섹터별 비중

04
Technology 7.1%
Financials 4.8%
Communication Services 4.6%
Industrials 2.5%
Retail 1.6%
Consumer Discretionary 1.5%
Energy 1.0%
Healthcare 0.7%
Utilities 0.5%
Consumer Staples 0.1%
기타/미분류 75.5%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $25,671,771 12.59% 34,280 $3,048,985 하락 ×2
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $18,842,613 9.24% 491,077 $2,001,299 상승 ×1
DYNF BlackRock ETF Trust $18,046,464 8.85% 265,350 $5,252,327 상승 ×4
TTEQ T. Rowe Price Technology ETF $10,579,569 5.19% 237,210 $3,554,254 상승 ×5
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $8,447,261 4.14% 205,529 $-1,172,607 하락 ×2
IEI iShares 3-7 Year Treasury Bond ETF $7,697,304 3.78% 65,537 $842,995 상승 ×4
TFLR T. Rowe Price Exchange-Traded Funds, Inc. $6,661,579 3.27% 132,148 $-458,118 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,619,664 3.25% 13,229 $187,358 하락 ×6
NVDA NVIDIA Corporation - Common Stock $5,790,384 2.84% 28,939 $732,882 하락 ×3
IDYN iShares International Equity Factor Rotation Active ETF $5,545,797 2.72% 184,793 $964,250 상승 ×1
AAPL Apple Inc. - Common Stock $4,801,588 2.36% 16,594 $446,343 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $4,482,095 2.20% 12,685 $820,257 하락 ×6
DGRO iShares Trust $3,746,282 1.84% 49,430 $1,180,483 상승 ×1
BINC iShares Flexible Income Active ETF $3,287,973 1.61% 62,820 $1,592,981 상승 ×2
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $3,199,956 1.57% 64,295 $1,025,781 상승 ×6
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $3,098,174 1.52% 65,184 $1,345,055 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,971,992 1.46% 12,470 $289,747 하락 ×1
IBDU iShares Trust $2,919,537 1.43% 126,059 $151,700 상승 ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,525,676 1.24% 44,718 $1,655,581 상승 ×2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $2,193,298 1.08% 54,614 $74,590 하락 ×2
ANET Arista Networks, Inc. Common Stock $2,087,825 1.02% 12,290 $588,436 상승 ×1
IAU iShares Gold Trust Shares $1,975,115 0.97% 26,157 $-60,323 상승 ×1
NOC Northrop Grumman Corporation Common Stock $1,966,955 0.96% 3,862 $-628,286 상승 ×1
BLCR iShares Large Cap Core Active ETF $1,923,903 0.94% 38,195 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,864,940 0.91% 4,434 $216,600
MSFT Microsoft Corporation - Common Stock $1,798,608 0.88% 4,822 $-42,499 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,683,228 0.83% 12,312 $-410,461 하락 ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,602,853 0.79% 19,521 $-222,174 하락 ×6
IGF iShares Global Infrastructure ETF $1,283,898 0.63% 19,278 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,277,423 0.63% 3,575 $265,075 상승 ×1
MA Mastercard Incorporated Common Stock $1,148,327 0.56% 2,236 $-93,633 하락 ×5
IVW iShares Trust $1,108,603 0.54% 8,061 $151,601 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $1,010,192 0.50% 1,372 $210,337 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $976,416 0.48% 1,733 $1,294 상승 ×3
SPY SPY $961,093 0.47% 1,287 $124,105
IBTH iShares Trust $950,341 0.47% 42,483 $139,478 상승 ×1
