MQWAY

SCHW

Charles Schwab Corp.

4.13%

가치 $7,644.5M

변동률 -8.75%

REDUCE 7.86%

JCI

Johnson Controls Intl. plc

3.91%

가치 $7,230.9M

변동률 +20.08%

REDUCE 5.96%

RTX

RTX Corp.

3.72%

가치 $6,890.7M

변동률 -2.88%

REDUCE 6.30%

CVS

CVS Health Corp.

2.68%

가치 $4,960.8M

변동률 +23.63%

REDUCE 14.58%

FDX

FedEx Corp.

2.43%

가치 $4,501.1M

변동률 +27.99%

REDUCE 3.96%

MET

MetLife Inc.

2.23%

가치 $4,124.8M

변동률 -1.09%

REDUCE 2.62%

GOOG

Alphabet Inc. CL C

2.18%

가치 $4,040.4M

변동률 +27.16%

REDUCE 7.98%

BKNG

Booking Holdings Inc.

2.12%

가치 $3,920.5M

변동률 -27.63%

ADD 8.44%

MSFT

Microsoft Corp.

1.94%

가치 $3,599.0M

변동률 -16.21%

REDUCE 5.47%

REGN

Regeneron Pharmaceuticals

1.92%

가치 $3,547.8M

변동률 -6.74%

ADD 1.00%

AMZN

Amazon.com Inc.

1.90%

가치 $3,515.5M

변동률 +17.03%

REDUCE 6.54%

GOOGL

Alphabet Inc.

1.83%

가치 $3,390.8M

변동률 +28.63%

REDUCE 4.46%

TEL

TE Connectivity plc

1.83%

가치 $3,384.0M

변동률 -8.72%

REDUCE 7.27%

CMCSA

Comcast Corp.

1.82%

가치 $3,376.6M

변동률 -16.56%

ADD 0.35%

GSK

GSK plc

1.82%

가치 $3,360.1M

변동률 +3.98%

REDUCE 12.61%

FISV

Fiserv Inc.

1.80%

가치 $3,323.2M

변동률 -22.03%

ADD 28.06%

META

Meta Platforms Inc.

1.79%

가치 $3,313.5M

변동률 -6.58%

ADD 26.66%

OXY

Occidental Petroleum

1.77%

가치 $3,267.9M

변동률 +36.62%

REDUCE 0.51%

FIS

Fidelity National Information Services

1.76%

가치 $3,264.1M

변동률 -35.90%

ADD 13.94%

GILD

Gilead Sciences

1.74%

가치 $3,226.0M

변동률 +8.40%

REDUCE 12.78%

CI

Cigna Group

1.66%

가치 $3,065.7M

변동률 +9.26%

ADD 19.70%

CHTR

Charter Communications

1.65%

가치 $3,049.7M

변동률 -31.47%

ADD 23.73%

UNH

United Health Group Inc.

1.64%

가치 $3,028.0M

변동률 +21.52%

REDUCE 3.50%

WFC

Wells Fargo

1.63%

가치 $3,011.5M

변동률 -21.11%

REDUCE 16.91%

BK

Bank of New York Mellon Corp.

1.62%

가치 $2,996.4M

변동률 +16.28%

REDUCE 25.92%

HUM

Humana Inc.

1.56%

가치 $2,891.8M

변동률 +19.02%

REDUCE 0.42%

AON

Aon Plc

1.50%

가치 $2,771.0M

변동률 -11.90%

ADD 126.64%

NSC

Norfolk Southern Corp.

1.50%

가치 $2,778.6M

변동률 +7.57%

REDUCE 11.50%

SNY

Sanofi Aventis

1.48%

가치 $2,737.6M

변동률 -12.46%

REDUCE 18.05%

GEHC

GE HealthCare Technologies Inc.

1.38%

가치 $2,559.9M

변동률 -24.54%

ADD 13.42%

IFF

International Flavors & Fragrances Inc.

1.33%

가치 $2,453.1M

변동률 +14.97%

REDUCE 1.55%

FTV

Fortive Corp.

1.32%

가치 $2,438.0M

변동률 +7.63%

ADD 3.67%

SBAC

SBA Communications Corp.

