섹터별 비중

04
Technology 5.3%
Communication Services 3.2%
Financials 3.2%
Industrials 1.6%
Energy 1.5%
Utilities 0.9%
Healthcare 0.6%
Consumer Discretionary 0.5%
Retail 0.3%
Real Estate 0.3%
Consumer Staples 0.2%
Materials 0.2%
Consumer products 0.0%
기타/미분류 82.2%

전체 포트폴리오 280 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $162,953,287 10.36% 1,854,270 $24,610,316 상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $160,897,771 10.23% 1,352,196 $42,256,560 상승 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $123,634,731 7.86% 2,033,800 $13,115,991 상승 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $97,015,056 6.17% 1,925,284 $14,932,926 상승 ×1
XLK SELECT SECTOR SPDR TRUST $81,417,229 5.18% 427,342 $18,448,987 하락 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $67,900,080 4.32% 2,660,661 $22,562,007 상승 ×1
DFAU Dimensional ETF Trust $51,644,042 3.28% 999,111 $12,040,729 상승 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $50,123,856 3.19% 741,916 $2,294,916 하락 ×1
SGOV iShares Trust $49,341,172 3.14% 490,128 $-43,993,297 하락 ×1
XLI SELECT SECTOR SPDR TRUST $40,006,372 2.54% 215,982 $37,055,295 상승 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $36,349,311 2.31% 701,995 $5,239,851 상승 ×1
NVDA NVIDIA Corporation - Common Stock $33,876,025 2.15% 169,304 $-325,277 하락 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $30,054,105 1.91% 521,139 $13,867,119 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $26,164,869 1.66% 73,215 $4,695,655 하락 ×1
FENI Fidelity Covington Trust $24,965,786 1.59% 622,123 $7,624,348 상승 ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $21,266,003 1.35% 907,253 $2,714,072 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $21,244,584 1.35% 182,091 $642,582 상승 ×1
DFSD Dimensional ETF Trust $19,638,477 1.25% 411,277 $1,105,039 상승 ×1
DFAI Dimensional ETF Trust $15,955,834 1.01% 386,808 $2,902,313 상승 ×1
IEUR iShares Core MSCI Europe ETF $15,785,487 1.00% 209,997 $13,643,999 상승 ×1
SOFI SoFi Technologies, Inc. - Common Stock $14,285,925 0.91% 796,761 $9,861,852 상승 ×1
XLU XLU $12,735,575 0.81% 280,890 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $12,620,489 0.80% 38,556 $2,536,981 상승 ×1
AVGO Broadcom Inc. - Common Stock $11,813,627 0.75% 31,274 $1,981,698 하락 ×1
RYLD Global X Funds $10,664,403 0.68% 666,942 $991,135 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $10,547,713 0.67% 14,323 상승 ×1
GEV GE Vernova Inc. Common Stock $10,189,410 0.65% 8,673 $1,316,784 하락 ×1
SPY SPY $10,102,393 0.64% 13,528 $1,736,634 상승 ×1
PFFD Global X Funds $9,281,288 0.59% 496,591 $2,235,414 상승 ×1
XOM Exxon Mobil Corporation Common Stock $8,031,693 0.51% 58,746 $-3,692,862 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $7,893,391 0.50% 14,013 $-5,124,742 하락 ×1
FLTR VanEck ETF Trust $7,782,565 0.49% 303,888 $516,959 상승 ×1
TSLA Tesla, Inc. - Common Stock $7,734,413 0.49% 18,389 $1,650,724 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7,236,036 0.46% 7,155 $1,646,459 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,191,335 0.46% 9,423 $2,994,818 하락 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $7,020,555 0.45% 126,337 상승 ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $6,824,233 0.43% 84,815 $2,813,843 상승 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $6,422,894 0.41% 108,294 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5,774,637 0.37% 93,958 $-376,611 하락 ×1