DBMF LITMAN GREGORY FUNDS TRUST $940,439 0.46% 30,723 $718,440 상승 ×1
TURF T. Rowe Price Natural Resources ETF $906,223 0.44% 29,157 상승 ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $856,579 0.42% 19,534 상승 ×1
MEAR iShares U.S. ETF Trust $849,860 0.42% 16,869 $-14,679 하락 ×1
IBDT iShares Trust $844,871 0.41% 33,460 $63,633 상승 ×3
HGER Harbor ETF Trust $840,265 0.41% 28,639 $474,691 상승 ×3
VTI VANGUARD INDEX FUNDS $819,794 0.40% 2,215 $120,165 상승 ×4
QFLR Innovator ETFs Trust $788,333 0.39% 21,610 $58,730 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $773,191 0.38% 1,331 $457,671 하락 ×1
MUB iShares Trust $769,207 0.38% 7,147 $-54,245 하락 ×6
BUFB Innovator Laddered Allocation Buffer ETF $760,806 0.37% 19,354 $-4,415 하락 ×5
AEP American Electric Power Company, Inc. - Common Stock $758,475 0.37% 5,544 $31,767
GE GE Aerospace Common Stock $717,188 0.35% 1,919 $159,012 하락 ×1
ORCL Oracle Corporation Common Stock $713,405 0.35% 4,868 $-16,702 하락 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $683,673 0.34% 12,858 $-69,829 하락 ×6
GLD SPDR Gold Shares $663,821 0.33% 1,802 $-111,562
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $660,754 0.32% 13,118 $-29,495 하락 ×1
NEAR iShares U.S. ETF Trust $653,523 0.32% 12,900 $123,813 상승 ×2
IGM iShares Trust $627,166 0.31% 3,834 $172,799
USMV iShares Trust $572,383 0.28% 5,934 $-9,596 하락 ×1
GEV GE Vernova Inc. Common Stock $568,632 0.28% 484 $146,148
QUAL iShares Trust $567,885 0.28% 2,588 $-72,377 하락 ×2
IVE iShares Trust $532,173 0.26% 2,344 $17,230 하락 ×1
AGX Argan, Inc. Common Stock $517,460 0.25% 648 $152,544 하락 ×2
BN Brookfield Corporation Class A Limited Voting Shares $511,541 0.25% 12,011 $25,463
MAR Marriott International - Class A Common Stock $509,932 0.25% 1,376 $59,884
IBDW iShares Trust $479,528 0.24% 23,010 $-2,071
GSY Invesco Actively Managed Exchange-Traded Fund Trust $471,730 0.23% 9,406 $-4,479 하락 ×2
JNJ Johnson & Johnson Common Stock $468,068 0.23% 1,843 $13,898 하락 ×2
TDG Transdigm Group Incorporated Common Stock $451,304 0.22% 339 $37,779 하락 ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $439,842 0.22% 1,331 $25,989 하락 ×2
AXP American Express Company Common Stock $432,284 0.21% 1,278 $45,715
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $414,564 0.20% 2,162 $60,904
IXN iShares Trust $389,520 0.19% 2,696 $85,210 하락 ×1
COST Costco Wholesale Corporation - Common Stock $381,672 0.19% 408 $-18,893 상승 ×1
MTUM iShares Trust $369,519 0.18% 1,078 $110,874
JPM JP Morgan Chase & Co. Common Stock $367,496 0.18% 1,123 $32,900 하락 ×1
V Visa Inc. $362,092 0.18% 1,055 $43,130
MU Micron Technology, Inc. - Common Stock $356,676 0.17% 309 상승 ×1
ABBV AbbVie Inc. Common Stock $346,508 0.17% 1,377 $43,544 하락 ×1
IBDV iShares Trust $346,358 0.17% 15,888 $-1,430
MCO Moody's Corporation Common Stock $339,107 0.17% 749 $722 하락 ×3
IBIT iShares Bitcoin Trust ETF $332,667 0.16% 9,993 $-51,264
RSP Invesco Exchange-Traded Fund Trust $328,730 0.16% 1,545 $-195,212 하락 ×1
BJUL Innovator U.S. Equity Buffer ETF - July $312,283 0.15% 5,750 $26,590
NFLX Netflix, Inc. - Common Stock $291,312 0.14% 4,080 $-100,980