1.25%

가치 $2,320.4M

변동률 +7.36%

ADD 24.09%

APD

Air Products & Chemicals

1.23%

가치 $2,281.6M

변동률 +23.96%

ADD 2.57%

WTW

Willis Towers Watson plc

1.23%

가치 $2,275.7M

변동률 -26.32%

ADD 90.67%

COF

Capital One Financial

1.20%

가치 $2,220.8M

변동률 -25.09%

REDUCE 24.32%

BUD

Anheuser-Busch InBev

1.15%

가치 $2,120.6M

변동률 +25.16%

REDUCE 9.39%

ZBH

Zimmer Biomet Holdings

1.14%

가치 $2,113.7M

변동률 -8.01%

ADD 1.25%

BN

Brookfield Corp.

1.02%

가치 $1,894.4M

변동률 -1.74%

BUY

BKR

Baker Hughes Co.

1.00%

가치 $1,856.2M

변동률 +43.63%

REDUCE 7.48%

ELAN

Elanco Animal Health Inc.

0.97%

가치 $1,789.7M

변동률 -3.67%

REDUCE 4.44%

SUI

Sun Communities Inc.

0.97%

가치 $1,795.7M

변동률 +0.30%

ADD 0.08%

GE

GE Aerospace

0.86%

가치 $1,599.2M

변동률 -4.32%

REDUCE 17.22%

UBS

UBS AG

0.84%

가치 $1,556.3M

변동률 +0.11%

REDUCE 21.05%

HLN

Haleon Plc ADR

0.83%

가치 $1,534.2M

변동률 -10.78%

REDUCE 1.70%

GS

Goldman Sachs Group

0.81%

가치 $1,502.8M

변동률 +8.69%

REDUCE 22.59%

BABA

Alibaba Group Holdings

0.79%

가치 $1,468.3M

변동률 -0.53%

REDUCE 8.73%

LPLA

LPL Financial Holdings Inc.

0.76%

가치 $1,410.5M

변동률 -15.68%

ADD 18.61%

AVTR

Avantor Inc.

0.72%

가치 $1,341.6M

변동률 -31.33%

REDUCE 0.58%

INCY

Incyte Corp.

0.71%

가치 $1,309.9M

변동률 +0.05%

REDUCE 4.81%

D

Dominion Energy Inc.

0.70%

가치 $1,297.8M

변동률 +7.05%

REDUCE 2.77%

TMUS

T-Mobile US Inc.

0.68%

가치 $1,256.0M

변동률 -6.28%

ADD 65.24%

CTSH

Cognizant Technology Solutions

0.67%

가치 $1,243.6M

변동률 -44.61%

REDUCE 7.52%

NVS

Novartis AG

0.67%

가치 $1,242.8M

변동률 +8.62%

REDUCE 14.84%

SU

Suncor Energy Inc.

0.65%

가치 $1,209.2M

변동률 +48.94%

REDUCE 0.78%

CPNG

Coupang Inc.

0.63%

가치 $1,161.4M

변동률 -32.34%

ADD 4.87%

BAP

Credicorp Ltd.

0.60%

가치 $1,111.0M

변동률 +10.69%

REDUCE 21.00%

BAX

Baxter International Inc.

0.59%

가치 $1,089.3M

변동률 -9.42%

REDUCE 0.69%

AEP

American Electric Power

0.58%

가치 $1,077.3M

변동률 +10.96%

REDUCE 1.90%

ADM

Archer-Daniels-Midland

0.53%

가치 $982.2M

변동률 +44.18%

ADD 13.38%

CX

Cemex

0.53%

가치 $974.3M

변동률 +15.32%

REDUCE 12.34%

COP

ConocoPhillips

0.52%

가치 $963.3M

변동률 +25.41%

REDUCE 0.36%

BMRN

BioMarin Pharmaceutical Inc.

0.47%

가치 $866.0M

변동률 -9.89%

REDUCE 0.78%

TAP

Molson Coors Beverage Co.

