섹터별 비중

04
Technology 10.1%
Financials 4.6%
Retail 3.4%
Industrials 3.3%
Communication Services 2.6%
Healthcare 2.4%
Utilities 1.2%
Consumer Discretionary 0.9%
Energy 0.9%
Materials 0.6%
Real Estate 0.6%
기타/미분류 69.3%

전체 포트폴리오 95 포지션

05
유형 연속 8분기 추세
LQD iShares Trust $23,807,582 8.31% 218,278 $1,848,168 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $21,496,634 7.50% 272,006 $1,596,376 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $19,890,151 6.94% 210,322 $1,636,583 상승 ×2
EFA iShares Trust $16,941,582 5.91% 163,088 $1,104,827 상승 ×2
XLF SELECT SECTOR SPDR TRUST $15,643,183 5.46% 291,796 $2,033,158 상승 ×6
SPY SPY $14,774,098 5.16% 19,784 $2,424,141 상승 ×1
XLI SELECT SECTOR SPDR TRUST $13,977,641 4.88% 75,461 $2,488,018 상승 ×2
XLK SELECT SECTOR SPDR TRUST $13,831,181 4.83% 72,597 $4,296,138 상승 ×3
MBB iShares MBS ETF $11,706,869 4.09% 123,856 $713,653 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,402,080 2.23% 31,996 $706,350 하락 ×4
AAPL Apple Inc. - Common Stock $5,531,116 1.93% 19,115 $394,660 하락 ×1
XLC SELECT SECTOR SPDR TRUST $5,528,658 1.93% 51,607 $131,106 상승 ×6
SOXX iShares Trust $4,958,842 1.73% 7,739 $2,514,269 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,529,691 1.58% 12,820 $724,206 하락 ×1
XLU XLU $4,149,925 1.45% 91,529 $174,291 상승 ×5
MSFT Microsoft Corporation - Common Stock $4,001,759 1.40% 10,728 $-1,032,923 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $3,716,912 1.30% 15,595 $182,570 하락 ×2
VUG Vanguard Morningstar Growth ETF $3,490,824 1.22% 40,525 $881,877 상승 ×2
VIG Vanguard Div Appreciation ETF $3,401,176 1.19% 14,374 $765,186 상승 ×2
HACK Amplify Cybersecurity ETF $3,281,161 1.15% 31,270 $1,107,456 상승 ×2
AVGO Broadcom Inc. - Common Stock $3,132,681 1.09% 8,293 $307,473 하락 ×4
XLP XLP $2,995,172 1.05% 36,056 $199,900 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $2,912,582 1.02% 8,898 $110,708 하락 ×2
XLY XLY $2,715,618 0.95% 23,155 $314,789 상승 ×6
PPH VanEck ETF Trust $2,703,241 0.94% 24,721 $261,126 상승 ×1
XLRE XLRE $2,587,335 0.90% 58,763 $310,940 상승 ×2
VETZ Academy Veteran Bond ETF $2,350,450 0.82% 118,799 $111,134 상승 ×2
CAT Caterpillar, Inc. Common Stock $2,242,679 0.78% 2,106 $625,973 하락 ×6
ETR Entergy Corporation Common Stock $2,061,852 0.72% 17,951 $-103,774 하락 ×2
MS Morgan Stanley Common Stock $2,031,242 0.71% 9,717 $317,081 하락 ×2
V Visa Inc. $1,934,341 0.68% 5,638 $105,487 하락 ×2
LLY Eli Lilly and Company Common Stock $1,923,886 0.67% 1,604 $250,824 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,734,352 0.61% 3,466 $77,278 상승 ×1
XLV SELECT SECTOR SPDR TRUST $1,731,774 0.60% 10,915 $207,470 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,673,721 0.58% 1,450 $1,158,515 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,671,885 0.58% 3,975 $277,451 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,659,737 0.58% 3,895 $169,326 하락 ×2
ABBV AbbVie Inc. Common Stock $1,656,295 0.58% 6,582 $127,993 하락 ×4
SYK Stryker Corporation Common Stock $1,636,853 0.57% 5,199 $-191,422 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,584,535 0.55% 2,813 $90,704 상승 ×3
