Portfolio Holding vs Market Trading Volume

포트폴리오 총 평가금액: 13,500억 / 48종목 / 2026-02-02 ~ 2026-03-16 (27일)
포트 보유총액
13,500억
포트 종목 일평균 거래대금 합
139,589억
보유총액 대비 일평균 비율
1034.0%

포트 종목 일별 시장 거래대금 합계 vs 보유총액

종목별 일별 거래대금 / 보유금액 비율 (상위 15종목)

종목별 일별 거래량 / 보유수량 비율 (상위 15종목)

종목별 일별 상세 (거래대금(억) / 보유대비%)

종목 (보유금액)02-0202-0302-0402-0502-0602-0902-1002-1102-1202-1302-1902-2002-2302-2402-2502-2602-2703-0303-0403-0503-0603-0903-1003-1103-1203-1303-16평균
삼양식품
2,066억 / 190,234주
1,096 / 53%960 / 46%460 / 22%721 / 35%662 / 32%487 / 24%811 / 39%762 / 37%1,212 / 59%498 / 24%453 / 22%508 / 25%1,821 / 88%652 / 32%568 / 27%580 / 28%1,024 / 50%798 / 39%862 / 42%813 / 39%395 / 19%471 / 23%321 / 16%842 / 41%449 / 22%405 / 20%77 / 4%34%
SK하이닉스
1,708억 / 187,695주
65,234 / 3819%46,912 / 2747%33,950 / 1988%46,636 / 2730%45,839 / 2684%37,603 / 2202%30,551 / 1789%26,896 / 1575%40,904 / 2395%31,365 / 1836%29,566 / 1731%46,462 / 2720%33,935 / 1987%40,080 / 2347%35,249 / 2064%47,353 / 2772%68,644 / 4019%67,161 / 3932%81,962 / 4799%61,783 / 3617%34,251 / 2005%60,912 / 3566%49,097 / 2874%37,546 / 2198%34,881 / 2042%32,933 / 1928%9,254 / 542%2552%
에이피알
1,567억 / 457,565주
1,947 / 124%2,198 / 140%6,488 / 414%5,235 / 334%1,886 / 120%989 / 63%2,513 / 160%2,037 / 130%1,059 / 68%1,175 / 75%1,218 / 78%1,173 / 75%1,698 / 108%1,013 / 65%1,457 / 93%2,493 / 159%1,293 / 83%1,293 / 83%1,272 / 81%1,029 / 66%1,145 / 73%823 / 53%706 / 45%1,437 / 92%579 / 37%1,393 / 89%240 / 15%108%
삼성전자
1,233억 / 671,920주
61,222 / 4965%59,370 / 4815%49,788 / 4038%61,861 / 5017%56,773 / 4605%41,959 / 3403%32,289 / 2619%37,691 / 3057%72,216 / 5857%62,362 / 5058%51,123 / 4146%45,946 / 3726%51,115 / 4146%55,069 / 4466%54,853 / 4449%63,916 / 5184%111,251 / 9023%111,432 / 9038%161,909 / 13132%104,465 / 8473%54,986 / 4460%74,267 / 6023%62,978 / 5108%46,526 / 3773%38,347 / 3110%35,689 / 2895%10,337 / 838%5016%
한화에어로스페이스
1,164억 / 78,228주
3,998 / 343%2,630 / 226%1,892 / 163%4,191 / 360%3,429 / 295%3,350 / 288%5,961 / 512%2,835 / 244%2,389 / 205%2,635 / 226%2,227 / 191%5,452 / 468%2,430 / 209%2,130 / 183%2,059 / 177%2,215 / 190%3,958 / 340%17,999 / 1546%17,119 / 1471%10,900 / 936%12,139 / 1043%8,267 / 710%6,404 / 550%4,104 / 353%3,790 / 326%4,741 / 407%923 / 79%446%
삼성전자우
509억 / 380,500주