0.47%

가치 $868.8M

변동률 -11.27%

REDUCE 0.11%

FOXA

Fox Corporation

0.46%

가치 $848.6M

변동률 -9.03%

REDUCE 11.70%

TDY

Teledyne Technologies

0.46%

가치 $860.8M

변동률 +24.52%

ADD 0.26%

TRU

TransUnion

0.46%

가치 $844.0M

변동률 -22.37%

BUY

ALNY

Alnylam Pharmaceuticals

0.42%

가치 $781.2M

변동률 -26.70%

REDUCE 15.37%

HPQ

HP Inc.

0.42%

가치 $768.7M

변동률 -4.58%

REDUCE 0.52%

NBIX

Neurocrine Biosciences Inc.

0.42%

가치 $781.2M

변동률 +13.74%

REDUCE 0.87%

ADBE

Adobe Inc.

0.41%

가치 $757.5M

변동률 -32.55%

ADD 35.83%

MDT

Medtronic plc

0.40%

가치 $743.3M

변동률 -20.66%

ADD 0.17%

VFC

V.F. Corp.

0.40%

가치 $735.5M

변동률 -5.25%

REDUCE 0.73%

LYB

LyondellBasell Industries

0.39%

가치 $730.9M

변동률 +70.30%

REDUCE 0.53%

CARR

Carrier Global Corp.

0.38%

가치 $709.2M

변동률 +24.09%

REDUCE 0.05%

CE

Celanese Corp.

0.35%

가치 $647.1M

변동률 +41.84%

REDUCE 0.37%

RAL

Ralliant Corp.

0.34%

가치 $621.8M

변동률 +20.53%

ADD 13.31%

GLPI

Gaming and Leisure Properties Inc.

0.33%

가치 $607.3M

변동률 +5.10%

ADD 0.05%

STT

State Street Corp.

0.33%

가치 $612.0M

변동률 +17.49%

REDUCE 30.18%

LIN

Linde plc

0.31%

가치 $566.9M

변동률 +20.37%

XP

XP Inc.

0.30%

가치 $555.9M

변동률 +5.62%

REDUCE 1.50%

AEG

Aegon Ltd

0.29%

가치 $543.7M

변동률 +9.21%

REDUCE 17.79%

TRP

TC Energy

0.28%

가치 $511.3M

변동률 +21.91%

REDUCE 3.64%

PDD

Pinduoduo Inc.

0.27%

가치 $503.4M

변동률 -12.16%

BUY

FOX

Fox Corporation CL B

0.25%

가치 $471.3M

변동률 -8.41%

REDUCE 0.38%

TIGO

Millicom Intl Cellular S.a.

0.24%

가치 $450.9M

변동률 +47.87%

REDUCE 3.73%

YUMC

Yum China Holdings Inc.

0.22%

가치 $408.4M

변동률 -1.72%

ADD 0.39%

BMY

Bristol-Myers Squibb

0.21%

가치 $381.8M

변동률 +4.54%

REDUCE 4.65%

MCHP

Microchip Technology

0.21%

가치 $394.3M

변동률 +51.77%

REDUCE 0.39%

BNTX

Biontech Se ADR

0.19%

가치 $344.1M

변동률 -3.12%

REDUCE 0.89%

JD

JD.com Inc.

0.19%

가치 $350.0M

변동률 +17.67%

REDUCE 35.11%

NWSA

News Corp.

0.18%

가치 $325.2M

변동률 +2.07%

REDUCE 0.22%

AMRZ

Amrize Ltd

0.16%

가치 $293.4M

변동률 -6.72%

REDUCE 6.93%

NTES

NetEase.com Inc.

0.16%

가치 $296.5M

변동률 -12.91%

REDUCE 6.03%

AJG

Arthur J. Gallagher & Co.

0.12%

가치 $227.9M

변동률 -25.81%

BUY

IEX

IDEX Corp.

0.12%

가치 $224.7M

변동률 +19.26%

ADD 266.66%

HDB

HDFC Bank Ltd.

0.11%

가치 $201.0M

변동률 -34.65%

REDUCE 11.47%

COHR

Coherent Corp.

0.07%

가치 $123.6M

변동률 +118.73%

REDUCE 10.07%

FLUT

Flutter Entertainment Plc

0.07%

가치 $135.2M

변동률 -55.82%

AXP

American Express

0.06%

가치 $108.2M

변동률 -16.31%

REDUCE 15.32%

BAC

Bank of America Corp.

