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미국주식

레이달리오 포트폴리오 _ 미국주식 X 미국개미

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레이달리오 (Ray Dalio)는 1975 년에 약 1,600 억 달러의 자산을 관리하는 Bridgewater Associates를 설립한 미국 사업가이자 헤지 펀드 매니저입니다.

 

분산투자의 대가로 유명하죠~!

 

2007 년 그의 순자산은 40 억 달러로 추산되었습니다.

 

Raymond Dalio는 2008 년 월스트리트 20 대 수상자에서 10 위를 차지했습니다.

 

그는 Long Island University에서 BA를 받았습니다.

 

 

레이 달리오

 

선요약 : ETF 좋아하나보다...

 

1등 SPY

2등 VWO

3등 IVV

 

레이달리오 포트폴리오 섹터 비중

 

 

회사명

Ticker

금액 (2019-12-31)

주식수

포트폴리오
비중%

SPDR S&P 500 ETF TR    (TR UNIT)

SPY

2,249,694,000

6,989,665

22.96%

VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)

VWO

1,100,973,000

24,757,646

11.24%

ISHARES TR    (CORE S&P500 ETF)

IVV

707,250,000

2,188,003

7.22%

SPDR GOLD TRUST    (GOLD SHS)

GLD

579,692,000

4,056,627

5.91%

ISHARES INC    (MSCI BRAZIL ETF)

EWZ

521,349,000

10,987,334

5.32%

ISHARES INC    (CORE MSCI EMKT)

IEMG

425,594,000

7,916,557

4.34%

ISHARES TR    (IBOXX INV CP ETF)

LQD

298,266,000

2,330,933

3.04%

ISHARES TR    (IBOXX HI YD ETF)

HYG

269,172,000

3,060,858

2.74%

ISHARES TR    (20 YR TR BD ETF)

TLT

262,740,000

1,939,329

2.68%

ISHARES TR    (MSCI EAFE ETF)

EFA

188,482,000

2,714,309

1.92%

VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF)

VEA

188,469,000

4,277,546

1.92%

ISHARES INC    (MSCI TAIWAN ETF)

-

181,297,000

4,407,898

1.85%

ISHARES INC    (MSCI STH KOR ETF)

EWY

178,436,000

2,869,202

1.82%

ISHARES TR    (CORE MSCI EAFE)

IEFA

174,224,000

2,670,507

1.77%

ISHARES GOLD TRUST    (ISHARES)

IAU

169,358,000

11,679,855

1.72%

ISHARES TR    (MSCI EMG MKT ETF)

EEM

160,237,000

3,571,143

1.63%

ISHARES TR    (JPMORGAN USD EMG)

EMB

150,269,000

1,311,709

1.53%

ISHARES TR    (MSCI INDIA ETF)

INDA

132,255,000

3,762,595

1.35%

JPMORGAN CHASE & CO    (COM)

JPM

90,523,000

649,376

0.92%

BANK AMER CORP    (COM)

BAC

66,124,000

1,877,448

0.67%

ALIBABA GROUP HLDG LTD    (SPONSORED ADS)

BABA

66,006,000

311,204

0.67%

WELLS FARGO CO NEW    (COM)

WFC

47,528,000

883,420

0.48%

ISHARES INC    (MSCI MEXICO ETF)

EWW

43,840,000

973,570

0.44%

ISHARES TR    (MSCI CHINA ETF)

MCHI

42,222,000

658,795

0.43%

ISHARES TR    (CHINA LG-CAP ETF)

FXI

41,039,000

940,619

0.41%

ROYAL BK CDA MONTREAL QUE    (COM)

RY

37,314,000

470,918

0.38%

CITIGROUP INC    (COM NEW)

C

36,114,000

452,049

0.36%

ISHARES TR    (TIPS BD ETF)

TIP

33,940,000

291,159

0.34%

TORONTO DOMINION BK ONT    (COM NEW)

TD

33,762,000

601,144

0.34%

BANK N S HALIFAX    (COM)

BNS

23,278,000

411,537

0.23%

CANADIAN NATL RY CO    (COM)

CNI

21,556,000

237,955

0.22%

SUNCOR ENERGY INC NEW    (COM)

SU

19,761,000

602,100

0.20%

US BANCORP DEL    (COM NEW)

USB

19,292,000

325,383

0.19%

TESLA INC    (COM)

TSLA

17,772,000

42,484

0.18%

GOLDMAN SACHS GROUP INC    (COM)

GS

17,550,000

76,326

0.17%

MORGAN STANLEY    (COM NEW)

MS

17,161,000

335,701

0.17%

TC ENERGY CORP    (COM)

-

16,614,000

311,513

0.16%

JD COM INC    (SPON ADR CL A)

JD

16,485,000

467,916

0.16%

BANK MONTREAL QUE    (COM)

BMO

16,144,000

208,020

0.16%

BLACKROCK INC    (COM)

BLK

16,119,000

32,065

0.16%

BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)

BAM

16,075,000

277,824

0.16%

NETEASE INC    (SPONSORED ADS)

NTES

15,917,000

51,909

0.16%

CANADIAN NAT RES LTD    (COM)

CNQ

15,238,000

470,461

0.15%

PNC FINL SVCS GROUP INC    (COM)

PNC

14,496,000

90,809

0.14%

BAIDU INC    (SPON ADR REP A)

BIDU

13,755,000

108,821

0.14%

ALLIANCE DATA SYSTEMS CORP    (COM)

ADS

13,412,000

119,534

0.13%

V F CORP    (COM)

VFC

13,115,000

131,601

0.13%

THE CHARLES SCHWAB CORPORATI    (COM)

