섹터별 비중

04
Technology 3.7%
Financials 2.1%
Health Care 0.6%
Retail 0.3%
Utilities 0.2%
기타/미분류 93.1%

전체 포트폴리오 83 포지션

05
유형 연속 8분기 추세
BALT Innovator Defined Wealth Shield ETF $11,985,213 7.93% 349,729 $1,615,882 상승 ×2
QFLR Innovator ETFs Trust $11,171,005 7.39% 306,223 $777,018 하락 ×2
QQQM Invesco NASDAQ 100 ETF $8,517,501 5.64% 28,113 $2,146,637 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $8,423,165 5.57% 95,848 $2,582,858 상승 ×2
SFLR Innovator Equity Managed Floor ETF $7,840,243 5.19% 203,220 $543,150 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $6,688,996 4.43% 113,411 $-1,418,252 하락 ×1
IVV iShares Trust $6,170,322 4.08% 8,239 $809,598 상승 ×1
CLOA iShares AAA CLO Active ETF $5,996,878 3.97% 115,525 $1,245,734 상승 ×2
PVAL Putnam Focused Large Cap Value ETF $5,416,888 3.59% 106,318 $1,444,685 상승 ×2
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $4,689,794 3.10% 89,058 $755,142 하락 ×1
XMMO Invesco Exchange-Traded Fund Trust $4,327,105 2.86% 25,433 $637,335 하락 ×2
DBEF DBX ETF Trust $2,846,182 1.88% 52,099 $1,228,863 상승 ×2
IAU iShares Gold Trust Shares $2,809,199 1.86% 37,203 $-119,741 상승 ×1
ICSH iShares Ultra Short Duration Bond Active ETF $2,757,988 1.83% 54,527 $1,473,745 상승 ×1
DBMF LITMAN GREGORY FUNDS TRUST $2,757,492 1.82% 90,085 $1,075,594 상승 ×1
SPMO Invesco S&P 500 Momentum ETF $2,599,519 1.72% 16,092 $806,886 상승 ×2
BFRZ Innovator Equity Managed 100 Buffer ETF $2,588,027 1.71% 95,746 $-2,483,682 하락 ×1
FALN iShares Fallen Angels USD Bond ETF $2,537,290 1.68% 93,146 $479,903 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,352,278 1.56% 6,357 $300,993 하락 ×2
SHV iShares 0-1 Year Treasury Bond ETF $2,018,191 1.34% 18,289 상승 ×1
SCCR SCHWAB STRATEGIC TRUST $1,971,221 1.30% 77,031 $377,085 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,923,545 1.27% 9,613 $248,289 상승 ×1
SOXX iShares Trust $1,882,903 1.25% 2,939 $880,978 하락 ×2
TOPT iShares Top 20 U.S. Stocks ETF $1,799,750 1.19% 54,670 $226,647 하락 ×1
VGT Vanguard Information Tech ETF $1,715,935 1.14% 14,357 $343,273 상승 ×2
AAPL Apple Inc. - Common Stock $1,674,868 1.11% 5,788 $161,356 하락 ×2
QBIG Invesco Top QQQ ETF $1,501,154 0.99% 38,517 $101,336 하락 ×1
AIS Tidal Trust III $1,480,555 0.98% 17,355 $749,393 하락 ×1
AVDE AMERICAN CENTURY ETF TRUST $1,471,978 0.97% 16,502 $228,648 상승 ×1
IPKW Invesco International BuyBack Achievers ETF $1,447,716 0.96% 25,701 $714,634 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $1,305,941 0.86% 18,329 $25,879 하락 ×2
DGRO iShares Trust $1,240,000 0.82% 16,361 $-892,279 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $1,193,086 0.79% 1,620 $246,418 하락 ×2
XSD SPDR SERIES TRUST $1,151,734 0.76% 1,847 $528,443 하락 ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $1,111,672 0.74% 42,839 $-162,963 상승 ×2
DMAX iShares Trust $1,090,393 0.72% 39,883 $-65,968 하락 ×1
IFLR Innovator International Developed Managed Floor ETF $1,045,348 0.69% 19,705 $798,414 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,012,525 0.67% 2,680 $184,585 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,011,492 0.67% 2,712 $-46,208 하락 ×2
ABT Abbott Laboratories Common Stock $971,735 0.64% 10,709 $-127,758
XLU XLU $962,737 0.64% 21,234 $-545,029 하락 ×1
APO Apollo Global Management, Inc. (New) Common Stock $929,802 0.62% 7,859 $50,234 하락 ×2
BX Blackstone Inc. Common Stock $868,766 0.57% 7,383 $18,967 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.50% 1 $30,710
DGRW WisdomTree U.S. Quality Dividend Growth Fund $718,380 0.48% 7,513 $-34,349 하락 ×2
HEQT Simplify Exchange Traded Funds $671,098 0.44% 20,009 $334,372 상승 ×1
QTOP iShares Nasdaq Top 30 Stocks ETF $640,887 0.42% 16,599 $158,010 상승 ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $602,282 0.40% 40,072 $-181,791 상승 ×2
KKR KKR & Co. Inc. Common Stock $589,084 0.39% 6,418 $-53,587 하락 ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $585,012 0.39% 12,905 $36,420
SPHQ Invesco S&P 500 Quality ETF $559,404 0.37% 6,209 $57,081 하락 ×2
MOAT VanEck ETF Trust $534,129 0.35% 5,138 $-138,016 하락 ×2
CBTL Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF $529,028 0.35% 30,571 $-7,521 상승 ×1
XLV SELECT SECTOR SPDR TRUST $490,566 0.32% 3,092 상승 ×1
CPAI Counterpoint Quantitative Equity ETF $488,788 0.32% 9,407 상승 ×1
CBOY Calamos Bitcoin Structured Alt Protection ETF - July $424,562 0.28% 17,336 $-48,536 하락 ×2
RSPT Invesco Exchange-Traded Fund Trust $420,375 0.28% 6,517 $125,484 상승 ×2
ARKQ ARK ETF Trust $411,072 0.27% 3,109 $43,698 하락 ×1
CPHY F/m Compoundr High Yield Bond ETF $399,216 0.26% 7,736 $-33,573 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $379,202 0.25% 12,193 $32,302 하락 ×1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $369,191 0.24% 9,193 $66,822 상승 ×1
CBOL Calamos Laddered Bitcoin Structured Alt Protection ETF $361,077 0.24% 15,467 $77,722 상승 ×1
IXN iShares Global Tech ETF $359,469 0.24% 2,488 $96,646 하락 ×2
SPY SPY $357,703 0.24% 479 $46,190
CBOJ Calamos Bitcoin Structured Alt Protection ETF - January $343,235 0.23% 14,587 $-11,995 하락 ×2
DDEC First Trust Exchange-Traded Fund VIII $339,916 0.22% 7,175 $66,044 상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $338,408 0.22% 2,844 $39,783 하락 ×2
VB Vanguard Morningstar Small-Cap ETF $327,370 0.22% 1,080 $-5,268 하락 ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $326,783 0.22% 6,695 $54,426 상승 ×1
IBIT iShares Bitcoin Trust ETF $292,519 0.19% 8,787 $-40,237 상승 ×1
XMLV Invesco Exchange-Traded Fund Trust II $290,658 0.19% 4,382 $14,723
FDN First Trust Exchange-Traded Fund $289,868 0.19% 1,095 $33,605
CPAG F/m Compoundr U.S. Aggregate Bond ETF $276,918 0.18% 2,698 $-18,080 하락 ×1
EQWL Invesco Exchange-Traded Fund Trust $273,522 0.18% 2,120 $29,213
SPGP Invesco S&P 500 GARP ETF $263,950 0.17% 2,158 $-13,417 하락 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $263,158 0.17% 1,060 $-205,163 하락 ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $257,122 0.17% 5,603 $18,994
COST Costco Wholesale Corporation - Common Stock $230,147 0.15% 246 $-33,958 하락 ×2
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $226,927 0.15% 5,520 $1,196 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $223,325 0.15% 937
SHYG iShares Trust $222,112 0.15% 5,237 $-208,572 하락 ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $209,358 0.14% 4,862
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $204,168 0.14% 6,028 $-135,818 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SHV $2,018,191 18,289 1.34%
XLV $490,566 3,092 0.32%
CPAI $488,788 9,407 0.32%
AMZN $223,325 937 0.15%
PFEB $209,358 4,862 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 추가 매수 +20K +$2.6M
BFRZ 축소함 -97K -$2.5M
QQQM 추가 매수 +1K +$2.1M
BALT 추가 매수 +40K +$1.6M
ICSH 추가 매수 +29K +$1.5M
PVAL 추가 매수 +21K +$1.4M
VGIT 축소함 -23K -$1.4M
CLOA 추가 매수 +24K +$1.2M
DBEF 추가 매수 +19K +$1.2M
DBMF 추가 매수 +34K +$1.1M