0.06%

가치 $110.5M

변동률 -9.38%

REDUCE 86.91%

FMS

Fresenius Medical Care AG & Co KCaG

0.05%

가치 $91.2M

변동률 -10.20%

GEV

Ge Vernova Inc

0.05%

가치 $90.3M

변동률 +62.58%

REDUCE 10.10%

CDNS

Cadence Design Systems

0.04%

가치 $74.2M

변동률 +13.43%

REDUCE 1.31%

FCNCA

First Citizens Bancshares

0.04%

가치 $67.7M

변동률 -11.03%

BUY

LBTYK

Liberty Global Ltd CL C

0.04%

가치 $73.8M

변동률 +2.99%

LBTYA

Liberty Global Ltd CL A

0.03%

가치 $49.9M

변동률 +4.76%

REDUCE 6.01%

UNP

Union Pacific

0.03%

가치 $60.9M

변동률 +14.41%

REDUCE 3.58%

WMB

Williams Cos.

0.03%

가치 $60.2M

변동률 +25.95%

REDUCE 10.28%

CVX

Chevron Corp.

0.02%

가치 $32.4M

변동률 +22.04%

REDUCE 4.73%

DIS

Walt Disney Co.

0.02%

가치 $30.8M

변동률 -7.80%

REDUCE 6.17%

JPM

JPMorgan Chase & Co.

0.02%

가치 $40.1M

변동률 -6.82%

REDUCE 36.09%

LLY

Eli Lilly & Co.

0.02%

가치 $45.7M

변동률 -5.48%

REDUCE 2.06%

TSM

Taiwan Semiconductor S.A.

0.02%

가치 $32.8M

변동률 +31.56%

AZN

AstraZeneca PLC

0.01%

가치 $11.1M

변동률 +2.10%

REDUCE 11.96%

CAT

Caterpillar Inc.

0.01%

가치 $23.3M

변동률 +57.50%

REDUCE 0.17%

CSCO

Cisco Systems

0.01%

가치 $12.6M

변동률 +32.25%

REDUCE 25.10%

IBM

International Business Machines

0.01%

가치 $13.8M

변동률 -27.54%

REDUCE 1.03%

KSPI

Jsc Kaspi.kz ADR

0.01%

가치 $14.4M

변동률 +12.63%

ADD 930.66%

MRK

Merck & Co.

0.01%

가치 $14.5M

변동률 +7.78%

REDUCE 10.42%

PG

Procter & Gamble

0.01%

가치 $13.0M

변동률 -0.75%

ADD 0.04%

TGT

Target Corp.

0.01%

가치 $9.6M

변동률 +24.28%

REDUCE 7.49%

TMO

Thermo Fisher Scientific

0.01%

가치 $14.9M

변동률 -23.03%

TRV

Travelers Companies Inc.

0.01%

가치 $27.5M

변동률 +1.71%

REDUCE 6.12%

WMT

Walmart Inc.

0.01%

가치 $20.0M

변동률 +18.01%

REDUCE 0.72%

AAPL

Apple Inc.

0.00%

가치 $8.6M

변동률 +9.94%

ADD 1.55%

ABBV

AbbVie Inc.

0.00%

가치 $2.4M

변동률 -8.76%

REDUCE 0.76%

ABEV

Ambev S.A.

0.00%

가치 $0.7M

변동률 +27.53%

ADD 7.24%

ABT

Abbott Labs

0.00%

가치 $2.2M

변동률 -33.11%

ADI

Analog Devices

0.00%

가치 $5.6M

변동률 +59.44%

REDUCE 32.56%

AFYA

Afya Ltd

0.00%

가치 $0.5M

변동률 -8.44%

ADD 0.35%

ALL

Allstate Corp.

0.00%

가치 $0.5M

변동률 +3.58%

AMGN

Amgen

0.00%

가치 $4.4M

변동률 +2.80%

AMP

Ameriprise Financial Inc.

0.00%

가치 $0.7M

변동률 -4.38%

APA

APA Corp.