SCHW

12,667,000

266,344

0.12%

MANULIFE FINL CORP    (COM)

MFC

12,259,000

603,070

0.12%

CANADIAN PAC RY LTD    (COM)

CP

12,217,000

47,856

0.12%

BCE INC    (COM NEW)

BCE

12,024,000

259,185

0.12%

PPG INDS INC    (COM)

PPG

11,554,000

86,556

0.11%

BARRICK GOLD CORPORATION    (COM)

ABX

11,494,000

618,023

0.11%

CDN IMPERIAL BK COMM TORONTO    (COM)

CM

11,458,000

137,501

0.11%

LULULEMON ATHLETICA INC    (COM)

LULU

11,047,000

47,685

0.11%

AON PLC    (SHS CL A)

AON

10,081,000

48,399

0.10%

JOHNSON CTLS INTL PLC    (SHS)

-

10,048,000

246,826

0.10%

NUTRIEN LTD    (COM)

-

9,929,000

207,093

0.10%

BANK NEW YORK MELLON CORP    (COM)

BK

9,602,000

190,786

0.09%

SUN LIFE FINL INC    (COM)

SLF

9,494,000

207,934

0.09%

TRUIST FINL CORP    (COM)

-

8,914,000

158,273

0.09%

APTIV PLC    (SHS)

-

8,884,000

93,550

0.09%

UNITED PARCEL SERVICE INC    (CL B)

UPS

8,882,000

75,872

0.09%

WORKDAY INC    (CL A)

WDAY

8,699,000

52,899

0.08%

FRANCO NEVADA CORP    (COM)

FNNVF

8,495,000

82,156

0.08%

SHERWIN WILLIAMS CO    (COM)

SHW

8,437,000

14,458

0.08%

TELUS CORP    (COM)

TULCF

7,935,000

204,649

0.08%

MARRIOTT INTL INC NEW    (CL A)

MAR

7,590,000

50,125

0.07%

CGI INC    (CL A SUB VTG)

-

7,557,000

90,181

0.07%

NORFOLK SOUTHERN CORP    (COM)

NSC

7,514,000

38,708

0.07%

HOME DEPOT INC    (COM)

HD

7,449,000

34,108

0.07%

HILTON WORLDWIDE HLDGS INC    (COM)

-

7,292,000

65,749

0.07%

LOWES COS INC    (COM)

LOW

7,196,000

60,088

0.07%

AGNICO EAGLE MINES LTD    (COM)

AEM

7,144,000

115,874

0.07%

D R HORTON INC    (COM)

DHI

7,110,000

134,781

0.07%

YUM CHINA HLDGS INC    (COM)

-

7,090,000

147,686

0.07%

HUAZHU GROUP LTD    (SPONSORED ADS)

-

6,876,000

171,590

0.07%

WHEATON PRECIOUS METALS CORP    (COM)

-

6,849,000

229,994

0.06%

NEW ORIENTAL ED & TECH GRP I    (SPON ADR)

EDU

6,720,000

55,419

0.06%

SOUTHWEST AIRLS CO    (COM)

LUV

6,590,000

122,081

0.06%

LENNAR CORP    (CL A)

LEN

6,487,000

116,276

0.06%

CSX CORP    (COM)

CSX

6,352,000

87,787

0.06%

THOMSON REUTERS CORP    (COM NEW)

-

6,316,000

88,174

0.06%

DELTA AIR LINES INC DEL    (COM NEW)

DAL

6,091,000

104,149

0.06%

STATE STR CORP    (COM)

STT

5,945,000

75,155

0.06%

PRICE T ROWE GROUP INC    (COM)

TROW

5,913,000

48,530

0.06%

PEMBINA PIPELINE CORP    (COM)

PBNPF

5,785,000

155,874

0.05%

ROGERS COMMUNICATIONS INC    (CL B)

RCI

5,672,000

114,073

0.05%

GENUINE PARTS CO    (COM)

GPC

5,649,000

53,181

0.05%

FORTIS INC    (COM)

FRTSF

5,646,000

135,875

0.05%

OLD DOMINION FREIGHT LINE IN    (COM)

ODFL

5,548,000

29,234

0.05%

CELANESE CORP DEL    (COM)

CE

5,465,000

44,389

0.05%

DUPONT DE NEMOURS INC    (COM)

-

5,455,000

84,971

0.05%

O REILLY AUTOMOTIVE INC NEW    (COM)

ORLY

5,441,000

12,415

0.05%

CARMAX INC    (COM)

KMX

5,290,000

60,342

0.05%

SNAP INC    (CL A)

-

5,284,000

323,550

0.05%

SPLUNK INC    (COM)

SPLK

5,259,000

35,114

0.05%

WEYERHAEUSER CO    (COM)

WY

5,220,000

172,836

0.05%

TAL EDUCATION GROUP    (SPONSORED ADS)

XRS

5,168,000

107,229

0.05%

NVR INC    (COM)

NVR

5,138,000

1,349

0.05%

FORD MTR CO DEL    (COM)

F

5,133,000

551,940

0.05%

RESTAURANT BRANDS INTL INC    (COM)

QSR

5,038,000

78,927

0.05%

MAGNA INTL INC    (COM)

MGA

5,033,000

91,672

0.05%

MASCO CORP    (COM)

MAS

4,997,000

104,123

0.05%

FASTENAL CO    (COM)

FAST

4,917,000

133,065

0.05%

INTERNATIONAL FLAVORS&FRAGRA    (COM)

IFF

4,845,000

37,553

0.04%

PINDUODUO INC    (SPONSORED ADS)