DFAE Dimensional ETF Trust $5,738,923 0.36% 142,724 $979,391 상승 ×1
OKLO Oklo Inc. Class A common stock $5,703,069 0.36% 108,983 $1,728,827 상승 ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $5,565,498 0.35% 103,844 $488,552 상승 ×1
DFCF Dimensional ETF Trust $5,507,814 0.35% 130,486 $376,691 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,378,697 0.34% 15,223 $1,084,531 상승 ×1
GLD SPDR Gold Shares $4,911,242 0.31% 13,332 $-531,496 상승 ×1
LEU Centrus Energy Corp. Class A Common Stock $4,864,327 0.31% 28,977 $163,944 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,792,401 0.30% 40,800 $1,749,419 상승 ×1
CB Chubb Limited Common Stock $4,506,686 0.29% 13,226 $1,241,606 상승 ×1
BLES Inspire Global Hope ETF $4,487,730 0.29% 94,102 $556,446 상승 ×1
XLC SELECT SECTOR SPDR TRUST $4,405,365 0.28% 41,122 $-23,500,578 하락 ×1
V Visa Inc. $4,348,284 0.28% 12,674 $-86,470 하락 ×1
ABBV AbbVie Inc. Common Stock $4,298,173 0.27% 17,081 $112,732 하락 ×1
JEPI JPMorgan Equity Premium Income ETF $4,252,575 0.27% 75,293 $8,314 상승 ×1
IBIT iShares Bitcoin Trust ETF $4,029,788 0.26% 121,051 $645,332 상승 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $3,985,906 0.25% 204,144 $64,244 상승 ×1
FLOT iShares Floating Rate Bond ETF $3,966,928 0.25% 77,707 $-264,524 하락 ×1
BNDX Vanguard Total International Bond ETF $3,924,044 0.25% 81,025 $91,414 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,606,772 0.23% 28,494 $-1,082,343 하락 ×1
ISMD Inspire Small/Mid Cap ETF $3,536,572 0.22% 70,736 $843,145 상승 ×1
XLE SELECT SECTOR SPDR TRUST $3,356,979 0.21% 63,208 $1,881,039 상승 ×1
IAGG iShares International Aggregate Bond Fund $3,293,981 0.21% 65,098 $-2,890,487 하락 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3,288,259 0.21% 167,640 $57,530 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3,049,806 0.19% 149,757 $30,705 상승 ×1
RTX RTX Corporation Common Stock $3,031,926 0.19% 15,980 상승 ×1
MDYG SPDR SERIES TRUST $2,971,972 0.19% 26,514 $-1,345,515 하락 ×1
SLV iShares Silver Trust $2,938,444 0.19% 54,955 $-920,801 하락 ×1
PWR Quanta Services, Inc. Common Stock $2,861,263 0.18% 3,974 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,812,818 0.18% 6,601 $616,009 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2,770,473 0.18% 149,151 $45,622 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,685,129 0.17% 2,870 $37,665 상승 ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $2,666,521 0.17% 204,959 $-1,105,275 하락 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $2,549,032 0.16% 153,141 $46,844 상승 ×1
BUFR First Trust Exchange-Traded Fund VIII $2,462,268 0.16% 67,404 $742,767 상승 ×1
NFLX Netflix, Inc. - Common Stock $2,434,633 0.15% 34,099 $-3,176,777 하락 ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $2,418,137 0.15% 92,190 $-11,405,784 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $2,412,570 0.15% 11,339 $348,111 상승 ×1