4,548 / 893%4,163 / 817%5,314 / 1043%4,844 / 951%4,438 / 871%3,925 / 770%2,509 / 492%3,808 / 747%6,950 / 1364%8,245 / 1618%6,370 / 1250%6,421 / 1260%5,947 / 1167%6,734 / 1322%6,982 / 1370%9,992 / 1961%14,285 / 2804%12,502 / 2454%15,835 / 3108%9,579 / 1880%6,169 / 1211%5,647 / 1108%8,065 / 1583%9,808 / 1925%6,184 / 1214%4,004 / 786%1,382 / 271%1342%
효성중공업
497억 / 19,172주
4,315 / 868%2,342 / 471%1,369 / 275%1,434 / 288%1,388 / 279%1,502 / 302%1,385 / 279%1,119 / 225%844 / 170%859 / 173%1,227 / 247%1,931 / 388%1,734 / 349%1,227 / 247%1,210 / 243%1,797 / 361%2,001 / 403%1,353 / 272%1,743 / 351%1,739 / 350%907 / 182%942 / 189%1,204 / 242%1,209 / 243%780 / 157%1,100 / 221%298 / 60%290%
테크윙
459억 / 724,627주
737 / 161%449 / 98%665 / 145%319 / 70%269 / 59%264 / 58%233 / 51%208 / 45%602 / 131%361 / 79%1,015 / 221%384 / 84%449 / 98%392 / 85%416 / 91%1,031 / 225%662 / 144%4,562 / 995%6,354 / 1385%6,212 / 1354%9,137 / 1992%3,696 / 806%4,687 / 1022%3,912 / 853%1,661 / 362%1,480 / 323%527 / 115%409%
씨어스테크놀로지
380억 / 236,569주
127 / 33%113 / 30%434 / 114%196 / 52%233 / 61%95 / 25%104 / 27%84 / 22%74 / 19%48 / 13%272 / 72%121 / 32%91 / 24%103 / 27%131 / 34%238 / 63%117 / 31%142 / 37%170 / 45%121 / 32%83 / 22%105 / 28%308 / 81%159 / 42%196 / 52%175 / 46%83 / 22%40%
인카금융서비스
356억 / 2,762,465주
47 / 13%43 / 12%28 / 8%21 / 6%19 / 5%21 / 6%19 / 5%24 / 7%15 / 4%27 / 8%39 / 11%35 / 10%35 / 10%26 / 7%18 / 5%24 / 7%21 / 6%29 / 8%57 / 16%46 / 13%25 / 7%36 / 10%29 / 8%30 / 8%41 / 12%24 / 7%6 / 2%8%
파두
287억 / 434,193주
0 / 0%115 / 40%419 / 146%6,963 / 2422%2,299 / 800%1,129 / 393%792 / 276%469 / 163%1,753 / 610%689 / 240%625 / 217%476 / 166%386 / 134%729 / 254%346 / 120%487 / 169%768 / 267%907 / 316%1,578 / 549%1,659 / 577%1,651 / 574%1,291 / 449%2,467 / 858%1,408 / 490%954 / 332%775 / 270%355 / 124%406%
메리츠금융지주
285억 / 254,370주
757 / 266%320 / 112%384 / 135%539 / 189%348 / 122%358 / 126%402 / 141%840 / 295%510 / 179%596 / 209%554 / 194%1,083 / 380%599 / 210%600 / 211%564 / 198%372 / 131%661 / 232%481 / 169%512 / 180%463 / 163%266 / 93%329 / 115%284 / 100%326 / 114%266 / 93%287 / 101%45 / 16%166%
리파인
218억 / 1,769,889주
5 / 2%7 / 3%4 / 2%4 / 2%7 / 3%4 / 2%3 / 1%3 / 1%4 / 2%3 / 1%5 / 2%5 / 2%23 / 11%11 / 5%9 / 4%10 / 5%6 / 3%4 / 2%12 / 5%8 / 4%4 / 2%6 / 3%4 / 2%4 / 2%2 / 1%4 / 2%2 / 1%3%
디아이
213억 / 664,973주
299 / 141%272 / 128%332 / 156%121 / 57%147 / 69%948 / 446%355 / 167%283 / 133%510 / 240%419 / 197%204 / 96%164 / 77%156 / 73%176 / 83%121 / 57%218 / 102%143 / 67%181 / 85%197 / 93%210 / 99%128 / 60%138 / 65%111 / 52%120 / 56%113 / 53%89 / 42%49 / 23%108%
