CVS CVS Health Corporation Common Stock
CVS Health Corporation Common Stock 정보 위키백과 회사 개요
CVS 헬스 코퍼레이션(틀:LLang, 이전 명칭: CVS 코퍼레이션/CVS Corporation, CVS 케어마크 코퍼레이션/CVS Caremark Corporation)은 리테일 약국 체인점 CVS 파머시를 소유하고 있는 미국의 의료 기업이다. 이 기업의 본사는 미국 로드아일랜드주 운소켓(Woonsocket)에 위치한다.
더 보기
CVS 헬스 코퍼레이션(틀:LLang, 이전 명칭: CVS 코퍼레이션/CVS Corporation, CVS 케어마크 코퍼레이션/CVS Caremark Corporation)은 리테일 약국 체인점 CVS 파머시를 소유하고 있는 미국의 의료 기업이다.
이 기업의 본사는 미국 로드아일랜드주 운소켓(Woonsocket)에 위치한다.
역사
1963년 미국 매사추세츠주 로웰에서 골드스타인 형제와 랄프 호글랜드가 Consumer Value Store (CVS)로 설립하였다.
CVS 헬스는 포춘 500 목록에서 4위를, 포춘 글로벌 500 목록에서 7위를 기록했다.
재정
같이 보기
월그린
각주
외부 링크
CVS 헬스 - 공식 웹사이트
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
CVS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CVS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 23일 | $0.6650 |
| 2026년 4월 23일 | $0.6650 |
| 2026년 1월 22일 | $0.6650 |
| 2025년 10월 23일 | $0.6650 |
| 2025년 7월 22일 | $0.6650 |
| 2025년 4월 22일 | $0.6650 |
| 2025년 1월 23일 | $0.6650 |
| 2024년 10월 21일 | $0.6650 |
| 2024년 7월 22일 | $0.6650 |
| 2024년 4월 19일 | $0.6650 |
| 2024년 1월 19일 | $0.6650 |
| 2023년 10월 19일 | $0.6050 |
| 2023년 7월 20일 | $0.6050 |
| 2023년 4월 20일 | $0.6050 |
| 2023년 1월 19일 | $0.6050 |
| 2022년 10월 20일 | $0.5500 |
| 2022년 7월 21일 | $0.5500 |
| 2022년 4월 21일 | $0.5500 |
| 2022년 1월 20일 | $0.5500 |
| 2021년 10월 21일 | $0.5000 |
CVS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 24.2%
- 매수 20 60.6%
- 보유 5 15.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
25 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.58 | $1.87 | 0.71% |
| 2026년 3월 31일 | $2.57 | $2.22 | 0.35% |
| 2025년 12월 31일 | $1.09 | $1.00 | 0.09% |
| 2025년 9월 30일 | $1.60 | $1.38 | 0.22% |
| 2025년 6월 30일 | $1.81 | $1.47 | 0.34% |
| 2025년 3월 31일 | $2.25 | $1.72 | 0.53% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B | $268.71B | $256.78B | · | $184.79B | $177.55B | $153.29B | |
| Cost of Revenue | $221.17B | $206.29B | $217.10B | $196.89B | $175.80B | $163.98B | $158.72B | · | $153.45B | $146.53B | $126.76B | |
| Gross Profit | · | · | · | · | · | · | · | · | $28.55B | $28.86B | $26.53B | |
| Operating Expenses | $397.41B | $364.29B | $344.03B | $314.51B | $278.80B | $254.79B | $244.79B | · | $18.81B | $18.45B | $17.05B | |
| Operating Income | $4.66B | $8.52B | $13.74B | $7.95B | $13.31B | $13.91B | $11.99B | · | $9.54B | $10.39B | $9.47B | |
| Interest Expense | · | · | $2.66B | $2.29B | $2.50B | $2.91B | $3.04B | · | $1.06B | $1.08B | $859M | |
| Interest Income | · | · | · | · | · | · | · | · | $21M | $20M | $21M | |
| Other Non-op | $112M | $99M | $88M | $169M | $182M | $206M | $124M | · | $-208M | $-28M | · | |
| Pretax Income | $2.14B | $6.15B | $11.17B | $5.84B | $10.54B | $9.77B | $9.00B | · | $8.27B | $8.64B | $8.62B | |
| Income Tax | $408M | $1.56B | $2.81B | $1.51B | $2.55B | $2.57B | $2.37B | · | $1.64B | $3.32B | $3.39B | |
| Net Income | $1.77B | $4.61B | $8.34B | $4.31B | $8.00B | $7.18B | $6.63B | · | $6.62B | $5.32B | $5.24B | |
| EPS (Basic) | $1.40 | $3.67 | $6.49 | $3.29 | $6.07 | $5.48 | $5.10 | · | $6.47 | $4.93 | $4.66 | |
| EPS (Diluted) | $1.39 | $3.66 | $6.47 | $3.26 | $6.02 | $5.46 | $5.08 | · | $6.44 | $4.90 | $4.63 | |
| Shares (Basic) | 1,267,000,000 | 1,259,000,000 | 1,285,000,000 | 1,312,000,000 | 1,319,000,000 | 1,309,000,000 | 1,301,000,000 | · | 1,020,000,000 | 1,073,000,000 | 1,118,000,000 | |
| Shares (Diluted) | 1,271,000,000 | 1,262,000,000 | 1,290,000,000 | 1,323,000,000 | 1,329,000,000 | 1,314,000,000 | 1,305,000,000 | · | 1,024,000,000 | 1,079,000,000 | 1,126,000,000 | |
| EBITDA | $9.27B | $13.11B | $18.11B | $11.99B | $17.70B | $18.35B | $16.36B | · | $12.00B | $10.34B | $9.45B |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.45B | $8.59B | $8.20B | $12.95B | $9.41B | $7.85B | $5.68B | · | $1.70B | $3.37B | $2.46B | |
| Short-term Investments | $2.15B | $2.41B | $3.26B | $2.78B | $3.12B | $3.00B | $2.37B | · | $111M | $87M | $88M | |
| Receivables | $39.78B | $36.47B | $35.23B | $27.28B | $24.43B | $21.74B | $19.62B | · | $13.18B | $12.16B | $11.89B | |
| Inventory | $19.25B | $18.11B | $18.02B | $19.09B | $17.76B | $18.50B | $17.52B | · | $15.30B | $14.76B | $14.00B | |
| Other Current Assets | $5.09B | $3.08B | $3.15B | $2.64B | $5.29B | $5.28B | $5.11B | $4.53B | $945M | $660M | $722M | |
| Current Assets | $74.71B | $68.64B | $67.86B | $65.63B | $60.01B | $56.37B | $50.30B | $45.20B | $31.23B | $31.04B | $29.16B | |
| PP&E (Net) | · | · | · | $12.87B | $12.90B | $12.61B | $12.04B | $11.36B | $10.29B | $10.18B | $9.86B | |
| PP&E (Gross) | · | · | · | $34.60B | $33.55B | $31.31B | $28.93B | · | $24.29B | $22.80B | $21.04B | |
| Accum. Depreciation | · | · | · | $21.48B | $20.65B | $18.70B | $16.89B | · | $14.00B | $12.63B | $11.18B | |
| Goodwill | $85.48B | $91.27B | $91.27B | $78.15B | $79.12B | $79.55B | $79.75B | · | $38.45B | $38.25B | $38.11B | |
| Intangibles | $25.51B | $27.32B | $29.23B | $24.80B | $29.03B | $31.14B | $33.12B | $36.31B | $13.63B | $13.51B | $13.88B | |
| Other Non-current Assets | $7.11B | $4.79B | $4.66B | $4.62B | $4.71B | $4.62B | $4.60B | $4.53B | $1.42B | $1.49B | $1.44B | |
