MQWAY

KDP

Keurig Dr Pepper Inc.

4.04%

가치 $3,039.1M

변동률 +1.19%

REDUCE 0.24%

ABNB

Airbnb Inc.

3.59%

가치 $2,699.1M

변동률 +16.74%

REDUCE 1.57%

CRM

Salesforce.com

3.37%

가치 $2,530.3M

변동률 +50.61%

ADD 8.27%

IQV

IQVIA Holdings Inc.

3.13%

가치 $2,354.2M

변동률 +35.60%

ADD 0.00%

COF

Capital One Financial

3.07%

가치 $2,305.5M

변동률 -3.13%

ADD 10.95%

GOOGL

Alphabet Inc.

2.98%

가치 $2,238.9M

변동률 -2.72%

REDUCE 25.36%

SCHW

Charles Schwab Corp.

2.97%

가치 $2,233.1M

변동률 +4.91%

ADD 10.95%

ICE

Intercontinental Exchange Inc.

2.96%

가치 $2,222.2M

변동률 +25.99%

ADD 10.45%

TRGP

Targa Resources Corp.

2.83%

가치 $2,128.4M

변동률 +8.49%

REDUCE 9.01%

FCNCA

First Citizens Bancshares

2.55%

가치 $1,913.0M

변동률 -1.22%

REDUCE 3.03%

ELV

Elevance Health Inc.

2.53%

가치 $1,904.5M

변동률 +10.69%

ADD 2.67%

DAL

Delta Air Lines Inc.

2.16%

가치 $1,623.1M

변동률 -18.16%

REDUCE 3.74%

COP

ConocoPhillips

2.10%

가치 $1,578.0M

변동률 +36.92%

REDUCE 12.91%

MRK

Merck & Co.

2.06%

가치 $1,551.4M

변동률 +14.68%

REDUCE 2.38%

WTW

Willis Towers Watson plc

2.05%

가치 $1,544.2M

변동률 +13.67%

REDUCE 1.82%

AIG

American International Group

2.02%

가치 $1,517.2M

변동률 +3.89%

REDUCE 1.16%

MRSH

Marsh

1.93%

가치 $1,447.9M

변동률 +7.04%

ADD 68.07%

CTVA

Corteva Inc.

1.84%

가치 $1,383.3M

변동률 -84.18%

REDUCE 1.94%

SYY

Sysco Corp.

1.81%

가치 $1,361.7M

변동률 -3.12%

ADD 47.99%

BAC

Bank of America Corp.

1.75%

가치 $1,315.7M

변동률 -9.81%

ADD 22.12%

C

Citigroup Inc.

1.63%

가치 $1,224.9M

변동률 -12.64%

REDUCE 5.60%

ALLY

Ally Financial Inc.

1.60%

가치 $1,199.5M

변동률 -20.04%

REDUCE 1.15%

EFX

Equifax Inc.

1.57%

가치 $1,182.0M

변동률 -5.27%

REDUCE 1.09%

AMZN

Amazon.com Inc.

1.48%

가치 $1,109.1M

변동률 +6.60%

REDUCE 2.25%

ZBH

Zimmer Biomet Holdings

1.46%

가치 $1,096.6M

변동률 +6.60%

REDUCE 1.71%

FISV

Fiserv Inc.

1.45%

가치 $1,089.4M

변동률 -6.08%

ADD 12.53%

UNP

Union Pacific

1.39%

가치 $1,045.7M

변동률 +5.31%

ADD 1.64%

GM

General Motors

1.35%

가치 $1,017.4M

변동률 +7.75%

REDUCE 1.92%

RGA

Reinsurance Group of America Inc.

1.33%

가치 $996.1M

변동률 +22.76%

REDUCE 3.42%

GEHC

GE HealthCare Technologies Inc.

1.31%

가치 $981.3M

변동률 +6.97%

REDUCE 1.70%

AER

AerCap Holdings N.V.

1.25%

가치 $941.8M

변동률 -1.02%

ADD 9.46%

GPN

Global Payments Inc.

1.25%

가치 $937.0M

변동률 +11.48%

ADD 8.92%

WFC

Wells Fargo

1.20%

가치 $900.2M

변동률 -2.11%

REDUCE 0.83%

CBRE

CBRE Group

1.08%

가치 $810.0M

변동률 -4.32%

REDUCE 6.36%

STT

State Street Corp.

