독립적인 옵션 시장 리서치
메뉴
주식 예상 변동폭 변동성 실적 시장 대시보드 옵션 활동 스크리너 뉴스
학습 & 도구 학습 데이터에 질문하기 AI 에이전트 방법론 ★ 저장됨 API
소개 소개 문의 면책 조항
옵션 보기
다크 모드

🧭 가이드 뷰
시장이 처음이신가요 — 가격, 수익률, YTD, 시가총액이 낯설다면? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 함께 제공됩니다.

⚡ 전문가 시각
시장은 이미 알고 계시죠. 데이터만 — 깔끔하고, 빠르고, 간결하게, 추가 설명 없이. 기본 보기입니다.

인터페이스 언어
DATA API

요약 지표에 대한 무료 읽기 전용 JSON 액세스, 속도 제한 있음.

커버드 종목 315 주식, ETF 및 지수

커버리지는 미국에서 옵션 거래가 가장 활발한 종목들로 엄선되어 있어, 모든 페이지에서 깊이 있는 정보를 제공합니다. 모든 열을 정렬할 수 있으며, 행에 별표를 눌러 ★ 저장 목록을 만들 수 있습니다.

Cboe delayed options data · 기준일 00:41 UTC · IV30, 내재 변동폭 및 거래량은 전체 체인에서 산출; 방법론

지수

4
종목 가격IV3030일 내재 변동폭 옵션 거래량P/C
SPX S&P 500 Index 7,666.60 12.4% ±3.6% 4.24M 1.05
VIX Cboe Volatility Index 15.20 76.5% ±21.9% 609.1K 0.33
NDX Nasdaq-100 Index 29,143.33 18.0% ±5.2% 84.9K 0.98
RUT Russell 2000 Index 2,953.17 17.5% ±5.0% 72.6K 1.52

ETF

48
종목 가격IV3030일 내재 변동폭 옵션 거래량P/C
SPY State Street SPDR S&P 500 ETF 765.16 12.1% ±3.5% 8.99M 1.24
QQQ Invesco QQQ Trust, Series 1 709.60 17.9% ±5.1% 6.23M 1.05
IWM iShares Russell 2000 ETF 294.01 17.4% ±5.0% 1.61M 1.69
GLD SPDR Gold Shares 402.78 23.8% ±6.8% 741.0K 0.15
EWZ iShares MSCI Brazil ETF 38.09 30.9% ±8.9% 547.9K 0.20
IBIT iShares Bitcoin Trust ETF 43.79 36.0% ±10.3% 354.7K 0.63
TLT iShares 20+ Year Treasury… 81.95 10.6% ±3.0% 309.1K 0.62
SLV iShares Silver Trust 59.07 42.6% ±12.2% 284.8K 0.45
SOXL Direxion Daily Semiconduc… 106.35 106.6% ±30.6% 236.1K 0.89
TQQQ ProShares UltraPro QQQ 69.69 49.3% ±14.1% 218.7K 0.74
USO United States Oil Fund, LP 141.15 43.5% ±12.5% 216.0K 0.91
XLE State Street Energy Selec… 65.10 24.1% ±6.9% 138.2K 0.67
SMH VanEck Semiconductor ETF 549.98 31.8% ±9.1% 126.8K 1.07
GDX VanEck Gold Miners ETF 97.63 44.6% ±12.8% 121.8K 0.67
EEM iShares MSCI Emerging Mar… 67.15 20.3% ±5.8% 94.5K 3.33
KRE State Street SPDR S&P Reg… 74.24 21.1% ±6.1% 92.0K 7.18
LQD iShares iBoxx $ Investmen… 105.28 5.6% ±1.6% 79.3K 1.02
