← 전체 투자자
Joel Greenblatt - Gotham Asset Management
조엘 그린블랫은 고담 캐피털에서 특수상황 투자로 탁월한 성과를 냈고, 『주식시장을 이기는 작은 책』 등 투자 고전을 썼으며 '마법 공식'을 고안했고 컬럼비아대에서 강의합니다.
Joel Greenblatt - Gotham Asset Management은(는) 최신 SEC Form 13F-HR 공시(Q1 2026) 기준 1,749개 종목, $32B 규모의 미국 주식 포트폴리오를 운용합니다. 아래에서 상위 100개 보유 종목, 분기별 최대 매수·매도, 비중, 추정 평균 매입단가를 확인할 수 있습니다.
포트폴리오 평가액
$32B
보유 종목
1,749
상위 10종목 비중
27.56%
최대 보유 비중
17.94%
기준
Q1 2026
제출일
May 15, 2026
포트폴리오 구성
SPDR S&P 500 ETF TR17.94%APPLE INC2.23%NVIDIA CORPORATION2.21%TIDAL TRUST I1.84%ISHARES TR0.87%
전략 요약
- › 포트폴리오 평가액이 전분기 대비 19.2% 상승했습니다 — 현재 $32B.
- › 폭넓게 분산된 포트폴리오 — 상위 10개 종목이 전체 자산의 27.6%를 차지합니다.
- › 이번 분기: 신규 매수 159건, 추가 매수 935건, 비중 축소 558건, 전량 청산 129건 — 순매수 우위
- › 최대 신규 매수: ISHARES TR (IWV) ($106M)
- › 최대 청산: HILLENBRAND INC (9HI) ($39M 규모 포지션 전량 청산)
Q4 2025 이후 변동
신규 매수
추가 / 축소
- SPDR S&P 500 ETF TR (SPY)++33.9%
- APPLE INC (AAPL)++83.9%
- NVIDIA CORPORATION (NVDA)++39.9%
- Sandisk Corp (SNDK)−55.3%
- SPDR SER TR (BIL)−57.2%
- VANGUARD INDEX FDS (VOO)++53.3%
- ISHARES TR (SGOV)−30.7%
- ISHARES TR (IWB)++1535.2%
- AMAZON COM INC (AMZN)−20.5%
- PIMCO ETF TR (BOND)++180.9%
현재 보유 종목
전체 1,749개 중 상위 100개 · SEC EDGAR ↗
| # | 종목 | 평가액 | 포트폴리오 비중 | 평균 매입단가 | 현재가 | 수익률 | 52주 최고가 대비 | 이번 분기 | 최근 매매 | 최초 매수 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY | $5B | 17.94% | ~$619.00 | $740.96 | +19.7% | −2.6% | +33.9% | 매수 Q1 2026 | Q2 2024 |
| 2 | APPLE INC AAPL | $729M | 2.23% | ~$243.85 | $295.95 | +21.4% | −6.8% | +83.9% | 매수 Q1 2026 | Q2 2024 |
| 3 | NVIDIA CORPORATION NVDA | $720M | 2.21% | ~$148.91 | $204.65 | +37.4% | −13.5% | +39.9% | 매수 Q1 2026 | Q2 2024 |
| 4 | TIDAL TRUST I GSPY | $600M | 1.84% | ~$30.41 | $40.22 | +32.2% | −2.5% | +1.5% | 매수 Q1 2026 | Q2 2024 |
| 5 | ISHARES TR IVV | $284M | 0.87% | ~$594.27 | $742.61 | +25.0% | −2.8% | +6.8% | 매수 Q1 2026 | Q2 2024 |
| 6 | VANGUARD INDEX FDS VTV | $168M | 0.52% | ~$188.01 | $216.09 | +14.9% | −1.7% | +11.9% | 매수 Q1 2026 | Q2 2024 |
| 7 | VANGUARD INDEX FDS VOO | $165M | 0.51% | ~$574.68 | $681.41 | +18.6% | −2.5% | +53.3% | 매수 Q1 2026 | Q2 2024 |
| 8 | AMAZON COM INC AMZN | $164M | 0.50% | ~$199.25 | $237.50 | +19.2% | −14.7% | −20.5% | 매도 Q1 2026 | Q2 2024 |
| 9 | ALPHABET INC GOOGL | $157M | 0.48% | ~$193.54 | $363.79 | +88.0% | −11.0% | +5.4% | 매수 Q1 2026 | Q2 2024 |