LIN Linde plc - Ordinary Shares $1,568,237 0.55% 3,022 $-45,462 하락 ×6
HPE Hewlett Packard Enterprise Company Common Stock $1,458,632 0.51% 32,335 $623,306 하락 ×1
MA Mastercard Incorporated Common Stock $1,447,838 0.51% 2,819 $-93,613 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,395,721 0.49% 1,492 $-295,221 하락 ×2
HD Home Depot, Inc. (The) Common Stock $1,383,563 0.48% 3,923 $-30,007 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,316,614 0.46% 9,630 $-314,497 상승 ×1
WMT Walmart Inc. - Common Stock $1,308,153 0.46% 11,550 $-280,518 하락 ×2
XHB SPDR SERIES TRUST $1,231,754 0.43% 10,659 $197,662 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,229,834 0.43% 14,012 $-295,627 하락 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1,207,712 0.42% 2,079 $733,517 하락 ×1
INTC Intel Corporation - Common Stock $1,206,822 0.42% 8,643 $771,788 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,167,149 0.41% 12,674 $-122,791 하락 ×2
CSX CSX Corporation - Common Stock $1,157,071 0.40% 24,344 $70,805 하락 ×1
UNP Union Pacific Corporation Common Stock $1,132,880 0.40% 4,165 $35,752 하락 ×6
XLE SELECT SECTOR SPDR TRUST $1,117,753 0.39% 21,046 $-80,922 상승 ×1
SOCL Global X Social Media ETF $1,113,674 0.39% 25,421 $66,110 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,074,404 0.38% 2,585 $373,305 하락 ×1
WM Waste Management, Inc. Common Stock $1,060,017 0.37% 4,756 $-142,014 하락 ×2
DELL Dell Technologies Inc. Class C Common Stock $1,049,742 0.37% 2,433 $162,783 하락 ×1
RSG Republic Services, Inc. Common Stock $975,906 0.34% 4,580 $-124,670 하락 ×3
EQIX Equinix, Inc. - Common Stock $956,914 0.33% 918 $48,232 하락 ×3
NOBL ProShares Trust $943,488 0.33% 16,800 $53,004 상승 ×1
SPGI S&P Global Inc. Common Stock $909,412 0.32% 2,233 $-132,246 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $852,414 0.30% 3,866 $-158,156 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $797,515 0.28% 4,441 $-75,603 하락 ×5
AIQ Global X Artificial Intelligence & Technology ETF $767,440 0.27% 11,697 $159,703 하락 ×2
ANET Arista Networks, Inc. Common Stock $686,485 0.24% 4,041 $113,839 하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $686,062 0.24% 899 $255,049 하락 ×5
NDAQ Nasdaq, Inc. - Common Stock $682,109 0.24% 8,654 $-118,319 하락 ×5
EXE Expand Energy Corporation - Common Stock $676,630 0.24% 7,420 $-210,392 하락 ×2
NFLX Netflix, Inc. - Common Stock $666,091 0.23% 9,329 $-354,541 하락 ×2
ICE Intercontinental Exchange Inc. Common Stock $655,930 0.23% 5,328 $-254,878 하락 ×6
LRCX Lam Research Corporation - Common Stock $611,429 0.21% 1,411 $269,359 하락 ×1
IHI iShares Trust $602,110 0.21% 12,186 $13,980 상승 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $588,167 0.21% 6,773 $118,730
VRT Vertiv Holdings, LLC Class A Common Stock $549,440 0.19% 1,641 $69,830 하락 ×2
SMH SMH $506,347 0.18% 772 $210,362
ORCL Oracle Corporation Common Stock $483,468 0.17% 3,299 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $472,782 0.17% 943 $-8,917 하락 ×1
