적정주가 대비 저평가 순위 + 매매 시그널
| 심볼 | 종목명 | 시그널 | 적정가 | 적정차이 | 비중 | 사유 |
|---|---|---|---|---|---|---|
| TSLA | 테슬라 | 축소 | $350.00 | +3.0% | 2.0% | 적정주가($350) 대비 +9% 도달. 미국 보유의 67% 비중으로 분산 원칙 위반. 차익실현 + SCHD/VOO로 전환 권고. |
| AVGO | 브로드컴 | 보유 | $330.00 | -5.0% | 1.0% | 표상 -5% 약간 고평가. 기준일(4/5) 이후 더 상승해 현재 +26% 고평가 추정. 추가매수 자제. |
| GOOG | 알파벳 C | 보유 | $320.00 | -8.0% | 1.7% | 표상 -8% 고평가. 추가매수 자제, 보유 유지. |
| NVDA | 엔비디아 | 보유 | $210.00 | -16.0% | 2.9% | 표상 -16% 고평가. 빅테크 코어 보유 유지, 신규매수 자제. |
| INTC | INTC | — | $30.00 | +68.0% | 0.0% | — |
| WMT | WMT | — | $80.00 | +57.0% | 0.0% | — |
| MRK | MRK | — | $80.00 | +51.0% | 1.0% | — |
| ARM | ARM | — | $100.00 | +49.0% | 0.0% | — |
| VUZI | VUZI | — | $1.60 | +48.0% | 0.1% | — |
| STX | STX | — | $311.00 | +38.0% | 0.0% | — |
| WDC | WDC | — | $215.00 | +37.0% | 0.0% | — |
| KO | KO | — | $56.00 | +37.0% | 0.0% | — |
| LUNR | LUNR | — | $17.60 | +37.0% | 0.1% | — |
| CAR | CAR | — | $140.00 | +36.0% | 0.0% | — |
| SOFI | SOFI | — | $12.00 | +32.0% | 0.1% | — |
| KOPN | KOPN | — | $2.00 | +31.0% | 0.0% | — |
| GSAT | GSAT | — | $60.00 | +30.0% | 0.0% | — |
| MRVL | MRVL | — | $85.00 | +26.0% | 0.3% | — |
| V | V | — | $238.00 | +26.0% | 0.0% | — |
| ASML | ASML | — | $1,052.00 | +25.0% | 0.0% | — |
| TGT | TGT | — | $97.00 | +24.0% | 0.0% | — |
| NIO | NIO | — | $5.10 | +24.0% | 0.0% | — |
| RDW | RDW | — | $8.00 | +22.0% | 0.0% | — |
| NBIS | NBIS | — | $90.00 | +21.0% | 0.0% | — |
| PL | PL | — | $30.00 | +20.0% | 0.0% | — |
| DELL | DELL | — | $147.00 | +19.0% | 1.2% | — |
| SNDK | SNDK | — | $595.00 | +18.0% | 0.1% | — |
| ASTS | ASTS | — | $80.00 | +16.0% | 0.0% | — |
| PFE | PFE | — | $25.00 | +13.0% | 0.0% | — |
| KS_005930 | KS_005930 | — | $165,000.00 | +13.0% | 0.0% | — |
| AMD | AMD | — | $200.00 | +9.0% | 0.1% | — |
| SBUX | SBUX | — | $83.00 | +9.0% | 0.2% | — |
| ABCL | ABCL | — | $3.20 | +9.0% | 0.0% | — |
| TSM | TSM | — | $314.00 | +8.0% | 0.0% | — |
| COST | COST | — | $945.00 | +7.0% | 0.4% | — |
| ABNB | ABNB | — | $118.00 | +6.0% | 0.1% | — |
| ANET | ANET | — | $120.00 | +6.0% | 0.0% | — |
| KS_005380 | KS_005380 | — | $447,000.00 | +6.0% | 0.0% | — |
| KS_000660 | KS_000660 | — | $835,000.00 | +5.0% | 0.0% | — |
| LLY | LLY | — | $900.00 | +4.0% | 0.9% | — |
| BOTZ | BOTZ | — | $32.00 | +4.0% | 0.2% | — |
| SMH | SMH | — | $380.00 | +3.0% | 2.0% | — |
| CRWD | CRWD | — | $387.00 | +3.0% | 0.9% | — |
| GS | GS | — | $840.00 | +3.0% | 0.0% | — |
| DAL | DAL | — | $65.00 | +3.0% | 0.0% | — |
| JPM | JPM | — | $290.00 | +2.0% | 0.0% | — |
| MCD | MCD | — | $300.00 | +2.0% | 0.0% | — |
| AAPL | AAPL | — | $253.00 | +1.0% | 1.2% | — |
| MMF_BIL_ICSH_IEF | MMF_BIL_ICSH_IEF | — | $91.80 | 0.0% | 48.7% | — |
| CRCL | CRCL | — | $90.00 | 0.0% | 0.0% | — |
| APP | APP | — | $388.00 | 0.0% | 0.0% | — |
| PATH | PATH | — | $12.00 | — | 0.0% | — |
| SERV | SERV | — | $10.00 | — | 0.0% | — |
| DIA | DIA | — | $469.00 | -1.0% | 6.0% | — |
| NFLX | NFLX | — | $100.00 | -1.0% | 1.1% | — |