| 10 | SNOWFLAKE INC SNOW | $149M | 0.46% | ~$174.86 | $234.52 | +34.1% | −17.7% | +0.1% | 매수 Q1 2026 | Q2 2024 |
| 11 | ISHARES TR SGOV | $124M | 0.38% | ~$100.65 | $100.55 | −0.1% | −0.2% | −30.7% | 매도 Q1 2026 | Q3 2024 |
| 12 | ISHARES TR IEFA | $119M | 0.36% | ~$78.74 | $96.81 | +23.0% | −2.0% | +32.4% | 매수 Q1 2026 | Q2 2024 |
| 13 | MICROSOFT CORP MSFT | $113M | 0.35% | ~$447.49 | $378.91 | −15.3% | −31.8% | +7.0% | 매수 Q1 2026 | Q2 2024 |
| 14 | ISHARES TR IWV | $106M | 0.33% | ~$370.68 | $420.20 | +13.4% | −2.6% | 신규 | 매수 Q1 2026 | Q1 2026 |
| 15 | Broadcom Inc AVGO | $106M | 0.33% | ~$290.71 | $392.90 | +35.2% | −20.6% | +3.5% | 매수 Q1 2026 | Q2 2024 |
| 16 | TIDAL TRUST I GVLU | $105M | 0.32% | ~$23.47 | $26.11 | +11.2% | −3.3% | +9.1% | 매수 Q1 2026 | Q2 2024 |
| 17 | Western Digital Corp WDC | $99M | 0.30% | ~$67.02 | $712.13 | +962.5% | −4.0% | −27.4% | 매도 Q1 2026 | Q2 2024 |
| 18 | APA CORPORATION APA | $98M | 0.30% | ~$22.70 | $33.93 | +49.5% | −25.7% | +1.3% | 매수 Q1 2026 | Q2 2024 |
| 19 | IRIDIUM COMMUNICATIONS INC IRDM | $93M | 0.28% | ~$21.55 | $45.05 | +109.1% | −16.3% | +45.2% | 매수 Q1 2026 | Q2 2024 |
| 20 | TECHNIPFMC PLC FTI | $91M | 0.28% | ~$36.74 | $67.01 | +82.4% | −13.8% | −1.1% | 매도 Q1 2026 | Q2 2024 |
| 21 | TAPESTRY INC TPR | $90M | 0.28% | ~$66.35 | $145.87 | +119.9% | −9.9% | +10.6% | 매수 Q1 2026 | Q2 2024 |
| 22 | CF INDS HLDGS INC CF | $89M | 0.27% | ~$87.83 | $105.85 | +20.5% | −25.4% | +13.3% | 매수 Q1 2026 | Q2 2024 |
| 23 | ISHARES INC IEMG | $85M | 0.26% | ~$58.26 | $83.02 | +42.5% | −3.5% | +21.1% | 매수 Q1 2026 | Q2 2024 |
| 24 | INVESCO QQQ TR QQQ | $85M | 0.26% | ~$564.79 | $722.51 | +27.9% | −3.5% | +42.9% | 매수 Q1 2026 | Q2 2024 |
| 25 | CATERPILLAR INC CAT | $82M | 0.25% | ~$381.20 | $955.92 | +150.8% | −2.0% | −4.4% | 매도 Q1 2026 | Q2 2024 |
| 26 | MICRON TECHNOLOGY INC MU | $82M | 0.25% | ~$135.64 | $1043.19 | +669.1% | −6.1% | +6.3% | 매수 Q1 2026 | Q2 2024 |
| 27 | META PLATFORMS INC META | $80M | 0.25% | ~$557.92 | $567.58 | +1.7% | −28.7% | +7.0% | 매수 Q1 2026 | Q2 2024 |
| 28 | AIRBNB INC ABNB | $78M | 0.24% | ~$135.62 | $140.54 | +3.6% | −4.6% | −20.7% | 매도 Q1 2026 | Q2 2024 |
| 29 | PALANTIR TECHNOLOGIES INC PLTR | $78M | 0.24% | ~$95.26 | $130.63 | +37.1% | −37.1% | +19.2% | 매수 Q1 2026 | Q2 2024 |