XLF State Street Financial Se… 57.66 15.0% ±4.3% 77.3K 0.86
HYG iShares iBoxx $ High Yiel… 79.11 4.4% ±1.3% 73.5K 2.62
FXI iShares China Large-Cap ETF 35.54 19.7% ±5.7% 56.7K 1.17
SQQQ ProShares - UltraPro Short QQQ 39.68 52.6% ±15.1% 54.6K 0.29
XBI State Street SPDR S&P Bio… 164.86 31.7% ±9.1% 53.9K 2.97
DIA State Street SPDR Dow Jon… 530.82 11.7% ±3.4% 43.6K 1.21
XLU State Street Utilities Se… 42.71 13.6% ±3.9% 37.4K 1.47
UNG United States Natural Gas… 10.80 44.4% ±12.7% 34.0K 0.23
VXX iPath Series B S&P 500 VI… 18.05 52.0% ±14.9% 33.4K 0.25
KWEB KraneShares CSI China Int… 25.70 28.4% ±8.1% 32.4K 1.11
UVXY ProShares - Ultra VIX Sho… 18.00 77.6% ±22.3% 26.7K 0.46
XLK State Street Technology S… 183.60 24.7% ±7.1% 23.1K 1.00
ITB iShares U.S. Home Constru… 92.59 30.4% ±8.7% 23.0K 0.53
XLI State Street Industrial S… 172.78 17.9% ±5.1% 20.8K 0.63
XLP State Street Consumer Sta… 85.59 14.3% ±4.1% 20.1K 1.11
SOXS Direxion Daily Semiconduc… 52.03 103.7% ±29.7% 19.7K 0.60
XLV State Street Health Care … 173.28 15.9% ±4.6% 18.2K 1.23
URA Global X - Uranium ETF 44.35 43.0% ±12.3% 17.5K 0.64
EFA iShares MSCI EAFE ETF 107.06 13.2% ±3.8% 17.4K 0.99
SVXY ProShares - Short VIX Sho… 63.05 27.7% ±8.0% 15.2K 0.03
IEF iShares 7-10 Year Treasur… 92.11 5.4% ±1.5% 15.2K 0.72
ARKK ARK Innovation ETF 82.77 35.7% ±10.2% 13.6K 1.42
XOP State Street SPDR S&P Oil… 193.92 30.4% ±8.7% 11.5K 1.62
GDXJ VanEck Junior Gold Miners ETF 126.52 49.2% ±14.1% 7,293 1.30
JETS U.S. Global Jets ETF 28.33 28.4% ±8.1% 7,184 3.46
BITO ProShares Bitcoin ETF 10.29 38.8% ±11.1% 6,804 0.29
XLB State Street Materials Se… 53.09 17.0% ±4.9% 4,404 0.97
XRT State Street SPDR S&P Ret… 86.53 22.1% ±6.3% 4,049 18.10
XLY State Street Consumer Dis… 114.86 17.9% ±5.1% 1,921 0.87
TAN Invesco Solar ETF 47.57 36.8% ±10.6% 553 0.74
XLRE State Street Real Estate … 43.70 13.7% ±3.9% 143 1.75