1.08%

가치 $808.2M

변동률 -1.60%

REDUCE 22.49%

NFLX

Netflix Inc.

1.05%

가치 $786.5M

변동률 -1.16%

ADD 11.72%

CDW

CDW Corp.

1.04%

가치 $779.6M

변동률 +6.73%

ADD 2.98%

SUNB

Sunbelt Rentals Holdings Inc

1.04%

가치 $782.6M

변동률 +1.07%

REDUCE 10.23%

ICLR

ICON plc

1.03%

가치 $776.2M

변동률 -2.73%

ADD 2.68%

AMRZ

Amrize Ltd

0.99%

가치 $745.7M

변동률 -31.91%

ADD 23.33%

CG

Carlyle Group

0.99%

가치 $743.7M

변동률 -15.06%

ADD 6.50%

CRBG

Corebridge Financial Inc.

0.96%

가치 $719.5M

변동률 +18.58%

ADD 0.67%

CNC

Centene Corp.

0.95%

가치 $714.1M

변동률 +9.30%

REDUCE 21.07%

GOOG

Alphabet Inc. CL C

0.91%

가치 $684.5M

변동률 -2.74%

ADD 118.37%

MAS

Masco Corp.

0.90%

가치 $676.9M

변동률 -14.66%

REDUCE 3.23%

ROP

Roper Technologies Inc.

0.89%

가치 $668.1M

변동률 +10.14%

ADD 14.15%

CNH

CNH Industrial NV

0.88%

가치 $663.3M

변동률 +6.68%

ADD 1.62%

NDAQ

Nasdaq Inc.

0.85%

가치 $637.9M

변동률 +16.67%

ADD 1.03%

TEL

TE Connectivity plc

0.82%

가치 $614.5M

변동률 +4.29%

ADD 8.23%

NKE

NIKE Inc.

0.79%

가치 $591.3M

변동률 -14.01%

REDUCE 2.52%

ADBE

Adobe Inc.

0.77%

가치 $580.0M

변동률 +17.39%

ADD 23.33%

RJF

Raymond James Financial Inc.

0.75%

가치 $561.6M

변동률 +3.43%

ADD 7.84%

SYF

Synchrony Financial

0.75%

가치 $566.3M

변동률 -5.69%

ADD 59.83%

LAD

Lithia Motors Inc.

0.74%

가치 $556.4M

변동률 -3.10%

REDUCE 2.11%

CRL

Charles River Labs

0.68%

가치 $508.3M

변동률 +33.16%

ADD 4.08%

GPC

Genuine Parts

0.57%

가치 $431.1M

변동률 +11.57%

REDUCE 7.12%

PAYC

Paycom Software Inc.

0.57%

가치 $427.0M

변동률 +90.17%

ADD 4.29%

STZ

Constellation Brands

0.57%

가치 $430.8M

변동률 -8.40%

REDUCE 4.21%

FBIN

Fortune Brands Innovations Inc.

0.56%

가치 $418.9M

변동률 -29.29%

ADD 3.40%

EQH

Equitable Holdings Inc.

0.55%

가치 $416.4M

변동률 +20.51%

ADD 33,495.46%

IT

Gartner Inc.

0.49%

가치 $369.0M

변동률 +51.03%

REDUCE 9.22%

BDX

Becton Dickinson

0.47%

가치 $355.8M

변동률 +24.82%

ADD 5.80%

ACN

Accenture

0.46%

가치 $343.1M

변동률 +72.74%

REDUCE 4.65%

MDLZ

Mondelez International

0.42%

가치 $319.3M

변동률 +8.18%

REDUCE 1.97%

PSX

Phillips 66

0.40%

가치 $297.2M

변동률 +75.86%

REDUCE 80.76%

BKNG

Booking Holdings Inc.

0.37%

가치 $277.6M

변동률 -9.85%

BUY

CPNG

Coupang Inc.

0.33%

가치 $248.3M

변동률 -17.10%

ADD 43.23%

V

Visa Inc.

0.32%

가치 $244.2M

변동률 +14.09%

REDUCE 0.78%

MOH

Molina Healthcare Inc.

0.29%

가치 $219.0M

변동률 -8.53%

REDUCE 2.11%

DE

Deere & Co.

