섹터별 비중

04
Technology 35.0%
Financials 12.3%
Retail 10.6%
Communication Services 4.0%
Consumer Discretionary 3.2%
Industrials 3.1%
Healthcare 2.4%
Energy 1.2%
Consumer products 1.1%
Real Estate 1.1%
Consumer Staples 0.4%
기타/미분류 25.6%

전체 포트폴리오 152 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $35,773,943 12.61% 123,714 $4,178,173 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $23,010,351 8.11% 96,585 $2,793,790 하락 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $17,333,422 6.11% 148,600 $-4,160,230 상승 ×3
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $14,284,358 5.03% 537,410 $6,403,707 상승 ×1
NVDA NVIDIA Corporation - Common Stock $12,979,760 4.57% 64,945 $1,902,563 상승 ×6
TSLA Tesla, Inc. - Common Stock $8,840,469 3.12% 21,026 $1,024,053
ADBE Adobe Inc. - Common Stock $7,427,098 2.62% 36,228 $-1,370,696 상승 ×1
MSFT Microsoft Corporation - Common Stock $7,139,543 2.52% 19,140 $207,828 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $6,465,031 2.28% 18,109 $1,165,120 하락 ×1
FVD First Trust Exchange-Traded Fund $6,222,898 2.19% 129,159 $-126,867 하락 ×2
FTSM First Trust Enhanced Short Maturity ETF $5,732,428 2.02% 95,972 $-842,236 하락 ×6
VOO VANGUARD INDEX FUNDS $5,155,196 1.82% 7,506 $517,013 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $4,992,943 1.76% 32,921 $-285,343 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,733,212 1.67% 4,680 $773,979
BX Blackstone Inc. Common Stock $4,609,024 1.62% 39,188 $103,076 상승 ×6
FSEP First Trust Exchange-Traded Fund VIII $4,043,313 1.43% 73,408 $348,688
INTC Intel Corporation - Common Stock $3,535,850 1.25% 25,323 $2,418,346
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,491,221 1.23% 6,977 $147,843
FJAN First Trust Exchange-Traded Fund VIII $3,227,172 1.14% 58,580 $274,154
ETN Eaton Corporation, PLC Ordinary Shares $2,759,340 0.97% 6,481 $404,441 하락 ×1
V Visa Inc. $2,743,647 0.97% 8,003 $379,009 상승 ×1
LLY Eli Lilly and Company Common Stock $2,691,521 0.95% 2,244 $611,921 하락 ×1
FTCS First Trust Capital Strength ETF $2,595,901 0.91% 27,638 $32,200
KBH KB Home Common Stock $2,428,834 0.86% 38,808 $343,128 하락 ×1
FPEI First Trust Exchange-Traded Fund III $2,400,054 0.85% 124,420 $29,072 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,363,142 0.83% 4,068 $1,535,589
AMAT Applied Materials, Inc. - Common Stock $2,336,736 0.82% 3,232 $1,212,930 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $2,315,867 0.82% 6,585 $426,894
AVGO Broadcom Inc. - Common Stock $2,178,484 0.77% 5,767 $544,271 상승 ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2,111,596 0.74% 76,286 $238,775
FMAY First Trust Exchange-Traded Fund VIII $1,799,074 0.63% 32,012 $280,913 상승 ×1
FDN First Trust Exchange-Traded Fund $1,765,979 0.62% 6,683 $201,957
FDEC First Trust Exchange-Traded Fund VIII $1,741,265 0.61% 31,969 $151,766
VTI VANGUARD INDEX FUNDS $1,699,224 0.60% 4,592 $59,564 하락 ×3
EPD Enterprise Products Partners L.P. Common Stock $1,643,043 0.58% 44,696 $-47,023 상승 ×3
SNPS Synopsys, Inc. - Common Stock $1,579,915 0.56% 3,540 $146,640 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,522,724 0.54% 2,706 $80,384 상승 ×6
QMAR First Trust Exchange-Traded Fund VIII $1,492,193 0.53% 40,075 $122,279 하락 ×2
