연초 대비 하락폭 큰 미국 주식 종목 LIST [시가총액 순]

안녕하세요.

로빈후드입니다.

 

 

오늘은 그냥.. 겸사겸사 한 번 정리해본.. 투자에 도움이 될까 싶어서..

다양한 악재들이 많이 남아있지만, 시장이 다시금 좋아질 것 같다는 생각이 들면 줍줍(?) 해볼만한 종목들을 정리했어요.

 

 

즉, YTD(연초 대비) 수익률이 급락했던 종목들을 찾아보는 시간입니다.

 

 

 

미국주식 하면 머릿속에 떠오르는 월스트리트(Wall Street)

 

 

 

기준은 다음과 같습니다.

 

 

 

날짜 기준 : 2022년 1월 ~ 2월 17일 (YTD 기준)
국가 기준 : 미국 주식
구분 기준 : 시가총액 순위

 

 

 

Symbol	Name	Price (Intraday)	2021/12/31	2022/01/28	% Change	Market Cap
AAPL	Apple	172.55	177.57	170.33	-4.08%	2,815,912,574,976
MSFT	Microsoft	299.5	336.32	308.26	-8.34%	2,245,312,643,072
GOOG	Alphabet (Google)	2,754.76	2893.59	2,665.79	-7.87%	1,818,780,893,184
AMZN	Amazon	2,749.75	3334.34	2,879.56	-13.64%	1,608,969,879,552
TSLA	Tesla	3,162.01	1056.78	846.35	-19.91%	937,240,850,000
BRK-A	Berkshire Hathaway	923.39	-	-	-	706,689,105,920
NVDA	NVIDIA	315.65	294.11	228.40	-22.34%	660,654,063,616
FB	Meta (Facebook)	474,444.00	336.35	301.71	-10.30%	619,087,860,000
V	Visa	265.11	216.71	228.00	5.21%	495,518,908,416
JPM	JPMorgan Chase	123.6	158.35	146.61	-7.41%	456,335,523,840
UNH	UnitedHealth	60.89	502.14	466.06	-7.19%	452,135,550,976
JNJ	Johnson & Johnson	61.01	171.07	171.79	0.42%	440,197,087,232
BAC	Bank of America	216.54	44.49	45.87	3.10%	385,150,943,232
PG	Procter & Gamble	155	163.58	160.50	-1.88%	378,761,019,392
MA	Mastercard	228.82	359.32	382.51	6.45%	377,271,418,880
WMT	Walmart	47.68	144.69	137.52	-4.96%	370,396,200,960
HD	Home Depot	480.05	415.01	366.54	-11.68%	365,577,961,472
XOM	Exxon Mobil	167.21	61.19	75.28	23.03%	332,125,634,560
DIS	Walt Disney	157.55	154.89	138.63	-10.50%	284,655,517,696
PFE	Pfizer	784.84	59.05	54.33	-7.99%	278,847,389,696
KO	Coca-Cola	158.01	59.21	60.84	2.75%	263,392,526,336
CVX	Chevron	382.93	117.35	130.61	11.30%	258,888,777,728
ABBV	AbbVie	133.53	135.4	137.92	1.86%	257,880,637,440
AVGO	Broadcom	350.09	665.41	560.10	-15.83%	246,572,482,560
LLY	Eli Lilly	127.96	276.22	245.10	-11.27%	234,919,870,464
NKE	Nike	26.21	166.67	145.91	-12.46%	231,644,643,328
PEP	Pepsico	127.9	173.71	172.67	-0.60%	230,067,732,480
CSCO	Cisco	25.89	63.37	55.61	-12.25%	228,805,345,280
COST	Costco	125.56	567.7	492.43	-13.26%	227,214,573,568
WFC	Wells Fargo	15.66	47.98	54.19	12.94%	225,920,401,408
ADBE	Adobe	380	567.06	518.16	-8.62%	225,640,644,608
VZ	Verizon	78.35	51.96	52.90	1.81%	224,163,594,240
ABT	Abbott Laboratories	47.57	140.74	125.35	-10.94%	218,702,118,912
CMCSA	Comcast	1,328.15	50.33	49.72	-1.21%	218,003,030,016
TMO	Thermo Fisher Scientific	412	667.24	572.03	-14.27%	216,864,309,248
ORCL	Oracle	25.89	87.21	80.48	-7.72%	211,472,941,056
CRM	Salesforce	0.0139	254.13	222.13	-12.59%	208,563,912,704
INTC	Intel	22.37	51.5	47.73	-7.32%	196,392,550,400
MRK	Merck	22.54	76.64	80.90	5.56%	195,053,092,864
QCOM	QUALCOMM	20.68	182.87	166.81	-8.78%	194,520,219,648
DHR	Danaher	20.4	329.01	281.11	-14.56%	191,285,133,312
MCD	McDonald	156.35	268.07	256.09	-4.47%	189,120,233,472
UPS	United Parcel Service	49.68	214.34	198.25	-7.51%	187,134,967,808
MS	Morgan Stanley	673.22	98.16	101.80	3.71%	179,237,797,888
NFLX	Netflix	663.86	602.44	384.36	-36.20%	176,732,782,592
PM	Philip Morris	60.9	95	103.52	8.97%	172,914,540,544
T	AT&T	190.3	24.6	25.21	2.48%	170,955,554,816
SCHW	Charles Schwab	19	84.1	88.91	5.72%	168,887,287,808
UNP	Union Pacific Corporation	134.3	251.93	245.93	-2.38%	161,651,343,360
TMUS	T-Mobile US	145.87	115.98	108.65	-6.32%	159,234,506,752
