MQWAY

GOOGL

Alphabet Inc.

3.54%

가치 $2,791.5M

변동률 +28.14%

REDUCE 21.82%

COF

Capital One Financial

3.33%

가치 $2,623.6M

변동률 -23.34%

ADD 19.94%

CRM

Salesforce.com

3.29%

가치 $2,593.8M

변동률 -36.74%

ADD 38.95%

IQV

IQVIA Holdings Inc.

3.24%

가치 $2,551.6M

변동률 -24.28%

REDUCE 0.59%

ABNB

Airbnb Inc.

3.22%

가치 $2,537.2M

변동률 -1.51%

ADD 20.97%

ICE

Intercontinental Exchange Inc.

3.20%

가치 $2,524.1M

변동률 -3.85%

ADD 52.85%

KDP

Keurig Dr Pepper Inc.

3.07%

가치 $2,416.4M

변동률 +3.89%

ADD 37.77%

WBD

Warner Bros. Discovery Inc.

2.88%

가치 $2,272.6M

변동률 -5.90%

REDUCE 17.83%

COP

ConocoPhillips

2.85%

가치 $2,246.9M

변동률 +27.09%

ADD 27.24%

SCHW

Charles Schwab Corp.

2.79%

가치 $2,201.2M

변동률 -10.48%

ADD 3.75%

FCNCA

First Citizens Bancshares

2.53%

가치 $1,993.7M

변동률 -9.72%

ADD 25.99%

AIG

American International Group

2.40%

가치 $1,894.5M

변동률 -11.50%

ADD 24.46%

WTW

Willis Towers Watson plc

2.34%

가치 $1,844.5M

변동률 -24.64%

ADD 30.70%

PSX

Phillips 66

2.29%

가치 $1,803.8M

변동률 +32.91%

ADD 2.48%

TRGP

Targa Resources Corp.

2.28%

가치 $1,795.2M

변동률 +44.98%

ADD 134.17%

ELV

Elevance Health Inc.

2.13%

가치 $1,680.7M

변동률 +13.17%

ADD 50.31%

EFX

Equifax Inc.

2.08%

가치 $1,639.7M

변동률 -27.31%

ADD 29.54%

MRK

Merck & Co.

1.88%

가치 $1,483.0M

변동률 +7.74%

ADD 43.42%

DE

Deere & Co.

1.85%

가치 $1,459.6M

변동률 +23.43%

ADD 45.40%

GM

General Motors

1.80%

가치 $1,415.6M

변동률 -4.39%

REDUCE 17.31%

DAL

Delta Air Lines Inc.

1.73%

가치 $1,364.9M

변동률 +3.10%

ADD 45.44%

GEHC

GE HealthCare Technologies Inc.

1.65%

가치 $1,300.4M

변동률 -23.59%

ADD 43.85%

ALLY

Ally Financial Inc.

1.55%

가치 $1,224.9M

변동률 -6.45%

ADD 0.18%

WFC

Wells Fargo

1.53%

가치 $1,202.6M

변동률 -20.83%

ADD 19.45%

C

Citigroup Inc.

1.49%

가치 $1,171.7M

변동률 +6.97%

REDUCE 27.31%

CTVA

Corteva Inc.

1.45%

가치 $1,141.3M

변동률 +24.27%

ADD 168.08%

CBRE

CBRE Group

1.41%

가치 $1,114.1M

변동률 -17.63%

ADD 0.56%

ZBH

Zimmer Biomet Holdings

1.40%

가치 $1,102.8M

변동률 -8.08%

ADD 158.17%

BAC

Bank of America Corp.

1.39%

가치 $1,091.9M

변동률 -9.36%

REDUCE 26.89%

FISV

Fiserv Inc.

1.33%

가치 $1,044.8M

변동률 -20.41%

ADD 129.96%

AMZN

Amazon.com Inc.

1.31%

가치 $1,030.2M

변동률 +15.77%

ADD 2.55%

NKE

NIKE Inc.

1.21%

가치 $952.9M

변동률 -34.04%

ADD 72.34%

CHTR

Charter Communications

1.15%

가치 $907.0M

변동률 -29.10%

ADD 24.33%

CG

Carlyle Group

1.14%

가치 $898.4M

변동률 -15.34%

ADD 39.07%

GPN

Global Payments Inc.

