섹터별 비중

04
Technology 12.6%
Financials 10.6%
Energy 6.0%
Industrials 5.8%
Healthcare 5.7%
Retail 3.9%
Communication Services 3.0%
Consumer Staples 2.5%
Consumer Discretionary 2.4%
Materials 2.2%
Utilities 2.1%
Consumer products 0.7%
Real Estate 0.7%
기타/미분류 41.7%

전체 포트폴리오 104 포지션

05
유형 연속 8분기 추세
FLDR Fidelity Merrimack Street Trust $40,713,582 30.28% 812,484 $3,710,764 상승 ×1
AAPL Apple Inc. - Common Stock $5,748,855 4.28% 19,867 $3,034,826 상승 ×1
PVAL Putnam Focused Large Cap Value ETF $3,847,145 2.86% 75,508 $345,282 상승 ×1
IVV iShares Trust $3,537,511 2.63% 4,724 $452,546 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,324,846 2.47% 8,913 $1,955,201 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,124,664 2.32% 13,110 $1,267,706 상승 ×2
XOM Exxon Mobil Corporation Common Stock $2,916,185 2.17% 21,330 $-526,708 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,811,302 2.09% 5,887 $894,864 상승 ×2
C Citigroup, Inc. Common Stock $2,294,277 1.71% 16,392 $307,367 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,068,103 1.54% 17,607 $192,097 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,879,292 1.40% 9,392 $231,585 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,617,840 1.20% 19,907 $244,718 상승 ×2
BAC Bank of America Corporation Common Stock $1,581,984 1.18% 27,764 $291,936 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,527,193 1.14% 16,551 $486,412 상승 ×2
LUV Southwest Airlines Company Common Stock $1,514,470 1.13% 29,453 $396,844 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,507,775 1.12% 23,975 $214,052 상승 ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1,456,668 1.08% 4,408 $-122,115 하락 ×1
ALL Allstate Corporation (The) Common Stock $1,416,246 1.05% 5,952 $301,171 상승 ×1
COP ConocoPhillips Common Stock $1,378,482 1.03% 13,260 $-345,944 상승 ×2
PM Philip Morris International Inc Common Stock $1,369,884 1.02% 7,572 $102,268 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,257,980 0.94% 2,514 $858,806 상승 ×2
VLO Valero Energy Corporation Common Stock $1,237,293 0.92% 4,751 $10,120 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,233,402 0.92% 2,968 $706,704 상승 ×2
GDX VanEck ETF Trust $1,209,086 0.90% 16,025 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,206,162 0.90% 3,375 $-417,768 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,203,626 0.90% 1,247 $52,137 하락 ×1
COF Capital One Financial Corporation Common Stock $1,157,790 0.86% 5,771 $162,515 상승 ×2
URI United Rentals, Inc. Common Stock $1,137,954 0.85% 1,004 $493,889 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1,075,346 0.80% 12,237 $142,995 상승 ×1
GM General Motors Company Common Stock $1,068,501 0.79% 13,862 $33,108 하락 ×1
TFLO iShares Trust $1,061,393 0.79% 20,964 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,054,347 0.78% 12,013 $-41,180 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,051,919 0.78% 2,098 $51,817 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,034,941 0.77% 1,023 $194,738 상승 ×2
AZN AstraZeneca PLC - American Depositary Shares $1,000,573 0.74% 5,277 $-910,632 하락 ×1
NRG NRG Energy, Inc. Common Stock $969,108 0.72% 6,635 $535,269 상승 ×2
PHM PulteGroup, Inc. Common Stock $964,623 0.72% 7,030 $151,436 상승 ×2
ABBV AbbVie Inc. Common Stock $946,475 0.70% 3,761 상승 ×1