하이브
213억 / 58,830주
1,235 / 581%847 / 398%698 / 328%1,089 / 512%4,098 / 1927%1,282 / 603%945 / 444%836 / 393%1,250 / 588%2,523 / 1186%1,306 / 614%903 / 425%997 / 469%757 / 356%1,081 / 508%1,005 / 473%1,551 / 729%1,378 / 648%1,293 / 608%1,002 / 471%749 / 352%797 / 375%720 / 339%655 / 308%450 / 212%662 / 311%251 / 118%529%
대한조선
210억 / 206,972주
543 / 258%269 / 128%243 / 116%140 / 67%107 / 51%212 / 101%271 / 129%181 / 86%121 / 58%120 / 57%131 / 62%413 / 196%1,164 / 554%645 / 307%389 / 185%373 / 177%817 / 389%937 / 446%981 / 467%991 / 471%333 / 158%629 / 299%531 / 253%405 / 193%407 / 194%366 / 174%58 / 28%207%
파마리서치
192억 / 60,504주
1,545 / 803%974 / 506%652 / 339%4,066 / 2113%1,268 / 659%866 / 450%642 / 334%441 / 229%472 / 245%307 / 160%533 / 277%330 / 172%457 / 238%320 / 166%504 / 262%281 / 146%329 / 171%461 / 240%548 / 285%467 / 243%350 / 182%235 / 122%256 / 133%223 / 116%324 / 168%157 / 82%41 / 21%328%
와이씨
191억 / 946,875주
206 / 108%281 / 147%180 / 94%118 / 62%148 / 77%873 / 456%614 / 321%261 / 136%651 / 340%349 / 182%653 / 341%309 / 162%269 / 141%227 / 119%201 / 105%504 / 264%248 / 130%366 / 191%346 / 181%414 / 216%465 / 243%319 / 167%298 / 156%262 / 137%176 / 92%152 / 79%37 / 19%173%
샘씨엔에스
190억 / 1,821,247주
488 / 257%348 / 183%208 / 109%399 / 210%292 / 154%223 / 117%195 / 103%202 / 106%216 / 114%99 / 52%152 / 80%146 / 77%167 / 88%284 / 149%141 / 74%137 / 72%122 / 64%102 / 54%160 / 84%193 / 102%101 / 53%83 / 44%66 / 35%70 / 37%73 / 38%44 / 23%13 / 7%92%
신세계
174억 / 53,511주
268 / 154%254 / 146%276 / 158%322 / 185%286 / 164%454 / 260%425 / 244%370 / 212%425 / 244%237 / 136%431 / 247%292 / 167%377 / 216%209 / 120%283 / 162%252 / 144%309 / 177%344 / 197%403 / 231%221 / 127%156 / 89%230 / 132%172 / 99%243 / 139%172 / 99%168 / 96%56 / 32%162%
올릭스
129억 / 65,761주
442 / 343%428 / 332%435 / 337%440 / 341%580 / 450%372 / 289%182 / 141%306 / 237%363 / 282%229 / 178%347 / 269%192 / 149%476 / 369%670 / 520%1,676 / 1300%613 / 476%1,378 / 1069%1,683 / 1306%1,227 / 952%1,335 / 1036%857 / 665%818 / 635%1,386 / 1075%728 / 565%461 / 358%831 / 645%139 / 108%534%
에스앤에스텍
118억 / 136,039주
507 / 431%369 / 314%242 / 206%256 / 218%227 / 193%301 / 256%196 / 167%180 / 153%218 / 185%160 / 136%347 / 295%313 / 266%400 / 340%180 / 153%235 / 200%400 / 340%670 / 570%681 / 579%615 / 523%454 / 386%238 / 202%307 / 261%288 / 245%224 / 191%196 / 167%187 / 159%34 / 29%265%