VGT Vanguard Information Tech ETF $2,263,580 0.14% 18,939 $1,268,844 상승 ×1
BIBL Inspire 100 ETF $2,156,270 0.14% 37,254 $460,480 상승 ×1
MO Altria Group, Inc. $2,135,707 0.14% 29,683 $-2,154,752 하락 ×1
NOW ServiceNow, Inc. Common Stock $1,854,749 0.12% 18,682 $-597,889 하락 ×1
LIN Linde plc - Ordinary Shares $1,836,137 0.12% 3,538 $-345,656 하락 ×1
PDI PIMCO Dynamic Income Fund Common Stock $1,831,382 0.12% 109,664 $-177,070 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,824,686 0.12% 14,200 $-127,421 하락 ×1
ORCL Oracle Corporation Common Stock $1,799,348 0.11% 12,278 $888,797 상승 ×1
IBD Inspire Corporate Bond ETF $1,769,076 0.11% 74,425 $125,517 상승 ×1
EXC Exelon Corporation - Common Stock $1,750,395 0.11% 37,546 $-109,241 하락 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1,749,277 0.11% 37,370 $41,209 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $1,702,911 0.11% 53,266 $-53,919 상승 ×1
JCI Johnson Controls International plc Ordinary Share $1,699,990 0.11% 11,635 $141,816 하락 ×1
HPE Hewlett Packard Enterprise Company Common Stock $1,675,088 0.11% 37,133 $-195,371 하락 ×1
WM Waste Management, Inc. Common Stock $1,675,021 0.11% 7,515 $500,103 상승 ×1
TGT Target Corporation Common Stock $1,650,801 0.10% 12,639 상승 ×1
XLRE XLRE $1,583,539 0.10% 35,965 $1,343,091 상승 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $1,527,147 0.10% 8,938 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,496,708 0.10% 2,128 $227,416 상승 ×1
DFAC Dimensional ETF Trust $1,488,259 0.09% 33,550 $1,155,080 상승 ×1
VZ Verizon Communications Inc. Common Stock $1,476,312 0.09% 34,868 $-520,821 하락 ×1
SLYV SPDR SERIES TRUST $1,455,527 0.09% 13,340 $378,450 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $1,450,895 0.09% 3,721 $-1,092,263 하락 ×1
SYF Synchrony Financial Common Stock $1,391,128 0.09% 18,292 $-344,731 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XLU $12,735,575 280,890 0.81%
QQQ $10,547,713 14,323 0.67%
GPIX $7,020,555 126,337 0.45%
GPIQ $6,422,894 108,294 0.41%
RTX $3,031,926 15,980 0.19%
PWR $2,861,263 3,974 0.18%
TGT $1,650,801 12,639 0.10%
알 수 없는 발행자 (CUSIP: 84615Q103) $1,527,147 8,938 0.10%
BIL $759,858 8,292 0.05%
GLDM $740,671 9,326 0.05%
VFH $739,460 5,619 0.05%
OUST $685,219 10,960 0.04%
VCR $634,179 1,599 0.04%
IDEV $611,077 6,865 0.04%
FTCS $597,707 6,364 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SGOV 축소함 -437K -$44.0M
SPYG 추가 매수 +140K +$42.3M
SPYM 추가 매수 +47K +$24.6M
SPAB 추가 매수 +891K +$22.6M
XLK 축소함 -46K +$18.4M
SPDW 추가 매수 +127K +$14.9M
SPSM 추가 매수 +186K +$13.9M
SPYV 추가 매수 +80K +$13.1M
DFAU 추가 매수 +121K +$12.0M
SOFI 추가 매수 +518K +$9.9M

6 positions 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
TLTW 2026년 6월 30일 330,756 $7,481,701
IR 2026년 6월 30일 12,678 $1,015,761 -3.4%
BABA 2026년 6월 30일 6,200 $777,852 13.8%
LYB 2026년 6월 30일 8,128 $654,776 11.9%
FCX 2026년 6월 30일 7,804 $458,728 15.4%
ADBE 2026년 6월 30일 1,297 $315,275 16.1%
PTIR 2026년 6월 30일 17,456 $285,755
POCT 2026년 6월 30일 6,347 $273,619
UBER 2026년 6월 30일 3,240 $233,053 -4.3%
ASA 2026년 6월 30일 3,637 $225,603 9.6%
GDXJ 2026년 6월 30일 1,864 $223,755 15.6%
CEF 2026년 6월 30일 4,445 $212,115
TBLL 2026년 6월 30일 1,903 $200,862
AOHY 2026년 6월 30일 14,362 $156,974