CTVA Corteva, Inc. Common Stock $929,954 0.69% 10,981 $41,627 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $913,593 0.68% 459 $452,520 상승 ×1
PLD Prologis, Inc. Common Stock $893,522 0.66% 6,596 $-13,228 하락 ×1
MCK McKesson Corporation Common Stock $855,317 0.64% 1,132 $-442,472 하락 ×1
NOC Northrop Grumman Corporation Common Stock $824,715 0.61% 1,619 $-187,291 상승 ×2
WMT Walmart Inc. - Common Stock $812,414 0.60% 7,173 $-219,216 하락 ×2
MELI MercadoLibre, Inc. - Common Stock $792,681 0.59% 467
FDX FedEx Corporation Common Stock $791,595 0.59% 2,528 $-317,012 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $778,873 0.58% 1,568 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $775,165 0.58% 5,666 상승 ×1
CVX Chevron Corporation Common Stock $748,793 0.56% 4,517 $-279,016 하락 ×1
OXY Occidental Petroleum Corporation Common Stock $741,659 0.55% 15,270 $-463,925 하락 ×1
FTEC FIDELITY COVINGTON TRUST $735,787 0.55% 2,576 $128,422 하락 ×1
APO Apollo Global Management, Inc. (New) Common Stock $728,014 0.54% 6,153 $58,570 상승 ×2
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $646,108 0.48% 7,457 $283,906 상승 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $639,136 0.48% 1,025 $-125,485 상승 ×2
IR Ingersoll Rand Inc. Common Stock $628,185 0.47% 7,662 $63,887 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $601,727 0.45% 10,654 $-80,501 하락 ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $522,361 0.39% 5,989 $-45,227 상승 ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $456,233 0.34% 10,112 $235,215 하락 ×2
DGRO iShares Trust $451,250 0.34% 5,954 $33,478 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $443,063 0.33% 2,642 $-71,889 상승 ×2
CLS Celestica, Inc. Common Stock $440,314 0.33% 1,207 $167,648 상승 ×1
JNJ Johnson & Johnson Common Stock $418,163 0.31% 1,647 $8,645 하락 ×2
APH Amphenol Corporation Common Stock $406,770 0.30% 2,307 상승 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $401,901 0.30% 6,507 $119,529 상승 ×1
VSDA VictoryShares Dividend Accelerator ETF $391,545 0.29% 6,730 $22,772 하락 ×2
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $386,004 0.29% 2,230 $90,228 상승 ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $373,160 0.28% 27,041 $90,449 상승 ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $362,613 0.27% 15,378 $87,930 상승 ×1
SLB SLB Limited Common Shares $358,256 0.27% 7,706 $-111,484 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $347,700 0.26% 2,035 상승 ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $344,893 0.26% 17,340 상승 ×1
UBS UBS Group AG Registered Ordinary Shares $342,383 0.25% 6,908 $97,649 상승 ×1
FER Ferrovial SE - Ordinary Shares $337,178 0.25% 4,914 $32,459 상승 ×2
HEI Heico Corporation Common Stock $335,175 0.25% 941 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $335,143 0.25% 595 $-164,842 하락 ×2
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $333,754 0.25% 18,318 상승 ×1
V Visa Inc. $331,169 0.25% 965 $52,548 상승 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $325,778 0.24% 868 $81,808 하락 ×1
FNV Franco-Nevada Corporation $318,776 0.24% 1,529 $-38,380 상승 ×1
DFAE Dimensional ETF Trust $316,652 0.24% 7,875 $-170,619 하락 ×2
VGT VANGUARD WORLD FUND $310,276 0.23% 2,596 $84,135 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $302,298 0.22% 709
KKR KKR & Co. Inc. Common Stock $300,863 0.22% 3,278 상승 ×1
BDX Becton, Dickinson and Company Common Stock $290,962 0.22% 1,923 상승 ×1
