섹터별 비중

04
Technology 26.5%
Communication Services 5.9%
Industrials 5.6%
Retail 4.2%
Financials 4.0%
Healthcare 3.7%
Consumer Discretionary 3.4%
Utilities 2.4%
Energy 2.2%
Consumer Staples 1.8%
Materials 0.4%
Consumer products 0.2%
기타/미분류 39.8%

전체 포트폴리오 168 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $28,861,092 13.52% 99,740 $3,116,213 하락 ×2
NVDA NVIDIA Corporation - Common Stock $8,972,827 4.20% 44,843 $966,338 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $6,392,279 2.99% 26,820 $914,362 상승 ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $5,810,136 2.72% 114,575 $1,565,209 하락 ×1
RECS Columbia ETF Trust I $5,126,340 2.40% 118,445 $770,445 상승 ×2
SPY SPY $5,016,277 2.35% 6,716 $992,599 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $4,755,655 2.23% 62,839 $905,600 상승 ×2
MSFT Microsoft Corporation - Common Stock $4,686,986 2.20% 12,564 $-61,749 하락 ×2
BIL SPDR SERIES TRUST $4,586,002 2.15% 50,043 $-820,770 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,210,607 1.97% 11,780 $849,446 상승 ×1
QQQM Invesco NASDAQ 100 ETF $4,072,945 1.91% 13,443 $847,695 하락 ×1
CGGR Capital Group Growth ETF $3,880,250 1.82% 82,207 $629,253 상승 ×2
INTF iShares Trust $3,811,869 1.79% 93,062 $309,243 상승 ×2
TSLA Tesla, Inc. - Common Stock $3,631,040 1.70% 8,633 $210,567 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $3,055,948 1.43% 5,425 $-142,222 하락 ×2
VTV VANGUARD INDEX FUNDS $3,018,767 1.41% 13,852 $2,816,485 상승 ×1
SOXL Direxion Shares ETF Trust $2,995,460 1.40% 11,231 $2,271,926 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,952,185 1.38% 5,082 $1,930,356 상승 ×1
DNP DNP Select Income Fund, Inc. Common Stock $2,839,033 1.33% 263,117 $266,581 상승 ×2
XOM Exxon Mobil Corporation Common Stock $2,589,624 1.21% 18,940 $-681,720 하락 ×2
SMH SMH $2,406,011 1.13% 3,668 $1,154,856 상승 ×2
CIFR Cipher Mining Inc. - Common Stock $2,270,391 1.06% 92,669 $1,089,568 상승 ×2
LLY Eli Lilly and Company Common Stock $2,182,962 1.02% 1,820 $520,019 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2,160,992 1.01% 17,072 $74,171 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,083,566 0.98% 5,896 $418,061 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $2,062,617 0.97% 8,717 $977,210 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,054,168 0.96% 6,275 $298,134 상승 ×2
WTV WisdomTree Trust $2,012,279 0.94% 19,781 $295,404 상승 ×2
IMVT Immunovant, Inc. - Common Stock $1,791,645 0.84% 46,500 $449,888 하락 ×2
NFLX Netflix, Inc. - Common Stock $1,784,357 0.84% 24,991 $-873,806 하락 ×2
XLI SELECT SECTOR SPDR TRUST $1,763,927 0.83% 9,522 $338,277 상승 ×2
VTI VANGUARD INDEX FUNDS $1,673,438 0.78% 4,522 $829,437 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,576,228 0.74% 3,150 $-19,509 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,529,194 0.72% 1,435 $606,818 상승 ×1
FEGE RBB Fund Trust $1,519,358 0.71% 31,058 $58,880 하락 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $1,436,752 0.67% 28,144 $77,644 상승 ×2