| Total Assets | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | $216.67B | $95.13B | $94.46B | $92.44B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $8.86B | $7.95B | $7.49B | |
| Accrued Liabilities | $22.39B | $20.81B | $23.52B | $18.75B | $17.67B | $14.24B | $12.13B | $10.66B | $6.58B | $6.94B | $6.83B | |
| Short-term Debt | $0 | $2.12B | $200M | $0 | · | $0 | $0 | · | $1.28B | $1.87B | $0 | |
| Current Liabilities | $88.69B | $84.61B | $79.19B | $69.42B | $67.81B | $62.02B | $53.30B | $45.76B | $30.65B | $26.25B | $23.17B | |
| Capital Leases | $13.64B | $14.90B | $16.03B | $16.80B | $18.18B | $18.76B | $18.93B | $18.83B | $306M | · | · | |
| Deferred Tax | $3.83B | $3.81B | $4.31B | $4.02B | $6.27B | $6.79B | $7.29B | $7.74B | $3.00B | $4.21B | $4.22B | |
| Other Non-current Liabilities | $6.77B | $5.43B | $6.21B | $6.73B | $1.90B | $2.35B | $2.16B | $2.26B | $1.28B | $1.55B | $1.54B | |
| Total Liabilities | $178.16B | $177.49B | $173.09B | $156.51B | $157.62B | $161.01B | $158.28B | $157.95B | $57.44B | · | · | |
| Long-term Debt | · | · | · | · | · | · | $68.48B | $72.61B | $27.00B | $25.70B | $27.50B | |
| Total Debt | $0 | $2.12B | $200M | · | · | · | $3.78B | · | $27.00B | $27.53B | $27.46B | |
| Common Stock | · | $18M | $18M | $18M | $17M | $17M | $17M | · | $17M | $17M | $17M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $32.08B | $31.62B | $30.95B | |
| Retained Earnings | $61.20B | $62.84B | $61.60B | $56.40B | $54.91B | $49.64B | $45.11B | $41.09B | $43.56B | $38.98B | $35.51B | |
| Treasury Stock | $36.79B | $36.82B | $33.84B | $31.86B | $28.17B | $28.18B | $28.23B | · | $37.80B | $33.45B | $28.89B | |
| AOCI | $406M | $-120M | $-297M | $-1.26B | $965M | $1.41B | $1.02B | · | $-165M | $-305M | $-358M | |
| Stockholders' Equity | $75.21B | $75.56B | $76.46B | $71.47B | $75.08B | $69.39B | $63.86B | $58.40B | $37.69B | $36.83B | $37.20B | |
| Liabilities + Equity | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | · | $95.13B | $94.46B | $92.44B | |
| Shares Outstanding | 1,271,000,000 | 1,260,000,000 | 1,288,000,000 | 1,300,000,000 | 1,322,000,000 | 1,310,000,000 | 1,302,000,000 | · | 1,712,000,000 | 1,061,000,000 | 1,101,000,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.61B | $4.60B | $4.37B | $4.22B | $4.49B | $4.44B | $4.37B | · | $2.48B | $2.48B | $2.09B | |
| Stock-based Comp | $535M | $540M | $588M | $447M | $484M | $400M | $453M | · | $234M | $222M | $230M | |
| Deferred Tax | $102M | $-572M | $-676M | $-2.03B | $-402M | $-564M | $-649M | · | $-1.42B | $3M | $-234M | |
| Amort. of Intangibles | $2.00B | $2.00B | $1.90B | $1.80B | $2.20B | $2.30B | $2.40B | · | $817M | $795M | $611M | |
| Restructuring | · | · | · | · | · | · | · | · | $215M | · | · | |
| Other Non-cash | $3.63B | $-72M | $804M | $9.41B | $5.79B | $4.41B | $2.04B | · | $93M | · | · | |
| Operating Cash Flow | $10.64B | $9.11B | $13.43B | $16.18B | $18.27B | $15.87B | $12.85B | · | $8.01B | $10.14B | $8.54B | |
| CapEx | $2.83B | $2.78B | $3.03B | $2.73B | $2.52B | $2.44B | $2.46B | · | $1.92B | $2.22B | $2.37B | |
| Investing Cash Flow | $-5.87B | $-7.61B | $-20.89B | $-5.05B | $-5.26B | $-5.53B | $-3.34B | · | $-2.88B | $-2.47B | $-13.42B | |
| Debt Issued | $3.97B | $7.91B | $10.90B | $0 | $987M | $9.96B | $3.74B | · | $0 | $3.46B | $14.80B | |
| Net Debt Issued | $340M | $3.14B | $7.73B | $-4.21B | $-9.27B | $-5.67B | $-4.60B | · | · | $-2.49B | $11.90B | |
| Stock Repurchased | $0 | $3.02B | $2.01B | $3.50B | $0 | $0 | $0 | · | $4.36B | $4.46B | $5.00B | |
| Net Stock Activity | $0 | $-3.02B | $-2.01B | $-3.50B | · | · | $0 | · | $-4.36B | $-4.46B | $-5.00B | |
| Dividends Paid | $3.40B | $3.37B | $3.13B | $2.91B | $2.62B | $2.62B | $2.60B | · | $2.05B | $1.84B | $1.58B | |
| Financing Cash Flow | $-4.94B | $-1.14B | $2.68B | $-10.52B | $-11.36B | $-7.70B | $-7.65B | · | $-6.75B | $-6.76B | $4.88B | |
| Net Change in Cash | $-172M | $359M | $-4.78B | $614M | $1.65B | $2.63B | $1.85B | · | $-1.62B | $912M | $-22M | |
| Taxes Paid | $2.17B | $1.70B | $3.52B | $4.12B | $3.19B | $2.93B | $2.72B | · | $2.91B | $3.06B | $3.27B | |
| Free Cash Flow | $7.81B | $6.33B | $10.39B | $13.45B | $15.74B | $13.43B | $10.39B | · | $6.09B | $7.84B | $6.04B | |
| Levered FCF | · | · | $8.40B | $11.76B | $13.85B | $11.29B | $8.15B | · | $5.24B | $7.18B | $5.52B |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 15.4% | 16.3% | 17.3% | |
| Operating Margin | 1.2% | 2.3% | 3.8% | 2.4% | 4.5% | 5.2% | 4.7% | · | 5.1% | 5.8% | 6.2% | |
| Net Margin | 0.44% | 1.2% | 2.3% | 1.3% | 2.7% | 2.7% | 2.6% | · | 3.6% | 3.0% | 3.4% | |
| Pretax Margin | 0.53% | 1.7% | 3.1% | 1.8% | 3.6% | 3.6% | 3.5% | · | 4.5% | 4.9% | 5.6% | |
| EBITDA Margin | 2.3% | 3.5% | 5.1% | 3.7% | 6.1% | 6.8% | 6.4% | · | 6.5% | 5.8% | 6.2% | |
| ROA | 0.70% | 1.8% | 3.5% | 1.8% | 3.4% | 3.2% | 3.0% | · | 7.0% | 5.7% | 6.2% | |
| ROE | 2.4% | 6.1% | 11.3% | 5.7% | 10.9% | 10.8% | 10.8% | · | 17.8% | 14.4% | 13.9% | |
| ROIC | 5.0% | 8.2% | 13.4% | 8.1% | 13.3% | 14.8% | 13.1% | · | 11.8% | 9.9% | 8.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | 0.7 | 0.7 | |
