MQWAY │ MQ Way로 키우는 경제 지능·자기주도력 통합 교육 플랫폼

COF

Capital One Financial

10.19%

가치 $1,905.4M

변동률 +3.98%

REDUCE 0.49%

META

Meta Platforms Inc.

8.32%

가치 $1,555.8M

변동률 +2.26%

REDUCE 4.63%

AMAT

Applied Materials

4.85%

가치 $907.6M

변동률 -11.24%

REDUCE 0.71%

USB

U.S. Bancorp

4.68%

가치 $874.8M

변동률 +6.70%

ADD 29.84%

MGM

MGM Resorts International

4.38%

가치 $819.2M

변동률 +10.67%

ADD 14.44%

CVS

CVS Health Corp.

4.27%

가치 $799.3M

변동률 +3.36%

ADD 0.33%

BRK.A

Berkshire Hathaway CL A

4.15%

가치 $776.2M

변동률 +0.77%

REDUCE 31.64%

MKL

Markel Group Inc.

3.96%

가치 $741.3M

변동률 -0.25%

REDUCE 0.09%

AMZN

Amazon.com Inc.

3.83%

가치 $717.2M

변동률 +4.31%

REDUCE 7.12%

WFC

Wells Fargo

3.50%

가치 $655.1M

변동률 -1.27%

REDUCE 3.45%

VTRS

Viatris Inc.

3.17%

가치 $592.7M

변동률 +19.26%

ADD 2.20%

GOOGL

Alphabet Inc.

2.69%

가치 $503.0M

변동률 +16.94%

REDUCE 6.09%

TSN

Tyson Foods

2.68%

가치 $501.0M

변동률 +2.99%

ADD 91.39%

TXN

Texas Instruments

2.64%

가치 $494.2M

변동률 -0.75%

REDUCE 2.09%

TECK

Teck Resources

2.38%

가치 $445.6M

변동률 -16.77%

REDUCE 1.39%

SOLV

Solventum Corp

2.23%

가치 $416.6M

변동률 -3.02%

ADD 3.87%

HUM

Humana Inc.

2.16%

가치 $404.1M

변동률 +22.51%

REDUCE 29.11%

UNH

United Health Group Inc.

1.89%

가치 $353.4M

변동률 -1.46%

ADD 2,234.93%

CB

Chubb Limited

1.66%

가치 $310.5M

변동률 -4.15%

REDUCE 1.34%

TCOM

Trip.com Group Ltd

1.55%

가치 $290.2M

변동률 +10.71%

ADD 1.78%

BRK.B

Berkshire Hathaway CL B

1.44%

가치 $269.0M

변동률 +0.66%

REDUCE 18.37%

DGX

Quest Diagnostics

1.30%

가치 $243.3M

변동률 +0.33%

REDUCE 43.29%

OC

Owens Corning

1.30%

가치 $243.3M

변동률 +13.26%

REDUCE 1.02%

CTRA

Coterra Energy Inc.

1.27%

가치 $237.0M

변동률 -6.19%

BUY

QSR

Restaurant Brands International

1.21%

가치 $226.7M

변동률 -4.36%

ADD 1.40%

CI

Cigna Group

1.16%

가치 $216.8M

변동률 -7.93%

REDUCE 54.24%

AGCO

AGCO Corp.

1.00%

가치 $186.2M

변동률 +13.17%

REDUCE 10.99%

JPM

JPMorgan Chase & Co.

0.99%

가치 $184.4M

변동률 +2.18%

REDUCE 0.60%

BK

Bank of New York Mellon Corp.

0.92%

가치 $173.0M

변동률 +12.55%

REDUCE 0.64%

CPNG

Coupang Inc.

0.92%

가치 $172.4M

변동률 -4.04%

REDUCE 2.14%

DUSA

Davis Select Us Equity ETF

0.84%

가치 $156.6M

변동률 +3.69%

COP

ConocoPhillips

0.76%

가치 $142.3M

변동률 +7.84%

ADD 13.09%

YMM

Full Truck Alliance Spn ADR

0.73%

가치 $137.4M

변동률 +7.79%

ADD 48.81%

MSFT

Microsoft Corp.