| IBM | IBM | — | $250.00 | -1.0% | 0.1% | — |
| PLTR | PLTR | — | $150.00 | -1.0% | 0.1% | — |
| QQQ | QQQ | — | $596.00 | -2.0% | 7.3% | — |
| SPY_VOO_SPYM | SPY_VOO_SPYM | — | $678.00 | -3.0% | 6.6% | — |
| ZM | ZM | — | $85.00 | -3.0% | 0.3% | — |
| ENPH | ENPH | — | $36.00 | -3.0% | 0.0% | — |
| RKLB | RKLB | — | $70.00 | -3.0% | 0.1% | — |
| RIVN | RIVN | — | $16.00 | -4.0% | 0.4% | — |
| APPS | APPS | — | $3.00 | -4.0% | 0.0% | — |
| XYZ | XYZ | — | $62.00 | -4.0% | 0.0% | — |
| ISRG | ISRG | — | $477.00 | -5.0% | 0.1% | — |
| DXYZ | DXYZ | — | $30.00 | -5.0% | 0.0% | — |
| CRSP | CRSP | — | $52.00 | -5.0% | 0.0% | — |
| HD | HD | — | $346.00 | -7.0% | 0.1% | — |
| BBY | BBY | — | $69.00 | -7.0% | 0.0% | — |
| UNH | UNH | — | $300.00 | -8.0% | 0.7% | — |
| CMG | CMG | — | $36.00 | -8.0% | 0.5% | — |
| AMZN | AMZN | — | $230.00 | -9.0% | 1.5% | — |
| CRWV | CRWV | — | $90.00 | -9.0% | 0.6% | — |
| U | U | — | $25.00 | -9.0% | 0.0% | — |
| PANW | PANW | — | $180.00 | -9.0% | 0.0% | — |
| BAC | BAC | — | $55.00 | -10.0% | 0.0% | — |
| M | M | — | $20.00 | -11.0% | 0.2% | — |
| NTLA | NTLA | — | $15.00 | -12.0% | 0.1% | — |
| DIS | DIS | — | $110.00 | -12.0% | 0.0% | — |
| Z | Z | — | $46.00 | -12.0% | 0.0% | — |
| UBER | UBER | — | $82.00 | -12.0% | 0.0% | — |
| SHOP | SHOP | — | $135.00 | -12.0% | 0.0% | — |
| MU | MU | — | $420.00 | -13.0% | 0.4% | — |
| IREN | IREN | — | $40.00 | -13.0% | 0.0% | — |
| FIG | FIG | — | $25.00 | -15.0% | 0.0% | — |
| CROX | CROX | — | $100.00 | -16.0% | 0.3% | — |
| DPZ | DPZ | — | $450.00 | -18.0% | 0.0% | — |
| KS_035420 | KS_035420 | — | $242,000.00 | -18.0% | 0.0% | — |
| META | META | — | $714.00 | -20.0% | 1.1% | — |
| NIKE | NIKE | — | $56.00 | -21.0% | 0.1% | — |
| TEM | TEM | — | $60.00 | -21.0% | 0.0% | — |
| LULU | LULU | — | $200.00 | -22.0% | 0.2% | — |
| RBLX | RBLX | — | $77.00 | -22.0% | 0.1% | — |
| PYPL | PYPL | — | $59.00 | -23.0% | 0.0% | — |
| AFRM | AFRM | — | $60.00 | -23.0% | 0.0% | — |
| LCID | LCID | — | $13.00 | -23.0% | 0.0% | — |
| IMMR | IMMR | — | $7.30 | -23.0% | 0.0% | — |
| MSFT | MSFT | — | $489.00 | -24.0% | 1.6% | — |
| SOUN | SOUN | — | $9.00 | -25.0% | 0.1% | — |
| ADBE | ADBE | — | $323.00 | -25.0% | 0.0% | — |
| SMCI | SMCI | — | $32.00 | -27.0% | 0.6% | — |
| CRM | CRM | — | $260.00 | -28.0% | 0.8% | — |
| RGTI | RGTI | — | $20.00 | -29.0% | 0.4% | — |
| ARQQ | ARQQ | — | $20.00 | -30.0% | 0.1% | — |
| QUBT | QUBT | — | $10.00 | -31.0% | 0.4% | — |
| ORCL | ORCL | — | $214.00 | -32.0% | 0.8% | — |
| CRDO | CRDO | — | $150.00 | -32.0% | 0.0% | — |
| SNOW | SNOW | — | $230.00 | -34.0% | 0.0% | — |
| NVO | NVO | — | $60.00 | -38.0% | 0.7% | — |
| JOBY | JOBY | — | $14.00 | -39.0% | 0.0% | — |
| CHPT | CHPT | — | $8.00 | -40.0% | 0.0% | — |
| IONQ | IONQ | — | $50.00 | -41.0% | 0.4% | — |
| QBTS | QBTS | — | $25.00 | -43.0% | 0.4% | — |
| GPRO | GPRO | — | $1.40 | -44.0% | 0.0% | — |
| PGY | PGY | — | $30.00 | -61.0% | 0.0% | — |