| Interest Coverage | · | · | 5.2 | 3.4 | 5.3 | 4.8 | 3.9 | · | 9.0 | 9.6 | 11.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | · | 1.9 | 1.9 | 1.8 | |
| Inventory Turnover | 11.8 | 11.4 | 11.7 | 10.7 | 9.7 | 9.1 | 9.3 | · | 10.4 | 10.3 | 9.8 | |
| Receivables Turnover | 10.5 | 10.4 | 11.4 | 12.5 | 12.7 | 13.0 | 13.8 | · | 14.6 | 14.8 | 14.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.2% | 10.9% | 10.4% | 8.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 8.5% | 10.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.0% | -43.4% | 98.5% | -45.9% | 10.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | -15.3% | 5.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.7% | -44.7% | 93.5% | -46.1% | 11.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.7% | -16.8% | 5.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B | $268.71B | $256.78B | · | $184.79B | $177.55B | $153.29B | |
| Net Income TTM | $1.77B | $4.61B | $8.34B | $4.31B | $8.00B | $7.18B | $6.63B | · | $6.62B | $5.32B | $5.24B | |
| Market Cap | $100.87B | $56.56B | $101.70B | $121.15B | $136.38B | $89.47B | $96.73B | · | $73.52B | $83.72B | $107.64B | |
| Enterprise Value | $90.27B | $47.69B | $90.45B | · | · | · | $92.45B | · | $98.71B | $107.80B | $132.56B | |
| P/E | 57.1 | 12.3 | 12.2 | 28.6 | 17.1 | 12.5 | 14.6 | · | 11.3 | 16.1 | 21.1 | |
| P/S | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.7 | |
| P/B | 1.3 | 0.7 | 1.3 | 1.7 | 1.8 | 1.3 | 1.5 | · | 2.0 | 2.3 | 2.9 | |
| P / Cash Flow | 9.5 | 6.2 | 7.6 | 7.5 | 7.5 | 5.6 | 7.5 | · | 9.2 | 8.3 | 12.8 | |
| P / FCF | 12.9 | 8.9 | 9.8 | 9.0 | 8.7 | 6.7 | 9.3 | · | 12.1 | 10.7 | 17.8 | |
| EV / EBITDA | 9.7 | 3.6 | 5.0 | · | · | · | 5.7 | · | 8.2 | 10.4 | 14.0 | |
| EV / FCF | 11.6 | 7.5 | 8.7 | · | · | · | 8.9 | · | 16.2 | 13.7 | 21.9 | |
| EV / Revenue | 0.2 | 0.1 | 0.3 | · | · | · | 0.4 | · | 0.5 | 0.6 | 0.9 | |
| Dividend Yield | 3.4% | 6.0% | 3.1% | 2.4% | 1.9% | 2.9% | 2.7% | · | 2.8% | 2.2% | 1.5% | |
| Earnings Yield | 1.8% | 8.2% | 8.2% | 3.5% | 5.8% | 8.0% | 6.8% | · | 8.9% | 6.2% | 4.7% | |
| Payout Ratio | 192.1% | 73.1% | 37.5% | 70.1% | 33.2% | 36.5% | 39.2% | · | 30.9% | 34.6% | 30.1% | |
| Annual Payout | $3.40B | $3.37B | $3.13B | $2.91B | $2.62B | $2.62B | $2.60B | · | $2.05B | $1.84B | $1.58B |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.10B | $100.43B | $105.69B | $102.87B | $98.92B | $94.59B | $97.71B | $95.43B | $91.23B | $88.44B | $93.81B | $89.76B | $88.92B | $85.28B | $83.85B | $81.16B | |
| Cost of Revenue | $58.86B | $55.44B | $59.06B | $57.05B | $54.01B | $51.06B | $55.27B | $52.95B | $50.00B | $48.07B | $57.42B | $54.69B | $53.54B | $51.45B | $51.73B | $50.37B | |
| Operating Expenses | $101.39B | $95.75B | $103.58B | $106.08B | $96.53B | $91.21B | $95.34B | $94.60B | $88.19B | $86.17B | $90.44B | $86.07B | $85.69B | $81.83B | $80.19B | $85.08B | |
| Operating Income | $4.70B | $4.68B | $2.11B | $-3.21B | $2.38B | $3.37B | $2.37B | $832M | $3.04B | $2.27B | $3.37B | $3.69B | $3.23B | $3.45B | $3.66B | $-3.92B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $716M | · | $693M | $686M | $589M | · | $566M | |
| Other Non-op | $31M | $32M | $29M | $26M | $29M | $28M | $25M | $25M | $24M | $25M | $22M | $22M | $22M | $22M | $43M | $41M | |
| Pretax Income | $3.98B | $3.94B | $1.35B | $-3.48B | $1.65B | $2.62B | $2.13B | $105M | $2.34B | $1.58B | $2.71B | $3.02B | $2.57B | $2.88B | $3.15B | $-4.44B | |
| Income Tax | $982M | $981M | $-1.57B | $508M | $634M | $835M | $503M | $34M | $569M | $456M | $658M | $754M | $656M | $737M | $818M | $-1.04B | |
| Net Income | $2.98B | $2.94B | $2.94B | $-3.98B | $1.02B | $1.78B | $1.64B | $87M | $1.77B | $1.11B | $2.05B | $2.26B | $1.90B | $2.14B | $2.33B | $-3.41B | |
| EPS (Basic) | $2.33 | $2.31 | $2.31 | $-3.13 | $0.81 | $1.41 | $1.31 | $0.07 | $1.41 | $0.88 | $1.59 | $1.76 | $1.48 | $1.66 | $1.78 | $-2.59 | |
| EPS (Diluted) | $2.31 | $2.30 | $2.31 | $-3.13 | $0.80 | $1.41 | $1.30 | $0.07 | $1.41 | $0.88 | $1.59 | $1.75 | $1.48 | $1.65 | $1.79 | $-2.59 | |
| Shares (Basic) | 1,279,000,000 | 1,273,000,000 | -2,529,000,000 | 1,269,000,000 | 1,266,000,000 | 1,261,000,000 | -2,516,000,000 | 1,259,000,000 | 1,256,000,000 | 1,260,000,000 | -2,568,000,000 | 1,287,000,000 | 1,283,000,000 | 1,283,000,000 | -2,628,000,000 | 1,315,000,000 | |
| Shares (Diluted) | 1,287,000,000 | 1,279,000,000 | -2,532,000,000 | 1,269,000,000 | 1,270,000,000 | 1,264,000,000 | -2,523,000,000 | 1,259,000,000 | 1,259,000,000 | 1,267,000,000 | -2,578,000,000 | 1,290,000,000 | 1,287,000,000 | 1,291,000,000 | -2,641,000,000 | 1,315,000,000 | |
| EBITDA | $5.83B | $5.79B | · | $-2.07B | $3.55B | $4.53B | · | $832M | $3.04B | $3.41B | · | $3.69B | $3.23B | $4.45B | · | $-3.93B |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.33B | $9.54B | $8.45B | $9.10B | $11.79B | $10.08B | $8.59B | $6.88B | $12.51B | $9.80B | $8.20B | $13.04B | $13.81B | $14.62B | $12.95B | $17.20B | |