| 30 | NEWMONT CORP NEM | $77M | 0.24% | ~$48.89 | $105.67 | +116.2% | −21.7% | −0.6% | 매도 Q1 2026 | Q2 2024 |
| 31 | TESLA INC TSLA | $76M | 0.23% | ~$322.91 | $396.38 | +22.8% | −20.5% | +24.4% | 매수 Q1 2026 | Q2 2024 |
| 32 | WEATHERFORD INTL PLC WFRD | $76M | 0.23% | ~$65.12 | $94.15 | +44.6% | −16.8% | −5.3% | 매도 Q1 2026 | Q2 2024 |
| 33 | BOYD GAMING CORP BYD | $70M | 0.22% | ~$75.04 | $83.88 | +11.8% | −6.8% | +25.5% | 매수 Q1 2026 | Q2 2024 |
| 34 | Southern Copper Corp SCCO | $67M | 0.21% | ~$109.90 | $191.68 | +74.4% | −13.5% | −11.8% | 매도 Q1 2026 | Q2 2024 |
| 35 | COMFORT SYS USA INC FIX | $67M | 0.21% | ~$626.61 | $1931.77 | +208.3% | −6.9% | −10.2% | 매도 Q1 2026 | Q2 2024 |
| 36 | NORDSON CORP NDSN | $66M | 0.21% | ~$222.21 | $290.22 | +30.6% | −4.9% | +2.9% | 매수 Q1 2026 | Q2 2024 |
| 37 | Nvent Electric Plc NVT | $66M | 0.20% | ~$77.22 | $170.94 | +121.4% | −4.0% | −1.3% | 매도 Q1 2026 | Q2 2024 |
| 38 | VANGUARD INDEX FDS VTI | $66M | 0.20% | ~$308.25 | $365.76 | +18.7% | −2.4% | +68.2% | 매수 Q1 2026 | Q2 2024 |
| 39 | AST SPACEMOBILE INC ASTS | $64M | 0.20% | ~$32.17 | $85.43 | +165.5% | −36.2% | −5.5% | 매도 Q1 2026 | Q3 2024 |
| 40 | DUKE ENERGY CORP NEW DUK | $64M | 0.20% | ~$116.08 | $123.73 | +6.6% | −8.0% | −12.0% | 매도 Q1 2026 | Q2 2024 |
| 41 | ISHARES GOLD TR IAU | $64M | 0.20% | ~$76.05 | $79.64 | +4.7% | −23.7% | −8.3% | 매도 Q1 2026 | Q2 2025 |
| 42 | REGENERON PHARMACEUTICALS REGN | $64M | 0.20% | ~$618.28 | $607.93 | −1.7% | −26.0% | +3.2% | 매수 Q1 2026 | Q2 2024 |
| 43 | Sandisk Corp SNDK | $63M | 0.20% | ~$112.20 | $1958.80 | +1645.8% | −9.6% | −55.3% | 매도 Q1 2026 | Q3 2025 |
| 44 | INCYTE CORP INCY | $63M | 0.20% | ~$85.96 | $98.99 | +15.2% | −11.8% | +91.9% | 매수 Q1 2026 | Q2 2024 |
| 45 | LAM RESEARCH CORP LRCX | $63M | 0.19% | ~$127.83 | $374.18 | +192.7% | −5.9% | +0.8% | 매수 Q1 2026 | Q4 2024 |
| 46 | RBC BEARINGS INC RBC | $63M | 0.19% | ~$357.78 | $625.73 | +74.9% | −1.0% | −0.7% | 매도 Q1 2026 | Q2 2024 |
| 47 | NETAPP INC NTAP | $62M | 0.19% | ~$111.01 | $154.81 | +39.5% | −19.7% | +26.9% | 매수 Q1 2026 | Q2 2024 |
| 48 | VANGUARD INDEX FDS VUG | $62M | 0.19% | ~$420.75 | $85.61 | −79.7% | −5.5% | +54.0% | 매수 Q1 2026 | Q2 2024 |
| 49 | EXPEDIA INC DEL EXPE | $61M | 0.19% | ~$200.24 | $239.47 | +19.6% | −21.2% | +21.8% | 매수 Q1 2026 | Q2 2024 |