JNJ Johnson & Johnson Common Stock $1,411,145 0.66% 5,555 $-31,896 하락 ×1
EMR Emerson Electric Company Common Stock $1,399,778 0.66% 9,778 $121,030 상승 ×2
CGMM Capital Group Equity ETF Trust I $1,371,949 0.64% 41,611 $225,675 상승 ×2
MU Micron Technology, Inc. - Common Stock $1,241,808 0.58% 1,075 $930,390 상승 ×2
NJR NewJersey Resources Corporation Common Stock $1,210,520 0.57% 21,601 $24,193
PM Philip Morris International Inc Common Stock $1,173,482 0.55% 6,486 $105,328 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,172,650 0.55% 6,345 $419,989 상승 ×2
MO Altria Group, Inc. $1,158,135 0.54% 16,096 $109,106 상승 ×1
AXP American Express Company Common Stock $1,154,034 0.54% 3,411 $121,131 하락 ×2
DIVO Amplify ETF Trust $1,141,043 0.53% 24,967 $-60,764 하락 ×1
V Visa Inc. $1,123,764 0.53% 3,275 $131,844 하락 ×2
CGCB Capital Group Fixed Income ETF Trust $1,100,130 0.52% 42,021 $129,218 상승 ×2
MSTR Strategy Inc - Class A Common Stock $1,072,630 0.50% 12,339 $-211,687 상승 ×2
CGMS Capital Group Fixed Income ETF Trust $1,057,494 0.50% 38,693 $120,573 상승 ×2
CEF Sprott Physical Gold and Silver Trust Units $1,057,446 0.50% 26,285 $-149,441 상승 ×1
URI United Rentals, Inc. Common Stock $1,020,607 0.48% 900 $380,146 상승 ×2
XSMO Invesco Exchange-Traded Fund Trust $999,164 0.47% 10,670 $221,303 상승 ×2
GEV GE Vernova Inc. Common Stock $990,407 0.46% 843 $348,826 상승 ×2
VGT VANGUARD WORLD FUND $975,587 0.46% 8,162 $244,474 상승 ×2
CVX Chevron Corporation Common Stock $929,713 0.44% 5,608 $-226,961 상승 ×2
COWZ Pacer Funds Trust $927,048 0.43% 14,904 $-134,120 하락 ×1
FDN First Trust Exchange-Traded Fund $922,284 0.43% 3,484 $69,245 하락 ×2
FTEC FIDELITY COVINGTON TRUST $903,290 0.42% 3,163 $257,711 상승 ×2
DDWM WisdomTree Trust $886,193 0.42% 19,189 $244,304 상승 ×1
AVGO Broadcom Inc. - Common Stock $862,712 0.40% 2,283 $166,084 상승 ×2
GLW Corning Incorporated Common Stock $840,854 0.39% 3,291 $389,897 하락 ×1
GLD SPDR Gold Shares $840,275 0.39% 2,281 $-170,476 하락 ×2
PTNQ Pacer Trendpilot 100 ETF $829,055 0.39% 9,352 $141,261 하락 ×1
UNP Union Pacific Corporation Common Stock $812,457 0.38% 2,986 $89,540 상승 ×2
COST Costco Wholesale Corporation - Common Stock $807,292 0.38% 862 $-53,399 하락 ×1
TREX Trex Company, Inc. Common Stock $770,616 0.36% 15,400 $209,748
FELV Fidelity Covington Trust $737,255 0.35% 18,390 $88,802 하락 ×1
FELC Fidelity Covington Trust $730,701 0.34% 17,435 $64,965 하락 ×1
SPMO Invesco Exchange-Traded Fund Trust II $729,961 0.34% 4,518 $223,363
VYMI Vanguard International High Dividend Yield ETF $723,832 0.34% 7,371 $449,122 상승 ×2
XSOE WisdomTree Trust $717,248 0.34% 14,584 $264,800 상승 ×1
PSX Phillips 66 Common Stock $706,478 0.33% 4,178 $-50,674 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $700,043 0.33% 950 $42,272 하락 ×2
ABBV AbbVie Inc. Common Stock $690,290 0.32% 2,742 $138,646 상승 ×1
CSRE Cohen & Steers ETF Trust $666,024 0.31% 23,467 $208,751 상승 ×2
JAAA Janus Detroit Street Trust $648,800 0.30% 12,849 $34,803 상승 ×2