| Short-term Investments | $2.63B | $2.26B | $2.15B | $2.13B | $2.39B | $2.58B | $2.41B | $2.81B | $3.75B | $3.29B | · | $3.15B | $3.08B | $3.10B | · | $2.79B | |
| Receivables | $40.31B | $40.99B | $39.78B | $43.86B | $40.65B | $39.62B | $36.47B | $36.18B | $32.38B | $32.22B | · | $32.93B | $29.55B | $28.33B | · | $26.32B | |
| Inventory | $17.62B | $17.77B | $19.25B | $18.96B | $17.45B | $17.39B | $18.11B | $17.65B | $16.07B | $16.35B | · | $17.95B | $17.29B | $18.26B | · | $18.06B | |
| Other Current Assets | $3.46B | $4.25B | $5.09B | $3.06B | $3.38B | $3.53B | $3.08B | $3.83B | $5.24B | $5.82B | · | $3.07B | $3.41B | $3.77B | · | $2.48B | |
| Current Assets | $75.35B | $74.82B | $74.71B | $77.11B | $75.65B | $73.19B | $68.64B | $67.34B | $69.95B | $67.47B | · | $70.14B | $67.76B | $68.71B | · | $68.34B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $13.02B | $13.00B | $12.87B | · | $12.63B | |
| Goodwill | $85.48B | $85.48B | $85.48B | $85.48B | $91.20B | $91.20B | $91.27B | $91.27B | $91.27B | $91.27B | $91.27B | $91.26B | $91.26B | $84.06B | $78.15B | $78.09B | |
| Intangibles | $24.64B | $25.07B | $25.51B | $25.98B | $26.22B | $26.57B | $27.32B | $27.82B | $28.31B | $28.77B | · | $29.62B | $30.12B | $26.37B | · | $25.16B | |
| Other Non-current Assets | $7.43B | $7.42B | $5.12B | $5.16B | $5.21B | $5.23B | $4.79B | $4.76B | $4.80B | $4.80B | · | $4.83B | $4.85B | $4.82B | · | $4.85B | |
| Total Assets | $253.77B | $252.97B | $253.54B | $255.33B | $258.34B | $255.59B | $253.22B | $252.43B | $252.48B | $249.74B | · | $251.31B | $250.07B | $239.33B | · | $231.21B | |
| Accrued Liabilities | $22.48B | $22.26B | $22.39B | $23.41B | $23.10B | $22.37B | $20.81B | $20.17B | $21.16B | $22.35B | · | $22.57B | $22.83B | $21.52B | · | $19.42B | |
| Short-term Debt | · | · | $0 | $1.25B | $3.04B | $1.26B | $2.12B | $800M | $0 | $2.72B | · | · | $1.00B | · | · | · | |
| Current Liabilities | $87.04B | $86.41B | $88.69B | $92.69B | $94.16B | $88.96B | $84.61B | $84.63B | $81.39B | $83.32B | · | $81.55B | $79.21B | $75.05B | · | $72.41B | |
| Capital Leases | $12.98B | $13.33B | $13.64B | $14.01B | $14.33B | $14.59B | $14.90B | $15.26B | $15.54B | $15.74B | · | $16.44B | $16.61B | $16.57B | · | $17.17B | |
| Deferred Tax | $3.77B | $3.77B | $3.83B | $3.55B | $3.60B | $3.66B | $3.81B | $3.63B | $4.05B | $4.18B | · | $4.25B | $4.59B | $4.09B | · | $3.51B | |
| Other Non-current Liabilities | $6.11B | $6.71B | $4.78B | $4.76B | $4.78B | $5.42B | $5.43B | $5.48B | $5.53B | $6.21B | · | $6.24B | $6.32B | $6.67B | · | $6.77B | |
| Total Liabilities | $173.87B | $175.34B | $178.16B | $182.22B | $180.79B | $178.47B | $177.49B | $177.32B | $177.37B | $175.59B | · | $176.80B | $177.07B | $167.75B | · | $160.20B | |
| Total Debt | · | · | · | $1.25B | $3.04B | $1.26B | · | $800M | $0 | $2.72B | · | · | $1.00B | · | · | · | |
| Common Stock | · | · | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $65.40B | $63.28B | $61.20B | $59.11B | $63.94B | $63.77B | $62.84B | $62.04B | $62.80B | $61.87B | · | $60.34B | $58.87B | $57.75B | · | $54.57B | |
| Treasury Stock | $36.85B | $36.71B | $36.79B | $36.78B | $36.85B | $36.73B | $36.82B | $36.81B | $36.92B | $36.77B | · | $33.83B | $33.93B | $33.80B | · | $30.33B | |
| AOCI | $188M | $201M | $406M | $416M | $272M | $59M | $-120M | $209M | $-319M | $-341M | · | $-1.00B | $-858M | $-875M | · | $-1.61B | |
| Stockholders' Equity | $79.70B | $77.46B | $75.21B | $72.93B | $77.38B | $76.93B | $75.56B | $74.94B | $74.93B | $73.97B | · | $74.34B | $72.73B | $71.38B | · | $70.68B | |
| Liabilities + Equity | $253.77B | $252.97B | $253.54B | $255.33B | $258.34B | $255.59B | $253.22B | $252.43B | $252.48B | $249.74B | · | $251.31B | $250.07B | $239.33B | · | $231.21B | |
| Shares Outstanding | 1,278,000,000 | 1,273,000,000 | 1,271,000,000 | 1,270,000,000 | 1,267,000,000 | 1,262,000,000 | 1,260,000,000 | 1,258,000,000 | 1,256,000,000 | 1,252,000,000 | · | 1,287,000,000 | 1,282,000,000 | 1,279,000,000 | · | 1,315,000,000 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.13B | $1.11B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.16B | $1.15B | $1.14B | $1.13B | $1.13B | $1.10B | $1.00B | $1.04B | $1.04B | |
| Stock-based Comp | $176M | $266M | $135M | $138M | $136M | $126M | $137M | $133M | $133M | $137M | $127M | $154M | $204M | $103M | $106M | $105M | |
| Amort. of Intangibles | $431M | $442M | $507M | $500M | $494M | $499M | $478M | $507M | $507M | $508M | $504M | $509M | $485M | $402M | $420M | $458M | |
| Other Non-cash | · | $-75M | · | · | · | $1.50B | · | · | · | $2.52B | · | · | · | $4.20B | · | · | |
| Operating Cash Flow | $6.34B | $4.25B | $3.39B | $796M | $1.90B | $4.56B | $1.86B | $-745M | $3.09B | $4.90B | $-2.64B | $2.72B | $5.91B | $7.44B | $-1.95B | $9.12B | |
| CapEx | $691M | $849M | $784M | $698M | $607M | $743M | $768M | $670M | $638M | $705M | $911M | $545M | $591M | $984M | $688M | $580M | |
| Investing Cash Flow | $-1.88B | $-874M | $-2.00B | $-2.09B | $-1.02B | $-762M | $-547M | $-3.35B | $-1.62B | $-2.09B | $-1.24B | $-771M | $-10.36B | $-8.51B | $-119M | $-805M | |
