MQWAY

CRM

Salesforce.com

3.72%

가치 $2,784.7M

변동률 -10.83%

ADD 52.36%

ICE

Intercontinental Exchange Inc.

3.43%

가치 $2,570.3M

변동률 -11.64%

ADD 4.86%

KDP

Keurig Dr Pepper Inc.

3.27%

가치 $2,450.9M

변동률 +18.61%

ADD 7.90%

ABNB

Airbnb Inc.

3.23%

가치 $2,419.8M

변동률 +3.63%

ADD 2.50%

GOOGL

Alphabet Inc.

3.22%

가치 $2,413.8M

변동률 +24.42%

REDUCE 5.88%

COP

ConocoPhillips

3.07%

가치 $2,300.6M

변동률 -12.61%

REDUCE 27.39%

TRGP

Targa Resources Corp.

2.92%

가치 $2,187.2M

변동률 +7.43%

REDUCE 10.35%

IQV

IQVIA Holdings Inc.

2.77%

가치 $2,077.7M

변동률 +6.17%

ADD 7.63%

SCHW

Charles Schwab Corp.

2.74%

가치 $2,049.9M

변동률 -5.62%

REDUCE 0.99%

COF

Capital One Financial

2.52%

가치 $1,889.5M

변동률 -0.21%

REDUCE 4.32%

FCNCA

First Citizens Bancshares

2.39%

가치 $1,786.8M

변동률 +12.33%

ADD 2.06%

WTW

Willis Towers Watson plc

2.34%

가치 $1,749.3M

변동률 -10.29%

ADD 7.21%

PSX

Phillips 66

2.22%

가치 $1,664.1M

변동률 -2.24%

REDUCE 34.65%

AIG

American International Group

2.07%

가치 $1,549.9M

변동률 +0.09%

REDUCE 6.99%

MRK

Merck & Co.

1.99%

가치 $1,487.6M

변동률 +0.39%

REDUCE 12.22%

ELV

Elevance Health Inc.

1.88%

가치 $1,404.2M

변동률 +36.36%

ADD 0.04%

CTVA

Corteva Inc.

1.86%

가치 $1,394.3M

변동률 -10.57%

REDUCE 2.17%

EFX

Equifax Inc.

1.81%

가치 $1,355.8M

변동률 -11.38%

REDUCE 0.37%

DAL

Delta Air Lines Inc.

1.60%

가치 $1,196.8M

변동률 +23.09%

REDUCE 8.46%

ZBH

Zimmer Biomet Holdings

1.56%

가치 $1,171.8M

변동률 -3.63%

ADD 5.67%

GEHC

GE HealthCare Technologies Inc.

1.48%

가치 $1,110.1M

변동률 -9.37%

REDUCE 1.64%

FISV

Fiserv Inc.

1.47%

가치 $1,101.4M

변동률 -4.91%

ADD 26.89%

C

Citigroup Inc.

1.40%

가치 $1,051.4M

변동률 +21.74%

REDUCE 7.67%

ALLY

Ally Financial Inc.

1.38%

가치 $1,036.1M

변동률 +10.86%

REDUCE 2.35%

GM

General Motors

1.34%

가치 $1,002.6M

변동률 +8.52%

REDUCE 22.69%

AMZN

Amazon.com Inc.

1.32%

가치 $991.5M

변동률 +15.96%

ADD 6.67%

RGA

Reinsurance Group of America Inc.

1.32%

가치 $990.3M

변동률 +0.99%

ADD 13.83%

NFLX

Netflix Inc.

1.27%

가치 $948.0M

변동률 -15.48%

ADD 30,200.47%

BAC

Bank of America Corp.

1.23%

가치 $921.8M

변동률 +13.15%

REDUCE 4.76%

UNP

Union Pacific

1.23%

가치 $917.7M

변동률 +10.58%

ADD 3.44%

WBD

Warner Bros. Discovery Inc.

1.21%

가치 $902.7M

변동률 -2.18%

REDUCE 58.31%

MRSH

Marsh

1.20%

가치 $896.6M

변동률 -3.06%

BUY

WFC

Wells Fargo

1.17%

가치 $874.4M

변동률 +3.50%

REDUCE 14.88%

CBRE

CBRE Group

1.16%

가치 $870.0M

변동률 -2.62%

REDUCE 7.31%

CHTR

Charter Communications

1.15%

가치 $861.2M

변동률 -35.55%

REDUCE 8.19%

AER

AerCap Holdings N.V.