파크시스템스
111억 / 41,724주
272 / 245%176 / 159%122 / 110%151 / 136%215 / 194%106 / 96%104 / 94%46 / 41%89 / 80%76 / 68%126 / 114%102 / 92%134 / 121%113 / 102%101 / 91%131 / 118%139 / 125%224 / 202%149 / 134%196 / 177%90 / 81%66 / 59%243 / 219%176 / 159%90 / 81%129 / 116%28 / 25%120%
씨엠티엑스
111억 / 82,279주
220 / 199%279 / 252%152 / 137%167 / 151%174 / 157%148 / 134%303 / 274%169 / 153%559 / 506%374 / 338%334 / 302%735 / 665%352 / 318%443 / 401%348 / 315%282 / 255%240 / 217%347 / 314%377 / 341%246 / 222%339 / 307%231 / 209%219 / 198%168 / 152%198 / 179%160 / 145%50 / 45%255%
넥스틴
108억 / 135,966주
166 / 154%128 / 118%87 / 80%137 / 127%68 / 63%64 / 59%74 / 68%54 / 50%108 / 100%176 / 163%112 / 104%63 / 58%72 / 67%53 / 49%75 / 69%129 / 119%74 / 68%178 / 165%158 / 146%166 / 154%104 / 96%86 / 80%86 / 80%73 / 68%69 / 64%61 / 56%11 / 10%90%
티씨케이
107억 / 46,157주
306 / 285%168 / 157%239 / 223%231 / 215%172 / 160%146 / 136%157 / 146%100 / 93%226 / 211%170 / 158%227 / 212%173 / 161%207 / 193%142 / 132%170 / 158%345 / 321%222 / 207%241 / 225%264 / 246%538 / 501%414 / 386%325 / 303%333 / 310%287 / 267%259 / 241%253 / 236%49 / 46%220%
큐리옥스바이오시스템즈
91억 / 97,950주
169 / 186%125 / 138%86 / 95%94 / 104%217 / 239%104 / 115%63 / 69%45 / 50%45 / 50%59 / 65%106 / 117%59 / 65%121 / 133%142 / 156%75 / 83%104 / 115%78 / 86%137 / 151%187 / 206%110 / 121%87 / 96%243 / 268%90 / 99%194 / 214%82 / 90%80 / 88%41 / 45%120%
리브스메드
88억 / 99,227주
647 / 735%601 / 683%2,266 / 2575%672 / 764%903 / 1026%650 / 739%421 / 478%350 / 398%399 / 453%270 / 307%795 / 903%433 / 492%617 / 701%1,668 / 1895%435 / 494%455 / 517%949 / 1078%650 / 739%620 / 704%445 / 506%806 / 916%647 / 735%713 / 810%898 / 1020%592 / 673%469 / 533%141 / 160%779%
에프에스티
66억 / 148,181주
202 / 306%131 / 198%106 / 161%124 / 188%102 / 155%164 / 248%151 / 229%69 / 105%107 / 162%66 / 100%85 / 129%63 / 95%102 / 155%72 / 109%88 / 133%548 / 830%252 / 382%198 / 300%171 / 259%152 / 230%111 / 168%126 / 191%120 / 182%81 / 123%489 / 741%327 / 495%46 / 70%239%
예스티
60억 / 234,804주
142 / 235%101 / 167%71 / 117%37 / 61%76 / 126%142 / 235%56 / 93%45 / 74%61 / 101%44 / 73%49 / 81%46 / 76%37 / 61%85 / 141%85 / 141%55 / 91%36 / 60%64 / 106%105 / 174%79 / 131%57 / 94%63 / 104%48 / 79%88 / 146%51 / 84%137 / 227%24 / 40%115%
SK텔레콤
56억 / 74,233주