1.11%

가치 $878.4M

변동률 -13.01%

ADD 66.43%

RGA

Reinsurance Group of America Inc.

1.10%

가치 $867.0M

변동률 +3.78%

ADD 27.36%

AER

AerCap Holdings N.V.

1.07%

가치 $839.6M

변동률 -1.18%

BUY

UNP

Union Pacific

1.07%

가치 $845.8M

변동률 +16.44%

ADD 149.49%

NDAQ

Nasdaq Inc.

1.06%

가치 $837.4M

변동률 -6.38%

ADD 46.00%

CMCSA

Comcast Corp.

1.04%

가치 $820.7M

변동률 -15.79%

ADD 24.48%

STT

State Street Corp.

1.03%

가치 $813.6M

변동률 +19.18%

REDUCE 17.25%

EOG

EOG Resources

0.98%

가치 $774.2M

변동률 +29.50%

ADD 61.57%

CRBG

Corebridge Financial Inc.

0.93%

가치 $735.2M

변동률 -8.32%

ADD 30.14%

MAS

Masco Corp.

0.93%

가치 $729.9M

변동률 +7.56%

ADD 55.20%

TEL

TE Connectivity plc

0.93%

가치 $734.9M

변동률 -9.15%

REDUCE 19.40%

CNH

CNH Industrial NV

0.86%

가치 $676.9M

변동률 +15.73%

REDUCE 7.45%

LAD

Lithia Motors Inc.

0.83%

가치 $653.7M

변동률 -17.32%

REDUCE 0.77%

MPC

Marathon Petroleum Corp.

0.83%

가치 $655.7M

변동률 +53.00%

ADD 0.66%

AMRZ

Amrize Ltd

0.78%

가치 $615.4M

변동률 -5.90%

BUY

CDW

CDW Corp.

0.78%

가치 $616.4M

변동률 -24.99%

ADD 1,548.45%

SYY

Sysco Corp.

0.74%

가치 $583.2M

변동률 -0.87%

REDUCE 4.74%

BDX

Becton Dickinson

0.70%

가치 $551.5M

변동률 -25.56%

REDUCE 8.78%

GPC

Genuine Parts

0.68%

가치 $534.5M

변동률 -20.96%

ADD 49.27%

PAYC

Paycom Software Inc.

0.65%

가치 $511.5M

변동률 -16.16%

ADD 68.53%

ICLR

ICON plc

0.58%

가치 $457.4M

변동률 -35.74%

ADD 7.15%

STZ

Constellation Brands

0.57%

가치 $446.2M

변동률 +1.92%

ADD 57.81%

MOH

Molina Healthcare Inc.

0.52%

가치 $407.2M

변동률 +7.64%

REDUCE 12.52%

FBIN

Fortune Brands Innovations Inc.

0.48%

가치 $382.2M

변동률 -27.71%

REDUCE 1.38%

CNC

Centene Corp.

0.47%

가치 $372.4M

변동률 +42.65%

REDUCE 0.85%

AZN

AstraZeneca PLC

0.44%

가치 $342.9M

변동률 +0.60%

BUY

CRL

Charles River Labs

0.42%

가치 $334.6M

변동률 -20.23%

ADD 13.88%

GOOG

Alphabet Inc. CL C

0.38%

가치 $301.7M

변동률 +26.57%

REDUCE 18.94%

APA

APA Corp.

0.36%

가치 $284.8M

변동률 +51.72%

REDUCE 53.43%

FMX

Fomento Economico Mexicano

0.35%

가치 $273.4M

변동률 +20.95%

REDUCE 0.05%

V

Visa Inc.

0.33%

가치 $257.9M

변동률 -8.04%

REDUCE 2.92%

MDLZ

Mondelez International

0.32%

가치 $248.7M

변동률 +13.26%

ADD 221.94%

IT

Gartner Inc.

0.31%

가치 $243.2M

변동률 -44.25%

BUY

FLUT

Flutter Entertainment Plc

0.28%

가치 $218.7M

변동률 -56.36%

ADD 58.86%

LBRDK

Liberty Broadband Corp. CL C

0.26%

가치 $201.6M

변동률 -28.91%

REDUCE 35.18%

BC

Brunswick Corp.

0.23%

가치 $180.8M

변동률 +6.84%

REDUCE 28.18%

BAX

Baxter International Inc.

