섹터별 비중

04
Technology 17.5%
Communication Services 3.3%
Consumer Discretionary 1.9%
Retail 1.1%
Financials 0.7%
Industrials 0.4%
Healthcare 0.3%
Materials 0.2%
Consumer Staples 0.2%
Utilities 0.1%
Energy 0.1%
기타/미분류 74.2%

전체 포트폴리오 59 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $24,911,262 11.02% 86,091 $2,709,345 하락 ×1
IVV iShares Trust $19,685,351 8.71% 26,286 $3,298,259 상승 ×1
UCON First Trust Exchange-Traded Fund VIII $19,494,102 8.63% 783,525 $4,013,496 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $14,943,840 6.61% 20,293 $3,288,635 상승 ×1
IVW iShares Trust $12,918,262 5.72% 93,931 $2,347,409 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $12,054,686 5.33% 183,731 $3,462,179 하락 ×1
GLD SPDR Gold Shares $9,269,914 4.10% 25,164 $-2,029,932 하락 ×1
GOVT iShares Trust $7,691,963 3.40% 337,663 상승 ×1
DYNF BlackRock ETF Trust $7,204,902 3.19% 105,939 $1,030,752 하락 ×1
XLI SELECT SECTOR SPDR TRUST $6,499,906 2.88% 35,091 $999,145 상승 ×1
VOT VANGUARD INDEX FUNDS $6,494,785 2.87% 21,204 $1,073,965 상승 ×1
PFF iShares Preferred and Income Securities ETF $6,431,866 2.85% 210,950 $949,676 상승 ×1
FEZ SPDR INDEX SHARES FUNDS $6,111,171 2.70% 88,980 $809,098 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,087,971 2.69% 30,426 $332,748 하락 ×1
RSPT Invesco Exchange-Traded Fund Trust $6,019,140 2.66% 93,320 $1,729,850 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,894,089 2.61% 98,745 $841,063 상승 ×1
IGLB iShares Trust $4,838,368 2.14% 96,690 $1,044,700 상승 ×1
XLF SELECT SECTOR SPDR TRUST $4,816,924 2.13% 89,851 $368,133 하락 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4,698,642 2.08% 24,504 $845,024 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,264,836 1.89% 11,433 $-15,470 하락 ×1
TSLA Tesla, Inc. - Common Stock $4,228,292 1.87% 10,053 $445,364 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,074,810 1.80% 11,402 $725,828 하락 ×1
XLV SELECT SECTOR SPDR TRUST $3,841,952 1.70% 24,215 상승 ×1
XME SPDR SERIES TRUST $3,656,471 1.62% 34,195 $332,031 상승 ×1
SPY SPY $3,078,885 1.36% 4,123 $270,868 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,029,552 0.90% 3,603 $-37,563 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,518,941 0.67% 6,373 $76,255 하락 ×1
AVGO Broadcom Inc. - Common Stock $929,265 0.41% 2,460 $257,938 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $827,163 0.37% 2,527 $65,289 하락 ×1
SPUS Tidal Trust I $751,238 0.33% 13,065 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $750,536 0.33% 1,292 $531,442 상승 ×1
LLY Eli Lilly and Company Common Stock $688,519 0.30% 574 $255,288 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $626,118 0.28% 866 $338,673 상승 ×1
V Visa Inc. $619,664 0.27% 1,806 $75,008 상승 ×1
MU Micron Technology, Inc. - Common Stock $614,082 0.27% 532 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $544,530 0.24% 1,541 $102,154 하락 ×1
NFLX Netflix, Inc. - Common Stock $516,436 0.23% 7,233 $-169,787 상승 ×1
STLD Steel Dynamics, Inc. - Common Stock $448,480 0.20% 1,950 $84,880 하락 ×1
CSX CSX Corporation - Common Stock $431,050 0.19% 9,069 $65,951 상승 ×1
PEP PepsiCo, Inc. - Common Stock $418,251 0.19% 3,089 $-23,238 상승 ×1
ORCL Oracle Corporation Common Stock $407,556 0.18% 2,781 $-23,182 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $387,234 0.17% 2,556 $5,232 상승 ×1
WMT Walmart Inc. - Common Stock $362,545 0.16% 3,201 $-21,853 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $341,339 0.15% 2,906 $115,397 하락 ×1
XYL Xylem Inc. Common Stock New $329,451 0.15% 2,787 $52,331 상승 ×1
VTI VANGUARD INDEX FUNDS $285,301 0.13% 771 $37,956
SOXX iShares Trust $272,964 0.12% 426 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $258,553 0.11% 1,041 $56,376 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $247,664 0.11% 1,164 $24,269
AXP American Express Company Common Stock $247,599 0.11% 732 $26,184
IWF iShares Trust $232,943 0.10% 1,876 상승 ×1
ADI Analog Devices, Inc. - Common Stock $229,961 0.10% 579 상승 ×1
COP ConocoPhillips Common Stock $222,890 0.10% 2,144 $-28,174 상승 ×1
HEI Heico Corporation Common Stock $220,125 0.10% 618 상승 ×1
INTC Intel Corporation - Common Stock $219,219 0.10% 1,570 상승 ×1
BNAI Brand Engagement Network Inc. - Common Stock $213,533 0.09% 12,480 상승 ×1
HD Home Depot, Inc. (The) Common Stock $206,318 0.09% 585 상승 ×1
IVE iShares Trust $202,538 0.09% 892 $-151,138 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $200,312 0.09% 1,084 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GOVT $7,691,963 337,663 3.40%
XLV $3,841,952 24,215 1.70%
SPUS $751,238 13,065 0.33%
MU $614,082 532 0.27%
SOXX $272,964 426 0.12%
IWF $232,943 1,876 0.10%
ADI $229,961 579 0.10%
HEI $220,125 618 0.10%
INTC $219,219 1,570 0.10%
BNAI $213,533 12,480 0.09%
HD $206,318 585 0.09%
QCOM $200,312 1,084 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
UCON 추가 매수 +159K +$4.0M
AIQ 축소함 -381 +$3.5M
IVV 추가 매수 +1K +$3.3M
QQQ 추가 매수 +100 +$3.3M
AAPL 축소함 -1K +$2.7M
IVW 추가 매수 +475 +$2.3M
GLD 축소함 -1K -$2.0M
RSPT 축소함 -1K +$1.7M
VOT 추가 매수 +140 +$1.1M
IGLB 추가 매수 +20K +$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
HYDB 2026년 6월 30일 136,339 $6,342,490
XLRE 2026년 6월 30일 94,079 $3,841,246 더 이상 추적하지 않음
EQR 2026년 6월 30일 4,309 $254,877 더 이상 추적하지 않음
PKST 2026년 6월 30일 11,833 $247,191 더 이상 추적하지 않음
MA 2026년 6월 30일 411 $205,360 7.5%
NMTC 2026년 6월 30일 17,434 $13,538 -63.2%