FMAR First Trust Exchange-Traded Fund VIII $1,485,647 0.52% 28,428 $51,652 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,484,193 0.52% 3,569 $518,457
FJUL First Trust Exchange-Traded Fund VIII $1,391,152 0.49% 23,365 $-76,165 하락 ×1
RDVY First Trust Rising Dividend Achievers ETF $1,282,207 0.45% 15,818 $335,095 상승 ×3
SKYY First Trust Cloud Computing ETF $1,263,922 0.45% 9,393 $231,892 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $1,173,010 0.41% 3,584 $119,369 상승 ×3
FAUG First Trust Exchange-Traded Fund VIII $1,168,015 0.41% 20,671 $97,609
VRT Vertiv Holdings, LLC Class A Common Stock $1,141,181 0.40% 3,436 $317,775 상승 ×2
NREF NexPoint Real Estate Finance, Inc. Common Stock $1,122,185 0.40% 72,399 $146,970
YDEC First Trust Exchange-Traded Fund VIII $1,110,170 0.39% 40,304 $50,175
FFEB First Trust Exchange-Traded Fund VIII $1,099,713 0.39% 18,034 $92,512
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1,076,852 0.38% 52,097 $32,441 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,044,456 0.37% 525 $351,020
MNST Monster Beverage Corporation - Common Stock $1,032,329 0.36% 10,740 $254,109
CRM Salesforce, Inc. Common Stock $1,016,410 0.36% 6,488 $-181,451 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $1,010,104 0.36% 3,600 $301,408
NXTG First Trust Indxx NextG ETF $998,867 0.35% 6,514 $269,810
SDVD First Trust Exchange-Traded Fund IV $989,891 0.35% 42,871 $106,918 상승 ×1
DLR Digital Realty Trust, Inc. Common Stock $967,936 0.34% 5,390 $-3,396
URI United Rentals, Inc. Common Stock $962,957 0.34% 850 $343,681
VMC Vulcan Materials Company (Holding Company) Common Stock $949,932 0.33% 3,220 $73,126
CB Chubb Limited Common Stock $880,639 0.31% 2,584 $19,858 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $871,193 0.31% 7,630 $-33,878
EME EMCOR Group, Inc. Common Stock $867,225 0.31% 1,045 $210,129 상승 ×2
FTC First Trust Large Cap Growth AlphaDEX Fund $845,612 0.30% 4,364 $172,934
MA Mastercard Incorporated Common Stock $783,754 0.28% 1,526 $21,273
HD Home Depot, Inc. (The) Common Stock $782,023 0.28% 2,218 $52,545
XJUN First Trust Exchange-Traded Fund VIII $774,459 0.27% 17,431 $25,581
QDEC First Trust Exchange-Traded Fund VIII $767,039 0.27% 21,540 $89,391
QSPT First Trust Exchange-Traded Fund VIII $752,788 0.27% 21,607 $91,283
XOM Exxon Mobil Corporation Common Stock $747,733 0.26% 5,470 $-201,175 하락 ×2
FNOV First Trust Exchange-Traded Fund VIII $740,308 0.26% 12,657 $64,479
RDVI First Trust Exchange-Traded Fund IV $739,616 0.26% 25,157 $138,706 상승 ×1
COST Costco Wholesale Corporation - Common Stock $722,968 0.25% 772 $-46,276
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $716,511 0.25% 30,438 $70,599 하락 ×1
PH Parker-Hannifin Corporation Common Stock $674,397 0.24% 690 $56,681
FDL First Trust Exchange-Traded Fund $660,900 0.23% 13,582 $-29,066
MCK McKesson Corporation Common Stock $633,193 0.22% 838 $-91,979
AGQI First Trust Exchange-Traded Fund VIII $611,430 0.22% 33,773 $36,131
EWY iShares, Inc. $594,797 0.21% 2,946 $232,410
RITM Rithm Capital Corp. Common Stock $592,349 0.21% 63,083 $-5,678
COIN Coinbase Global, Inc. - 3Class A Common Stock $585,783 0.21% 4,007 $-113,879
HUBS HubSpot, Inc. Common Stock $581,294 0.20% 3,185 $-208,370 하락 ×1
IBIT iShares Bitcoin Trust ETF $577,082 0.20% 17,335 $-88,929
KNG First Trust Exchange-Traded Fund IV $572,519 0.20% 11,337 $20,294