-

4,822,000

127,489

0.04%

TRIP COM GROUP LTD    (ADS)

-

4,818,000

143,648

0.04%

FORTIVE CORP    (COM)

FTV

4,664,000

61,057

0.04%

NORTHERN TR CORP    (COM)

NTRS

4,658,000

43,847

0.04%

WASTE CONNECTIONS INC    (COM)

-

4,655,000

51,172

0.04%

M & T BK CORP    (COM)

MTB

4,645,000

27,364

0.04%

FIFTH THIRD BANCORP    (COM)

FITB

4,574,000

148,808

0.04%

HUNT J B TRANS SVCS INC    (COM)

JBHT

4,556,000

39,010

0.04%

UNION PACIFIC CORP    (COM)

UNP

4,454,000

24,638

0.04%

VULCAN MATLS CO    (COM)

VMC

4,418,000

30,685

0.04%

AMERIPRISE FINL INC    (COM)

AMP

4,388,000

26,339

0.04%

NEWMONT GOLDCORP CORPORATION    (COM)

NEM

4,375,000

100,682

0.04%

ALLEGION PUB LTD CO    (ORD SHS)

ALLE

4,239,000

34,038

0.04%

ROPER TECHNOLOGIES INC    (COM)

ROP

4,222,000

11,919

0.04%

INTL PAPER CO    (COM)

IP

4,183,000

90,827

0.04%

CENOVUS ENERGY INC    (COM)

CVE

4,158,000

408,475

0.04%

KEYCORP NEW    (COM)

KEY

4,132,000

204,154

0.04%

FIRST REP BK SAN FRANCISCO C    (COM)

FRC

4,090,000

34,823

0.04%

MARTIN MARIETTA MATLS INC    (COM)

MLM

4,058,000

14,512

0.04%

LKQ CORP    (COM)

LKQX

4,003,000

112,131

0.04%

NUCOR CORP    (COM)

NUE

3,970,000

70,539

0.04%

MGM RESORTS INTERNATIONAL    (COM)

MGM

3,969,000

119,307

0.04%

UBER TECHNOLOGIES INC    (COM)

-

3,914,000

131,602

0.03%

PULTE GROUP INC    (COM)

PHM

3,848,000

99,164

0.03%

AUTOHOME INC    (SP ADR RP CL A)

ATHM

3,833,000

47,912

0.03%

TECK RESOURCES LTD    (CL B)

TCK

3,795,000

218,527

0.03%

CITIZENS FINL GROUP INC    (COM)

CFG

3,725,000

91,722

0.03%

GALLAGHER ARTHUR J & CO    (COM)

AJG

3,675,000

38,591

0.03%

RPM INTL INC    (COM)

RPM

3,642,000

47,448

0.03%

ARISTA NETWORKS INC    (COM)

ANET

3,604,000

17,719

0.03%

MOHAWK INDS INC    (COM)

MHK

3,585,000

26,287

0.03%

UNDER ARMOUR INC    (CL A)

UA

3,567,000

165,158

0.03%

SOUTHERN COPPER CORP    (COM)

PCU

3,476,000

81,826

0.03%

LENNOX INTL INC    (COM)

LII

3,438,000

14,092

0.03%

BAUSCH HEALTH COS INC    (COM)

-

3,434,000

114,566

0.03%

REGIONS FINL CORP NEW    (COM)

RF

3,421,000

199,378

0.03%

WHIRLPOOL CORP    (COM)

WHR

3,401,000

23,056

0.03%

IMPERIAL OIL LTD    (COM NEW)

IMO

3,398,000

128,263

0.03%

FORTUNE BRANDS HOME & SEC IN    (COM)

FBHS

3,327,000

50,916

0.03%

BORGWARNER INC    (COM)

BWA

3,277,000

75,534

0.03%

HUNTINGTON BANCSHARES INC    (COM)

HBAN

3,219,000

213,494

0.03%

RALPH LAUREN CORP    (CL A)

RL

3,200,000

27,298

0.03%

PRINCIPAL FINL GROUP INC    (COM)

PFG

3,161,000

57,469

0.03%

ADOBE INC    (COM)

ADBE

3,065,000

9,292

0.03%

KINROSS GOLD CORP    (COM)

KGC

3,052,000

642,387

0.03%

LEAR CORP    (COM NEW)

LEA

3,044,000

22,188

0.03%

VMWARE INC    (CL A COM)

VMW

3,034,000

19,987

0.03%

VIPSHOP HLDGS LTD    (SPONSORED ADS A)

VIPS

3,005,000

212,091

0.03%

MARKETAXESS HLDGS INC    (COM)

MKTX

2,961,000

7,810

0.03%

UNITED RENTALS INC    (COM)

URI

2,930,000

17,569

0.02%

GENERAL MTRS CO    (COM)

GM

2,906,000

79,397

0.02%

NORWEGIAN CRUISE LINE HLDG L    (SHS)

NCLH

2,884,000

49,372

0.02%

PVH CORP    (COM)

PVH

2,862,000

27,223

0.02%

ADVANCE AUTO PARTS INC    (COM)

AAP

2,853,000

17,816

0.02%

SERVICENOW INC    (COM)

NOW

2,847,000

10,086

0.02%

SMITH A O CORP    (COM)

AOS

2,841,000

59,642

0.02%

LAS VEGAS SANDS CORP    (COM)

LVS

2,836,000

41,073

0.02%

ALBEMARLE CORP    (COM)

ALB

2,834,000

38,798

0.02%

OPEN TEXT CORP    (COM)

OTEX

2,802,000

63,504

0.02%

AIR PRODS & CHEMS INC    (COM)

