섹터별 비중

04
Technology 26.8%
Industrials 6.4%
Financials 4.8%
Communication Services 4.7%
Health Care 3.0%
Retail 2.2%
Consumer Discretionary 1.6%
Energy 1.5%
Consumer products 0.5%
Materials 0.4%
Real Estate 0.2%
Utilities 0.2%
Consumer Staples 0.1%
기타/미분류 47.5%

전체 포트폴리오 224 포지션

05
유형 연속 8분기 추세
GLDM SPDR Gold MiniShares Trust $61,781,056 16.36% 777,903 $-10,496,474 하락 ×2
KLAC KLA Corporation - Common Stock $42,559,750 11.27% 141,062 $20,656,179 상승 ×1
IAU iShares Gold Trust Shares $33,297,720 8.82% 440,971 $-4,630,123 상승 ×1
GLD SPDR Gold Shares $24,859,019 6.58% 67,482 $-4,023,337 상승 ×1
AAPL Apple Inc. - Common Stock $20,688,190 5.48% 71,496 $2,728,911 상승 ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $14,459,212 3.83% 79,819 $-3,942,358 하락 ×1
MSFT Microsoft Corporation - Common Stock $12,664,784 3.35% 33,952 $1,488,237 상승 ×1
FNDX SCHWAB STRATEGIC TRUST $7,126,974 1.89% 229,163 $769,770 상승 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $5,990,800 1.59% 8 $245,680
GOOGL Alphabet Inc. - Class A Common Stock $5,652,521 1.50% 15,817 $763,426 하락 ×2
TT Trane Technologies plc $4,892,445 1.30% 9,961 $745,882 상승 ×1
SPY SPY $4,770,367 1.26% 6,388 $1,308,607 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,662,189 1.23% 13,195 $2,413,207 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,577,508 1.21% 9,585 $1,098,313 하락 ×2
EFA iShares Trust $4,247,030 1.12% 40,884 $275,967
AMZN Amazon.com, Inc. - Common Stock $3,527,670 0.93% 14,801 $754,971 상승 ×2
FNDA SCHWAB STRATEGIC TRUST $3,060,689 0.81% 80,417 $501,680 상승 ×2
IWD iShares Trust $3,052,436 0.81% 12,591 $342,459 하락 ×2
XOM Exxon Mobil Corporation Common Stock $2,944,128 0.78% 21,534 $1,808,254 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,776,049 0.74% 13,874 $709,758 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $2,774,730 0.73% 1,400 $844,144
JNJ Johnson & Johnson Common Stock $2,512,525 0.67% 9,893 $141,213 상승 ×2
VV VANGUARD INDEX FUNDS $2,501,945 0.66% 7,275 $327,811
FNDF SCHWAB STRATEGIC TRUST $2,316,853 0.61% 43,913 $186,198 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,310,660 0.61% 4,102 $268,116 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $2,157,807 0.57% 59,723 $421,320 상승 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $2,069,127 0.55% 40,908 $28,227
V Visa Inc. $2,062,657 0.55% 6,012 $306,340 상승 ×1
AMLP ALPS ETF Trust $1,790,427 0.47% 34,531 $174,571 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,722,855 0.46% 866 $592,225 상승 ×1
DRLL EA Series Trust $1,616,542 0.43% 48,258 $-288,510
PLXS Plexus Corp. - Common Stock $1,489,820 0.39% 4,955 $422,232 하락 ×2
AOUT American Outdoor Brands, Inc. - Common Stock $1,481,412 0.39% 126,185 $302,844
LLY Eli Lilly and Company Common Stock $1,447,712 0.38% 1,207 $446,082 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,317,321 0.35% 11,291 $-306,680 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $1,275,356 0.34% 3,071 $-110,744 하락 ×2
TSLA Tesla, Inc. - Common Stock $1,273,997 0.34% 3,029 $786,633 상승 ×1
VSAT ViaSat, Inc. - Common Stock $1,209,202 0.32% 13,464 $435,915 하락 ×1
PSTG Everpure, Inc. Class A common stock $1,163,650 0.31% 14,769 $278,995 하락 ×2
IBIT iShares Bitcoin Trust ETF $1,145,675 0.30% 34,415 $-9,000 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $1,112,631 0.29% 37,806 $143,411 상승 ×2