1,204 / 2163%1,159 / 2082%1,570 / 2820%1,273 / 2287%2,050 / 3682%1,202 / 2159%772 / 1387%956 / 1717%1,096 / 1969%3,471 / 6235%1,943 / 3490%1,056 / 1897%1,058 / 1900%861 / 1547%788 / 1415%814 / 1462%1,683 / 3023%1,330 / 2389%1,379 / 2477%1,354 / 2432%646 / 1160%735 / 1320%652 / 1171%846 / 1520%477 / 857%314 / 564%92 / 165%2048%
에이플러스에셋
50억 / 393,331주
35 / 71%31 / 63%20 / 40%10 / 20%15 / 30%20 / 40%32 / 65%18 / 36%44 / 89%36 / 73%26 / 52%20 / 40%16 / 32%27 / 54%20 / 40%21 / 42%52 / 105%49 / 99%48 / 97%14 / 28%5 / 10%7 / 14%4 / 8%3 / 6%7 / 14%13 / 26%2 / 4%44%
알지노믹스
41억 / 21,365주
345 / 838%318 / 773%233 / 566%272 / 661%344 / 836%199 / 484%267 / 649%205 / 498%227 / 552%152 / 369%247 / 600%171 / 416%304 / 739%264 / 642%219 / 532%191 / 464%486 / 1181%772 / 1876%394 / 957%689 / 1674%1,043 / 2535%1,227 / 2982%1,019 / 2476%739 / 1796%1,152 / 2800%1,756 / 4267%347 / 843%1222%
앱클론
38억 / 43,115주
141 / 367%190 / 495%115 / 299%92 / 239%179 / 466%139 / 362%140 / 364%207 / 539%134 / 349%282 / 734%240 / 625%155 / 403%195 / 508%155 / 403%131 / 341%260 / 677%139 / 362%360 / 937%352 / 916%207 / 539%192 / 500%237 / 617%457 / 1189%231 / 601%366 / 953%694 / 1806%382 / 994%614%
영풍
36억 / 68,202주
46 / 129%28 / 79%34 / 96%21 / 59%22 / 62%25 / 70%24 / 67%19 / 53%33 / 93%16 / 45%35 / 98%36 / 101%42 / 118%59 / 166%91 / 256%74 / 208%43 / 121%43 / 121%38 / 107%22 / 62%22 / 62%23 / 65%20 / 56%15 / 42%16 / 45%14 / 39%3 / 8%90%
데이원컴퍼니
35억 / 827,013주
8 / 23%1 / 3%2 / 6%1 / 3%1 / 3%1 / 3%0 / 0%1 / 3%2 / 6%2 / 6%1 / 3%2 / 6%52 / 148%4 / 11%3 / 9%2 / 6%2 / 6%2 / 6%3 / 9%1 / 3%0 / 0%1 / 3%0 / 0%1 / 3%2 / 6%1 / 3%1 / 3%10%
토비스
30억 / 198,868주
10 / 33%13 / 43%7 / 23%11 / 37%9 / 30%9 / 30%5 / 17%13 / 43%6 / 20%6 / 20%9 / 30%9 / 30%19 / 63%10 / 33%18 / 60%22 / 74%16 / 53%16 / 53%34 / 114%19 / 63%31 / 104%19 / 63%10 / 33%11 / 37%7 / 23%27 / 90%2 / 7%46%
LIG넥스원
25억 / 3,462주
920 / 3676%771 / 3080%508 / 2030%854 / 3412%612 / 2445%423 / 1690%835 / 3336%566 / 2261%411 / 1642%501 / 2002%1,030 / 4115%1,152 / 4602%981 / 3919%1,433 / 5725%939 / 3751%586 / 2341%1,465 / 5853%7,329 / 29281%15,748 / 62917%14,236 / 56876%13,148 / 52529%7,399 / 29561%5,393 / 21546%4,724 / 18873%3,191 / 12749%2,676 / 10691%1,119 / 4471%13162%
SGC에너지
17억 / 26,877주
10 / 59%17 / 100%109 / 641%116 / 682%70 / 412%54 / 317%61 / 359%34 / 200%95 / 558%146 / 858%198 / 1164%79 / 464%289 / 1699%240 / 1411%135 / 794%82 / 482%178 / 1046%120 / 705%168 / 988%104 / 611%134 / 788%246 / 1446%163 / 958%89 / 523%139 / 817%189 / 1111%28 / 165%717%
JB금융지주
17억 / 55,385주