APD

2,772,000

11,796

0.02%

GRAINGER W W INC    (COM)

GWW

2,737,000

8,086

0.02%

TAPESTRY INC    (COM)

-

2,723,000

100,968

0.02%

AUTOLIV INC    (COM)

ALV

2,693,000

31,908

0.02%

AMERCO    (COM)

UHAL

2,689,000

7,154

0.02%

GENTEX CORP    (COM)

GNTX

2,682,000

92,549

0.02%

SHAW COMMUNICATIONS INC    (CL B CONV)

SJR

2,681,000

131,934

0.02%

RIO TINTO PLC    (SPONSORED ADR)

RTP

2,679,000

45,123

0.02%

ALLEGHANY CORP DEL    (COM)

Y

2,679,000

3,351

0.02%

FRANKLIN RES INC    (COM)

BEN

2,677,000

103,048

0.02%

SVB FINL GROUP    (COM)

SIVB

2,676,000

10,658

0.02%

CONOCOPHILLIPS    (COM)

COP

2,671,000

41,068

0.02%

VALE S A    (SPONSORED ADS)

VALE

2,642,000

200,186

0.02%

BHP GROUP LTD    (SPONSORED ADS)

BHP

2,623,000

47,952

0.02%

AXALTA COATING SYS LTD    (COM)

AXTA

2,609,000

85,826

0.02%

OWENS CORNING NEW    (COM)

OC

2,592,000

39,798

0.02%

PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)

PBR

2,567,000

161,033

0.02%

RAYMOND JAMES FINANCIAL INC    (COM)

RJF

2,549,000

28,492

0.02%

AXA EQUITABLE HLDGS INC    (COM)

-

2,507,000

101,155

0.02%

EOG RES INC    (COM)

EOG

2,473,000

29,522

0.02%

PACKAGING CORP AMER    (COM)

PKG

2,460,000

21,964

0.02%

CHEVRON CORP NEW    (COM)

CVX

2,458,000

20,398

0.02%

LEGGETT & PLATT INC    (COM)

LEG

2,446,000

48,123

0.02%

ILLINOIS TOOL WKS INC    (COM)

ITW

2,446,000

13,617

0.02%

ACTIVISION BLIZZARD INC    (COM)

ATVI

2,442,000

41,092

0.02%

EXXON MOBIL CORP    (COM)

XOM

2,430,000

34,826

0.02%

FACTSET RESH SYS INC    (COM)

FDS

2,372,000

8,842

0.02%

APPLIED MATLS INC    (COM)

AMAT

2,340,000

38,340

0.02%

BP PLC    (SPONSORED ADR)

BP

2,309,000

61,172

0.02%

BROWN & BROWN INC    (COM)

BRO

2,305,000

58,384

0.02%

GILDAN ACTIVEWEAR INC    (COM)

GIL

2,190,000

73,969

0.02%

AUTODESK INC    (COM)

ADSK

2,162,000

11,783

0.02%

DEERE & CO    (COM)

DE

2,153,000

12,428

0.02%

HYATT HOTELS CORP    (COM CL A)

H

2,150,000

23,961

0.02%

KNIGHT SWIFT TRANSN HLDGS IN    (CL A)

-

2,140,000

59,696

0.02%

COMERICA INC    (COM)

CMA

2,129,000

29,668

0.02%

E TRADE FINANCIAL CORP    (COM NEW)

ETFC

2,127,000

46,884

0.02%

CARLISLE COS INC    (COM)

CSL

2,122,000

13,113

0.02%

CAPRI HOLDINGS LIMITED    (SHS)

-

2,115,000

55,449

0.02%

WILLIAMS SONOMA INC    (COM)

WSM

2,087,000

28,411

0.02%

WESTLAKE CHEM CORP    (COM)

WLK

2,086,000

29,742

0.02%

LAMAR ADVERTISING CO NEW    (CL A)

LAMR

2,080,000

23,301

0.02%

TOLL BROTHERS INC    (COM)

TOL

2,057,000

52,064

0.02%

GDS HLDGS LTD    (SPONSORED ADS)

-

2,051,000

39,758

0.02%

PAYCOM SOFTWARE INC    (COM)

PAYC

2,043,000

7,716

0.02%

MOMO INC    (ADR)

MOMO

2,036,000

60,789

0.02%

SEI INVESTMENTS CO    (COM)

SEIC

2,032,000

31,026

0.02%

CATERPILLAR INC DEL    (COM)

CAT

2,017,000

13,660

0.02%

C H ROBINSON WORLDWIDE INC    (COM NEW)

CHRW

1,991,000

25,456

0.02%

TORO CO    (COM)

TTC

1,969,000

24,714

0.02%

HANESBRANDS INC    (COM)

HBI

1,964,000

132,245

0.02%

ALASKA AIR GROUP INC    (COM)

ALK

1,940,000

28,634

0.01%

NEWELL BRANDS INC    (COM)

NWL

1,889,000

98,262

0.01%

RINGCENTRAL INC    (CL A)

RNG

1,889,000

11,201

0.01%

OCCIDENTAL PETE CORP    (COM)

OXY

1,887,000

45,795

0.01%

EMERSON ELEC CO    (COM)

EMR

1,876,000

24,603

0.01%

CARNIVAL CORP    (UNIT 99/99/9999)

CCL

1,867,000

36,736

0.01%

HUBBELL INC    (COM)

-

1,866,000

12,626

0.01%

RELIANCE STEEL & ALUMINUM CO    (COM)

RS

1,852,000

15,466

0.01%

ENCANA CORP    (COM)

