Index/Passive2025-12-31 기준
State Street
State Street Global Advisors
SPDR ETF 운용사. BlackRock·Vanguard와 함께 세계 3대 패시브 운용사.
$2.98TAUM
724Holdings
2025-12-31 요약
6개 종목 추가 매수 (NFLX, NOW, RKT 등) · 299개 비중 축소 · 최대 보유: NVDA 6.2%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준
Holdings
724개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  JJACOBS SOLUTIONS INC | 0.54% | 7,367,828 | $975.94M | +3.42% | Added |
| 2 |  KIMKIMCO RLTY CORP | 0.53% | 47,417,715 | $961.16M | +0.07% | Added |
| 3 |  LHLABCORP HOLDINGS INC | 0.53% | 3,826,327 | $959.95M | -0.15% | Partial Sell |
| 4 |  INCYINCYTE CORP | 0.52% | 9,656,403 | $953.76M | -0.21% | Partial Sell |
| 5 |  STZCONSTELLATION BRANDS INC | 0.52% | 6,911,369 | $953.49M | +5.00% | Added |
| 6 |  SWSMURFIT WESTROCK PLC | 0.52% | 24,652,132 | $953.31M | +3.55% | Added |
| 7 |  KEYKEYCORP | 0.52% | 46,132,204 | $952.17M | -0.09% | Partial Sell |
| 8 |  LULULULULEMON ATHLETICA INC | 0.52% | 4,578,897 | $951.54M | -1.59% | Partial Sell |
| 9 |  SBACSBA COMMUNICATIONS CORP NEW | 0.52% | 4,911,615 | $950.05M | +3.34% | Added |
| 10 |  NVRNVR INC | 0.52% | 129,430 | $943.90M | -3.27% | Partial Sell |
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