1.08%

가치 $809.6M

변동률 +0.52%

ADD 1.05%

CG

Carlyle Group

1.07%

가치 $802.5M

변동률 -7.94%

ADD 9.12%

GPN

Global Payments Inc.

1.07%

가치 $797.9M

변동률 -2.76%

ADD 4.47%

SYY

Sysco Corp.

1.05%

가치 $785.3M

변동률 +11.65%

ADD 39.11%

NKE

NIKE Inc.

1.04%

가치 $780.5M

변동률 -12.99%

REDUCE 1.21%

STT

State Street Corp.

1.04%

가치 $778.1M

변동률 +30.25%

REDUCE 2.51%

CMCSA

Comcast Corp.

1.01%

가치 $759.3M

변동률 -16.51%

REDUCE 3.68%

SUNB

Sunbelt Rentals Holdings Inc

1.01%

가치 $758.5M

변동률 +25.12%

BUY

MPC

Marathon Petroleum Corp.

0.92%

가치 $685.2M

변동률 +6.81%

REDUCE 30.41%

NDAQ

Nasdaq Inc.

0.91%

가치 $680.0M

변동률 +2.18%

REDUCE 7.09%

CDW

CDW Corp.

0.87%

가치 $651.5M

변동률 +6.70%

ADD 18.94%

AMRZ

Amrize Ltd

0.85%

가치 $635.5M

변동률 -6.59%

REDUCE 0.31%

CNH

CNH Industrial NV

0.85%

가치 $639.4M

변동률 -5.82%

REDUCE 20.83%

ROP

Roper Technologies Inc.

0.82%

가치 $612.0M

변동률 -5.98%

BUY

CRBG

Corebridge Financial Inc.

0.80%

가치 $595.6M

변동률 +18.19%

ADD 2.44%

EOG

EOG Resources

0.80%

가치 $597.3M

변동률 -5.56%

REDUCE 43.96%

TEL

TE Connectivity plc

0.79%

가치 $588.6M

변동률 -0.61%

REDUCE 12.81%

ACN

Accenture

0.77%

가치 $573.4M

변동률 -15.52%

BUY

ADBE

Adobe Inc.

0.74%

가치 $557.6M

변동률 -9.99%

BUY

MAS

Masco Corp.

0.69%

가치 $519.0M

변동률 +22.16%

REDUCE 25.26%

IT

Gartner Inc.

0.66%

가치 $496.5M

변동률 -6.02%

ADD 225.29%

RJF

Raymond James Financial Inc.

0.66%

가치 $496.0M

변동률 +3.89%

BUY

LAD

Lithia Motors Inc.

0.65%

가치 $488.6M

변동률 +25.20%

REDUCE 0.53%

STZ

Constellation Brands

0.65%

가치 $485.0M

변동률 -4.59%

REDUCE 0.03%

ICLR

ICON plc

0.64%

가치 $481.5M

변동률 +35.48%

ADD 73.35%

CNC

Centene Corp.

0.62%

가치 $461.5M

변동률 +94.07%

ADD 55.73%

GPC

Genuine Parts

0.56%

가치 $416.0M

변동률 -3.30%

REDUCE 9.50%

PAYC

Paycom Software Inc.

0.53%

가치 $396.0M

변동률 +8.80%

ADD 1.50%

CRL

Charles River Labs

0.50%

가치 $371.4M

변동률 +9.02%

ADD 28.36%

BDX

Becton Dickinson

0.47%

가치 $349.4M

변동률 -6.28%

REDUCE 21.81%

MDLZ

Mondelez International

0.43%

가치 $324.6M

변동률 +9.92%

ADD 21.90%

SYF

Synchrony Financial

0.42%

가치 $316.9M

변동률 +6.34%

BUY

DE

Deere & Co.

0.39%

가치 $292.1M

변동률 +0.95%

REDUCE 83.46%

FBIN

Fortune Brands Innovations Inc.