0.26%

가치 $198.6M

변동률 +2.53%

REDUCE 39.63%

FMX

Fomento Economico Mexicano

0.26%

가치 $197.2M

변동률 -5.65%

REDUCE 31.29%

CMCSA

Comcast Corp.

0.23%

가치 $176.1M

변동률 -14.26%

REDUCE 72.88%

OC

Owens Corning

0.23%

가치 $174.1M

변동률 -30.01%

ADD 19.68%

BC

Brunswick Corp.

0.21%

가치 $161.2M

변동률 -26.51%

REDUCE 14.32%

HLN

Haleon Plc ADR

0.21%

가치 $157.1M

변동률 +3.75%

ADD 11.98%

ABM

ABM Industries

0.17%

가치 $128.8M

변동률 +14.47%

ADD 1.05%

WBD

Warner Bros. Discovery Inc.

0.17%

가치 $128.1M

변동률 +16.24%

REDUCE 85.39%

MTN

Vail Resorts Inc.

0.14%

가치 $104.1M

변동률 +9.77%

ADD 2.53%

ORCL

Oracle Corp.

0.13%

가치 $95.4M

변동률 -10.92%

REDUCE 12.11%

LBRDK

Liberty Broadband Corp. CL C

0.12%

가치 $87.8M

변동률 +8.30%

REDUCE 34.50%

NVST

Envista Holdings Corp.

0.10%

가치 $72.6M

변동률 -13.40%

REDUCE 15.49%

AXP

American Express

0.09%

가치 $68.8M

변동률 -9.25%

REDUCE 0.12%

THO

Thor Industries

0.09%

가치 $69.4M

변동률 -12.89%

REDUCE 4.01%

HCA

HCA Healthcare Inc.

0.08%

가치 $60.1M

변동률 +20.66%

REDUCE 2.56%

MPC

Marathon Petroleum Corp.

0.08%

가치 $58.6M

변동률 +89.67%

REDUCE 91.84%

COO

Cooper Cos Inc

0.07%

가치 $55.0M

변동률 -23.47%

BUY

MA

Mastercard Inc.

0.07%

가치 $51.9M

변동률 +17.45%

REDUCE 14.86%

RYAAY

Ryanair Holdings PLC

0.07%

가치 $51.2M

변동률 -20.73%

REDUCE 6.57%

ALSN

Allison Transmission Holdings

0.06%

가치 $45.4M

변동률 -1.81%

REDUCE 24.29%

BLK

BlackRock Inc.

0.06%

가치 $42.9M

변동률 +11.67%

REDUCE 18.29%

WEN

Wendy's Co.

0.06%

가치 $46.3M

변동률 -22.32%

REDUCE 5.78%

WMG

Warner Music Group Corp. CL A

0.06%

가치 $43.6M

변동률 +6.80%

ADD 0.01%

AAPL

Apple Inc.

0.05%

가치 $38.0M

변동률 +18.52%

REDUCE 0.18%

CVS

CVS Health Corp.

0.05%

가치 $34.7M

변동률 -12.62%

REDUCE 32.04%

CIGI

Colliers International Group Inc.

0.04%

가치 $33.2M

변동률 -8.15%

ADD 13.05%

EOG

EOG Resources

0.04%

가치 $31.8M

변동률 +18.85%

REDUCE 94.07%

GS

Goldman Sachs Group

0.04%

가치 $27.5M

변동률 -13.11%

REDUCE 4.98%

HLT

Hilton Worldwide Holdings

0.04%

가치 $28.2M

변동률 -0.74%

REDUCE 10.82%

KKR

KKR & Co. L.P.

0.04%

가치 $31.6M

변동률 -6.73%

REDUCE 6.99%

ZGN

Ermenegildo Zegna Nv

0.04%

가치 $31.7M

변동률 -1.77%

REDUCE 16.35%

ALV

Autoliv Inc.

0.03%

가치 $24.9M

변동률 -2.16%

REDUCE 7.97%

CCK

Crown Holdings

0.03%

가치 $21.3M

변동률 -0.64%

REDUCE 0.39%

CWK

Cushman & Wakefield Ltd

0.03%

가치 $24.9M

변동률 -17.55%

REDUCE 1.36%

MSFT

Microsoft Corp.

0.03%

가치 $25.6M

변동률 +43.07%

ADD 915.42%

WDAY

Workday Inc.

