섹터별 비중

04
Technology 11.9%
Communication Services 4.9%
Financials 4.8%
Energy 2.5%
Retail 1.9%
Healthcare 1.7%
Industrials 1.5%
Consumer Discretionary 1.5%
Materials 0.5%
Consumer products 0.4%
Utilities 0.4%
Consumer Staples 0.4%
기타/미분류 67.6%

전체 포트폴리오 177 포지션

05
유형 연속 8분기 추세
SPY SPY $7,977 5.06% 10,682 $981 상승 ×1
RDVI First Trust Exchange-Traded Fund IV $7,564 4.80% 257,278 $2,846 상승 ×1
AAPL Apple Inc. - Common Stock $7,049 4.47% 24,361 $612 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $7,018 4.45% 9,530 $1,116 하락 ×2
NVDA NVIDIA Corporation - Common Stock $3,968 2.52% 19,830 $475 상승 ×1
FTSL First Trust Senior Loan Fund $3,764 2.39% 84,102 $-148 하락 ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3,573 2.27% 10,676 $1,789 상승 ×1
ET Energy Transfer LP Common Units $3,153 2.00% 164,913 $136 하락 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $3,137 1.99% 56,443 $-939 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,805 1.78% 11,769 $-113 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,781 1.76% 4,936 $-838 하락 ×1
CAIE Calamos ETF Trust $2,739 1.74% 100,669 $1,506 상승 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2,593 1.65% 19,458 $1,817 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,592 1.64% 5,179 $-495 하락 ×2
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $2,583 1.64% 188,553 $-178 하락 ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $2,419 1.54% 25,550 $2,171 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,345 1.49% 6,636 $-55 하락 ×1
LQD iShares Trust $2,337 1.48% 21,430 $249 상승 ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $1,791 1.14% 76,404 $5 하락 ×2
TLT iShares 20+ Year Treasury Bond ETF $1,790 1.14% 20,713 $-52 하락 ×2
RDVY First Trust Rising Dividend Achievers ETF $1,758 1.12% 21,691 $366 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $1,749 1.11% 55,142 $226 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,747 1.11% 4,683 $-335 상승 ×1
AIS Tidal Trust III $1,727 1.10% 20,248 $1,006 상승 ×1
VOO Vanguard S&P 500 ETF $1,721 1.09% 2,506 $73 하락 ×1
IYW iShares U.S. Technology ETF $1,706 1.08% 6,764 $370 상승 ×1
ALAI Alger ETF Trust $1,577 1.00% 34,561 $824 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,551 0.98% 4,738 $-42 하락 ×1
IVW iShares S&P 500 Growth ETF $1,506 0.96% 10,953 $245 상승 ×1
FTXL First Trust Nasdaq Semiconductor ETF $1,355 0.86% 4,755 $684 상승 ×1
FJUL First Trust Exchange-Traded Fund VIII $1,330 0.84% 22,339 $-517 하락 ×2
SCHX SCHWAB STRATEGIC TRUST $1,314 0.83% 44,665 $130 상승 ×1
BAC Bank of America Corporation Common Stock $1,264 0.80% 22,179 $-138 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,215 0.77% 3,400 $-244 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,189 0.75% 19,345 $415 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $1,166 0.74% 34,450 $56 상승 ×1
AMLP ALPS ETF Trust $1,127 0.72% 21,739 $-140 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,117 0.71% 8,690 $172 하락 ×1
AIQ Global X Artificial Intelligence & Technology ETF $1,042 0.66% 15,880 $372 상승 ×1
NSC Norfolk Southern Corporation Common Stock $1,022 0.65% 3,249 $-95 하락 ×1
GBTC Grayscale Bitcoin Trust (BTC) $1,002 0.64% 22,005 $-529 하락 ×1
AVGO Broadcom Inc. - Common Stock $989 0.63% 2,619 $-139 하락 ×1
MMLG First Trust Exchange-Traded Fund VIII $987 0.63% 27,012 $-273 하락 ×2
QTUM Defiance Quantum ETF $980 0.62% 5,927 $355 상승 ×1
XNTK SPDR SERIES TRUST $962 0.61% 2,463 $283 하락 ×2
SCHM SCHWAB STRATEGIC TRUST $942 0.60% 25,542 $64 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $927 0.59% 1,595 $655 상승 ×1
MCD McDonald's Corporation Common Stock $922 0.59% 3,413 $-237 하락 ×1
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $873 0.55% 18,693 $-32 하락 ×2
EZM WisdomTree U.S. MidCap Fund $840 0.53% 11,080 $104 상승 ×1
MLPX Global X Funds $833 0.53% 11,304 $148 하락 ×2
AIA iShares Asia 50 ETF $780 0.49% 5,506 $196
SSO ProShares Ultra S&P500 $726 0.46% 10,774 $92 하락 ×2
MGK VANGUARD WORLD FUND $715 0.45% 8,134 $38 상승 ×1
C Citigroup, Inc. Common Stock $711 0.45% 5,079 $60 하락 ×1
FAUG FT Vest U.S. Equity Buffer ETF - August $655 0.42% 11,597 $2 하락 ×1
SMH SMH $629 0.40% 958 $284
B Barrick Mining Corporation Common Shares $588 0.37% 16,022 $-174 하락 ×1
PG Procter & Gamble Company (The) Common Stock $581 0.37% 3,965 $-214 하락 ×2
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $562 0.36% 25,128 $28 상승 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $556 0.35% 9,379 $151 상승 ×1
HYLS First Trust Tactical High Yield ETF $552 0.35% 13,571 $40 상승 ×1
IONQ IonQ, Inc. Common Stock $551 0.35% 10,340 $97 상승 ×1
IJH iShares Trust $546 0.35% 7,075 $60 하락 ×2
IWM iShares Russell 2000 Index Fund $528 0.34% 1,758 $92 하락 ×2
VZ Verizon Communications Inc. Common Stock $527 0.33% 12,452 $-54 하락 ×2
NFLX Netflix, Inc. - Common Stock $520 0.33% 7,287 $-180 하락 ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $512 0.32% 10,093 $141 상승 ×1
IVE iShares Trust $512 0.32% 2,257 $36 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $511 0.32% 14,148 $107 하락 ×1
SIXG Defiance Connective Technologies ETF $508 0.32% 5,341 $241 상승 ×1
FPE First Trust Preferred Securities and Income ETF ETF $508 0.32% 28,435 $51 상승 ×1
JNJ Johnson & Johnson Common Stock $508 0.32% 2,002 $63 하락 ×1
TSLA Tesla, Inc. - Common Stock $506 0.32% 1,202 $-184 하락 ×1
XLE SELECT SECTOR SPDR TRUST $496 0.31% 9,337 $9 하락 ×2
FTHF First Trust Emerging Markets Human Flourishing ETF $494 0.31% 9,920 상승 ×1
WCME First Trust WCM Developing World Equity ETF $490 0.31% 24,965 상승 ×1
FTRB Federated Hermes Total Return Bond ETF $481 0.31% 19,176 $-81 하락 ×1
IVV iShares Trust $467 0.30% 624 $40 상승 ×1
SPMO Invesco S&P 500 Momentum ETF $461 0.29% 2,852 $-5 하락 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $450 0.29% 5,548 $5 상승 ×1
LGOV First Trust Exchange-Traded Fund IV $448 0.28% 20,945 $-19 하락 ×1
RSPT Invesco Exchange-Traded Fund Trust $448 0.28% 6,951 $132 상승 ×1
ETHE Grayscale Ethereum Staking ETF Shares $447 0.28% 35,035 $-412 하락 ×1
BND Vanguard Total Bond Market ETF $447 0.28% 6,082 $17 상승 ×1
PPA Invesco Exchange-Traded Fund Trust $440 0.28% 2,489 $-17 하락 ×1
IBM International Business Machines Corporation Common Stock $437 0.28% 1,553 $63 상승 ×1
ITA iShares U.S. Aerospace & Defense ETF $433 0.27% 1,785 $19 하락 ×2
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $432 0.27% 20,769 상승 ×1
BUFR First Trust Exchange-Traded Fund VIII $432 0.27% 11,820 $225 상승 ×1
XLF SELECT SECTOR SPDR TRUST $429 0.27% 8,010 $15 상승 ×1
LQDA Liquidia Corporation - Common Stock $427 0.27% 5,350 상승 ×1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund $416 0.26% 6,339 상승 ×1
EWY iShares MSCI South Korea ETF $416 0.26% 2,060 $163
FCEF First Trust Income Opportunities ETF $406 0.26% 16,897 $31 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $406 0.26% 11,665 $73 상승 ×1
AXP American Express Company Common Stock $404 0.26% 1,196 $17 상승 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $403 0.26% 13,693 $38 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $401 0.25% 3,441 $-963 하락 ×2
SMLF iShares Trust $400 0.25% 4,490 $61