| Debt Issued | · | · | $0 | $3.97B | · | · | $2.95B | $0 | $4.96B | $0 | $0 | $0 | $4.95B | $5.95B | $0 | $0 | |
| Net Debt Issued | · | $-1.52B | · | · | · | $-743M | · | · | · | $-18M | · | · | · | $5.59B | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $-1M | $-3M | $3.03B | $-1M | $-3M | $-2M | $2.02B | $1.50B | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3.03B | · | · | · | $-2.02B | · | · | |
| Dividends Paid | $878M | $847M | $845M | $846M | $866M | $840M | $838M | $837M | $858M | $840M | $779M | $779M | $795M | $779M | $719M | $726M | |
| Financing Cash Flow | $-2.69B | $-2.32B | $-2.03B | $-1.38B | $806M | $-2.33B | $431M | $-1.59B | $1.25B | $-1.23B | $-972M | $-2.70B | $3.63B | $2.73B | $-2.19B | $-3.22B | |
| Net Change in Cash | $1.77B | $1.06B | $-640M | $-2.67B | $1.68B | $1.46B | $1.74B | $-5.68B | $2.71B | $1.58B | $-4.85B | $-752M | $-828M | $1.65B | $-4.26B | $5.10B | |
| Taxes Paid | $374M | $-337M | $998M | $305M | $725M | $138M | $274M | $700M | $666M | $63M | $908M | $837M | $1.70B | $75M | $1.05B | $1.18B | |
| Free Cash Flow | · | $3.40B | · | · | · | $3.81B | · | · | · | $4.20B | · | · | · | $6.45B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3.69B | · | · | · | $6.02B | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.7% | · | -3.1% | 2.4% | 3.6% | · | 0.87% | 3.3% | 2.6% | · | 4.1% | 3.6% | 4.0% | · | -4.8% | |
| Net Margin | 2.8% | 2.9% | · | -3.9% | 1.0% | 1.9% | · | 0.09% | 1.9% | 1.3% | · | 2.5% | 2.1% | 2.5% | · | -4.2% | |
| Pretax Margin | 3.8% | 3.9% | · | -3.4% | 1.7% | 2.8% | · | 0.11% | 2.6% | 1.8% | · | 3.4% | 2.9% | 3.4% | · | -5.5% | |
| EBITDA Margin | 5.5% | 5.8% | · | -2.0% | 3.6% | 4.8% | · | 0.87% | 3.3% | 3.9% | · | 4.1% | 3.6% | 5.2% | · | -4.8% | |
| ROA | 1.2% | 1.2% | · | -1.6% | 0.40% | 0.70% | · | 0.03% | 0.70% | 0.46% | · | 0.94% | 0.79% | 0.90% | · | -1.5% | |
| ROE | 3.8% | 3.8% | · | -5.4% | 1.3% | 2.4% | · | 0.12% | 2.4% | 1.5% | · | 3.1% | 2.6% | 2.9% | · | -4.7% | |
| ROIC | 4.4% | 4.5% | · | -5.0% | 1.8% | 2.9% | · | 0.74% | 3.1% | 2.1% | · | 3.7% | 3.3% | 3.6% | · | -4.2% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 5.3 | 4.7 | 5.9 | · | -6.9 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.2 | · | 3.1 | 3.2 | 3.0 | · | 3.0 | 3.0 | 2.8 | · | 3.0 | 3.1 | 2.8 | · | 2.8 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.6 | 2.7 | 2.6 | · | 2.8 | 2.9 | 2.9 | · | 3.0 | 3.1 | 3.1 | · | 3.1 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $408.31B | $396.80B | · | $391.80B | $380.17B | $369.69B | · | $364.86B | $358.36B | $352.40B | · | $345.12B | $335.99B | $323.90B | · | $312.42B | |
| Net Income TTM | $2.97B | $1.77B | · | $-1.09B | $4.66B | $4.75B | · | $5.23B | $7.04B | $7.41B | · | $2.89B | $3.66B | $4.11B | · | $3.58B | |
| Market Cap | $132.21B | $91.43B | · | $95.75B | $87.40B | $85.50B | · | $79.10B | $74.18B | $99.86B | · | $89.86B | $88.62B | $95.04B | · | $125.41B | |
| Enterprise Value | · | · | · | $85.76B | $76.26B | $74.11B | · | $70.22B | $57.92B | $89.49B | · | · | $72.74B | · | · | · | |
| P/E | 45.4 | 52.0 | · | -88.7 | 18.7 | 18.0 | · | 15.3 | 10.7 | 13.8 | · | 30.5 | 24.4 | 23.8 | · | 35.7 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.7 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.8 | |
| P / Cash Flow | · | 21.5 | · | · | · | 18.8 | · | · | · | 20.4 | · | · | · | 12.8 | · | · | |
| P / FCF | · | 26.9 | · | · | · | 22.4 | · | · | · | 23.8 | · | · | · | 14.7 | · | · | |
| EV / EBITDA | · | · | · | -41.4 | 21.5 | 16.4 | · | 84.4 | 19.0 | 26.3 | · | · | 22.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | 19.4 | · | · | · | 21.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | · | 0.2 | · | · | · | |
| Earnings Yield | 2.2% | 1.9% | · | -1.1% | 5.3% | 5.6% | · | 6.5% | 9.3% | 7.2% | · | 3.3% | 4.1% | 4.2% | · | 2.8% | |
| Payout Ratio | · | 28.8% | · | · | · | 47.2% | · | · | · | 75.5% | · | · | · | 36.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B |
| 영업이익률 % | 1.2% | 2.3% | 3.8% | 2.4% | 4.5% |
| 순이익 | $1.77B | $4.61B | $8.34B | $4.31B | $8.00B |
| 희석 EPS | $1.39 | $3.66 | $6.47 | $3.26 | $6.02 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | — | — |
| 유동비율 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| 당좌 비율 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $7.81B | $6.33B | $10.39B | $13.45B | $15.74B |
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기관 투자자 (13F) 2,290개의 제출자 · $77.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 319 (+131 이전 분기 대비) | 93 (-97 이전 분기 대비) | 783 (+85 이전 분기 대비) | 714 (-58 이전 분기 대비) | +184.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8,618,974,924 | 83,315,369 | 11.20% | 주식 |
| Capital World Investors | $7,753,834,783 | 74,951,955 | 10.08% | 주식 |
| STATE STREET CORP | $6,236,318,558 | 60,283,408 | 8.10% | 주식 |
| Dodge & Cox | $5,173,820,539 | 50,012,765 | 6.72% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,266,370,439 | 31,574,388 | 4.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,755,624,444 | 26,637,259 | 3.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,646,473,316 | 25,714,722 | 3.44% | 주식 |