0.00%

가치 $0.6M

변동률 +51.27%

REDUCE 36.08%

ASR

Grupo Aeroportuario Sure SA de CV

0.00%

가치 $0.6M

변동률 -5.66%

ATAT

Atour Lifestyle Holdings ADR

0.00%

가치 $1.1M

변동률 -5.92%

BUY

AVGO

Broadcom Inc.

0.00%

가치 $7.1M

변동률 +20.42%

REDUCE 2.14%

BIDU

Baidu Inc.

0.00%

가치 $2.2M

변동률 +15.18%

REDUCE 99.62%

BLK

BlackRock Inc.

0.00%

가치 $0.8M

변동률 +2.22%

ADD 8.55%

BRK.A

Berkshire Hathaway CL A

0.00%

가치 $3.0M

변동률 -3.61%

BRK.B

Berkshire Hathaway CL B

0.00%

가치 $5.8M

변동률 -3.40%

BSX

Boston Scientific

0.00%

가치 $8.5M

변동률 -44.35%

CB

Chubb Limited

0.00%

가치 $0.2M

변동률 +1.41%

CL

Colgate-Palmolive

0.00%

가치 $1.1M

변동률 +11.23%

CPA

Copa Holdings SA

0.00%

가치 $0.5M

변동률 -4.64%

CTAS

Cintas Corp.

0.00%

가치 $0.3M

변동률 -13.16%

CTVA

Corteva Inc.

0.00%

가치 $1.4M

변동률 +24.35%

REDUCE 0.06%

DD

DuPont de Nemours Inc.

0.00%

가치 $0.6M

변동률 +27.20%

REDUCE 2.19%

DE

Deere & Co.

0.00%

가치 $5.9M

변동률 +24.72%

DELL

Dell Technologies Inc.

0.00%

가치 $2.4M

변동률 +93.76%

REDUCE 18.83%

DEO

Diageo ADR

0.00%

가치 $1.0M

변동률 -6.50%

DHR

Danaher Corp.

0.00%

가치 $3.8M

변동률 -27.50%

DLO

DLocal Ltd

0.00%

가치 $0.5M

변동률 -13.93%

DOW

Dow Inc.

0.00%

가치 $0.2M

변동률 +66.20%

REDUCE 17.06%

EBAY

eBay Inc.

0.00%

가치 $1.1M

변동률 +29.69%

REDUCE 9.25%

ELV

Elevance Health Inc.

0.00%

가치 $0.5M

변동률 +13.93%

GIS

General Mills

0.00%

가치 $0.5M

변동률 -27.75%

GLW

Corning Inc.

0.00%

가치 $3.2M

변동률 +135.82%

REDUCE 7.64%

GPC

Genuine Parts

0.00%

가치 $0.6M

변동률 -19.62%

REDUCE 0.32%

HD

Home Depot

0.00%

가치 $8.0M

변동률 -12.07%

REDUCE 0.11%

HON

Honeywell Int'l Inc.

0.00%

가치 $1.6M

변동률 +11.75%

HPE

Hewlett Packard Enterprise

0.00%

가치 $2.1M

변동률 +33.51%

REDUCE 1.48%

IFS

Intercorp Financial Services

0.00%

가치 $0.7M

변동률 +5.97%

ISRG

Intuitive Surgical Inc.

0.00%

가치 $0.3M

변동률 -23.63%

JBS

Jbs Nv A

0.00%

가치 $0.2M

변동률 +2.01%

ADD 6.27%

JNJ

Johnson & Johnson

0.00%

가치 $4.3M

변동률 +11.34%

JOYY

JOYY Inc.

0.00%

가치 $3.2M

변동률 -7.94%

KARO

Karooooo Ltd

0.00%

가치 $1.1M

변동률 +4.35%

BUY

KO

Coca Cola Co.

0.00%

가치 $1.7M

변동률 +14.79%

LAUR

Laureate Education Inc.

0.00%

가치 $0.5M

변동률 -3.03%

LMT

Lockheed Martin Corp.

0.00%

가치 $0.4M

변동률 +7.45%

LOMA

Loma Negra Argentina

0.00%

가치 $0.6M

변동률 -19.07%

ADD 19.46%

LVS

Las Vegas Sands Corp.

0.00%

가치 $1.8M

변동률 -21.17%

LYV

Live Nation Inc.