0.20%

가치 $161.4M

변동률 -6.96%

REDUCE 0.31%

RYAAY

Ryanair Holdings PLC

0.20%

가치 $161.3M

변동률 -23.52%

REDUCE 27.01%

SEE-OLD

Sealed Air Corp.

0.20%

가치 $157.7M

변동률 +0.97%

REDUCE 28.26%

ORCL

Oracle Corp.

0.19%

가치 $148.3M

변동률 +0.36%

REDUCE 5.02%

CE

Celanese Corp.

0.18%

가치 $143.8M

변동률 +35.60%

REDUCE 1.04%

ABM

ABM Industries

0.15%

가치 $114.7M

변동률 -6.31%

REDUCE 2.07%

THO

Thor Industries

0.14%

가치 $108.9M

변동률 -24.71%

REDUCE 1.96%

NVST

Envista Holdings Corp.

0.13%

가치 $100.9M

변동률 +9.90%

REDUCE 32.18%

MTN

Vail Resorts Inc.

0.12%

가치 $94.9M

변동률 -8.56%

REDUCE 20.61%

HCA

HCA Healthcare Inc.

0.11%

가치 $84.5M

변동률 -7.32%

REDUCE 18.38%

WEN

Wendy's Co.

0.11%

가치 $83.0M

변동률 -2.64%

REDUCE 5.96%

AXP

American Express

0.10%

가치 $81.0M

변동률 -15.46%

REDUCE 9.95%

MA

Mastercard Inc.

0.09%

가치 $68.0M

변동률 -14.18%

REDUCE 5.44%

ALSN

Allison Transmission Holdings

0.08%

가치 $66.4M

변동률 +24.97%

REDUCE 4.45%

BWA

BorgWarner Inc.

0.08%

가치 $61.9M

변동률 +49.62%

REDUCE 33.46%

BLK

BlackRock Inc.

0.07%

가치 $58.2M

변동률 +3.15%

REDUCE 18.42%

KKR

KKR & Co. L.P.

0.06%

가치 $47.2M

변동률 -21.89%

REDUCE 2.56%

WMG

Warner Music Group Corp. CL A

0.06%

가치 $50.7M

변동률 +6.98%

REDUCE 20.20%

AAPL

Apple Inc.

0.05%

가치 $36.2M

변동률 +9.69%

ADD 3.39%

CVS

CVS Health Corp.

0.05%

가치 $41.7M

변동률 +22.42%

REDUCE 4.29%

KAR

KAR Auction Services

0.05%

가치 $41.0M

변동률 +3.69%

REDUCE 18.34%

ALV

Autoliv Inc.

0.04%

가치 $30.3M

변동률 +1.63%

REDUCE 3.44%

CWK

Cushman & Wakefield Ltd

0.04%

가치 $32.1M

변동률 -20.82%

REDUCE 14.13%

GS

Goldman Sachs Group

0.04%

가치 $29.1M

변동률 +10.23%

REDUCE 10.20%

HLT

Hilton Worldwide Holdings

0.04%

가치 $32.9M

변동률 +10.19%

REDUCE 9.45%

OC

Owens Corning

0.04%

가치 $31.4M

변동률 +8.19%

ADD 7.09%

ZGN

Ermenegildo Zegna Nv

0.04%

가치 $32.9M

변동률 +23.71%

REDUCE 9.64%

CCK

Crown Holdings

0.03%

가치 $19.9M

변동률 -3.65%

ADD 3.48%

BRK.B

Berkshire Hathaway CL B

0.02%

가치 $13.1M

변동률 -3.69%

REDUCE 3.87%

BK

Bank of New York Mellon Corp.

0.01%

가치 $7.9M

변동률 +17.13%

REDUCE 98.04%

CIGI

Colliers International Group Inc.

0.01%

가치 $10.7M

변동률 -36.24%

REDUCE 9.48%

CSX

CSX Corp.

0.01%

가치 $7.0M

변동률 +26.68%

MGA

Magna International Inc.

0.01%

가치 $11.0M

변동률 +18.82%

REDUCE 90.43%

OMC

Omnicom Group

0.01%

가치 $5.0M

변동률 -11.36%

BUY

TXN

Texas Instruments

0.01%

가치 $8.4M

변동률 +77.64%

REDUCE 0.05%

ABBV

AbbVie Inc.