| Capital Research Global Investors | $2,516,851,376 | 24,329,151 | 3.27% | 주식 |
| NORGES BANK | $1,866,126,481 | 18,038,922 | 2.42% | 주식 |
| FMR LLC | $1,684,924,609 | 16,287,333 | 2.19% | 주식 |
| Capital International Investors | $1,591,868,430 | 15,387,600 | 2.07% | 주식 |
| Davis Selected Advisers | $1,227,594,458 | 11,865,916 | 1.60% | 주식 |
| Clearbridge Investments, LLC | $878,119,687 | 8,488,349 | 1.14% | 주식 |
| GQG Partners LLC | $822,989,370 | 7,955,411 | 1.07% | 주식 |
| AMERIPRISE FINANCIAL INC | $761,355,564 | 7,357,966 | 0.99% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $741,242,940 | 7,165,229 | 0.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $643,180,166 | 6,217,304 | 0.84% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $524,415,257 | 5,069,263 | 0.68% | 주식 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $499,125,457 | 4,824,799 | 0.65% | 주식 |
| CITADEL ADVISORS LLC | $493,765,609 | 4,772,988 | 0.64% | 주식 |
| VIKING GLOBAL INVESTORS LP | $378,974,695 | 3,663,361 | 0.49% | 주식 |
| Swiss National Bank | $371,195,152 | 3,588,160 | 0.48% | 주식 |
| BlackRock, Inc. | $364,982,048 | 3,528,101 | 0.47% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $354,997,941 | 3,431,590 | 0.46% | 주식 |
| National Pension Service | $352,166,145 | 3,404,216 | 0.46% | 주식 |
| ROYAL BANK OF CANADA | $338,495,000 | 3,272,060 | 0.44% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $322,653,390 | 3,118,927 | 0.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $319,964,422 | 3,092,938 | 0.42% | 주식 |
| Legal & General Group Plc | $315,302,980 | 3,047,878 | 0.41% | 주식 |
| Holocene Advisors, LP | $310,524,210 | 3,001,684 | 0.40% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $300,309,006 | 2,902,944 | 0.39% | 주식 |
| CITADEL ADVISORS LLC | $299,591,200 | 2,896,000 | 0.39% | 콜 옵션 |
| Sumitomo Mitsui Trust Group, Inc. | $298,855,050 | 2,888,884 | 0.39% | 주식 |
| Vanguard Global Advisers, LLC | $295,578,375 | 2,857,210 | 0.38% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $295,497,373 | 2,856,427 | 0.38% | 주식 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $280,502,160 | 2,712,000 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $267,076,865 | 2,581,700 | 0.35% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $261,748,880 | 2,530,197 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $249,417,276 | 2,410,993 | 0.32% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $246,778,944 | 2,385,490 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $246,744,475 | 2,385,158 | 0.32% | 주식 |
| FRANKLIN RESOURCES INC | $238,592,528 | 2,306,356 | 0.31% | 주식 |
| California Public Employees Retirement System | $233,879,967 | 2,260,802 | 0.30% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $232,194,060 | 3,233,000 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $231,055,575 | 2,233,500 | 0.30% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $230,615,292 | 2,229,244 | 0.30% | 주식 |
| Canoe Financial LP | $226,952,024 | 2,193,833 | 0.29% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $223,951,974 | 2,164,833 | 0.29% | 주식 |
| VANGUARD GROUP INC | $222,935,255 | 2,809,164 | 0.29% | 주식 |
| UBS Group AG | $221,527,830 | 2,141,400 | 0.29% | 콜 옵션 |
| Brandywine Global Investment Management, LLC | $216,103,153 | 2,723,074 | 0.28% | 주식 |
| Robeco Institutional Asset Management B.V. | $207,806,227 | 2,008,760 | 0.27% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $205,293,939 | 1,984,475 | 0.27% | 주식 |
| Point72 Asset Management, L.P. | $202,868,760 | 1,961,032 | 0.26% | 주식 |
| JANUS HENDERSON GROUP PLC | $200,732,734 | 2,794,942 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $190,306,620 | 1,839,600 | 0.25% | 콜 옵션 |
| JONES FINANCIAL COMPANIES LLLP | $186,577,346 | 1,788,167 | 0.24% | 주식 |
| Assenagon Asset Management S.A. | $183,757,718 | 1,776,295 | 0.24% | 주식 |
| MACKENZIE FINANCIAL CORP | $177,786,480 | 1,718,574 | 0.23% | 주식 |
| Hamlin Capital Management, LLC | $177,686,548 | 1,717,608 | 0.23% | 주식 |
| Alyeska Investment Group, L.P. | $174,358,768 | 1,685,440 | 0.23% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $169,576,171 | 1,639,209 | 0.22% | 주식 |
| LPL Financial LLC | $160,912,185 | 1,555,458 | 0.21% | 주식 |
| PRUDENTIAL FINANCIAL INC | $156,319,985 | 1,511,068 | 0.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $153,033,585 | 1,479,300 | 0.20% | 콜 옵션 |
| Quantinno Capital Management LP | $150,197,267 | 1,451,882 | 0.20% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $149,812,359 | 1,448,162 | 0.19% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $146,277,266 | 1,413,990 | 0.19% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $143,800,879 | 1,390,052 | 0.19% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $143,310,113 | 1,385,308 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $135,669,704 | 1,889,024 | 0.18% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133,185,771 | 1,287,441 | 0.17% | 주식 |
| BARCLAYS PLC | $130,962,631 | 1,265,951 | 0.17% | 주식 |
| UBS Group AG | $130,742,593 | 1,263,824 | 0.17% | 주식 |
| MACQUARIE GROUP LTD | $130,222,860 | 1,258,800 | 0.17% | 주식 |