주식

263
종목 섹터 가격IV3030일 내재 변동폭 옵션 거래량P/C
NVDA NVIDIA Corporation 기술 225.39 32.6% ±9.3% 5.78M 0.61
TSLA Tesla, Inc. 경기소비재 356.85 41.3% ±11.8% 2.90M 0.70
AAPL Apple Inc. 기술 324.74 24.8% ±7.1% 1.76M 0.52
META Meta Platforms, Inc. 커뮤니케이션 서비스 597.99 35.3% ±10.1% 1.09M 0.44
MU Micron Technology, Inc. 기술 954.79 60.5% ±17.3% 960.0K 0.53
AMZN Amazon.com, Inc. 경기소비재 256.48 28.6% ±8.2% 731.8K 0.43
PLTR Palantir Technologies Inc. 기술 170.00 46.6% ±13.3% 675.5K 0.72
DELL Dell Technologies Inc. 기술 485.75 60.9% ±17.5% 633.9K 0.63
INTC Intel Corp. 기술 90.27 54.6% ±15.7% 558.0K 0.43
GOOGL Alphabet Inc. 커뮤니케이션 서비스 338.13 27.6% ±7.9% 536.8K 0.27
AVGO Broadcom Inc. 기술 364.23 48.9% ±14.0% 500.5K 0.66
MSFT Microsoft Corporation 기술 497.51 24.1% ±6.9% 370.7K 0.69
AMD Advanced Micro Devices, Inc. 기술 456.68 47.2% ±13.5% 341.8K 0.74
SOFI SoFi Technologies, Inc. 금융 서비스 17.85 47.4% ±13.6% 306.3K 0.45
NFLX Netflix, Inc. 커뮤니케이션 서비스 82.41 31.0% ±8.9% 249.5K 0.34
MSTR Strategy Inc 기술 123.25 67.5% ±19.3% 248.1K 0.39
SNOW Snowflake Inc. 기술 376.60 67.2% ±19.3% 184.8K 0.69
HOOD Robinhood Markets, Inc. 금융 서비스 108.87 60.7% ±17.4% 177.7K 0.33
ORCL Oracle Corporation 기술 146.25 65.5% ±18.8% 177.2K 0.41
PANW Palo Alto Networks, Inc. 기술 330.32 45.5% ±13.1% 160.8K 0.81
SMCI Super Micro Computer, Inc. 기술 36.70 67.9% ±19.5% 156.6K 0.30
RUN Sunrun Inc. 에너지 8.99 72.9% ±20.9% 153.4K 0.13
WMT Walmart Inc. 필수소비재 106.03 21.5% ±6.2% 143.0K 0.29
CRWD CrowdStrike Holdings, Inc. 기술 205.03 50.9% ±14.6% 125.3K 0.72
MARA Marathon Digital Holdings, Inc. 금융 서비스 10.45 81.7% ±23.4% 117.6K 0.27
NIO NIO Inc. 경기소비재 3.87 50.3% ±14.4% 117.0K 0.28
GME GameStop Corp. 경기소비재 19.02 51.6% ±14.8% 115.2K 0.15
COIN Coinbase Global, Inc. 금융 서비스 175.02 61.6% ±17.7% 106.1K 0.25
NU Nu Holdings Ltd. 금융 서비스 15.38 39.8% ±11.4% 105.5K 0.35
UBER Uber Technologies, Inc. 기술 76.98 34.1% ±9.8% 103.0K 0.52
PFE Pfizer Inc. 헬스케어 28.99 21.8% ±6.2% 102.3K 1.08
BAC Bank of America Corporation 금융 서비스 62.63 20.8% ±6.0% 101.3K 0.43
NOW ServiceNow, Inc. 기술 140.80 50.6% ±14.5% 99.9K 0.68
MRNA Moderna, Inc. 헬스케어 150.94 77.0% ±22.1% 95.4K 0.72
F Ford Motor Company 경기소비재 14.12 31.2% ±9.0% 92.8K 0.51
CRM Salesforce, Inc. 기술 258.50 37.1% ±10.6% 92.6K 1.32
QCOM QUALCOMM Incorporated 기술 169.90 41.4% ±11.9% 92.6K 0.18
TTD The Trade Desk, Inc. 커뮤니케이션 서비스 14.52 54.4% ±15.6% 91.7K 0.39
BABA Alibaba Group Holding Limited 경기소비재 111.87 39.0% ±11.2% 91.5K 0.41
NKE NIKE, Inc. 경기소비재 38.30 45.7% ±13.1% 90.2K 0.55
MDB MongoDB, Inc. 기술 380.07 56.1% ±16.1% 74.2K 1.07
PYPL PayPal Holdings, Inc. 금융 서비스 54.72 29.7% ±8.5% 70.1K 0.23
RDDT Reddit, Inc. 커뮤니케이션 서비스 157.45 55.6% ±15.9% 67.6K 0.61
BA The Boeing Company 산업재 208.97 28.8% ±8.2% 65.3K 0.52