0.38%

가치 $287.6M

변동률 +10.24%

REDUCE 3.43%

GOOG

Alphabet Inc. CL C

0.34%

가치 $254.5M

변동률 +24.30%

REDUCE 7.74%

FMX

Fomento Economico Mexicano

0.33%

가치 $249.2M

변동률 +15.58%

REDUCE 17.05%

V

Visa Inc.

0.29%

가치 $216.8M

변동률 +5.56%

REDUCE 2.46%

LBRDK

Liberty Broadband Corp. CL C

0.27%

가치 $202.6M

변동률 -35.15%

REDUCE 2.90%

CPNG

Coupang Inc.

0.25%

가치 $188.5M

변동률 -8.63%

BUY

BC

Brunswick Corp.

0.22%

가치 $162.5M

변동률 +12.18%

REDUCE 8.30%

HLN

Haleon Plc ADR

0.20%

가치 $150.5M

변동률 -9.79%

BUY

MOH

Molina Healthcare Inc.

0.17%

가치 $130.4M

변동률 +44.94%

REDUCE 58.31%

ABM

ABM Industries

0.15%

가치 $111.0M

변동률 +19.83%

ADD 6.28%

FLUT

Flutter Entertainment Plc

0.15%

가치 $115.4M

변동률 +8.68%

ADD 11.26%

ORCL

Oracle Corp.

0.15%

가치 $108.9M

변동률 +25.14%

REDUCE 2.69%

MTN

Vail Resorts Inc.

0.13%

가치 $95.7M

변동률 +6.25%

ADD 4.31%

OC

Owens Corning

0.13%

가치 $99.1M

변동률 +12.19%

ADD 226.31%

NVST

Envista Holdings Corp.

0.11%

가치 $82.8M

변동률 -3.43%

REDUCE 29.78%

WAT

Waters Corp.

0.11%

가치 $86.0M

변동률 +20.80%

BUY

HCA

HCA Healthcare Inc.

0.10%

가치 $74.8M

변동률 -20.02%

REDUCE 12.65%

THO

Thor Industries

0.10%

가치 $76.9M

변동률 -3.96%

REDUCE 9.28%

ALSN

Allison Transmission Holdings

0.08%

가치 $62.3M

변동률 -1.32%

REDUCE 21.59%

AXP

American Express

0.08%

가치 $61.6M

변동률 +5.29%

REDUCE 7.02%

MA

Mastercard Inc.

0.08%

가치 $59.3M

변동률 -2.63%

REDUCE 0.35%

BLK

BlackRock Inc.

0.07%

가치 $52.5M

변동률 +5.71%

ADD 0.27%

RYAAY

Ryanair Holdings PLC

0.07%

가치 $48.9M

변동률 +2.75%

REDUCE 62.12%

SEE-OLD

Sealed Air Corp.

0.07%

가치 $53.7M

변동률 -0.52%

REDUCE 66.41%

WEN

Wendy's Co.

0.06%

가치 $41.2M

변동률 -2.30%

REDUCE 40.50%

CVS

CVS Health Corp.

0.05%

가치 $35.5M

변동률 +39.91%

REDUCE 5.89%

KKR

KKR & Co. L.P.

0.05%

가치 $34.2M

변동률 +3.03%

REDUCE 0.10%

WMG

Warner Music Group Corp. CL A

0.05%

가치 $41.1M

변동률 +11.79%

REDUCE 2.53%

AAPL

Apple Inc.

0.04%

가치 $33.4M

변동률 +16.49%

REDUCE 1.22%

CIGI

Colliers International Group Inc.

0.04%

가치 $33.5M

변동률 -9.19%

ADD 331.54%

HLT

Hilton Worldwide Holdings

0.04%

가치 $29.1M

변동률 +12.42%

REDUCE 16.40%

ZGN

Ermenegildo Zegna Nv

0.04%

가치 $30.3M

변동률 +42.99%

REDUCE 9.38%

ALV

Autoliv Inc.