| Patient Capital Management, LLC | $127,813,106 | 1,235,505 | 0.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $125,407,000 | 1,212,248 | 0.16% | 주식 |
| Maple Rock Capital Partners Inc. | $123,932,686 | 1,197,996 | 0.16% | 주식 |
| BANK OF MONTREAL /CAN/ | $120,915,774 | 1,168,833 | 0.16% | 주식 |
| Qube Research & Technologies Ltd | $118,745,083 | 1,147,850 | 0.15% | 주식 |
| TD Asset Management Inc | $117,174,298 | 1,132,666 | 0.15% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $114,781,970 | 1,108,148 | 0.15% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $114,360,975 | 1,105,471 | 0.15% | 주식 |
| AVIVA PLC | $113,872,588 | 1,100,750 | 0.15% | 주식 |
| Integral Health Asset Management, LLC | $113,795,000 | 1,100,000 | 0.15% | 주식 |
| LETKO, BROSSEAU & ASSOCIATES INC | $113,305,164 | 1,095,265 | 0.15% | 주식 |
| TRUIST FINANCIAL CORP | $112,799,640 | 1,090,378 | 0.15% | 주식 |
| Woodline Partners LP | $112,125,214 | 1,083,859 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111,580,653 | 1,078,595 | 0.14% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $111,494,582 | 1,077,763 | 0.14% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $110,986,994 | 1,076,081 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $103,790,874 | 1,003,295 | 0.13% | 주식 |
| Capital International, Inc./CA/ | $102,952,716 | 995,193 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $100,146,711 | 970,080 | 0.13% | 주식 |
| Walleye Trading LLC | $98,691,300 | 954,000 | 0.13% | 콜 옵션 |
| Walleye Trading LLC | $98,049,910 | 947,800 | 0.13% | 풋 옵션 |
| Korea Investment CORP | $97,590,385 | 943,358 | 0.13% | 주식 |
| JENNISON ASSOCIATES LLC | $97,539,798 | 942,869 | 0.13% | 주식 |
| SEB Asset Management AB | $96,760,081 | 935,333 | 0.13% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $91,910,670 | 888,455 | 0.12% | 주식 |
회사 내부자 86 명의 내부자 · 48 임원 · 41 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David J. Joyner | President, CEO and Chair | 2026년 4월 1일 F | 70,349 | 0 | 0 | $0 |
| Karen S Lynch | President and CEO | 2024년 4월 1일 A | 74,687 | 0 | 0 | $0 |
| Brian Newman | EVP, Chief Financial Officer | 2026년 5월 31일 F | 3,008 | 0 | 0 | $0 |
| Thomas F. Cowhey | EVP and CFO | 2025년 4월 1일 A | 41,109 | 0 | 0 | $0 |
| Shawn M Guertin | EVP & Chief Financial Officer | 2023년 4월 1일 A | 34,706 | 0 | 0 | $0 |
| Eva C Boratto | EVP & CFO | 2021년 5월 4일 S | 115,331 | 0 | 0 | $0 |
| David M Denton | EVP and CFO | 2018년 11월 29일 S | 403 | 0 | 0 | $0 |
| David B Rickard | Chief Financial Officer | 2009년 12월 14일 M | 207,179 | 0 | 0 | $0 |
| Howard A Mclure | President, Caremark Pharm Serv | 2009년 11월 2일 M | 0 | 0 | 0 | $0 |
| Jonathan C Roberts | EVP & Chief Operating Officer | 2022년 4월 1일 A | 426,025 | 0 | 0 | $0 |
| James David Clark | SVP, Cont & Chief Acct Officer | 2026년 6월 26일 F | 27,606 | 0 | 0 | $0 |
| Amy Compton-Phillips | EVP, Chief Medical Officer | 2026년 5월 31일 F | 9,557 | 0 | 0 | $0 |
| Tilak Mandadi | EVP, Chief Exp & Tech Officer | 2026년 5월 8일 S | 10,133 | 0 | 1 | $-6,230,379 |
| Prem S Shah | EVP and Group President | 2026년 3월 31일 A | 64,356 | 0 | 0 | $0 |
| Heidi B Capozzi | EVP and Chief People Officer | 2026년 3월 31일 A | 13,023 | 3 | 0 | $4,588 |
| Samrat S. Khichi | EVP, CPO and General Counsel | 2026년 3월 31일 A | 33,421 | 0 | 0 | $0 |
| Steven H Nelson | EVP and President, Aetna | 2026년 3월 31일 A | 2,900 | 1 | 0 | $1,289 |
| Sreekanth K Chaguturu | EVP and Chief Medical Officer | 2024년 4월 1일 A | 23,666 | 0 | 0 | $0 |
| Laurie P. Havanec | EVP and Chief People Officer | 2024년 4월 1일 A | 9,426 | 0 | 0 | $0 |
| Brian A Kane | EVP/President, Aetna | 2024년 4월 1일 A | 12,569 | 0 | 0 | $0 |
| Finke Daniel P | EVP/Pres, Health Care Benefits | 2023년 4월 1일 A | 35,068 | 0 | 0 | $0 |
| Michelle A Peluso | EVP and Co-President of Retail | 2023년 4월 1일 A | 124,383 | 0 | 0 | $0 |
| Thomas M Moriarty | EVP & General Counsel | 2022년 12월 31일 F | 315,273 | 0 | 0 | $0 |
| Alan Lotvin | EVP&President-PharmacyServices | 2022년 8월 4일 M | 109,183 | 0 | 0 | $0 |
| Troyen A Brennan | EVP and Chief Medical Officer | 2022년 4월 3일 F | 232,676 | 0 | 0 | $0 |
| Neela Montgomery | EVP and Pres., Pharmacy/Retail | 2021년 4월 1일 A | 29,502 | 0 | 0 | $0 |
| Lisa Bisaccia | Former EVP & Chief HR Officer | 2021년 4월 1일 F | 66,417 | 0 | 0 | $0 |
| Joshua Matthew Flum | EVP, ENT STRATEGY & DIGITAL | 2021년 2월 28일 F | 25,657 | 0 | 0 | $0 |
| Jonathan E. Mayhew | EVP - Transformation | 2020년 12월 2일 F | 6,855 | 0 | 0 | $0 |
| Derica W Rice | EVP & President, CVS Caremark | 2020년 2월 28일 F | 26,827 | 0 | 0 | $0 |
| Kevin Hourican | EVP & President, CVS Pharmacy | 2019년 4월 1일 A | 15,237 | 0 | 0 | $0 |
| Helena Foulkes | EVP & President-CVS Pharmacy | 2018년 2월 16일 M | 45,107 | 0 | 0 | $0 |
| Robert O. Kraft | EVP and President - Omnicare | 2017년 4월 3일 A | 92,360 | 0 | 0 | $0 |
| Andrew Sussman | EVP, Clinical Services | 2017년 4월 3일 A | 16,433 | 0 | 0 | $0 |
| Stephen J Gold | EVP & CIO | 2017년 4월 3일 A | 46,818 | 0 | 0 | $0 |
| Per Gh Lofberg | EVP | 2015년 1월 2일 M | 23,419 | 0 | 0 | $0 |
| Mark Cosby | EVP & President-CVS/pharmacy | 2013년 9월 30일 M | 45,955 | 0 | 0 | $0 |