0.03%

가치 $23.6M

변동률 +54.20%

ADD 1,552.22%

BRK.B

Berkshire Hathaway CL B

0.02%

가치 $12.6M

변동률 +5.19%

REDUCE 0.73%

BWA

BorgWarner Inc.

0.02%

가치 $12.9M

변동률 -11.90%

REDUCE 12.76%

CHTR

Charter Communications

0.02%

가치 $13.8M

변동률 -26.07%

REDUCE 97.57%

KAR

KAR Auction Services

0.02%

가치 $15.9M

변동률 -25.12%

REDUCE 32.38%

TXN

Texas Instruments

0.02%

가치 $13.8M

변동률 -5.85%

REDUCE 2.63%

BIRK

Birkenstock Holding Plc

0.01%

가치 $8.0M

변동률 -21.17%

BUY

BNY

Bank of New York Mellon Corp.

0.01%

가치 $6.1M

변동률 -4.82%

REDUCE 1.31%

WAT

Waters Corp.

0.01%

가치 $6.9M

변동률 +16.41%

REDUCE 93.62%

ABBV

AbbVie Inc.

0.00%

가치 $0.6M

변동률 +12.65%

REDUCE 9.77%

ACWI

iShares MSCI ACWI ETF

0.00%

가치 $0.2M

변동률 +1.38%

AMAT

Applied Materials

0.00%

가치 $1.4M

변동률 -38.22%

REDUCE 11.59%

AMD

Advanced Micro Devices

0.00%

가치 $0.5M

변동률 -1.68%

BUY

AVGO

Broadcom Inc.

0.00%

가치 $0.7M

변동률 -8.34%

REDUCE 1.88%

BABA

Alibaba Group Holdings

0.00%

가치 $1.5M

변동률 +15.85%

ADD 14.67%

BX

Blackstone Group

0.00%

가치 $0.4M

변동률 -9.69%

CAT

Caterpillar Inc.

0.00%

가치 $2.0M

변동률 -29.65%

COST

Costco Co.

0.00%

가치 $0.3M

변동률 +4.94%

REDUCE 1.10%

CSL

Carlisle Companies

0.00%

가치 $1.7M

변동률 -10.00%

REDUCE 8.44%

CVX

Chevron Corp.

0.00%

가치 $0.2M

변동률 +33.82%

DEO

Diageo ADR

0.00%

가치 $0.2M

변동률 +14.31%

REDUCE 12.14%

DHR

Danaher Corp.

0.00%

가치 $0.4M

변동률 +18.00%

DOV

Dover Corp.

0.00%

가치 $2.5M

변동률 -13.80%

REDUCE 5.48%

HRI

HERC Holdings Inc.

0.00%

가치 $0.6M

변동률 -14.07%

IDXX

IDEXX Laboratories

0.00%

가치 $0.2M

변동률 +0.29%

REDUCE 5.60%

IJK

Ishares S&P Mid Cap 400 Grow

0.00%

가치 $0.0M

변동률 -6.49%

BUY

IJR

Ishares Core S&P Small Cap E

0.00%

가치 $0.0M

변동률 -7.82%

BUY

INTC

Intel Corp.

0.00%

가치 $0.2M

변동률 -29.63%

BUY

IWM

iShares Russell 2000 ETF

0.00%

가치 $0.2M

변동률 -9.60%

JCI

Johnson Controls Intl. plc

0.00%

가치 $1.1M

변동률 +4.33%

JPM

JPMorgan Chase & Co.

0.00%

가치 $2.0M

변동률 +2.45%

ADD 6.88%

KB

Kb Financial Group Inc ADR

0.00%

가치 $0.2M

변동률 +11.49%

REDUCE 97.67%

LBRDA

Liberty Broadband Corp. CL A

0.00%

가치 $0.0M

변동률 +7.98%

REDUCE 74.22%

LEA

Lear Corp.

0.00%

가치 $1.5M

변동률 -10.97%

REDUCE 4.19%

LLY

Eli Lilly & Co.

0.00%

가치 $0.5M

변동률 +0.77%

REDUCE 4.22%

MCO

Moody's Corp.

0.00%

가치 $0.9M

변동률 +2.15%

Bill Nygren - Oakmark Funds 포트폴리오 (2026-06-30)

Bill Nygren - Oakmark Funds

포트폴리오 구성 비중