0.00%

가치 $0.5M

변동률 +18.16%

REDUCE 22.22%

MCD

McDonald's Corp.

0.00%

가치 $2.0M

변동률 -9.80%

MCO

Moody's Corp.

0.00%

가치 $0.6M

변동률 -14.24%

REDUCE 22.54%

MDLZ

Mondelez International

0.00%

가치 $0.6M

변동률 +14.35%

MELI

Mercadolibre Inc.

0.00%

가치 $2.8M

변동률 -22.46%

ADD 255.10%

MGM

MGM Resorts International

0.00%

가치 $0.3M

변동률 +2.41%

REDUCE 28.57%

MMM

3M Co.

0.00%

가치 $1.2M

변동률 -8.13%

REDUCE 0.26%

MO

Altria Group Inc.

0.00%

가치 $1.2M

변동률 +24.05%

MSI

Motorola Solutions Inc.

0.00%

가치 $4.3M

변동률 +3.81%

REDUCE 0.88%

NEE

NextEra Energy Inc.

0.00%

가치 $1.9M

변동률 +18.12%

NUE

Nucor Corp.

0.00%

가치 $1.0M

변동률 +42.49%

NVDA

NVIDIA Corp.

0.00%

가치 $0.6M

변동률 +21.11%

OTIS

Otis Worldwide Corp.

0.00%

가치 $1.4M

변동률 -16.12%

REDUCE 3.61%

PBR

Petroleo Brasileiro

0.00%

가치 $0.4M

변동률 +65.18%

REDUCE 4.59%

PEP

PepsiCo Inc.

0.00%

가치 $0.4M

변동률 +4.09%

PFE

Pfizer Inc.

0.00%

가치 $2.3M

변동률 +4.26%

REDUCE 2.85%

PH

Parker-Hannifin

0.00%

가치 $2.2M

변동률 +0.41%

PM

Philip Morris Intl.

0.00%

가치 $2.7M

변동률 +17.14%

PNC

PNC Financial Services

0.00%

가치 $2.9M

변동률 +0.55%

REDUCE 0.46%

PPG

PPG Industries

0.00%

가치 $0.2M

변동률 +3.12%

PSX

Phillips 66

0.00%

가치 $0.3M

변동률 +32.96%

PYPL

PayPal Holdings Inc.

0.00%

가치 $0.3M

변동률 -22.45%

Q

Qnity Electronics Inc.

0.00%

가치 $0.6M

변동률 +98.31%

BUY

SATS

EchoStar Corp.

0.00%

가치 $3.5M

변동률 +22.56%

REDUCE 99.72%

SHEL

Shell plc

0.00%

가치 $4.1M

변동률 +15.57%

REDUCE 1.30%

SLB

Schlumberger Ltd.

0.00%

가치 $6.8M

변동률 +44.29%

REDUCE 62.87%

SNPS

Synopsys Inc.

0.00%

가치 $4.8M

변동률 +8.42%

REDUCE 6.42%

SPGI

S&P Global Inc.

0.00%

가치 $2.8M

변동률 -22.20%

TCOM

Trip.com Group Ltd

0.00%

가치 $1.4M

변동률 -27.29%

TFC

Truist Financial Corp.

0.00%

가치 $0.9M

변동률 -5.39%

REDUCE 8.42%

UL

Unilever PLC

0.00%

가치 $0.3M

변동률 -12.09%

REDUCE 78.06%

V

Visa Inc.

0.00%

가치 $0.3M

변동률 -8.59%

VIPS

Vipshop Holdings Ltd

0.00%

가치 $2.2M

변동률 -15.26%

VMC

Vulcan Materials

0.00%

가치 $6.8M

변동률 -3.74%

REDUCE 0.41%

VOO

Vanguard S&P 500 ETF

0.00%

가치 $0.4M

변동률 +8.89%

REDUCE 7.69%

VZ

Verizon Communications

0.00%

가치 $0.2M

변동률 +15.91%

XOM

Exxon Mobil Corp.

0.00%

가치 $9.0M

변동률 +25.96%

REDUCE 1.81%

Dodge & Cox Funds 포트폴리오 (2025-12-31)

Dodge & Cox Funds

포트폴리오 구성 비중