ECA

1,839,000

392,316

0.01%

LAM RESEARCH CORP    (COM)

LRCX

1,830,000

6,259

0.01%

ZIONS BANCORPORATION N A    (COM)

ZION

1,829,000

35,220

0.01%

MICRON TECHNOLOGY INC    (COM)

MU

1,826,000

33,953

0.01%

PENTAIR PLC    (SHS)

PNR

1,792,000

39,076

0.01%

ANALOG DEVICES INC    (COM)

ADI

1,789,000

15,055

0.01%

CARTERS INC    (COM)

CRI

1,771,000

16,199

0.01%

TEMPUR SEALY INTL INC    (COM)

TPX

1,727,000

19,835

0.01%

GRACE W R & CO DEL NEW    (COM)

GRA

1,704,000

24,401

0.01%

STEEL DYNAMICS INC    (COM)

STLD

1,704,000

50,055

0.01%

ROBERT HALF INTL INC    (COM)

RHI

1,702,000

26,958

0.01%

VOYA FINL INC    (COM)

VOYA

1,700,000

27,871

0.01%

INVESCO LTD    (SHS)

IVZ

1,687,000

93,831

0.01%

ELECTRONIC ARTS INC    (COM)

ERTS

1,686,000

15,686

0.01%

ASHLAND GLOBAL HLDGS INC    (COM)

-

1,682,000

21,975

0.01%

KIRKLAND LAKE GOLD LTD    (COM)

-

1,681,000

38,073

0.01%

EATON CORP PLC    (SHS)

ETN

1,670,000

17,635

0.01%

ARES CAP CORP    (COM)

ARCC

1,646,000

88,271

0.01%

ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)

AU

1,640,000

73,409

0.01%

AMPHENOL CORP NEW    (CL A)

APH

1,639,000

15,141

0.01%

FEDEX CORP    (COM)

FDX

1,635,000

10,815

0.01%

COMMERCE BANCSHARES INC    (COM)

CBSH

1,586,000

23,343

0.01%

AUTONATION INC    (COM)

AN

1,586,000

32,616

0.01%

HD SUPPLY HLDGS INC    (COM)

-

1,578,000

39,227

0.01%

AECOM    (COM)

ACM

1,577,000

36,555

0.01%

LYONDELLBASELL INDUSTRIES N    (SHS - A -)

LALLF

1,553,000

16,441

0.01%

LPL FINL HLDGS INC    (COM)

LPLA

1,551,000

16,812

0.01%

GUIDEWIRE SOFTWARE INC    (COM)

GWRE

1,545,000

14,078

0.01%

CDK GLOBAL INC    (COM)

CDK

1,540,000

28,166

0.01%

SIGNATURE BK NEW YORK N Y    (COM)

SBNY

1,532,000

11,213

0.01%

TEXAS INSTRS INC    (COM)

TXN

1,511,000

11,776

0.01%

ROYAL CARIBBEAN CRUISES LTD    (COM)

RCL

1,497,000

11,213

0.01%

OSHKOSH CORP    (COM)

OSK

1,496,000

15,801

0.01%

ROYAL GOLD INC    (COM)

RGLD

1,496,000

12,234

0.01%

NORDSTROM INC    (COM)

JWN

1,474,000

36,017

0.01%

EAST WEST BANCORP INC    (COM)

EWBC

1,465,000

30,092

0.01%

BERRY GLOBAL GROUP INC    (COM)

BERY

1,458,000

30,695

0.01%

SONOCO PRODS CO    (COM)

SON

1,436,000

23,269

0.01%

MIDDLEBY CORP    (COM)

MIDD

1,426,000

13,025

0.01%

ADVANCED MICRO DEVICES INC    (COM)

AMD

1,426,000

31,104

0.01%

MOTOROLA SOLUTIONS INC    (COM NEW)

MSI

1,410,000

8,748

0.01%

LYFT INC    (CL A COM)

-

1,382,000

32,123

0.01%

CAMECO CORP    (COM)

CCJ

1,374,000

154,346

0.01%

BWX TECHNOLOGIES INC    (COM)

BWXT

1,372,000

22,099

0.01%

PEOPLES UTD FINL INC    (COM)

PBCT

1,372,000

81,154

0.01%

THOR INDS INC    (COM)

THO

1,356,000

18,257

0.01%

INGERSOLL-RAND PLC    (SHS)

IR

1,351,000

10,165

0.01%

AGILENT TECHNOLOGIES INC    (COM)

A

1,347,000

15,787

0.01%

QUANTA SVCS INC    (COM)

PWR

1,345,000

33,034

0.01%

ZYNGA INC    (CL A)

ZNGA

1,343,000

219,429

0.01%

ALLISON TRANSMISSION HLDGS I    (COM)

ALSN

1,340,000

27,732

0.01%

CHOICE HOTELS INTL INC    (COM)

CHH

1,337,000

12,928

0.01%

HARLEY DAVIDSON INC    (COM)

HOG

1,331,000

35,779

0.01%

JEFFERIES FINL GROUP INC    (COM)

-

1,325,000

62,004

0.01%

GOODYEAR TIRE & RUBR CO    (COM)

GT

1,325,000

85,213

0.01%

UBIQUITI INC    (COM)

-

1,304,000

6,899

0.01%

51JOB INC    (SPONSORED ADS)

JOBS

1,290,000

15,200

0.01%

PIONEER NAT RES CO    (COM)

PXD

1,281,000

8,464

0.01%

BOK FINL CORP    (COM NEW)

BOKF

1,280,000

14,648

0.01%

CULLEN FROST BANKERS INC    (COM)