VALE Vale S.A. 기초소재 15.75 33.2% ±9.5% 63.9K 0.14
TSM Taiwan Semiconductor Manu… 기술 415.90 30.9% ±8.9% 62.6K 0.77
WBD Warner Bros. Discovery, Inc. 커뮤니케이션 서비스 28.28 34.4% ±9.9% 60.5K 1.53
KO The Coca-Cola Company 필수소비재 88.24 17.3% ±5.0% 60.4K 0.17
CLF Cleveland-Cliffs Inc. 기초소재 12.44 56.1% ±16.1% 57.7K 1.06
RIOT Riot Platforms, Inc. 금융 서비스 18.61 76.8% ±22.0% 56.7K 0.34
WFC Wells Fargo & Company 금융 서비스 89.32 23.1% ±6.6% 55.5K 1.12
SNAP Snap Inc. 커뮤니케이션 서비스 5.60 53.0% ±15.2% 55.4K 0.42
T AT&T Inc. 커뮤니케이션 서비스 25.95 21.0% ±6.0% 55.0K 1.91
VST Vistra Corp. 유틸리티 143.99 42.4% ±12.1% 52.2K 0.20
KHC The Kraft Heinz Company 필수소비재 26.26 23.9% ±6.9% 52.0K 0.05
OXY Occidental Petroleum Corp… 에너지 61.02 31.6% ±9.1% 49.3K 0.18
HIMS Hims & Hers Health, Inc. 헬스케어 28.74 67.0% ±19.2% 49.1K 0.38
AAL American Airlines Group Inc. 산업재 13.15 41.1% ±11.8% 48.2K 0.72
COST Costco Wholesale Corporation 필수소비재 928.00 24.8% ±7.1% 45.0K 0.82
RIVN Rivian Automotive, Inc. 경기소비재 15.61 50.0% ±14.3% 43.9K 0.43
CLSK CleanSpark, Inc. 금융 서비스 11.28 82.8% ±23.7% 43.9K 0.13
AMC AMC Entertainment Holding… 커뮤니케이션 서비스 2.65 75.0% ±21.5% 42.5K 0.17
DKNG DraftKings Inc. 경기소비재 24.54 51.2% ±14.7% 40.1K 0.13
CMG Chipotle Mexican Grill, Inc. 경기소비재 38.60 33.7% ±9.7% 39.7K 0.25
JPM JPMorgan Chase & Co. 금융 서비스 356.01 21.1% ±6.0% 39.5K 1.21
CVX Chevron Corporation 에너지 211.91 25.4% ±7.3% 38.3K 0.58
CCL Carnival Corporation & plc 경기소비재 23.82 46.8% ±13.4% 38.1K 0.35
IONQ IonQ, Inc. 기술 37.86 71.0% ±20.3% 37.3K 0.52
UNH UnitedHealth Group Incorporated 헬스케어 398.63 27.3% ±7.8% 36.3K 2.75
OKLO Oklo Inc. 유틸리티 39.62 69.2% ±19.8% 35.1K 0.55
SOUN SoundHound AI, Inc. 기술 6.81 66.8% ±19.2% 35.0K 0.33
AMAT Applied Materials, Inc. 기술 437.61 47.9% ±13.7% 34.5K 0.71
DIS The Walt Disney Company 커뮤니케이션 서비스 107.95 22.8% ±6.5% 33.8K 0.52
CVNA Carvana Co. 경기소비재 74.42 55.8% ±16.0% 33.4K 1.20
ARM Arm Holdings plc American… 기술 235.44 59.3% ±17.0% 33.0K 1.60
LLY Eli Lilly and Company 헬스케어 1,160.08 33.0% ±9.5% 32.4K 1.11
XOM Exxon Mobil Corporation 에너지 164.15 27.8% ±8.0% 32.1K 0.52
LCID Lucid Group, Inc. 경기소비재 4.72 89.1% ±25.5% 31.3K 0.78
VZ Verizon Communications Inc. 커뮤니케이션 서비스 50.36 20.5% ±5.9% 30.9K 0.60
AI C3.ai, Inc. 기술 10.71 80.1% ±23.0% 30.8K 0.38
GRAB Grab Holdings Limited 기술 3.52 46.6% ±13.4% 30.5K 2.22
SMR NuScale Power Corporation 산업재 9.59 75.7% ±21.7% 30.1K 0.24
FCX Freeport-McMoRan Inc. 기초소재 73.93 48.1% ±13.8% 29.2K 0.74
GS The Goldman Sachs Group, Inc. 금융 서비스 1,004.42 29.8% ±8.5% 28.6K 0.73
CAT Caterpillar Inc. 산업재 790.87 35.0% ±10.0% 28.3K 1.40
RGTI Rigetti Computing, Inc. 기술 14.89 72.4% ±20.8% 28.1K 0.45
ADBE Adobe Inc. 기술 281.15 51.7% ±14.8% 27.8K 0.96
C Citigroup Inc. 금융 서비스 134.30 26.6% ±7.6% 27.5K 0.94