| 50 | CHARLES RIV LABS INTL INC CRL | $61M | 0.19% | ~$170.30 | $182.34 | +7.1% | −20.3% | +23.8% | 매수 Q1 2026 | Q2 2024 |
| 51 | Jabil Inc JBL | $61M | 0.19% | ~$160.45 | $374.98 | +133.7% | −12.6% | +9.0% | 매수 Q1 2026 | Q2 2024 |
| 52 | GENERAL MTRS CO GM | $61M | 0.19% | ~$65.73 | $79.58 | +21.1% | −9.2% | +48.7% | 매수 Q1 2026 | Q2 2024 |
| 53 | MERCK & CO INC MRK | $60M | 0.19% | ~$104.74 | $115.44 | +10.2% | −7.8% | +13.2% | 매수 Q1 2026 | Q2 2024 |
| 54 | VIATRIS INC VTRS | $60M | 0.19% | ~$10.58 | $15.73 | +48.6% | −10.3% | +26.9% | 매수 Q1 2026 | Q2 2024 |
| 55 | Hasbro Inc HAS | $60M | 0.19% | ~$76.94 | $83.47 | +8.5% | −22.0% | +22.5% | 매수 Q1 2026 | Q2 2024 |
| 56 | MASIMO CORP MASI* | $60M | 0.19% | ~$133.09 | — | — | — | −0.2% | 매도 Q1 2026 | Q2 2024 |
| 57 | ISHARES TR AGG | $60M | 0.18% | ~$99.09 | $98.61 | −0.5% | −2.8% | +65.5% | 매수 Q1 2026 | Q2 2024 |
| 58 | RALPH LAUREN CORP RL | $60M | 0.18% | ~$246.00 | $403.85 | +64.2% | −4.2% | +51.0% | 매수 Q1 2026 | Q2 2024 |
| 59 | Invesco Exchange Traded Fd T RSP | $60M | 0.18% | ~$181.64 | $208.99 | +15.1% | −2.5% | +74.7% | 매수 Q1 2026 | Q2 2024 |
| 60 | AMPHENOL CORP NEW APH | $60M | 0.18% | ~$102.89 | $161.11 | +56.6% | −3.6% | +34.2% | 매수 Q1 2026 | Q2 2024 |
| 61 | OCCIDENTAL PETE CORP OXY | $59M | 0.18% | ~$43.63 | $53.04 | +21.6% | −21.4% | −18.7% | 매도 Q1 2026 | Q2 2024 |
| 62 | PAYPAL HLDGS INC PYPL | $59M | 0.18% | ~$51.00 | $42.08 | −17.5% | −47.1% | +173.2% | 매수 Q1 2026 | Q2 2024 |
| 63 | CISCO SYS INC CSCO | $59M | 0.18% | ~$62.30 | $117.33 | +88.3% | −10.0% | +13.5% | 매수 Q1 2026 | Q2 2024 |
| 64 | DELTA AIR LINES INC DAL | $59M | 0.18% | ~$57.06 | $82.25 | +44.1% | −5.9% | −8.1% | 매도 Q1 2026 | Q2 2024 |
| 65 | PIMCO ETF TR BOND | $59M | 0.18% | ~$92.39 | $91.73 | −0.7% | −3.1% | +180.9% | 매수 Q1 2026 | Q4 2024 |
| 66 | FACTSET RESH SYS INC FDS | $59M | 0.18% | ~$269.21 | $228.30 | −15.2% | −49.6% | +67.2% | 매수 Q1 2026 | Q2 2024 |
| 67 | DELL TECHNOLOGIES INC DELL | $59M | 0.18% | ~$134.98 | $419.32 | +210.6% | −10.7% | +16.5% | 매수 Q1 2026 | Q2 2024 |
| 68 | EVERGY INC EVRG | $58M | 0.18% | ~$67.03 | $82.85 | +23.6% | −2.8% | +5.8% | 매수 Q1 2026 | Q2 2024 |
| 69 | DILLARDS INC DDS | $58M | 0.18% | ~$519.32 | $558.79 | +7.6% | −24.7% | +39.0% | 매수 Q1 2026 | Q2 2024 |
| 70 | ENVISTA HOLDINGS CORP NVST | $58M | 0.18% | ~$21.84 | $24.86 | +13.8% | −18.3% | +62.0% | 매수 Q1 2026 | Q2 2024 |