CFR

1,264,000

12,930

0.01%

ACUITY BRANDS INC    (COM)

AYI

1,263,000

9,154

0.01%

JETBLUE AWYS CORP    (COM)

JBLU

1,254,000

66,981

0.01%

NEW YORK TIMES CO    (CL A)

NYT

1,240,000

38,558

0.01%

SIBANYE STILLWATER    (SPONSORED ADR)

SBGL

1,224,000

123,234

0.01%

L BRANDS INC    (COM)

LTD

1,206,000

66,575

0.01%

CRANE CO    (COM)

CR

1,205,000

13,945

0.01%

KLA CORPORATION    (COM NEW)

KLAC

1,201,000

6,743

0.01%

SYNOVUS FINL CORP    (COM NEW)

SNV

1,196,000

30,503

0.01%

POPULAR INC    (COM NEW)

BPOP

1,173,000

19,966

0.01%

CUMMINS INC    (COM)

CMI

1,164,000

6,505

0.01%

NEW YORK CMNTY BANCORP INC    (COM)

NYB

1,161,000

96,612

0.01%

ANSYS INC    (COM)

ANSS

1,159,000

4,502

0.01%

TE CONNECTIVITY LTD    (REG SHS)

TEL

1,156,000

12,059

0.01%

FIRST SOLAR INC    (COM)

FSLR

1,153,000

20,603

0.01%

PALO ALTO NETWORKS INC    (COM)

PANW

1,151,000

4,979

0.01%

BLACKBERRY LTD    (COM)

BBRY

1,149,000

178,500

0.01%

PACCAR INC    (COM)

PCAR

1,141,000

14,428

0.01%

TFS FINL CORP    (COM)

TFSL

1,139,000

57,875

0.01%

PARKER HANNIFIN CORP    (COM)

PH

1,134,000

5,511

0.01%

HP INC    (COM)

HPQ

1,113,000

54,150

0.01%

KB HOME    (COM)

KBH

1,109,000

32,351

0.01%

CORNING INC    (COM)

GLW

1,098,000

37,710

0.01%

EATON VANCE CORP    (COM NON VTG)

EV

1,098,000

23,507

0.01%

DECKERS OUTDOOR CORP    (COM)

DECK

1,095,000

6,487

0.01%

WYNDHAM DESTINATIONS INC    (COM)

WYN

1,087,000

21,036

0.01%

BALL CORP    (COM)

BLL

1,087,000

16,805

0.01%

MICROCHIP TECHNOLOGY INC    (COM)

MCHP

1,082,000

10,329

0.01%

ZENDESK INC    (COM)

ZEN

1,066,000

13,912

0.01%

FIRST HORIZON NATL CORP    (COM)

FHN

1,065,000

64,309

0.01%

RYDER SYS INC    (COM)

R

1,060,000

19,525

0.01%

XILINX INC    (COM)

XLNX

1,060,000

10,842

0.01%

HESS CORP    (COM)

HES

1,055,000

15,794

0.01%

CADENCE DESIGN SYSTEM INC    (COM)

CDNS

1,041,000

15,011

0.01%

FREEPORT-MCMORAN INC    (CL B)

FCX

1,019,000

77,682

0.01%

SINA CORP    (ORD)

SINA

1,008,000

25,256

0.01%

MSC INDL DIRECT INC    (CL A)

MSM

1,005,000

12,812

0.01%

UNITED AIRLINES HLDGS INC    (COM)

UAL

999,000

11,339

0.01%

ROCKWELL AUTOMATION INC    (COM)

ROK

996,000

4,913

0.01%

GOLD FIELDS LTD NEW    (SPONSORED ADR)

GFI

994,000

150,581

0.01%

GARMIN LTD    (SHS)

GRMN

992,000

10,170

0.01%

KEYSIGHT TECHNOLOGIES INC    (COM)

KEYS

983,000

9,579

0.01%

AMETEK INC NEW    (COM)

AME

979,000

9,817

0.00%

FORTINET INC    (COM)

FTNT

978,000

9,164

0.00%

PACWEST BANCORP DEL    (COM)

PACW

948,000

24,772

0.00%

QUALCOMM INC    (COM)

QCOM

936,000

10,609

0.00%

TELEFLEX INC    (COM)

TFX

934,000

2,480

0.00%

ALCOA CORP    (COM)

-

926,000

43,035

0.00%

MACYS INC    (COM)

M

904,000

53,154

0.00%

HEWLETT PACKARD ENTERPRISE C    (COM)

HPE

902,000

56,851

0.00%

CONCHO RES INC    (COM)

CXO

891,000

10,171

0.00%

PAN AMERICAN SILVER CORP    (COM)

PAAS

888,000

37,464

0.00%

SKYWORKS SOLUTIONS INC    (COM)

SWKS

888,000

7,348

0.00%

VISTEON CORP    (COM NEW)

VSTO

887,000

10,247

0.00%

POOL CORPORATION    (COM)

POOL

884,000

4,161

0.00%

M D C HLDGS INC    (COM)

MDC

876,000

22,955

0.00%

AFFILIATED MANAGERS GROUP IN    (COM)

AMG

871,000

10,274

0.00%

IQIYI INC    (SPONSORED ADS)

-

861,000

40,787

0.00%

MACQUARIE INFRASTRUCTURE COR    (COM)

MIC

859,000

20,040

0.00%

JOYY INC    (ADS REPSTG COM A)

-

858,000

16,260

0.00%

TEGNA INC    (COM)

TGNA

840,000

50,350

0.00%

KBR INC    (COM)

KBR

839,000

27,506

0.00%

FIREEYE INC    (COM)