SWKS Skyworks Solutions, Inc. - Common Stock $467,752 0.16% 6,899 $109,663 상승 ×1
CVX Chevron Corporation Common Stock $416,555 0.15% 2,513 $-89,936 상승 ×1
IBM International Business Machines Corporation Common Stock $358,543 0.13% 1,275 $46,102 하락 ×1
VGT Vanguard Information Tech ETF $347,086 0.12% 2,904 $93,814 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $336,126 0.12% 2,881 $103,541 상승 ×1
MCD McDonald's Corporation Common Stock $332,481 0.12% 1,230 $-49,791
SCHA SCHWAB STRATEGIC TRUST $319,751 0.11% 8,850 $62,393
WMB Williams Companies, Inc. (The) Common Stock $293,643 0.10% 3,950 $11,038 상승 ×1
AVY Avery Dennison Corporation Common Stock $290,444 0.10% 1,789 $-18,481
IVV iShares Trust $253,874 0.09% 339 상승 ×1
GE GE Aerospace Common Stock $250,025 0.09% 669
ALL Allstate Corporation (The) Common Stock $241,509 0.08% 1,015 $31,059
CRM Salesforce, Inc. Common Stock $234,520 0.08% 1,497 $-735,604 하락 ×2
D Dominion Energy, Inc. Common Stock $229,454 0.08% 3,360 $21,739
TFII TFI International Inc. Common Shares $218,657 0.08% 1,523 상승 ×1
GEV GE Vernova Inc. Common Stock $206,775 0.07% 176 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
XLF $15,643,183 5.46% ×6 상승
XLK $13,831,181 4.83% ×3 상승
XLC $5,528,658 1.93% ×6 상승
XLU $4,149,925 1.45% ×5 상승
XLP $2,995,172 1.05% ×5 상승
XLY $2,715,618 0.95% ×6 상승
META $1,584,535 0.55% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ORCL $483,468 3,299 0.17%
IVV $253,874 339 0.09%
GE $250,025 669 0.09%
TFII $218,657 1,523 0.08%
GEV $206,775 176 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 추가 매수 +851 +$4.3M
SOXX 추가 매수 +301 +$2.5M
XLI 추가 매수 +4K +$2.5M
SPY 추가 매수 +794 +$2.4M
XLF 추가 매수 +16K +$2.0M
LQD 추가 매수 +17K +$1.8M
IEF 추가 매수 +19K +$1.6M
VCSH 추가 매수 +21K +$1.6M
MU 축소함 -75 +$1.2M
HACK 추가 매수 +2K +$1.1M

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
IUSG 2025년 12월 31일 47,742 $7,855,469
HYG 2025년 6월 30일 86,051 $6,788,563
LQD 2025년 6월 30일 35,342 $3,841,322
BRK-B (제출됨 BRKB) 2025년 12월 31일 5,338 $2,683,626 더 이상 추적하지 않음
PAVE 2026년 3월 31일 43,219 $2,065,436
T 2025년 12월 31일 62,218 $1,757,036 -1.7%
JNJ 2025년 12월 31일 7,971 $1,477,983 23.1%
SBUX 2025년 12월 31일 16,214 $1,371,704 14.1%
XLE 2025년 12월 31일 14,230 $1,271,308 42.7%
FINX 2026년 3월 31일 40,442 $1,190,208
BSX 2026년 6월 30일 18,615 $1,168,091 -1.1%
PEP 2025년 12월 31일 7,961 $1,118,043 -12.4%
ADBE 2025년 12월 31일 3,146 $1,109,752 -32.0%
ZTS 2025년 12월 31일 7,573 $1,108,081 -43.3%
CTRA 2025년 12월 31일 43,009 $1,017,163 더 이상 추적하지 않음
PANW 2026년 3월 31일 5,329 $981,602 161.9%
FISV 2025년 12월 31일 6,920 $892,196 -32.3%
DE 2025년 12월 31일 1,901 $869,251 46.7%
NVO 2025년 12월 31일 15,130 $839,564 -26.2%
AMAT 2025년 6월 30일 5,464 $792,936 189.7%
MRVL 2026년 3월 31일 8,186 $695,647 189.8%
NOW 2026년 6월 30일 6,511 $680,725 39.0%
XLB 2026년 3월 31일 13,568 $615,309 더 이상 추적하지 않음
TSLA 2025년 12월 31일 1,327 $590,143 -15.4%
ASML 2025년 6월 30일 745 $493,659 128.9%
IEI 2026년 3월 31일 3,948 $471,194
IAU 2026년 6월 30일 3,462 $305,210 3.8%
KGC 2026년 6월 30일 9,413 $287,285 0.8%
MOS 2026년 6월 30일 10,292 $262,446 -1.2%
GE 2026년 3월 31일 669 $206,072 9.0%
T 2026년 6월 30일 6,985 $202,495 18.0%