WCN Waste Connections, Inc. Common Shares $285,767 0.21% 1,714 $24,798 상승 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $284,531 0.21% 4,210 $-18,633 하락 ×2
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $283,018 0.21% 25,752 $16,671 상승 ×1
TT Trane Technologies plc $274,083 0.20% 558
LRCX Lam Research Corporation - Common Stock $271,519 0.20% 627 $-275,826 하락 ×2
ZTS Zoetis Inc. Class A Common Stock $271,208 0.20% 3,774 상승 ×1
MA Mastercard Incorporated Common Stock $264,158 0.20% 514 $16,755 상승 ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $257,299 0.19% 2,291 $-41,936 상승 ×1
FNCL FIDELITY COVINGTON TRUST $255,693 0.19% 3,340 $-346,707 하락 ×1
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $245,818 0.18% 971 상승 ×1
LLY Eli Lilly and Company Common Stock $242,318 0.18% 202
IYW iShares Trust $237,645 0.18% 942 상승 ×1
알 수 없는 발행자 (CUSIP: 314352105) $232,842 0.17% 1,542 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $231,243 0.17% 6,377 $20,996 하락 ×2
JCI Johnson Controls International plc Ordinary Share $225,072 0.17% 1,540 $-667,173 하락 ×1
KB KB Financial Group Inc $221,951 0.17% 2,115 $16,469 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GDX $1,209,086 16,025 0.90%
TFLO $1,061,393 20,964 0.79%
ABBV $946,475 3,761 0.70%
MELI $792,681 467 0.59%
VRTX $778,873 1,568 0.58%
AEP $775,165 5,666 0.58%
APH $406,770 2,307 0.30%
알 수 없는 발행자 (CUSIP: 84615Q103) $347,700 2,035 0.26%
MUFG $344,893 17,340 0.26%
HEI $335,175 941 0.25%
HSAI $333,754 18,318 0.25%
ETN $302,298 709 0.22%
KKR $300,863 3,278 0.22%
BDX $290,962 1,923 0.22%
TT $274,083 558 0.20%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FLDR 추가 매수 +73K +$3.7M
AAPL 추가 매수 +9K +$3.0M
MSFT 추가 매수 +5K +$2.0M
AMZN 추가 매수 +4K +$1.3M
AZN 축소함 -4K -$911K
TSM 추가 매수 +216 +$895K
BRK-B (제출됨 BRKB) 추가 매수 +2K +$859K
UNH 추가 매수 +1K +$707K
JCI 축소함 -5K -$667K
NRG 추가 매수 +4K +$535K

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
ARCC 2026년 6월 30일 76,781 $1,383,602 1.8%
FLJP 2026년 6월 30일 33,197 $1,201,056
FXI 2026년 6월 30일 29,047 $1,042,802 7.5%
BLK 2026년 6월 30일 950 $913,451 10.2%
AIG 2026년 3월 31일 10,602 $907,002 -0.4%
PPL 2026년 6월 30일 18,396 $702,710 -9.8%
SNY 2026년 6월 30일 14,111 $679,868 -6.4%
TER 2026년 6월 30일 1,755 $520,392 -7.2%
FHLC 2026년 6월 30일 6,807 $478,925
QCOM 2026년 6월 30일 3,643 $469,160 0.0%
MCHP 2026년 6월 30일 6,175 $398,996 -10.8%
NVO 2026년 6월 30일 10,285 $377,974 -22.2%
IBN 2026년 6월 30일 14,399 $372,936 -5.5%
ABNB 2026년 6월 30일 2,757 $348,154 13.5%
SAP 2026년 3월 31일 1,393 $338,390 21.8%
SCHD 2026년 3월 31일 12,198 $334,600 8.2%
CCJ 2026년 6월 30일 2,690 $292,161 -16.4%
RELX 2026년 3월 31일 6,755 $273,044 0.8%
HDB 2026년 6월 30일 10,666 $265,381 -13.5%
MELI 2026년 3월 31일 127 $255,811 -1.9%
SHOP 2026년 6월 30일 2,144 $254,321 32.6%
CRH 2026년 3월 31일 2,002 $249,872 -22.1%
SNPS 2026년 6월 30일 609 $241,456 9.8%
TSLA 2026년 3월 31일 536 $240,839 -0.3%
TT 2026년 3월 31일 604 $234,884 11.3%
BAM 2026년 6월 30일 5,251 $233,411 0.0%
TDG 2026년 3월 31일 175 $232,137 -5.9%
LLY 2026년 3월 31일 212 $227,853 24.3%
SPOT 2026년 3월 31일 386 $224,154 -2.5%
SPGI 2026년 6월 30일 524 $222,677 0.3%
MCO 2026년 6월 30일 505 $220,421 -2.6%
BABA 2026년 6월 30일 1,699 $213,202 10.3%
AJG 2026년 3월 31일 811 $209,771 4.4%
CHTR 2026년 6월 30일 971 $209,619 -23.1%
TRI 2026년 3월 31일 1,537 $202,776 8.5%
ETN 2026년 3월 31일 631 $201,058 21.9%
KOS 2026년 3월 31일 13,418 $12,176 -9.7%