DHI D.R. Horton, Inc. Common Stock $570,080 0.20% 3,500 $89,810
TMO Thermo Fisher Scientific Inc Common Stock $564,614 0.20% 1,125 $7,711 하락 ×1
FEP First Trust Europe AlphaDEX Fund $561,315 0.20% 9,839 $24,007
VIG VANGUARD SPECIALIZED FUNDS $541,623 0.19% 2,289 $49,351
QQQ Invesco QQQ Trust, Series 1 $539,045 0.19% 732 $116,549
STRV EA Series Trust $524,441 0.18% 10,858 $68,731
PANW Palo Alto Networks, Inc. - Common Stock $521,761 0.18% 1,530 $276,471
PGR Progressive Corporation (The) Common Stock $508,333 0.18% 2,327 $47,029
RVT Royce Small-Cap Trust, Inc. Common Stock $502,957 0.18% 27,231 $58,359 상승 ×3
IWF iShares Trust $480,786 0.17% 3,872 $68,031 상승 ×1
AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest $458,848 0.16% 37,890 $49,636
PWR Quanta Services, Inc. Common Stock $434,904 0.15% 604 $118,668 상승 ×1
LQTI First Trust Exchange-Traded Fund IV $432,196 0.15% 22,382 $-6,044
IVV iShares Trust $425,370 0.15% 568 $54,347
ISRG Intuitive Surgical, Inc. - Common Stock $418,359 0.15% 1,052 $-43,553 상승 ×1
NVO Novo Nordisk A/S Common Stock $417,605 0.15% 8,711 $97,476
DOCT First Trust Exchange-Traded Fund VIII $416,386 0.15% 8,920 $-46,471 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PLTR $17,333,422 6.11% ×3 상승
NVDA $12,979,760 4.57% ×6 상승
MSFT $7,139,543 2.52% ×3 상승
BX $4,609,024 1.62% ×6 상승
EPD $1,643,043 0.58% ×3 상승
META $1,522,724 0.54% ×6 상승
RDVY $1,282,207 0.45% ×3 상승
JPM $1,173,010 0.41% ×3 상승
RVT $502,957 0.18% ×3 상승
NOW $310,737 0.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $404,002 350 0.14%
FAPR $341,997 7,317 0.12%
QCOM $243,923 1,320 0.09%
RSP $218,302 1,026 0.08%
FDT $215,865 2,280 0.08%
UNP $210,256 773 0.07%
CMG $204,442 6,013 0.07%
FXL $204,187 940 0.07%
FXH $202,450 1,654 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BWIN 추가 매수 +178K +$6.4M
AAPL 축소함 -782 +$4.2M
PLTR 추가 매수 +2K -$4.2M
AMZN 축소함 -484 +$2.8M
INTC 가격 변동만 +0 +$2.4M
NVDA 추가 매수 +1K +$1.9M
AMD 가격 변동만 +0 +$1.5M
ADBE 추가 매수 +35 -$1.4M
AMAT 축소함 -56 +$1.2M
GOOGL 축소함 -322 +$1.2M

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
SHW 2025년 9월 30일 1,796 $616,675 -7.7%
LDSF 2025년 9월 30일 30,000 $570,000
MDT 2025년 9월 30일 5,289 $461,042 -9.3%
TXN 2025년 9월 30일 2,150 $446,383 59.9%
HON 2025년 9월 30일 1,891 $440,376 7.9%
PG 2025년 9월 30일 2,743 $437,015 -5.7%
PAVE 2025년 9월 30일 8,194 $357,095
ROK 2025년 9월 30일 979 $325,194 30.0%
DHR 2025년 9월 30일 1,568 $309,743 8.0%
INTU 2026년 6월 30일 709 $306,557 7.7%
KREF 2025년 12월 31일 31,511 $283,599 -25.1%
SLB 2025년 9월 30일 8,160 $275,808 41.8%
FAAR 2025년 12월 31일 8,473 $258,215
ABBV 2025년 6월 30일 1,226 $256,872 41.6%
FXH 2025년 6월 30일 2,383 $246,879
APA 2025년 9월 30일 13,325 $243,714 79.9%
ABT 2026년 3월 31일 1,897 $237,675 -5.0%
CMG 2026년 3월 31일 6,178 $228,586 1.1%
QCOM 2026년 3월 31일 1,320 $225,786 43.6%
BCSM 2026년 6월 30일 10,325 $222,814 -1.5%
MPC 2025년 12월 31일 1,143 $220,302 159.7%
TFC 2025년 9월 30일 5,100 $219,249 1.6%
FDT 2025년 9월 30일 3,148 $216,456
BSX 2025년 12월 31일 2,203 $215,079 -55.3%
UNP 2025년 12월 31일 906 $214,151 20.3%
TMUS 2025년 6월 30일 780 $208,034 -31.3%
KIO 2025년 12월 31일 11,944 $150,494 -10.7%
RQI 2025년 9월 30일 10,000 $124,500 -11.3%
ABR 2026년 6월 30일 13,737 $105,912 -34.3%
CWD 2025년 6월 30일 25,000 $13,848 -83.9%
MOBL 2025년 6월 30일 35,000 $0 더 이상 추적하지 않음
SOHI 2025년 6월 30일 28,130 $0 더 이상 추적하지 않음