JNJ Johnson & Johnson 헬스케어 275.65 23.2% ±6.6% 27.3K 1.15
LULU Lululemon Athletica Inc. 경기소비재 120.52 57.8% ±16.6% 27.2K 0.77
IBM International Business Ma… 기술 231.75 30.0% ±8.6% 25.5K 0.60
FSLR First Solar, Inc. 에너지 201.58 47.7% ±13.7% 24.0K 0.32
ONON On Holding AG 경기소비재 27.80 40.1% ±11.5% 22.6K 0.83
NCLH Norwegian Cruise Line Hol… 경기소비재 15.59 43.4% ±12.4% 22.5K 0.80
CCJ Cameco Corporation 에너지 96.38 43.4% ±12.4% 22.3K 2.38
MCD McDonald's Corporation 경기소비재 260.88 19.9% ±5.7% 21.5K 0.48
LRCX Lam Research Corporation 기술 288.30 53.0% ±15.2% 20.8K 0.76
ENPH Enphase Energy, Inc. 에너지 35.64 60.6% ±17.4% 20.7K 0.47
BBY Best Buy Co., Inc. 경기소비재 87.00 38.7% ±11.1% 20.5K 1.09
ZS Zscaler, Inc. 기술 176.35 71.8% ±20.6% 19.9K 0.63
DDOG Datadog, Inc. 기술 221.00 56.1% ±16.1% 19.5K 1.22
APP AppLovin Corporation 기술 319.69 54.6% ±15.7% 19.5K 0.48
MDT Medtronic plc 헬스케어 92.31 23.5% ±6.7% 19.4K 0.42
AFRM Affirm Holdings, Inc. 금융 서비스 74.08 53.4% ±15.3% 19.0K 0.63
HD The Home Depot, Inc. 경기소비재 318.21 24.8% ±7.1% 18.9K 0.39
PDD PDD Holdings Inc. 경기소비재 82.27 32.8% ±9.4% 18.3K 1.27
UAL United Airlines Holdings, Inc. 산업재 104.67 42.4% ±12.1% 18.1K 1.04
AXP American Express Company 금융 서비스 329.79 22.7% ±6.5% 17.0K 0.24
NEE NextEra Energy, Inc. 유틸리티 83.10 21.2% ±6.1% 16.8K 2.02
DE Deere & Company 산업재 699.12 32.5% ±9.3% 16.7K 0.86
DAL Delta Air Lines, Inc. 산업재 78.14 33.3% ±9.6% 16.6K 0.41
GM General Motors Company 경기소비재 84.87 31.8% ±9.1% 16.5K 0.40
BIDU Baidu, Inc. 커뮤니케이션 서비스 93.93 38.6% ±11.1% 16.4K 0.87
GEV GE Vernova Inc. 산업재 921.10 43.8% ±12.6% 16.2K 0.88
SLB Slb N.V. 에너지 58.20 34.6% ±9.9% 16.1K 0.73
DVN Devon Energy Corporation 에너지 49.20 31.7% ±9.1% 16.1K 0.85
PG The Procter & Gamble Company 필수소비재 147.24 17.5% ±5.0% 15.8K 0.53
V Visa Inc. 금융 서비스 378.50 18.3% ±5.3% 15.5K 1.01
PLUG Plug Power Inc. 산업재 2.12 70.4% ±20.2% 15.5K 0.46
SHOP Shopify Inc. 기술 141.99 43.0% ±12.3% 15.4K 0.70
MO Altria Group, Inc. 필수소비재 69.64 22.4% ±6.4% 15.2K 0.45
XYZ Block, Inc. 기술 82.50 37.8% ±10.8% 14.9K 0.28
ASML ASML Holding N.V. 기술 1,680.65 39.1% ±11.2% 14.2K 0.96
MP MP Materials Corp. 기초소재 54.75 66.7% ±19.1% 14.0K 0.76
TGT Target Corporation 필수소비재 163.25 29.1% ±8.3% 13.8K 0.99
JD JD.com, Inc. 경기소비재 27.83 26.5% ±7.6% 13.8K 0.54
PEP PepsiCo, Inc. 필수소비재 140.52 19.6% ±5.6% 12.8K 0.54
NET Cloudflare, Inc. 기술 275.50 54.2% ±15.5% 12.7K 0.90
HAL Halliburton Company 에너지 37.68 34.1% ±9.8% 12.4K 0.32
LMT Lockheed Martin Corporation 산업재 531.55 24.9% ±7.1% 12.3K 0.58
UPST Upstart Holdings, Inc. 금융 서비스 28.21 60.0% ±17.2% 12.1K 0.26
CELH Celsius Holdings, Inc. 필수소비재 31.13 51.6% ±14.8% 11.9K 0.74
ALLY Ally Financial Inc. 금융 서비스 42.80 25.9% ±7.4% 11.8K 0.17
BX Blackstone Inc. 금융 서비스 137.78 36.4% ±10.4% 11.5K 1.02