TXN	Texas Instruments	25.85	188.47	177.29	-5.93%	155,377,549,312
LOW	Lowe's Companies	12.26	258.48	234.99	-9.09%	152,947,310,592
AXP	American Express	0.648	163.6	177.06	8.23%	150,640,852,992
INTU	Intuit	22.46	643.22	534.82	-16.85%	149,554,659,328
NEE	Nextera Energy	68.73	93.36	72.50	-22.34%	147,611,795,456
BMY	Bristol-Myers Squibb	34.29	62.35	64.91	4.11%	147,348,389,888
RTX	Raytheon Technologies	597.21	86.06	90.33	4.96%	141,398,261,760
AMD	AMD	77.25	143.9	105.24	-26.87%	141,145,620,480
CVS	CVS Health	15.49	103.16	109.27	5.92%	136,422,285,312
C	Citigroup	103.17	60.39	64.69	7.12%	132,846,870,528
HON	Honeywell	245.58	208.51	201.99	-3.13%	129,660,936,192
PYPL	PayPal	103.9	188.58	163.52	-13.29%	128,779,091,968
BA	Boeing	146.49	201.32	190.57	-5.34%	127,636,185,088
AMAT	Applied Materials	166.3	157.36	132.45	-15.83%	125,171,359,744
AMGN	Amgen	54.25	224.97	229.14	1.85%	124,244,279,296
DE	Deere & Company	512.4	342.89	373.79	9.01%	120,369,414,144
GS	Goldman Sachs	58.14	382.55	347.01	-9.29%	120,104,747,008
BLK	BlackRock	477.7	915.56	808.14	-11.73%	118,832,275,456
ABNB	Airbnb	53.4	166.49	142.77	-14.25%	118,588,997,632
NOW	ServiceNow	410.92	649.11	561.08	-13.56%	118,178,004,992
COP	ConocoPhillips	43.78	72.18	89.22	23.61%	117,475,065,856
IBM	IBM	123.68	133.66	134.50	0.63%	115,786,612,736
GE	General Electric	48.09	94.47	92.10	-2.51%	111,482,052,608
ANTM	Anthem	81.21	463.54	442.09	-4.63%	111,304,245,248
BKNG	Booking.com	550.35	2399.23	2,412.94	0.57%	111,005,319,168
EL	Estee Lauder	79.19	370.2	303.79	-17.94%	110,702,567,424
CAT	Caterpillar	333.72	206.74	201.16	-2.70%	110,157,430,784
SBUX	Starbucks	1,344.62	116.97	97.21	-16.89%	109,485,555,712
MU	Micron Technology	54.04	93.15	79.27	-14.90%	107,566,063,616
PLD	Prologis	27.25	168.36	155.07	-7.89%	106,841,202,688
AMT	American Tower	211.74	292.5	246.77	-15.63%	105,806,340,096
LMT	Lockheed Martin	25.44	355.41	393.15	10.62%	105,363,316,736
CHTR	Charter Communications	25.6	651.97	590.47	-9.43%	105,278,726,144
ISRG	Intuitive Surgical	0.7598	359.3	271.79	-24.36%	104,153,595,904
TGT	Target	26.76	231.44	217.67	-5.95%	99,566,755,840
SYK	Stryker Corporation	15.48	267.42	248.39	-7.12%	98,006,900,736
SNOW	Snowflake	87.94	338.75	253.52	-25.16%	93,329,612,800
SPGI	S&P Global	48.23	471.93	406.62	-13.84%	93,197,205,504
ZTS	Zoetis	77.22	244.03	195.30	-19.97%	92,302,155,776
MO	Altria Group	172.6	47.39	50.48	6.52%	92,271,140,864
BX	Blackstone Group	267.69	129.39	124.28	-3.95%	91,535,160,000
MDLZ	Mondelez	253.09	66.31	66.42	0.17%	91,227,160,576
MMM	3M	84.2	177.63	163.10	-8.18%	88,880,300,032
ADI	Analog Devices	60.84	175.77	158.63	-9.75%	88,508,964,864
PNC	PNC Financial Services	120.87	200.52	208.22	3.84%	87,607,795,712
USB	U.S. Bancorp	215.31	56.17	58.08	3.40%	86,933,102,592
TFC	Truist Financial	101.15	58.55	62.58	6.88%	85,923,233,792
CME	CME Group	398.08	228.46	225.75	-1.19%	85,867,610,112
ADP	Automatic Data Processing	56.92	246.58	199.27	-19.19%	85,789,990,912
LRCX	Lam Research	26.79	719.15	561.14	-21.97%	82,510,061,568

 

 

 

그 와중에 시가총액 1위인 애플(AAPL)은 다른 빅테크 종목 대비 하락폭이 적은것을 볼 수 있네요.

하락폭이 큰,  눈에 띄는 종목들에는 빨간색 표시를 해놨습니다.

 

 

 

엔비디아(NVDA) : -22.34%
넷플릭스(NFLX) : -36.20%
AMD : -26.87%

 

 

 

정도로 하락폭이 큰 종목들을 볼 수 있는데요.

해당 종목들은 제가 주간별로 정리하는 '한국인이 많이 매수한 미국주식' 상위에 자주 랭크될정도로

'서학개미' 분들이 주로 매수하던 종목들입니다.

 

 

대략적으로 도움이 되셨으면 좋겠습니다.

저 역시도 해당 자료를.. 지속적으로 살펴보면서 투자에 참고할 예정입니다.

 

 

감사합니다.