0.66%

가치 $123.3M

변동률 +1.97%

REDUCE 3.34%

GOOG

Alphabet Inc. CL C

0.62%

가치 $115.4M

변동률 +16.53%

ADD 0.57%

FITB

Fifth Third Bancorp

0.55%

가치 $103.4M

변동률 +8.90%

ADD 2.10%

DINT

Davis Select International

0.54%

가치 $100.6M

변동률 +3.56%

DAR

Darling Ingredients Inc.

0.50%

가치 $92.7M

변동률 -8.22%

REDUCE 1.33%

PNC

PNC Financial Services

0.50%

가치 $93.6M

변동률 +8.19%

ADD 1.32%

DFNL

Davis Select Financial ETF

0.49%

가치 $91.5M

변동률 +4.91%

AXP

American Express

0.46%

가치 $86.3M

변동률 +0.06%

REDUCE 0.34%

IAC

IAC Inc.

0.46%

가치 $85.2M

변동률 -2.44%

REDUCE 14.19%

NTES

NetEase.com Inc.

0.43%

가치 $79.9M

변동률 -2.00%

REDUCE 0.46%

DWLD

Davis Select Worldwide ETF

0.42%

가치 $79.4M

변동률 +5.62%

APP

Applovin Corp.

0.40%

가치 $75.3M

변동률 +26.17%

ADD 31.94%

SE

Sea Ltd

0.38%

가치 $71.7M

변동률 +16.00%

REDUCE 12.89%

BAC

Bank of America Corp.

0.29%

가치 $54.6M

변동률 +4.56%

REDUCE 0.24%

L

Loews Corp.

0.29%

가치 $54.8M

변동률 +5.06%

REDUCE 0.29%

WCC

WESCO International Inc.

0.29%

가치 $53.8M

변동률 +19.98%

ADD 12.47%

NTB

Bank of N.T. Butterfield & Son Ltd

0.25%

가치 $47.0M

변동률 +2.82%

REDUCE 0.58%

RKT

Rocket Companies Inc.

0.24%

가치 $44.4M

변동률 +35.47%

REDUCE 0.21%

RNR

RenaissanceRe Holdings Ltd.

0.19%

가치 $34.8M

변동률 +2.07%

REDUCE 0.51%

BEKE

KE Holdings Inc.

0.18%

가치 $32.9M

변동률 +4.45%

REDUCE 0.41%

ORCL

Oracle Corp.

0.15%

가치 $28.8M

변동률 +8.11%

REDUCE 3.52%

VALE

Vale SA

0.15%

가치 $28.6M

변동률 +4.22%

ADD 7.87%

JCI

Johnson Controls Intl. plc

0.14%

가치 $25.9M

변동률 +1.55%

REDUCE 39.30%

SCHW

Charles Schwab Corp.

0.14%

가치 $27.0M

변동률 +5.03%

REDUCE 0.39%

AMT

American Tower Corp.

0.11%

가치 $20.3M

변동률 -4.13%

ADD 3.05%

ANGI

Angi Inc.

0.10%

가치 $18.0M

변동률 +19.59%

BUY

BXP

BXP Inc.

0.08%

가치 $14.1M

변동률 +2.82%

ADD 3.04%

NVDA

NVIDIA Corp.

0.08%

가치 $14.1M

변동률 +12.66%

BUY

SAP

SAP SE

0.08%

가치 $14.2M

변동률 -10.85%

REDUCE 38.56%

BRX

Brixmor Property Group Inc.

0.07%

가치 $13.0M

변동률 +6.99%

ADD 2.90%

CUZ

Cousins Properties

0.07%

가치 $13.8M

변동률 -5.16%

ADD 2.98%

EG

Everest Group Ltd

0.07%

가치 $13.4M

변동률 +1.20%

REDUCE 0.41%

EQIX

Equinix Inc.

0.07%

가치 $12.5M

변동률 -1.13%

ADD 1.89%

NOAH

Noah Holdings Ltd

0.07%

가치 $12.2M

변동률 +5.11%

REDUCE 38.27%

PLD

Prologis Inc.

0.07%

가치 $13.6M

변동률 +6.81%

REDUCE 24.76%

REXR

Rexford Industrial Realty Inc.

0.07%

가치 $13.3M

변동률 +13.64%

ADD 3.13%

VTR

Ventas Inc.

0.07%

가치 $12.8M

변동률 +7.35%

REDUCE 18.72%

ARE

Alexandria RE Equities Inc.