UPS United Parcel Service, Inc. 산업재 103.00 23.2% ±6.7% 11.2K 0.74
ET Energy Transfer LP 에너지 21.58 17.4% ±5.0% 10.7K 0.56
KLAC KLA Corporation 기술 171.86 48.8% ±14.0% 10.5K 0.70
GE GE Aerospace 산업재 329.50 29.3% ±8.4% 10.2K 0.66
DKS DICK'S Sporting Goods, Inc. 경기소비재 137.34 40.9% ±11.7% 10.2K 0.37
WMB The Williams Companies, Inc. 에너지 73.88 29.4% ±8.4% 10.1K 437.78
CVS CVS Health Corp. 헬스케어 97.54 33.4% ±9.6% 9,980 0.52
SCHW The Charles Schwab Corporation 금융 서비스 108.24 22.9% ±6.6% 9,668 1.21
SBUX Starbucks Corporation 경기소비재 106.77 28.3% ±8.1% 9,319 0.94
FTNT Fortinet, Inc. 기술 153.18 44.3% ±12.7% 9,014 1.04
MS Morgan Stanley 금융 서비스 211.47 28.5% ±8.2% 8,809 0.91
COP ConocoPhillips 에너지 137.10 30.4% ±8.7% 8,411 0.80
KKR KKR & Co. Inc. 금융 서비스 106.41 37.2% ±10.7% 8,028 0.38
TMUS T-Mobile US, Inc. 커뮤니케이션 서비스 186.65 27.5% ±7.9% 7,928 0.51
BMY Bristol-Myers Squibb Company 헬스케어 67.66 24.5% ±7.0% 7,512 0.47
GILD Gilead Sciences, Inc. 헬스케어 149.59 25.2% ±7.2% 7,466 0.60
LUV Southwest Airlines Co. 산업재 38.64 34.1% ±9.8% 7,281 0.33
CZR Caesars Entertainment, Inc. 경기소비재 29.65 37.5% ±10.8% 7,265 0.02
PM Philip Morris Internation… 필수소비재 187.94 25.4% ±7.3% 6,736 1.40
CEG Constellation Energy Corp… 유틸리티 289.85 39.8% ±11.4% 6,625 0.61
RTX RTX Corporation 산업재 201.00 22.8% ±6.5% 6,596 0.57
DOCU DocuSign, Inc. 기술 66.11 71.0% ±20.3% 6,502 1.20
AMGN Amgen Inc. 헬스케어 442.19 33.6% ±9.6% 6,435 0.63
W Wayfair Inc. 경기소비재 94.00 52.7% ±15.1% 6,326 1.30
ZM Zoom Communications, Inc. 기술 96.55 38.1% ±10.9% 6,096 0.53
TXN Texas Instruments Incorporated 기술 257.18 35.2% ±10.1% 5,792 0.54
KMI Kinder Morgan, Inc. 에너지 31.97 23.5% ±6.7% 5,603 1.26
DG Dollar General Corporation 필수소비재 131.09 34.5% ±9.9% 5,556 0.47
ABBV AbbVie Inc. 헬스케어 259.58 24.1% ±6.9% 5,537 0.67
CAVA CAVA Group, Inc. 경기소비재 61.35 46.6% ±13.4% 5,196 0.32
DLTR Dollar Tree, Inc. 필수소비재 131.25 32.9% ±9.4% 5,173 0.77
HUM Humana Inc. 헬스케어 395.00 53.1% ±15.2% 5,129 0.23
O Realty Income Corporation 부동산 61.57 14.9% ±4.3% 5,038 0.66
PINS Pinterest, Inc. 커뮤니케이션 서비스 21.12 41.8% ±12.0% 5,006 0.63
WYNN Wynn Resorts, Limited 경기소비재 91.88 31.3% ±9.0% 4,875 2.24
LOW Lowe's Companies, Inc. 경기소비재 201.68 26.4% ±7.6% 4,833 1.07
LI Li Auto Inc. 경기소비재 12.00 77.2% ±22.1% 4,773 0.22
DASH DoorDash, Inc. 커뮤니케이션 서비스 226.56 38.3% ±11.0% 4,765 1.34
PSX Phillips 66 에너지 256.09 38.5% ±11.0% 4,643 1.04
ETSY Etsy, Inc. 경기소비재 81.72 40.4% ±11.6% 4,350 0.99
HON Honeywell International Inc. 산업재 206.14 27.2% ±7.8% 4,272 0.55
ETN Eaton Corporation plc 산업재 390.46 35.0% ±10.0% 4,267 1.52
FIVE Five Below, Inc. 경기소비재 256.00 52.2% ±15.0% 4,263 0.91
MET MetLife, Inc. 금융 서비스 94.42 21.4% ±6.1% 4,198 0.16
SE Sea Limited 경기소비재 112.48 42.2% ±12.1% 4,144 0.72