0.03%

가치 $24.5M

변동률 +22.86%

REDUCE 8.81%

CCK

Crown Holdings

0.03%

가치 $19.2M

변동률 -2.57%

REDUCE 0.78%

CWK

Cushman & Wakefield Ltd

0.03%

가치 $23.1M

변동률 +7.75%

REDUCE 5.04%

GS

Goldman Sachs Group

0.03%

가치 $24.2M

변동률 +22.42%

REDUCE 13.33%

BRK.B

Berkshire Hathaway CL B

0.02%

가치 $12.2M

변동률 +1.38%

REDUCE 2.15%

BWA

BorgWarner Inc.

0.02%

가치 $12.1M

변동률 +37.95%

REDUCE 83.84%

GRFS

Grifols SA

0.02%

가치 $14.6M

변동률 -6.61%

REDUCE 32.26%

KAR

KAR Auction Services

0.02%

가치 $16.6M

변동률 +5.93%

REDUCE 58.46%

BK

Bank of New York Mellon Corp.

0.01%

가치 $5.1M

변동률 +15.62%

REDUCE 36.46%

KB

Kb Financial Group Inc ADR

0.01%

가치 $8.3M

변동률 +3.61%

ADD 2,579.74%

SPY

SPDR S&P 500 ETF Trust

0.01%

가치 $5.0M

변동률 +13.45%

ADD 53.11%

TXN

Texas Instruments

0.01%

가치 $9.2M

변동률 +53.03%

REDUCE 1.56%

ABBV

AbbVie Inc.

0.00%

가치 $0.6M

변동률 +3.40%

ACWI

iShares MSCI ACWI ETF

0.00%

가치 $0.2M

변동률 +12.69%

AMAT

Applied Materials

0.00%

가치 $0.8M

변동률 +61.68%

AVGO

Broadcom Inc.

0.00%

가치 $0.6M

변동률 +24.61%

ADD 6.02%

BABA

Alibaba Group Holdings

0.00%

가치 $1.7M

변동률 -10.16%

ADD 40.17%

BX

Blackstone Group

0.00%

가치 $0.4M

변동률 +5.18%

CAT

Caterpillar Inc.

0.00%

가치 $1.3M

변동률 +26.66%

REDUCE 23.59%

COST

Costco Co.

0.00%

가치 $0.4M

변동률 -2.16%

REDUCE 44.82%

CSL

Carlisle Companies

0.00%

가치 $1.7M

변동률 +2.24%

REDUCE 8.08%

CVX

Chevron Corp.

0.00%

가치 $0.3M

변동률 -10.09%

DEO

Diageo ADR

0.00%

가치 $0.2M

변동률 +9.09%

REDUCE 5.72%

DHR

Danaher Corp.

0.00%

가치 $0.3M

변동률 -4.52%

REDUCE 18.71%

DOV

Dover Corp.

0.00%

가치 $2.5M

변동률 +4.83%

EQH

Equitable Holdings Inc.

0.00%

가치 $1.0M

변동률 +17.55%

BUY

HRI

HERC Holdings Inc.

0.00%

가치 $0.4M

변동률 +43.31%

REDUCE 36.73%

IDXX

IDEXX Laboratories

0.00%

가치 $0.3M

변동률 -0.77%

ADD 5.93%

IWM

iShares Russell 2000 ETF

0.00%

가치 $0.1M

변동률 +17.27%

JCI

Johnson Controls Intl. plc

0.00%

가치 $1.0M

변동률 +10.03%

REDUCE 9.98%

JPM

JPMorgan Chase & Co.

0.00%

가치 $1.7M

변동률 +6.54%

REDUCE 2.02%

LBRDA

Liberty Broadband Corp. CL A

0.00%

가치 $0.2M

변동률 -35.26%

LEA

Lear Corp.

0.00%

가치 $1.4M

변동률 +19.75%

REDUCE 47.58%

LLY

Eli Lilly & Co.

0.00%

가치 $0.4M

변동률 +26.19%

ADD 8.70%

MBB

Ishares Mbs ETF

0.00%

가치 $0.0M

변동률 -11.78%

BUY

MCO

Moody's Corp.

0.00%

가치 $0.8M

변동률 +1.28%

REDUCE 2.21%

Bill Nygren - Oakmark Funds 포트폴리오 (2026-03-31)

Bill Nygren - Oakmark Funds

포트폴리오 구성 비중