127 / 752%153 / 906%180 / 1066%160 / 947%339 / 2007%228 / 1350%117 / 693%290 / 1717%818 / 4843%642 / 3801%340 / 2013%376 / 2226%476 / 2818%325 / 1924%333 / 1972%278 / 1646%207 / 1226%257 / 1522%272 / 1610%223 / 1320%139 / 823%95 / 562%169 / 1001%138 / 817%155 / 918%132 / 782%30 / 178%1535%
아모센스
16억 / 65,247주
75 / 460%82 / 503%43 / 264%28 / 172%47 / 288%47 / 288%21 / 129%47 / 288%26 / 159%17 / 104%18 / 110%22 / 135%25 / 153%142 / 871%64 / 392%152 / 932%63 / 386%49 / 300%28 / 172%23 / 141%64 / 392%28 / 172%38 / 233%433 / 2655%371 / 2275%140 / 858%84 / 515%494%
현대건설
11억 / 6,684주
1,112 / 10118%1,576 / 14340%2,321 / 21119%2,536 / 23076%1,128 / 10264%2,514 / 22875%1,109 / 10091%1,551 / 14113%1,788 / 16269%1,768 / 16087%2,621 / 23849%1,913 / 17407%2,392 / 21765%2,189 / 19918%4,346 / 39545%3,000 / 27298%16,104 / 146533%3,427 / 31183%3,230 / 29390%2,271 / 20664%2,676 / 24349%2,302 / 20946%1,870 / 17015%1,577 / 14349%2,280 / 20746%4,324 / 39345%577 / 5250%25108%
코세스
8억 / 26,311주
100 / 1318%79 / 1041%71 / 935%75 / 988%175 / 2306%78 / 1028%43 / 567%35 / 461%35 / 461%35 / 461%41 / 540%40 / 527%23 / 303%27 / 356%24 / 316%215 / 2833%122 / 1607%97 / 1278%66 / 870%91 / 1199%86 / 1133%54 / 711%49 / 646%108 / 1423%51 / 672%224 / 2951%20 / 264%1007%
에스앤디
7억 / 12,334주
34 / 501%28 / 413%16 / 236%15 / 221%14 / 206%12 / 177%27 / 398%22 / 324%9 / 133%10 / 147%13 / 192%14 / 206%40 / 590%15 / 221%18 / 265%23 / 339%16 / 236%27 / 398%35 / 516%21 / 310%14 / 206%19 / 280%11 / 162%21 / 310%5 / 74%4 / 59%2 / 29%265%
하이텍팜
6억 / 38,846주
9 / 146%10 / 163%2 / 33%3 / 49%9 / 146%7 / 114%32 / 520%9 / 146%5 / 81%5 / 81%20 / 325%10 / 163%13 / 211%15 / 244%10 / 163%9 / 146%3 / 49%5 / 81%7 / 114%7 / 114%5 / 81%5 / 81%5 / 81%5 / 81%4 / 65%7 / 114%3 / 49%135%
에이엘티
3억 / 30,151주
25 / 746%26 / 776%20 / 597%14 / 418%45 / 1343%87 / 2597%42 / 1254%15 / 448%38 / 1134%39 / 1164%55 / 1642%21 / 627%28 / 836%18 / 537%16 / 478%17 / 507%27 / 806%30 / 896%27 / 806%15 / 448%15 / 448%12 / 358%9 / 269%9 / 269%5 / 149%5 / 149%4 / 119%734%
대동전자
2억 / 14,728주
0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0 / 0%0%
아이패밀리에스씨
0억 / 1,570주
44 / 24444%37 / 20556%25 / 13889%20 / 11111%17 / 9444%26 / 14444%16 / 8889%12 / 6667%14 / 7778%12 / 6667%16 / 8889%20 / 11111%10 / 5556%11 / 6111%13 / 7222%10 / 5556%14 / 7778%16 / 8889%13 / 7222%7 / 3889%10 / 5556%11 / 6111%10 / 5556%12 / 6667%11 / 6111%15 / 8333%2 / 1111%8724%