MGM MGM Resorts International 경기소비재 41.44 37.5% ±10.7% 4,084 0.88
FDX FedEx Corporation 산업재 317.96 26.6% ±7.6% 4,081 0.63
ABNB Airbnb, Inc. 경기소비재 183.60 30.8% ±8.8% 3,969 0.94
MPC Marathon Petroleum Corporation 에너지 389.23 44.7% ±12.8% 3,950 1.35
DUK Duke Energy Corporation 유틸리티 120.56 16.5% ±4.7% 3,894 0.48
CHWY Chewy, Inc. 경기소비재 24.25 62.7% ±18.0% 3,892 0.68
USB U.S. Bancorp 금융 서비스 62.77 20.9% ±6.0% 3,733 0.33
LVS Las Vegas Sands Corp. 경기소비재 44.86 26.9% ±7.7% 3,718 0.69
MELI MercadoLibre, Inc. 경기소비재 1,998.98 34.5% ±9.9% 3,676 1.41
TOST Toast, Inc. 기술 33.67 42.4% ±12.2% 3,574 0.10
TCOM Trip.com Group Limited 경기소비재 43.73 33.3% ±9.6% 3,487 1.00
SO The Southern Company 유틸리티 87.35 17.7% ±5.1% 3,419 5.52
VLO Valero Energy Corporation 에너지 364.00 44.4% ±12.7% 2,930 1.77
MA Mastercard Incorporated 금융 서비스 588.14 20.4% ±5.8% 2,753 1.14
SPOT Spotify Technology S.A. 커뮤니케이션 서비스 563.48 38.8% ±11.1% 2,752 0.64
NEM Newmont Corporation 기초소재 125.66 43.0% ±12.3% 2,725 1.13
MRK Merck & Co., Inc. 헬스케어 151.59 27.9% ±8.0% 2,712 0.11
DECK Deckers Outdoor Corporation 경기소비재 83.97 33.2% ±9.5% 2,663 2.95
MMM 3M Company 산업재 170.24 22.7% ±6.5% 2,643 0.72
OKTA Okta, Inc. 기술 160.75 52.3% ±15.0% 2,640 0.95
ALB Albemarle Corporation 기초소재 137.75 47.1% ±13.5% 2,630 0.53
GIS General Mills, Inc. 필수소비재 40.69 29.7% ±8.5% 2,463 0.80
SHAK Shake Shack Inc. 경기소비재 67.90 41.4% ±11.9% 2,327 0.33
KMX CarMax, Inc. 경기소비재 61.00 50.0% ±14.3% 2,182 2.12
STZ Constellation Brands, Inc. 필수소비재 129.70 26.7% ±7.6% 2,143 0.60
FANG Diamondback Energy, Inc. 에너지 203.16 34.7% ±9.9% 2,110 1.49
XPEV XPeng Inc. 경기소비재 11.04 38.4% ±11.0% 2,094 0.15
EMR Emerson Electric Co. 산업재 147.63 26.7% ±7.6% 2,087 0.18
CROX Crocs, Inc. 경기소비재 115.53 41.3% ±11.8% 1,876 1.59
ISRG Intuitive Surgical, Inc. 헬스케어 379.43 30.9% ±8.8% 1,861 0.39
RIO Rio Tinto Group 기초소재 102.75 29.9% ±8.6% 1,772 1.69
PRU Prudential Financial, Inc. 금융 서비스 119.84 23.0% ±6.6% 1,768 3.37
PNC The PNC Financial Service… 금융 서비스 237.22 21.9% ±6.3% 1,753 3.88
VICI VICI Properties Inc. 부동산 25.79 18.0% ±5.2% 1,734 2.24
MAR Marriott International, Inc. 경기소비재 333.14 24.9% ±7.1% 1,715 0.41
TFC Truist Financial Corporation 금융 서비스 50.81 24.6% ±7.1% 1,658 0.28
AA Alcoa Corporation 기초소재 51.26 50.5% ±14.5% 1,595 0.31
LYFT Lyft, Inc. 기술 17.05 46.1% ±13.2% 1,572 0.40
CI Cigna Corporation 헬스케어 283.06 26.6% ±7.6% 1,564 0.79
VRTX Vertex Pharmaceuticals In… 헬스케어 548.51 27.5% ±7.9% 1,412 1.89
RCL Royal Caribbean Cruises Ltd. 경기소비재 266.25 37.0% ±10.6% 1,394 0.31
SYK Stryker Corporation 헬스케어 317.40 27.4% ±7.8% 1,327 0.62
ORLY O'Reilly Automotive, Inc. 경기소비재 86.97 26.6% ±7.6% 1,323 0.16
PGR The Progressive Corporation 금융 서비스 220.54 23.8% ±6.8% 1,298 0.79