0.06%

가치 $11.3M

변동률 +11.43%

ADD 3.22%

AVB

AvalonBay Communities

0.06%

가치 $11.8M

변동률 -4.85%

ADD 2.07%

DLR

Digital Realty Trust Inc.

0.06%

가치 $11.9M

변동률 -4.18%

ADD 1.98%

JD

JD.com Inc.

0.06%

가치 $11.2M

변동률 -2.33%

REDUCE 0.57%

PSA

Public Storage

0.06%

가치 $11.9M

변동률 +0.10%

REDUCE 18.81%

AMH

American Homes 4 Rent

0.05%

가치 $9.0M

변동률 -0.86%

ADD 2.98%

CPT

Camden Property Trust

0.05%

가치 $8.9M

변동률 -2.88%

ADD 2.80%

MTB

M&T Bank Corp.

0.05%

가치 $9.9M

변동률 +2.97%

REDUCE 0.46%

REG

Regency Centers Corp.

0.05%

가치 $8.7M

변동률 +1.57%

ADD 3.12%

SHO

Sunstone Hotel Investors Inc.

0.05%

가치 $10.0M

변동률 +10.25%

ADD 45.94%

SPG

Simon Property Group Inc.

0.05%

가치 $9.4M

변동률 +9.84%

REDUCE 13.68%

DOC

Healthpeak Properties Inc.

0.04%

가치 $6.8M

변동률 +1.37%

ADD 57.69%

EGP

EastGroup Properties SBI

0.04%

가치 $7.7M

변동률 +1.43%

ADD 3.08%

EQR

Equity Residential

0.04%

가치 $6.9M

변동률 -3.30%

ADD 1.87%

ESS

Essex Property Trust

0.04%

가치 $8.1M

변동률 -5.88%

ADD 2.92%

EXR

Extra Space Storage Inc.

0.04%

가치 $8.4M

변동률 -3.17%

REDUCE 0.04%

MAA

Mid-America Apt Communties

0.04%

가치 $7.9M

변동률 -3.36%

ADD 3.11%

STT

State Street Corp.

0.04%

가치 $7.7M

변동률 +8.60%

REDUCE 0.62%

TFC

Truist Financial Corp.

0.04%

가치 $6.7M

변동률 +6.79%

REDUCE 0.37%

UDR

UDR Inc.

0.04%

가치 $6.6M

변동률 -3.99%

ADD 2.13%

CHCT

Community Healthcare Trust Inc.

0.03%

가치 $5.5M

변동률 -9.08%

ADD 10.12%

HPP

Hudson Pacific Properties Inc.

0.03%

가치 $6.3M

변동률 -1.82%

REDUCE 0.04%

SUI

Sun Communities Inc.

0.03%

가치 $4.9M

변동률 +0.44%

ADD 53.23%

TRNO

Terreno Realty Corp.

0.03%

가치 $5.8M

변동률 +3.03%

ADD 3.34%

VICI

VICI Properties Inc.

0.03%

가치 $5.5M

변동률 +2.45%

ADD 18.34%

CCI

Crown Castle International Corp.

0.02%

가치 $4.3M

변동률 +1.04%

ADD 3.17%

CDP

Copt Defense Properties

0.02%

가치 $4.1M

변동률 +4.93%

BUY

DEI

Douglas Emmett Inc.

0.02%

가치 $4.2M

변동률 +3.26%

ADD 2.95%

NTST

Netstreit Corp.

0.02%

가치 $3.7M

변동률 +9.39%

ADD 91.81%

O

Realty Income Corp.

0.02%

가치 $2.8M

변동률 +2.29%

BUY

IVE

Ishares S&P 500 Value ETF

0.01%

가치 $2.1M

변동률 +4.36%

REDUCE 44.31%

LRCX

Lam Research

0.01%

가치 $1.2M

변동률 +2.85%

TSM

Taiwan Semiconductor S.A.

0.01%

가치 $1.6M

변동률 +2.85%

BUY

AAPL

Apple Inc.

0.00%

가치 $0.3M

변동률 +10.82%

BUY

CCK

Crown Holdings

0.00%

가치 $0.9M

변동률 -2.11%

RH

0.00%

가치 $0.4M

변동률 +29.06%

XOM

Exxon Mobil Corp.

0.00%

가치 $0.2M

변동률 +3.09%

BUY

Christopher Davis - Davis Advisors 포트폴리오 (2025-06-30)

Christopher Davis - Davis Advisors

포트폴리오 구성 비중