USFD US Foods Holding Corp. Common Stock $1,105,425 0.29% 10,811 $-44,249 하락 ×2
HAYW Hayward Holdings, Inc. Common Stock $1,065,811 0.28% 61,572 $241,978
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,032,528 0.27% 1,353 $435,591 하락 ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1,018,241 0.27% 16,410 $-124,368 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $882,560 0.23% 2,588 $478,554 상승 ×1
MA Mastercard Incorporated Common Stock $875,688 0.23% 1,705 $5,280 하락 ×1
IWF iShares Trust $874,653 0.23% 7,044 $-313,724 상승 ×2
IJR iShares Trust $870,728 0.23% 5,871 $140,904
ALRM Alarm.com Holdings, Inc. - Common Stock $849,136 0.22% 18,175 $271,470 상승 ×2
EXE Expand Energy Corporation - Common Stock $827,823 0.22% 9,078 $-165,027 상승 ×1
CAH Cardinal Health, Inc. Common Stock $807,942 0.21% 3,401 $94,771 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $807,116 0.21% 3,604 $120,368 상승 ×1
IR Ingersoll Rand Inc. Common Stock $797,107 0.21% 9,722 $23,068 상승 ×1
NET Cloudflare, Inc. Class A Common Stock $793,236 0.21% 3,234 $105,298 하락 ×1
AMRZ Amrize Ltd Ordinary Shares $767,520 0.20% 14,400 $-39,168
BKNG Booking Holdings Inc. - Common Stock $763,937 0.20% 4,286 $43,972 상승 ×1
CB Chubb Limited Common Stock $761,895 0.20% 2,236 $203,251 상승 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $736,223 0.19% 3,399 $60,921 하락 ×2
PGR Progressive Corporation (The) Common Stock $723,725 0.19% 3,313 $215,636 상승 ×1
COST Costco Wholesale Corporation - Common Stock $705,928 0.19% 755 $-13,110 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $698,850 0.19% 2,135 $170,244 상승 ×2
CGNX Cognex Corporation - Common Stock $693,422 0.18% 9,575 $224,343
BMY Bristol-Myers Squibb Company Common Stock $673,751 0.18% 11,693 $-29,789 상승 ×1
ANET Arista Networks, Inc. Common Stock $664,571 0.18% 3,912 $193,587 상승 ×1
AVGO Broadcom Inc. - Common Stock $663,707 0.18% 1,757 $237,821 상승 ×1
PRLB Proto Labs, Inc. Common stock $650,124 0.17% 7,976 $184,100 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $648,474 0.17% 17,884 $79,329 상승 ×1
EW Edwards Lifesciences Corporation Common Stock $647,694 0.17% 7,160 $41,729 하락 ×2
MU Micron Technology, Inc. - Common Stock $637,168 0.17% 552 상승 ×1
YUM Yum! Brands, Inc. $624,573 0.17% 3,907 $21,777 상승 ×1
GNRC Generac Holdlings Inc. Common Stock $622,807 0.16% 2,127 $211,051 상승 ×1
SHC Sotera Health Company - Common Stock $603,500 0.16% 34,000 상승 ×1
SNOW Snowflake Inc. Common Stock $599,348 0.16% 2,355 $229,839 하락 ×1
ALLE Allegion plc Ordinary Shares $599,049 0.16% 4,264 $-15,964 상승 ×1
VNLA Janus Detroit Street Trust $577,487 0.15% 11,818 $60
URI United Rentals, Inc. Common Stock $574,375 0.15% 507 $30,869 하락 ×2
SCCO Southern Copper Corporation Common Stock $568,262 0.15% 3,261 $12,508 상승 ×2
XLK SELECT SECTOR SPDR TRUST $562,034 0.15% 2,950 $169,979
SCHG SCHWAB STRATEGIC TRUST $561,262 0.15% 16,586 $78,138 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $552,931 0.15% 1,105 상승 ×1
DIN Dine Brands Global, Inc. Common Stock $545,680 0.14% 15,200 $-31,338 하락 ×1
ARES Ares Management Corporation Class A Common Stock $539,631 0.14% 4,848 $10,714
GNTX Gentex Corporation - Common Stock $535,951 0.14% 21,209 $72,534
FNDE SCHWAB STRATEGIC TRUST $527,481 0.14% 13,293 $28,958 상승 ×2
SPGI S&P Global Inc. Common Stock $527,402 0.14% 1,295 $-42,554 하락 ×2