ROKU Roku, Inc. 커뮤니케이션 서비스 157.70 18.6% ±5.3% 1,285 1.02
CMCSA Comcast Corporation 커뮤니케이션 서비스 26.96 27.5% ±7.9% 1,270 0.52
EOG EOG Resources, Inc. 에너지 148.75 30.2% ±8.6% 1,259 0.47
AZO AutoZone, Inc. 경기소비재 2,934.52 34.9% ±10.0% 1,220 1.08
WING Wingstop Inc. 경기소비재 117.69 59.6% ±17.1% 1,192 1.06
SCCO Southern Copper Corporation 기초소재 210.00 47.9% ±13.7% 1,189 0.77
CCI Crown Castle Inc. 부동산 75.84 28.1% ±8.1% 1,080 2.91
KVUE Kenvue Inc. 필수소비재 19.09 17.3% ±5.0% 1,068 1.98
CMI Cummins Inc. 산업재 550.90 31.5% ±9.0% 1,001 4.13
NOC Northrop Grumman Corporation 산업재 523.82 25.7% ±7.4% 996 0.74
TPR Tapestry, Inc. 경기소비재 122.14 31.7% ±9.1% 949 2.30
BKR Baker Hughes Company 에너지 64.71 31.4% ±9.0% 948 0.24
HSY The Hershey Company 필수소비재 176.00 24.4% ±7.0% 902 0.51
ULTA Ulta Beauty, Inc. 경기소비재 550.92 32.3% ±9.2% 828 0.19
STLD Steel Dynamics, Inc. 기초소재 247.22 39.9% ±11.4% 814 0.61
YUM Yum! Brands, Inc. 경기소비재 152.03 24.6% ±7.1% 813 0.71
AEP American Electric Power C… 유틸리티 122.72 18.3% ±5.3% 796 0.38
REGN Regeneron Pharmaceuticals, Inc. 헬스케어 800.23 27.0% ±7.7% 768 0.35
EXC Exelon Corporation 유틸리티 44.21 18.7% ±5.4% 760 0.49
EQIX Equinix, Inc. 부동산 1,019.24 29.2% ±8.4% 746 0.68
CB Chubb Limited 금융 서비스 338.74 19.3% ±5.5% 705 0.20
TAP Molson Coors Beverage Company 필수소비재 40.54 29.3% ±8.4% 701 0.54
ALL The Allstate Corporation 금융 서비스 257.87 24.7% ±7.1% 680 0.51
EBAY eBay Inc. 경기소비재 104.91 29.4% ±8.4% 674 3.78
GD General Dynamics Corporation 산업재 363.98 19.4% ±5.6% 637 0.68
HLT Hilton Worldwide Holdings Inc. 경기소비재 311.85 25.4% ±7.3% 630 1.13
EL The Estée Lauder Companies Inc. 필수소비재 100.18 30.1% ±8.6% 553 0.14
TRV The Travelers Companies, Inc. 금융 서비스 363.92 22.6% ±6.5% 521 1.03
NUE Nucor Corporation 기초소재 262.52 36.2% ±10.4% 289 0.51
DPZ Domino's Pizza, Inc. 경기소비재 346.68 37.5% ±10.7% 283 0.61
TWLO Twilio Inc. 기술 227.18 50.9% ±14.6% 259 0.22
PLD Prologis, Inc. 부동산 137.28 23.3% ±6.7% 202 4.05
PH Parker-Hannifin Corporation 산업재 948.39 25.9% ±7.4% 196 0.88
BYD Boyd Gaming Corporation 경기소비재 76.80 26.2% ±7.5% 192 1.06
AMT American Tower Corporation 부동산 172.85 26.9% ±7.7% 191 0.85
PENN PENN Entertainment, Inc. 경기소비재 16.82 41.6% ±11.9% 106 0.06
CL Colgate-Palmolive Company 필수소비재 89.77 16.6% ±4.8% 106 0.23
SPG Simon Property Group, Inc. 부동산 210.38 21.4% ±6.1% 99 0.46
BLK BlackRock, Inc. 금융 서비스 1,129.74 24.1% ±6.9% 86 1.26
D Dominion Energy, Inc. 유틸리티 65.95 18.7% ±5.3% 68 0.33

경기소비재

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

기술

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

금융 서비스

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

산업재

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

에너지

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP