726 | +47% |
| 131 |
TATT
TAT TECHNOLOGIES LTD
|
0.02% | $2.5M | 52,284 | +22% |
| 132 |
XRAY
DENTSPLY SIRONA INC
|
0.02% | $2.5M | 235,538 | -12% |
| 133 |
HPQ
HP
|
0.02% | $2.5M | 113,869 | -7% |
| 134 |
CLBT
CELLEBRITE DI LTD
|
0.02% | $2.5M | 170,923 | +35% |
| 135 |
RSKD
RISKIFIED LTD-A
|
0.02% | $2.5M | 488,797 | +3% |
| 136 |
RDCM
RADCOM LTD
|
0.02% | $2.5M | 174,214 | +0.9% |
| 137 |
ITRN
ITURAN LOCATION AND CONTROL
|
0.02% | $2.4M | 40,137 | -21% |
| 138 |
MNDY
MONDAY.COM LTD
|
0.02% | $2.4M | 33,167 | +95% |
| 139 |
PTC
PTC
|
0.02% | $2.4M | 21,049 | +8% |
| 140 |
AUDC
AUDIOCODES LTD
|
0.02% | $2.4M | 246,438 | -3% |
| 141 |
ADSK
오토데스크
|
0.02% | $2.4M | 12,226 | -2% |
| 142 |
TEVA
TEVA PHARMACEUTICAL-SP ADR
|
0.02% | $2.3M | 68,653 | +0.6% |
| 143 |
MSFT
마이크로소프트
|
0.02% | $2.3M | 6,177 | -3% |
| 144 |
NVMI
NOVA LTD
|
0.01% | $2.3M | 4,220 | -17% |
| 145 |
PLTK
PLAYTIKA HOLDING CORP
|
0.01% | $2.3M | 614,004 | 유지 |
| 146 |
INMD
INMODE LTD
|
0.01% | $2.2M | 153,224 | -3% |
| 147 |
ODD
ODDITY TECH LTD-CL A
|
0.01% | $2.2M | 146,754 | +124% |
| 148 |
BWAY
BRAINSWAY LTD-ADR
|
0.01% | $2.2M | 142,500 | -26% |
| 149 |
NYAX
NAYAX LTD
|
0.01% | $2.2M | 33,306 | -11% |
| 150 |
CHKP
CHECK POINT SOFTWARE TECH
|
0.01% | $2.1M | 16,112 | +37% |
| 151 |
FVRR
FIVERR INTERNATIONAL LTD
|
0.01% | $2.1M | 202,039 | +58% |
| 152 |
PERI
PERION NETWORK LTD
|
0.01% | $2.1M | 211,984 | -9% |
| 153 |
CAMT
CAMTEK LTD
|
0.01% | $2.0M | 12,161 | -21% |
| 154 |
CGNT
COGNYTE SOFTWARE LTD
|
0.01% | $2.0M | 225,795 | -6% |
| 155 |
KMDA
KAMADA LTD
|
0.01% | $1.9M | 263,304 | -2% |
| 156 |
NICE
NICE LTD - SPON ADR
|
0.01% | $1.9M | 21,035 | +9% |
| 157 |
MDWD
MEDIWOUND LTD
|
0.01% | $1.9M | 126,576 | -3% |
| 158 |
NNDM
NANO DIMENSION LTD - ADR
|
0.01% | $1.8M | 1,247,498 | -12% |
| 159 |
CGEN
COMPUGEN LTD
|
0.01% | $1.7M | 786,536 | -25% |
| 160 |
GILT
GILAT SATELLITE NETWORKS LTD
|
0.01% | $1.6M | 118,601 | -7% |
| 161 |
KALU
KAISER ALUMINUM CORP
|
0.0096% | $1.5M | 7,530 | -20% |
| 162 |
WIX
WIX.COM LTD
|
0.0095% | $1.5M | 32,312 | +21% |
| 163 |
MOG-A
MOOG INC.
|
0.0095% | $1.5M | 3,455 | -17% |
| 164 |
GE
GE 에어로스페이스
|
0.0088% | $1.3M | 3,610 | -3% |
| 165 |
ENLV
ENLIVEX LTD
|
0.0085% | $1.3M | 2,382,731 | +279% |
| 166 |
LECO
LINCOLN ELECTRIC HOLDINGS
|
0.0072% | $1.1M | 4,193 | -9% |
| 167 |
AME
아메텍
|
0.0066% | $1.0M | 4,186 | -18% |
| 168 |
NNOX
NANO-X IMAGING LTD
|
0.0061% | $936K | 806,614 | +10% |
| 169 |
ALGN
얼라인 테크놀로지
|
0.0058% | $888K | 5,264 | -17% |
| 170 |
OCTV
Octave Intelligence PLC
|
0.0009% | $145K | 8,897 | 신규 |
| 171 |
MTRN
MATERION CORP
|
0.0009% | $135K | 455 | -20% |
| 172 |
CRS
CARPENTER TECHNOLOGY
|
0.0007% | $110K | 178 | -30% |
| 173 |
ATI
ATI INC
|
0.0006% | $96K | 487 | -28% |
| 174 |
JBL
자빌
|
0.0006% | $94K | 245 | -27% |
| 175 |
MMM
쓰리엠
|
0.0005% | $76K | 470 | -5% |
| 176 |
AVNT
AVIENT CORP
|
0.0005% | $74K | 2,015 | -15% |
| 177 |
IWF
ISHARES RUSSELL 1000 GROWTH
|
0.0005% | $71K | 570 | +164% |
| 178 |
ARKG
ARK Genomic Revolution ETF
|
0.0005% | $70K | 1,659 | -76% |
| 179 |
KMT
KENNAMETAL INC
|
0.0005% | $69K | 1,979 | -19% |
| 180 |
VUG
VANGUARD GROWTH ETF
|
0.0004% | $66K | 768 | +726% |
| 181 |
ETH
GRAYSCALE ETHEREUM STAKING M
|
0.0004% | $64K | 4,280 | -4% |
| 182 |
DCH
DAUCH CORPORATION
|
0.0002% | $35K | 6,386 | +7% |
| 183 |
XBI
SS SPDR S&P BIOTECH ETF
|
0.0001% | $15K | 94 | 신규 |
| 184 |
IGV
iShares Expanded Tech-Software Sector ETF
|
0% | $5K | 56 | 신규 |
| 185 |
KCE
SS SPDR S&P CAP MKTS ETF
|
0% | $3K | 19 | 신규 |
| 186 |
XHE
SS SPDR S&P HC EQUIP ETF
|
0% | $2K | 21 | 신규 |
| 187 |
XAR
SS SPDR S&P AEROSPACE DEF
|
0% | $1K | 3 | 신규 |
| 188 |
FCOM
FIDELITY MSCI COMM SERV INDX
|
0% | $0K | 7 | 신규 |
| 189 |
IAI
ISHARES U.S. BROKER-DEALERS
|
0% | $0K | 2 | 신규 |
| 190 |
SPY
SPDR S&P 500 ETF
|
0% | $0K | 0 | -100% |