| Laird Daniels | SVP, Cont & Chief Acct Officer | 2013년 4월 1일 A | 17,845 | 0 | 0 | $0 |
| Douglas A Sgarro | EVP and CLO | 2012년 5월 11일 M | 214 | 0 | 0 | $0 |
| Stuart M Mcguigan | SVP and CIO | 2012년 3월 16일 M | 10,967 | 0 | 0 | $0 |
| Thomas M Ryan | Non-Executive Chairman | 2011년 4월 3일 F | 1,156,702 | 0 | 0 | $0 |
| Sara Finley | SVP, Gen Counsel | 2011년 2월 18일 F | 29,053 | 0 | 0 | $0 |
| Michael V Ferdinandi | Senior Vice President | 2009년 8월 19일 S | 16,021 | 0 | 0 | $0 |
| Paula A Price | Controller | 2008년 2월 12일 A | 16,498 | 0 | 0 | $0 |
| Edwin M Crawford | Chairman | 2007년 10월 29일 A | 135,572 | 0 | 0 | $0 |
| William R Spalding | EVP Caremark Pharmacy Services | 2007년 6월 18일 M | 182 | 0 | 0 | $0 |
| Gregory S Weishar | Vice President | 2006년 4월 3일 A | 30,161 | 0 | 0 | $0 |
| Larry D Solberg | Senior Vice President | 2006년 2월 16일 A | 5,978 | 0 | 0 | $0 |
| ROBBINS LARRY | 이사 | 2026년 5월 21일 S | 4,824,799 | 0 | 8 | $-352,750,556 |
| Fernando Aguirre | 이사 | 2026년 5월 21일 D | 10,513 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| CVS Caremark Corporation | 2011년 1월 7일 | — | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 218 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IHF · iShares Trust | 13.66% | 1,756,753 SH | 2026년 8월 8일 | 일간 |
| ROPE · EA Series Trust | 5.27% | 4,922 NS | 2026년 5월 29일 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 4.57% | 636,042 NS | 2026년 4월 30일 | N-PORT |
| IYK · iShares Trust | 4.22% | 624,816 SH | 2026년 8월 8일 | 일간 |
| GEND · Spinnaker ETF Series | 3.66% | 1,968 NS | 2026년 4월 30일 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3.42% | 8,210 SH | 2026년 8월 8일 | 일간 |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 2.71% | 3,618 NS | 2026년 4월 30일 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2.58% | 79,142 NS | 2026년 5월 31일 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 2.33% | 158,312 NS | 2026년 4월 30일 | N-PORT |
| SDOG · ALPS ETF Trust | 2.25% | 342,879 NS | 2026년 5월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 2.16% | 4,706,232 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 2.15% | 12,078 NS | 2026년 4월 30일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1.95% | 2,024,890 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 1.94% | 3,824,297 SH | 2026년 8월 8일 | 일간 |
| FXG · First Trust Exchange-Traded AlphaDE… | 1.89% | 55,579 NS | 2026년 4월 30일 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.88% | 334,242 SH | 2026년 8월 8일 | 일간 |
| SPDV · ETF Series Solutions | 1.86% | 20,100 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1.71% | 585,200 NS | 2026년 4월 30일 | N-PORT |
| RXL · ProShares Trust | 1.67% | 13,266 NS | 2026년 5월 31일 | N-PORT |
| IXJ · iShares Trust | 1.55% | 670,400 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 1.55% | 52,621 NS | 2026년 4월 30일 | N-PORT |
| CURE · Direxion Shares ETF Trust | 1.53% | 25,368 NS | 2026년 4월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.48% | 120,955 SH | 2026년 8월 8일 | 일간 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.45% | 19,889 SH | 2026년 8월 8일 | 일간 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.40% | 261,212 SH | 2026년 8월 8일 | 일간 |
| VLUE · iShares Trust | 1.38% | 1,353,743 SH | 2026년 8월 8일 | 일간 |
| DVY · iShares Trust | 1.37% | 3,341,969 SH | 2026년 8월 8일 | 일간 |
| ITAN · EA Series Trust | 1.36% | 13,295 NS | 2026년 5월 29일 | N-PORT |
| GKAT · Advisors Series Trust | 1.30% | 27,039 NS | 2026년 3월 31일 | N-PORT |
| GMOV · GMO ETF Trust | 1.21% | 12,118 NS | 2026년 5월 31일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 1.17% | 41,394,000 | 2026년 8월 8일 | 일간 |
| GURU · Global X Funds | 1.17% | 8,187 NS | 2026년 4월 30일 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 1.13% | 16,706 NS | 2026년 5월 31일 | N-PORT |
| SPXD · DBX ETF Trust | 1.12% | 830 NS | 2026년 5월 31일 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1.11% | 31,567,000 | 2026년 8월 8일 | 일간 |
| CVAR · ETF Opportunities Trust | 1.01% | 4,716 NS | 2026년 4월 30일 | N-PORT |
| VCEB · VANGUARD WORLD FUND | 0.99% | 12,250,700 PA | 2026년 8월 8일 | 일간 |
| CGCV · Capital Group Conservative Equity E… | 0.99% | 189,872 NS | 2026년 5월 31일 | N-PORT |
| PALC · Pacer Funds Trust | 0.98% | 27,132 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 0.98% | 1,219 NS | 2026년 5월 29일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.97% | 2,025 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.95% | 77,895 SH | 2026년 8월 8일 | 일간 |
| EQWL · Invesco Exchange-Traded Fund Trust | 0.92% | 267,202 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.91% | 2,553,383 NS | 2026년 5월 31일 | N-PORT |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0.91% | 98,192,000 PA | 2026년 8월 8일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.88% | 87,427 SH | 2026년 8월 8일 | 일간 |
| AKAF · ETF Series Solutions | 0.84% | 271 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.83% | 120,850 NS | 2026년 5월 31일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.81% | 529,096 NS | 2026년 4월 30일 | N-PORT |
| FEUS · FlexShares Trust | 0.81% | 10,773 NS | 2026년 4월 30일 | N-PORT |