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
TQQQ 2026년 6월 30일 39,050 $1,627,593
VCSH 2026년 3월 31일 15,404 $1,228,161
META 2026년 3월 31일 1,324 $873,868 29.7%
BND 2026년 3월 31일 10,893 $806,845
CBTJ 2026년 3월 31일 33,933 $742,457
VNQ 2026년 3월 31일 8,310 $735,352
SPEM 2026년 3월 31일 14,781 $691,899 12.6%
GRNY 2026년 3월 31일 24,068 $595,924
ANGL 2026년 3월 31일 19,830 $582,308
BIL 2026년 3월 31일 4,033 $368,579
EMCB 2026년 3월 31일 5,101 $339,063
CPSL 2026년 3월 31일 12,389 $337,030
AMZN 2026년 3월 31일 1,438 $331,919 20.7%
OPER 2026년 3월 31일 2,977 $297,761
DBC 2026년 3월 31일 13,123 $293,430
PFEB 2026년 3월 31일 7,032 $286,335
CBXL 2026년 6월 30일 12,895 $260,288
SPDW 2026년 3월 31일 4,990 $221,606
NLR 2026년 6월 30일 1,630 $217,100 -8.8%
CBOO 2026년 3월 31일 8,766 $214,460
CBXO 2026년 3월 31일 9,348 $213,982
CBXJ 2026년 3월 31일 9,070 $205,628