FEYE

818,000

49,490

0.00%

HERTZ GLOBAL HLDGS INC    (COM)

HTZ

818,000

51,966

0.00%

BANK OZK    (COM)

-

813,000

26,656

0.00%

KANSAS CITY SOUTHERN    (COM NEW)

KSU

812,000

5,301

0.00%

AVX CORP NEW    (COM)

AVX

805,000

39,310

0.00%

WYNN RESORTS LTD    (COM)

WYNN

798,000

5,743

0.00%

BANK HAWAII CORP    (COM)

BOH

794,000

8,349

0.00%

NVIDIA CORP    (COM)

NVDA

791,000

3,363

0.00%

VALLEY NATL BANCORP    (COM)

VLY

785,000

68,563

0.00%

YAMANA GOLD INC    (COM)

AUY

783,000

198,136

0.00%

ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)

-

780,000

33,395

0.00%

TENCENT MUSIC ENTMT GROUP    (SPON ADS)

-

776,000

66,117

0.00%

BOYD GAMING CORP    (COM)

BYD

772,000

25,778

0.00%

CITRIX SYS INC    (COM)

CTXS

771,000

6,948

0.00%

B2GOLD CORP    (COM)

BGLPF

752,000

187,152

0.00%

CRESCENT PT ENERGY CORP    (COM)

CSCTF

751,000

168,170

0.00%

DIAMONDBACK ENERGY INC    (COM)

FANG

739,000

7,963

0.00%

TIMKEN CO    (COM)

TKR

738,000

13,099

0.00%

ZEBRA TECHNOLOGIES CORP    (CL A)

ZBRA

738,000

2,891

0.00%

NETAPP INC    (COM)

NTAP

728,000

11,702

0.00%

ASSOCIATED BANC CORP    (COM)

ASBC

725,000

32,915

0.00%

AMKOR TECHNOLOGY INC    (COM)

AMKR

723,000

55,596

0.00%

MAXIM INTEGRATED PRODS INC    (COM)

MXIM

722,000

11,733

0.00%

VISHAY INTERTECHNOLOGY INC    (COM)

VSH

714,000

33,514

0.00%

DOVER CORP    (COM)

DOV

714,000

6,199

0.00%

KENNAMETAL INC    (COM)

KMT

711,000

19,264

0.00%

EXPEDITORS INTL WASH INC    (COM)

EXPD

711,000

9,117

0.00%

VIAVI SOLUTIONS INC    (COM)

VIAV

699,000

46,600

0.00%

F M C CORP    (COM NEW)

FMC

693,000

6,942

0.00%

PENN NATL GAMING INC    (COM)

PENN

687,000

26,885

0.00%

SKECHERS U S A INC    (CL A)

SKX

682,000

15,800

0.00%

QURATE RETAIL INC    (COM SER A)

-

682,000

80,946

0.00%

FEDERATED INVS INC PA    (CL B)

FII

681,000

20,904

0.00%

ADIENT PLC    (ORD SHS)

ADNT

680,000

32,003

0.00%

GATX CORP    (COM)

GMT

676,000

8,158

0.00%

NAVISTAR INTL CORP NEW    (COM)

NAV

667,000

23,038

0.00%

CONTINENTAL RESOURCES INC    (COM)

CLR

665,000

19,381

0.00%

CERIDIAN HCM HLDG INC    (COM)

-

650,000

9,577

0.00%

LEGG MASON INC    (COM)

LM

643,000

17,918

0.00%

SPIRIT AIRLS INC    (COM)

SAVE

640,000

15,881

0.00%

JACOBS ENGR GROUP INC    (COM)

JEC

640,000

7,123

0.00%

OLIN CORP    (COM PAR $1)

OLN

639,000

37,053

0.00%

EXTENDED STAY AMER INC    (UNIT 99/99/9999B)

STAY

637,000

42,836

0.00%

WABTEC CORP    (COM)

WAB

632,000

8,119

0.00%

TRINITY INDS INC    (COM)

TRN

631,000

28,470

0.00%

CABOT CORP    (COM)

CBT

630,000

13,260

0.00%

COLUMBIA SPORTSWEAR CO    (COM)

COLM

627,000

6,255

0.00%

COMMERCIAL METALS CO    (COM)

CMC

610,000

27,402

0.00%

XYLEM INC    (COM)

XYL

605,000

7,680

0.00%

WASHINGTON FED INC    (COM)

WFSL

597,000

16,298

0.00%

NOBLE ENERGY INC    (COM)

NBL

587,000

23,621

0.00%

QORVO INC    (COM)

QRVO

580,000

4,986

0.00%

EASTMAN CHEMICAL CO    (COM)

EMN

576,000

7,272

0.00%

MILLER HERMAN INC    (COM)

MLHR

571,000

13,704

0.00%

STEELCASE INC    (CL A)

SCS

557,000

27,217

0.00%

BED BATH & BEYOND INC    (COM)

BBBY

555,000

32,089

0.00%

MARATHON OIL CORP    (COM)

MRO

554,000

40,775

0.00%

CARPENTER TECHNOLOGY CORP    (COM)

CRS

552,000

11,096

0.00%

58 COM INC    (SPON ADR REP A)

WUBA

547,000

8,456

0.00%

TEXTRON INC    (COM)

TXT

545,000

12,215

0.00%

IDEX CORP    (COM)

IEX

543,000

3,159

0.00%

WORTHINGTON INDS INC    (COM)

WOR

538,000

12,765

0.00%

TRIMBLE INC    (COM)

TRMB

530,000

12,714

0.00%

COOPER TIRE & RUBR CO    (COM)