| 71 | BORGWARNER INC BWA | $57M | 0.18% | ~$38.50 | $70.54 | +83.2% | −10.5% | +21.5% | 매수 Q1 2026 | Q2 2024 |
| 72 | WEX INC WEX | $57M | 0.18% | ~$159.84 | $126.86 | −20.6% | −32.1% | +40.2% | 매수 Q1 2026 | Q2 2024 |
| 73 | ULTA BEAUTY INC ULTA | $55M | 0.17% | ~$446.68 | $450.75 | +0.9% | −37.0% | +23.5% | 매수 Q1 2026 | Q2 2024 |
| 74 | C H ROBINSON WORLDWIDE IN CHRW | $55M | 0.17% | ~$115.95 | $185.20 | +59.7% | −8.9% | +12.9% | 매수 Q1 2026 | Q2 2024 |
| 75 | JOHNSON & JOHNSON JNJ | $55M | 0.17% | ~$159.92 | $234.20 | +46.5% | −7.0% | −5.0% | 매도 Q1 2026 | Q2 2024 |
| 76 | EMCOR GROUP INC EME | $55M | 0.17% | ~$483.69 | $827.50 | +71.1% | −13.1% | +9.2% | 매수 Q1 2026 | Q2 2024 |
| 77 | OWENS CORNING NEW OC | $55M | 0.17% | ~$132.28 | $123.78 | −6.4% | −22.4% | +30.9% | 매수 Q1 2026 | Q2 2024 |
| 78 | SPDR SER TR BIL | $55M | 0.17% | ~$91.43 | $91.53 | +0.1% | −0.3% | −57.2% | 매도 Q1 2026 | Q2 2024 |
| 79 | MASTEC INC MTZ | $54M | 0.17% | ~$123.16 | $374.91 | +204.4% | −15.1% | −17.7% | 매도 Q1 2026 | Q2 2024 |
| 80 | APPLIED MATLS INC AMAT | $54M | 0.17% | ~$205.92 | $592.92 | +187.9% | −4.9% | +5.7% | 매수 Q1 2026 | Q2 2024 |
| 81 | HEWLETT PACKARD ENTERPRISE C HPE | $54M | 0.17% | ~$22.32 | $48.20 | +115.9% | −25.0% | +61.1% | 매수 Q1 2026 | Q2 2024 |
| 82 | DUPONT DE NEMOURS INC DD | $54M | 0.17% | ~$47.03 | $47.95 | +2.0% | −8.9% | +74.6% | 매수 Q1 2026 | Q2 2024 |
| 83 | BIOGEN INC BIIB | $54M | 0.17% | ~$153.42 | $198.67 | +29.5% | −3.5% | +7.8% | 매수 Q1 2026 | Q2 2024 |
| 84 | BOOKING HOLDINGS INC BKNG | $54M | 0.17% | ~$4572.50 | $171.63 | −96.2% | −26.5% | +51.5% | 매수 Q1 2026 | Q2 2024 |
| 85 | JOHNSON CONTROLS INTERNATION JCI | $53M | 0.17% | ~$105.66 | $143.62 | +35.9% | −3.8% | +34.9% | 매수 Q1 2026 | Q2 2024 |
| 86 | ALPHABET INC GOOG | $53M | 0.16% | ~$218.51 | $362.10 | +65.7% | −10.5% | −5.3% | 매도 Q1 2026 | Q2 2024 |
| 87 | VALERO ENERGY CORP VLO | $53M | 0.16% | ~$166.38 | $239.77 | +44.1% | −9.7% | +7.9% | 매수 Q1 2026 | Q2 2024 |
| 88 | TD SYNNEX CORPORATION SNX | $52M | 0.16% | ~$162.74 | $283.81 | +74.4% | −2.5% | +164.7% | 매수 Q1 2026 | Q2 2024 |
| 89 | Digital Realty Trust, Inc. DLR | $52M | 0.16% | ~$167.76 | $187.08 | +11.5% | −10.1% | +22.4% | 매수 Q1 2026 | Q2 2024 |
| 90 | GILEAD SCIENCES INC GILD | $52M | 0.16% | ~$92.35 | $125.45 | +35.8% | −20.2% | +25.6% | 매수 Q1 2026 | Q2 2024 |