QDPL Pacer Funds Trust $645,365 0.30% 14,319 $204,378 상승 ×2
XLE SELECT SECTOR SPDR TRUST $643,405 0.30% 12,114 $-170,548 하락 ×1
AMGN Amgen Inc. - Common Stock $605,617 0.28% 1,672 $16,024 하락 ×1
VZ Verizon Communications Inc. Common Stock $601,568 0.28% 14,207 $-196,226 하락 ×1
MAR Marriott International - Class A Common Stock $601,097 0.28% 1,622 $70,589
WMT Walmart Inc. - Common Stock $596,954 0.28% 5,269 $-31,829 상승 ×2
GD General Dynamics Corporation Common Stock $588,704 0.28% 1,661 $9,497 하락 ×1
NSC Norfolk Southern Corporation Common Stock $585,296 0.27% 1,860 $51,377
FLRT Pacer Funds Trust $584,754 0.27% 12,539 $26,950 상승 ×1
CSIO Cohen & Steers ETF Trust $584,686 0.27% 20,477 $331,086 상승 ×1
HD Home Depot, Inc. (The) Common Stock $582,752 0.27% 1,652 $14,320 하락 ×2
CBSE Elevation Series Trust $581,638 0.27% 11,107 $139,279
BAC Bank of America Corporation Common Stock $579,765 0.27% 10,174 $79,085 하락 ×1
PTLC Pacer Funds Trust $566,171 0.27% 9,718 $56,365
IREN IREN Limited - Ordinary Shares $519,264 0.24% 11,355 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $492,432 0.23% 5,683 $47,295 상승 ×1
IVV iShares Trust $489,774 0.23% 654 $62,575
VHT VANGUARD WORLD FUND $484,636 0.23% 1,620 $-25,793 하락 ×2
CBLS Elevation Series Trust $470,655 0.22% 13,819 $66,582 하락 ×1
MMM 3M Company Common Stock $454,767 0.21% 2,808 $47,168 상승 ×1
LIN Linde plc - Ordinary Shares $452,454 0.21% 871 $20,849 상승 ×2
INTC Intel Corporation - Common Stock $447,389 0.21% 3,204 상승 ×1
IBM International Business Machines Corporation Common Stock $443,159 0.21% 1,575 $29,456 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IREN $519,264 11,355 0.24%
INTC $447,389 3,204 0.21%
ZS $402,278 2,850 0.19%
LRCX $363,648 839 0.17%
AMAT $357,592 494 0.17%
CSNR $333,786 9,995 0.16%
CRWV $305,886 3,073 0.14%
알 수 없는 발행자 (CUSIP: 438516205) $267,336 1,194 0.13%
알 수 없는 발행자 (CUSIP: 43849R105) $263,970 1,194 0.12%
MGK $249,997 2,843 0.12%
CRWD $248,021 325 0.12%
MRVL $244,270 820 0.11%
CNI $227,033 1,904 0.11%
SPTM $223,797 2,465 0.10%
CMI $222,844 312 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 축소함 -2K +$3.1M
SOXL 축소함 -4K +$2.3M
AMD 추가 매수 +59 +$1.9M
BST 축소함 -2K +$1.6M
SMH 추가 매수 +405 +$1.2M
CIFR 추가 매수 +919 +$1.1M
SPY 추가 매수 +530 +$993K
VIG 추가 매수 +4K +$977K
NVDA 축소함 -1K +$966K
MU 추가 매수 +154 +$930K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HON 2026년 6월 30일 2,464 $557,216 -4.4%
PLTR 2026년 6월 30일 3,609 $527,924 61.8%
HYZD 2026년 3월 31일 16,578 $373,522
IHDG 2026년 6월 30일 7,448 $358,663
SYM 2026년 6월 30일 6,600 $351,120 -3.7%
WM 2026년 6월 30일 1,074 $246,889 -8.3%
ZS 2026년 3월 31일 1,075 $241,789 40.1%
GDXJ 2026년 6월 30일 1,939 $232,758 23.3%
ABT 2026년 3월 31일 1,805 $226,246 -5.0%
AAAU 2026년 6월 30일 4,813 $222,312
DLR 2026년 6월 30일 1,192 $214,810 -0.6%
XEL 2026년 6월 30일 2,689 $213,659 -11.1%
SPTM 2026년 3월 31일 2,465 $203,363
RBLX 2026년 3월 31일 2,500 $202,575 -22.0%
ITRM 2026년 3월 31일 268,886 $90,077 더 이상 추적하지 않음