IJH iShares Trust $289,315 0.14% 3,752 $-3,784 하락 ×1
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $288,281 0.14% 6,850 $18,773
VLUE iShares Trust $285,329 0.14% 1,428 $82,282
CSCO Cisco Systems, Inc. - Common Stock $278,919 0.14% 2,375 상승 ×1
알 수 없는 발행자 (CUSIP: 87283Q628) $276,218 0.14% 10,975 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $275,341 0.14% 2,912 $-4,441 하락 ×5
ATO Atmos Energy Corporation Common Stock $274,426 0.13% 1,593 $-29,069 하락 ×2
LII Lennox International, Inc. Common Stock $269,859 0.13% 471 $37,330 하락 ×1
GOVT iShares Trust $269,151 0.13% 11,815 $-54,307 하락 ×6
CVX Chevron Corporation Common Stock $261,404 0.13% 1,577 $-61,774 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $259,397 0.13% 4,949 $-3,369 하락 ×1
ITOT iShares Trust $250,512 0.12% 1,525 $13,508 하락 ×2
BALT Innovator Defined Wealth Shield ETF $241,124 0.12% 7,036 $5,664
AZN AstraZeneca PLC - American Depositary Shares $234,371 0.11% 1,236 $-9,393
LLY Eli Lilly and Company Common Stock $232,689 0.11% 194 $28,500 하락 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $231,567 0.11% 11,860 $-59
BSCR Invesco BulletShares 2027 Corporate Bond ETF $230,280 0.11% 11,740 $-118
MCD McDonald's Corporation Common Stock $229,356 0.11% 848 $-201,863 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DYNF $18,046,464 8.85% ×4 상승
TTEQ $10,579,569 5.19% ×5 상승
IEI $7,697,304 3.78% ×4 상승
TBUX $3,199,956 1.57% ×6 상승
IBDU $2,919,537 1.43% ×3 상승
META $976,416 0.48% ×3 상승
IBDT $844,871 0.41% ×3 상승
HGER $840,265 0.41% ×3 상승
VTI $819,794 0.40% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BLCR $1,923,903 38,195 0.94%
IGF $1,283,898 19,278 0.63%
TURF $906,223 29,157 0.44%
TMSL $856,579 19,534 0.42%
MU $356,676 309 0.17%
CSCO $278,919 2,375 0.14%
알 수 없는 발행자 (CUSIP: 87283Q628) $276,218 10,975 0.14%
VUG $224,309 2,604 0.11%
TXN $222,865 748 0.11%
UNH $215,830 519 0.11%
BAPR $213,040 4,000 0.10%
SOXX $212,092 331 0.10%
DE $209,329 330 0.10%
VIG $206,333 872 0.10%
DOV $205,665 917 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DYNF 추가 매수 +45K +$5.3M
TTEQ 추가 매수 +5K +$3.6M
IVV 축소함 -353 +$3.0M
TOUS 추가 매수 +3K +$2.0M
JEPI 추가 매수 +29K +$1.7M
BINC 추가 매수 +30K +$1.6M
TSPA 추가 매수 +22K +$1.3M
DGRO 추가 매수 +13K +$1.2M
TCAF 축소함 -65K -$1.2M
TBUX 추가 매수 +21K +$1.0M

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
IBDQ 2025년 12월 31일 166,994 $4,206,574
TCAL 2026년 6월 30일 95,981 $2,145,180
IBDR 2026년 6월 30일 83,930 $2,034,466
IBTF 2025년 12월 31일 52,674 $1,230,722 더 이상 추적하지 않음
IBDS 2026년 6월 30일 46,618 $1,130,027
AKRE 2026년 3월 31일 6,384 $418,216
AMT 2025년 9월 30일 1,186 $262,238 -15.7%
DHR 2026년 3월 31일 1,075 $246,087 12.9%
UNH 2026년 3월 31일 738 $243,715 37.4%
TXN 2025년 9월 30일 1,095 $227,282 59.9%
IBTG 2026년 6월 30일 9,737 $223,125
PM 2025년 9월 30일 1,183 $215,545 15.6%
IBTI 2025년 9월 30일 9,561 $213,791 -2.1%
VUG 2026년 3월 31일 434 $211,731
CI 2025년 12월 31일 732 $210,999 -1.7%
PCAR 2025년 6월 30일 2,100 $204,477 15.4%
NEE 2026년 3월 31일 2,543 $204,185 -17.3%
T 2026년 6월 30일 7,037 $203,993 17.4%
IBMN 2025년 12월 31일 7,614 $203,979
CHKP 2025년 6월 30일 888 $202,339 -41.1%