| 91 | BRISTOL-MYERS SQUIBB CO BMY | $52M | 0.16% | ~$47.57 | $55.28 | +16.2% | −12.1% | +10.1% | 매수 Q1 2026 | Q2 2024 |
| 92 | AFLAC INC AFL | $52M | 0.16% | ~$103.90 | $116.24 | +11.9% | −3.0% | +17.4% | 매수 Q1 2026 | Q2 2024 |
| 93 | Ventas, Inc. VTR | $52M | 0.16% | ~$70.34 | $82.15 | +16.8% | −9.8% | +18.3% | 매수 Q1 2026 | Q2 2024 |
| 94 | RYDER SYS INC R | $52M | 0.16% | ~$171.80 | $266.10 | +54.9% | −6.4% | +57.4% | 매수 Q1 2026 | Q2 2024 |
| 95 | ROPER TECHNOLOGIES INC ROP | $51M | 0.16% | ~$421.30 | $329.97 | −21.7% | −42.7% | +118.1% | 매수 Q1 2026 | Q2 2024 |
| 96 | On Semiconductor Corp ON | $51M | 0.16% | ~$52.70 | $112.92 | +114.3% | −16.3% | +9.5% | 매수 Q1 2026 | Q2 2024 |
| 97 | EXXON MOBIL CORP XOM | $51M | 0.16% | ~$122.98 | $140.74 | +14.4% | −20.2% | +18.3% | 매수 Q1 2026 | Q2 2024 |
| 98 | CROWN HLDGS INC CCK | $51M | 0.16% | ~$98.70 | $101.96 | +3.3% | −12.6% | +9.9% | 매수 Q1 2026 | Q2 2024 |
| 99 | Lyondellbasell Industries Nv LYB | $50M | 0.16% | ~$72.59 | $61.81 | −14.8% | −26.4% | +65.2% | 매수 Q1 2026 | Q2 2024 |
| 100 | BROOKFIELD RENEWABLE CORP BEPC | $50M | 0.16% | ~$34.10 | $35.98 | +5.5% | −20.4% | −0.8% | 매도 Q1 2026 | Q4 2024 |
공시 이력
| 분기 | 포트폴리오 평가액 | 전분기 대비 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $32B | +19.2% | 1,749 | May 15, 2026 |
| Q4 2025 | $27B | +19.2% | 1,719 | Feb 17, 2026 |
| Q3 2025 | $22B | +37.4% | 1,676 | Nov 14, 2025 |
| Q2 2025 | $16B | +39.5% | 1,655 | Aug 14, 2025 |
| Q1 2025 | $11B | +13.6% | 1,541 | May 15, 2025 |
| Q4 2024 | $10B | +9.1% | 1,421 | Feb 14, 2025 |
| Q3 2024 | $9B | +25.2% | 1,402 | Nov 14, 2024 |
| Q2 2024 | $7B | — | 1,407 | Aug 14, 2024 |
자주 묻는 질문
Joel Greenblatt - Gotham Asset Management이(가) 보유한 종목은?
Q1 2026 기준 Joel Greenblatt - Gotham Asset Management은(는) $32B 규모의 미국 상장 종목 1,749개를 보유했습니다. 최대 보유 종목은 SPDR S&P 500 ETF TR (SPY)(포트폴리오의 17.94%)입니다. 상위 100개 보유 종목이 위 표에 있으며, 전체 목록은 SEC EDGAR에서 확인할 수 있습니다.
Joel Greenblatt - Gotham Asset Management의 최대 보유 종목은?
SPDR S&P 500 ETF TR (SPY) — Q1 2026 기준 주식 포트폴리오의 약 17.94%를 차지합니다.
Joel Greenblatt - Gotham Asset Management이(가) 최근 매수한 종목은?
지난 분기 가장 큰 신규 매수는 ISHARES TR (IWV)($106M)였습니다.
이 보유 내역은 Joel Greenblatt - Gotham Asset Management의 현재 포트폴리오인가요?
최신 13F 공시(Q1 2026)를 반영합니다. 13F는 실제 거래보다 최대 45일 늦을 수 있으며 공매도·현금·미국 외 보유 종목은 제외됩니다.