미국 주식 Top 30 — 2026-08-25

2026-08-25 미국 장 마감 기준으로 스크리닝한 미국 주식 Top 30 랭킹입니다. 모멘텀 Top30·장기투자 Top30·저평가 Top30 중 그날 적재된 목록을 보여 줍니다. 투자 권유가 아닌 데이터 참고용 자료입니다.

기준일
2026-08-25
데이터 출처
Yahoo Finance 시세·재무 데이터

섹터 분포

Energy 15
Financial Services 7
Healthcare 3
Basic Materials 2
Real Estate 1
Consumer Cyclical 1
Technology 1
Energy 15/30 — 섹터 편중 주의 (분산 필요)

시총

순위티커종목명섹터현재가전일1주3개월1년5년샤프고점대비시총스코어

1

PR

Permian ResourcesEnergy23.69

-0.25%

6.00%

21.71%

74.08%

455.46%

2.17

-0.75%

$20B

100.0

2

DINO

HF SinclairEnergy95.18

-2.20%

-0.54%

39.75%

99.68%

258.56%

2.62

-2.20%

$17B

79.0

3

VLO

Valero EnergyEnergy346.00

-0.82%

-1.16%

43.85%

140.19%

508.86%

3.87

-1.16%

$100B

66.5

4

EOG

EOG ResourcesEnergy150.21

-1.86%

1.02%

11.10%

28.00%

176.76%

0.98

-1.86%

$79B

58.1

5

MPC

Marathon PetroleumEnergy362.52

0.50%

-0.74%

46.55%

114.06%

591.17%

3.35

-0.74%

$102B

57.4

6

COP

ConocoPhillipsEnergy133.35

-1.13%

2.80%

15.16%

40.10%

184.23%

1.31

-1.14%

$160B

51.8

7

CF

CF IndustriesBasic Materials129.24

-0.28%

7.95%

9.02%

53.09%

214.27%

1.25

-5.21%

$20B

49.3

8

ALL

AllstateFinancial Services260.19

2.51%

-0.37%

22.90%

31.35%

112.80%

1.26

-5.42%

$66B

45.2

9

PSX

Phillips 66Energy241.96

-0.37%

-0.63%

39.89%

92.34%

301.94%

2.99

-0.63%

$97B

41.3

10

OVV

OvintivEnergy65.92

-1.35%

1.38%

17.35%

63.95%

183.79%

1.77

-1.35%

$18B

37.2

11

INCY

IncyteHealthcare127.98

0.13%

3.65%

31.80%

50.99%

68.93%

1.54

-1.50%

$26B

35.2

12

APA

APA CorporationEnergy42.96

-0.99%

1.39%

15.37%

98.83%

175.69%

2.13

-3.22%

$15B

31.1

13

CVX

Chevron CorporationEnergy203.09

-1.06%

-0.43%

10.91%

33.43%

151.92%

1.42

-2.09%

$398B

28.9

14

OXY

Occidental PetroleumEnergy60.11

-1.94%

0.52%

5.10%

32.23%

161.25%

0.91

-8.84%

$60B

25.8

15

NLY

Annaly Capital ManagementReal Estate23.25

0.39%

-0.64%

11.19%

25.95%

31.04%

1.34

-2.06%

$18B

24.2

16

NEM

NewmontBasic Materials131.84

0.20%

13.67%

18.40%

87.40%

167.82%

1.77

0.00%

$139B

19.4

17

NTRS

Northern TrustFinancial Services186.66

1.50%

-2.06%

10.35%

46.16%

81.54%

1.87

-2.51%

$34B

17.5

18

XOM

ExxonMobilEnergy164.05

-0.64%

-0.91%

10.21%

51.07%

252.47%

2.00

-3.05%

$675B

16.2

19

TRV

Travelers Companies (The)Financial Services370.55

1.92%

0.71%

22.06%

38.23%

151.18%

1.83

-6.71%

$77B

15.8

20

BNY

BNY MellonFinancial Services162.14

2.30%

-1.09%

15.41%

59.97%

234.18%

2.80

-1.30%

$110B

14.8

21

SCHW

Charles Schwab CorporationFinancial Services113.65

1.20%

1.76%

27.50%

19.66%

62.92%

0.78

0.00%

$197B

14.6

22

EXPE

Expedia GroupConsumer Cyclical339.13

5.44%

5.51%

52.42%

60.20%

132.58%

1.23

0.00%

$41B

14.6

23

AMGN

AmgenHealthcare443.84

1.03%

4.97%

32.89%

58.13%

134.02%

2.10

0.00%

$240B

11.8

24

DVN

Devon EnergyEnergy48.23

-1.77%

0.84%

7.61%

38.34%

111.27%

1.10

-6.72%

$53B

8.7

25

MU

Micron TechnologyTechnology910.43

-5.83%

-3.22%

1.64%

683.28%

1161.00%

8.36

-24.97%

$1.03T

6.1

26

AIZ

AssurantFinancial Services287.81

1.33%

2.76%

12.81%

36.58%

85.55%

1.64

-4.56%

$14B

4.4

27

CHRD

Chord EnergyEnergy144.67

-2.15%

1.40%

5.87%

40.99%

155.16%

1.04

-2.78%

$8B

3.2

28

FANG

Diamondback EnergyEnergy205.60

-2.43%

-2.10%

5.95%

44.94%

238.73%

1.40

-2.72%

$58B

2.0

29

LLY

Lilly (Eli)Healthcare1,246.93

-0.67%

1.73%

17.28%

80.46%

394.50%

2.23

-2.61%

$1.11T

0.5

30

BAC

Bank of AmericaFinancial Services62.33

1.04%

-2.96%

20.03%

28.71%

67.14%

1.35

-3.83%

$436B

0.0

2026-08-25 목록별 상위 10 종목

모멘텀 Top30

  1. PR · Permian Resources
  2. DINO · HF Sinclair
  3. VLO · Valero Energy
  4. EOG · EOG Resources
  5. MPC · Marathon Petroleum
  6. COP · ConocoPhillips
  7. CF · CF Industries
  8. ALL · Allstate
  9. PSX · Phillips 66
  10. OVV · Ovintiv

장기투자 Top30

  1. EOG · EOG Resources
  2. MPC · Marathon Petroleum
  3. LLY · Lilly (Eli)
  4. ALL · Allstate
  5. CVX · Chevron Corporation
  6. VLO · Valero Energy
  7. COP · ConocoPhillips
  8. PSX · Phillips 66
  9. MU · Micron Technology
  10. AMGN · Amgen