POWI Power Integrations, Inc. - Common Stock $523,751 0.14% 6,253 $203,597
ABBV AbbVie Inc. Common Stock $514,604 0.14% 2,045 $128,777 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $509,700 0.13% 1,710 $158,501 하락 ×1
KRC Kilroy Realty Corporation Common Stock $509,592 0.13% 13,600 $125,936
ORLY O'Reilly Automotive, Inc. - Common Stock $495,076 0.13% 5,376 $-28,876 하락 ×2
UMC United Microelectronics Corporation (NEW) Common Stock $495,032 0.13% 18,193 $331,659
TOL Toll Brothers, Inc. Common Stock $489,472 0.13% 2,971 $84,293 상승 ×1
SMTC Semtech Corporation - Common Stock $489,111 0.13% 3,022 $-94,023 하락 ×2
NOW ServiceNow, Inc. Common Stock $486,968 0.13% 4,905 $-44,460 하락 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $480,068 0.13% 2,021 $15,120 상승 ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $478,283 0.13% 24,303 $224,248 상승 ×1
RY Royal Bank Of Canada Common Stock $476,859 0.13% 2,304 $104,118
CEVA CEVA, Inc. - Common Stock $463,300 0.12% 9,824 상승 ×1
CPRT Copart, Inc. - Common Stock $456,537 0.12% 16,195 $-114,901 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $637,168 552 0.17%
SHC $603,500 34,000 0.16%
BRK-B (제출됨 BRKB) $552,931 1,105 0.15%
CEVA $463,300 9,824 0.12%
MNDY $410,524 5,671 0.11%
SPSC $378,408 6,619 0.10%
GTLB $377,656 12,370 0.10%
CDNS $350,924 935 0.09%
DVN $348,121 8,425 0.09%
NEAR $319,867 6,314 0.08%
PGNY $308,885 10,714 0.08%
LGIH $284,268 4,464 0.08%
MRVL $281,506 945 0.07%
UNH $266,834 642 0.07%
SCHW $262,877 2,849 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
KLAC 추가 매수 +126K +$20.7M
GLDM 축소함 -2K -$10.5M
IAU 추가 매수 +11K -$4.6M
GLD 추가 매수 +359 -$4.0M
GLTR 축소함 -4K -$3.9M
AAPL 추가 매수 +732 +$2.7M
GOOG 추가 매수 +5K +$2.4M
XOM 추가 매수 +15K +$1.8M
MSFT 추가 매수 +4K +$1.5M
SPY 추가 매수 +1K +$1.3M

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
SCHV 2026년 3월 31일 29,844 $883,673 10.9%
PRM 2026년 6월 30일 28,900 $705,738 -23.0%
CDW 2026년 6월 30일 5,094 $616,476 -5.2%
ZTS 2026년 6월 30일 4,057 $479,578 -3.0%
PYPL 2026년 3월 31일 8,074 $471,360 16.7%
BR 2026년 3월 31일 1,935 $431,834 -3.4%
CTRA 2026년 6월 30일 11,929 $419,185 더 이상 추적하지 않음
CSGP 2026년 3월 31일 5,608 $377,082 -32.1%
HON 2026년 6월 30일 1,412 $319,154 -4.4%
EXAS 2026년 3월 31일 3,110 $315,852 더 이상 추적하지 않음
INTU 2026년 6월 30일 681 $294,451 7.7%
NYT 2026년 6월 30일 3,360 $281,333 -10.4%
WDAY 2026년 3월 31일 1,291 $277,281 43.3%
CLB 2026년 6월 30일 16,119 $270,638 -14.8%
SAP 2026년 3월 31일 1,085 $263,557 21.8%
MKTX 2026년 6월 30일 1,561 $257,534 44.6%
SPSC 2026년 3월 31일 2,773 $247,157 47.9%
FLUT 2026년 3월 31일 1,133 $243,640 -26.6%
MS 2026년 3월 31일 1,348 $239,310 15.6%
TEL 2026년 3월 31일 999 $227,282 5.4%
ABT 2026년 3월 31일 1,801 $225,647 -5.0%
MCHP 2026년 3월 31일 3,475 $221,427 25.9%
CMI 2026년 6월 30일 400 $215,208 -25.9%
EEFT 2026년 3월 31일 2,821 $214,706 -4.3%
TM 2026년 6월 30일 1,040 $214,334 7.8%
PLNT 2026년 6월 30일 2,868 $213,322 -18.7%
SMCI 2026년 6월 30일 9,314 $212,080 49.0%
ROK 2026년 3월 31일 545 $212,043 26.6%
ADSK 2026년 3월 31일 708 $209,575 -11.4%
AMH 2026년 3월 31일 6,490 $208,329 8.4%
MNDY 2026년 3월 31일 1,405 $207,322 14.0%
GGG 2026년 6월 30일 2,413 $204,260 3.2%
CDNS 2026년 3월 31일 647 $202,239 26.4%
NEAR 2026년 3월 31일 3,934 $201,027
IWB 2026년 3월 31일 536 $200,164
RDY 2026년 6월 30일 13,705 $189,814 -15.5%
WIT 2026년 3월 31일 30,264 $85,950 -18.9%
MRCC 2026년 6월 30일 11,848 $54,500 더 이상 추적하지 않음
SID 2026년 3월 31일 10,762 $17,219 -6.5%