CTB

528,000

18,377

0.00%

DOMTAR CORP    (COM NEW)

UFS

524,000

13,698

0.00%

HUBSPOT INC    (COM)

HUBS

515,000

3,252

0.00%

SNAP ON INC    (COM)

SNA

498,000

2,939

0.00%

GREIF INC    (CL A)

GEF

496,000

11,211

0.00%

COGNEX CORP    (COM)

CGNX

494,000

8,815

0.00%

DEVON ENERGY CORP NEW    (COM)

DVN

490,000

18,868

0.00%

DELUXE CORP    (COM)

DLX

489,000

9,787

0.00%

TEREX CORP NEW    (COM)

TEX

488,000

16,385

0.00%

METTLER TOLEDO INTERNATIONAL    (COM)

MTD

487,000

614

0.00%

TERADYNE INC    (COM)

TER

485,000

7,109

0.00%

ALLEGHENY TECHNOLOGIES INC    (COM)

ATI

468,000

22,635

0.00%

WEIBO CORP    (SPONSORED ADR)

WB

468,000

10,099

0.00%

UNIVERSAL DISPLAY CORP    (COM)

PANL

466,000

2,262

0.00%

PTC INC    (COM)

PMTC

460,000

6,147

0.00%

UNITED STATES STL CORP NEW    (COM)

X

450,000

39,438

0.00%

ZSCALER INC    (COM)

-

448,000

9,638

0.00%

NEWS CORP NEW    (CL A)

NWSA

445,000

31,462

0.00%

APACHE CORP    (COM)

APA

442,000

17,283

0.00%

ON SEMICONDUCTOR CORP    (COM)

ONNN

433,000

17,748

0.00%

XEROX HOLDINGS CORP    (COM NEW)

432,000

11,707

0.00%

DILLARDS INC    (CL A)

DDS

431,000

5,872

0.00%

F5 NETWORKS INC    (COM)

FFIV

430,000

3,080

0.00%

JUNIPER NETWORKS INC    (COM)

JNPR

429,000

17,434

0.00%

HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)

-

422,000

16,822

0.00%

SSR MNG INC    (COM)

-

405,000

21,003

0.00%

IPG PHOTONICS CORP    (COM)

IPGP

402,000

2,776

0.00%

NORDSON CORP    (COM)

NDSN

400,000

2,458

0.00%

CREE INC    (COM)

CREE

399,000

8,635

0.00%

CAPITOL FED FINL INC    (COM)

CFFND

391,000

28,497

0.00%

PRETIUM RES INC    (COM)

PXZRF

379,000

34,078

0.00%

SENSATA TECHNOLOGIES HLDNG P    (SHS)

-

371,000

6,884

0.00%

GRAHAM HLDGS CO    (COM)

GHC

371,000

580

0.00%

ARROW ELECTRS INC    (COM)

ARW

370,000

4,366

0.00%

CABOT OIL & GAS CORP    (COM)

COG

368,000

21,132

0.00%

GRACO INC    (COM)

GGG

360,000

6,923

0.00%

RAMBUS INC DEL    (COM)

RMBS

356,000

25,868

0.00%

GARDNER DENVER HLDGS INC    (COM)

-

354,000

9,652

0.00%

OFFICE DEPOT INC    (COM)

ODP

347,000

126,791

0.00%

MEREDITH CORP    (COM)

MDP

342,000

10,525

0.00%

FLEX LTD    (ORD)

FLEX

336,000

26,585

0.00%

JABIL INC    (COM)

JBL

331,000

8,002

0.00%

MATSON INC    (COM)

MATX

330,000

8,088

0.00%

AMERICAN AIRLS GROUP INC    (COM)

AAL

329,000

11,460

0.00%

SEALED AIR CORP NEW    (COM)

SEE

329,000

8,268

0.00%

IAMGOLD CORP    (COM)

IAG

317,000

84,648

0.00%

DONALDSON INC    (COM)

DCI

316,000

5,484

0.00%

CLEAR CHANNEL OUTDOOR HLDGS    (COM)

-

309,000

108,084

0.00%

MANPOWERGROUP INC    (COM)

MAN

308,000

3,169

0.00%

HUNTSMAN CORP    (COM)

HUN

290,000

12,015

0.00%

NATIONAL INSTRS CORP    (COM)

NATI

283,000

6,684

0.00%

NOAH HLDGS LTD    (SPON ADS CL A)

NOAH

281,000

7,946

0.00%

APTARGROUP INC    (COM)

ATR

272,000

2,350

0.00%

STRATASYS LTD    (SHS)

SSYS

255,000

12,628

0.00%

AGCO CORP    (COM)

AG

253,000

3,271

0.00%

LINCOLN ELEC HLDGS INC    (COM)

LECO

252,000

2,606

0.00%

TIVO CORP    (COM)

TIVO

249,000

29,350

0.00%

WADDELL & REED FINL INC    (CL A)

WDR

246,000

14,712

0.00%

3-D SYS CORP DEL    (COM NEW)

TDSC

238,000

27,211

0.00%

AVNET INC    (COM)

AVT

230,000

5,422

0.00%

BAOZUN INC    (SPONSORED ADR)

-

228,000

6,894

0.00%

KELLY SVCS INC    (CL A)

KELYA

205,000

9,068

0.00%

NIO INC    (SPON ADS)

-

149,000

36,984

0.00%

 

 

 

 

# 본 글 주식 매수 매도 추천이 아닙니다. 본 글에서 거론된 주식의 매수,매도는 투자자 본인의 판단이며 그 결과 또한 투자자 본인의 책임입니다.

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