0.00%

가치 $0.6M

변동률 -7.78%

REDUCE 15.21%

ABT

Abbott Labs

0.00%

가치 $0.3M

변동률 -32.15%

ACWI

iShares MSCI ACWI ETF

0.00%

가치 $0.2M

변동률 +10.36%

ADP

Automatic Data Processing Inc.

0.00%

가치 $0.2M

변동률 -18.97%

AMAT

Applied Materials

0.00%

가치 $0.6M

변동률 +71.54%

AMD

Advanced Micro Devices

0.00%

가치 $0.3M

변동률 +109.77%

AON

Aon Plc

0.00%

가치 $0.2M

변동률 -10.74%

REDUCE 0.71%

APTV

Aptiv PLC

0.00%

가치 $3.0M

변동률 -24.34%

REDUCE 34.38%

AVGO

Broadcom Inc.

0.00%

가치 $0.6M

변동률 +27.03%

BABA

Alibaba Group Holdings

0.00%

가치 $1.4M

변동률 -3.76%

ADD 344.97%

BX

Blackstone Group

0.00%

가치 $0.6M

변동률 -20.55%

BUY

CAT

Caterpillar Inc.

0.00%

가치 $1.4M

변동률 +60.69%

COST

Costco Co.

0.00%

가치 $0.6M

변동률 +20.68%

ADD 12.91%

CSL

Carlisle Companies

0.00%

가치 $1.8M

변동률 +8.77%

REDUCE 12.11%

CVX

Chevron Corp.

0.00%

가치 $0.2M

변동률 +22.31%

REDUCE 18.33%

DEO

Diageo ADR

0.00%

가치 $0.3M

변동률 -6.75%

REDUCE 31.92%

DHR

Danaher Corp.

0.00%

가치 $0.5M

변동률 -28.18%

REDUCE 31.86%

DIS

Walt Disney Co.

0.00%

가치 $0.2M

변동률 -7.37%

REDUCE 5.88%

DOV

Dover Corp.

0.00%

가치 $2.3M

변동률 +9.80%

REDUCE 2.06%

HDB

HDFC Bank Ltd.

0.00%

가치 $0.2M

변동률 -31.95%

REDUCE 31.48%

HHH

Howard Hughes Holdings Inc.

0.00%

가치 $3.1M

변동률 -18.95%

REDUCE 34.72%

HRI

HERC Holdings Inc.

0.00%

가치 $1.1M

변동률 -5.44%

REDUCE 2.34%

IDXX

IDEXX Laboratories

0.00%

가치 $0.3M

변동률 -21.28%

IEUR

iShares Core MSCI Europe ETF

0.00%

가치 $0.0M

변동률 +14.41%

INDA

iShares MSCI India ETF

0.00%

가치 $0.0M

변동률 -9.32%

IWM

iShares Russell 2000 ETF

0.00%

가치 $0.1M

변동률 +15.73%

JCI

Johnson Controls Intl. plc

0.00%

가치 $1.0M

변동률 +21.08%

REDUCE 5.40%

JPM

JPMorgan Chase & Co.

0.00%

가치 $1.9M

변동률 -6.91%

ADD 4.03%

KB

Kb Financial Group Inc ADR

0.00%

가치 $0.3M

변동률 +22.95%

REDUCE 7.43%

KR

Kroger Co.

0.00%

가치 $2.6M

변동률 +6.90%

REDUCE 85.36%

LBRDA

Liberty Broadband Corp. CL A

0.00%

가치 $0.2M

변동률 -28.60%

REDUCE 18.85%

LEA

Lear Corp.

0.00%

가치 $2.6M

변동률 +21.35%

REDUCE 44.92%

LLY

Eli Lilly & Co.

0.00%

가치 $0.4M

변동률 -6.34%

MBC

Masterbrand Inc

0.00%

가치 $1.2M

변동률 -35.14%

REDUCE 1.38%

MCD

McDonald's Corp.

0.00%

가치 $0.4M

변동률 -10.02%

MCO

Moody's Corp.

0.00%

가치 $1.0M

변동률 -15.29%

REDUCE 25.08%

Bill Nygren - Oakmark Funds 포트폴리오 (2025-12-31)

Bill Nygren - Oakmark Funds

포트폴리오 구성 비중