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FTHF $494 9,920 0.31%
WCME $490 24,965 0.31%
ACYN $432 20,769 0.27%
LQDA $427 5,350 0.27%
FDTS $416 6,339 0.26%
TDVI $375 11,808 0.24%
TSM $319 669 0.20%
CRWD $308 404 0.20%
NET $301 1,228 0.19%
SNDK $300 132 0.19%
INTC $279 2,000 0.18%
TRFK $272 2,551 0.17%
NOW $272 2,740 0.17%
MU $271 235 0.17%
ROKT $271 2,267 0.17%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
RDVI 추가 매수 +77K +$3K
AIRR 추가 매수 +12K +$2K
QTEC 추가 매수 +3K +$2K
CAIE 추가 매수 +53K +$2K
QQQ 축소함 -77 +$1K
AIS 추가 매수 +3K +$1K
SPY 추가 매수 +245 +$981
PLTR 축소함 -4K -$963
GPIX 축소함 -21K -$939
META 축소함 -566 -$838

1 position 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
AIFD 2025년 6월 30일 30,749 $735
LIN 2025년 6월 30일 1,150 $535 2.8%
UNH 2026년 6월 30일 1,449 $476 -8.9%
BBC 2026년 6월 30일 11,376 $474
QGRO 2025년 6월 30일 4,357 $408
HON 2025년 6월 30일 1,670 $354 -2.4%
SCCO 2025년 6월 30일 3,789 $354 113.3%
NVO 2026년 6월 30일 6,883 $350 -21.7%
XJUL 2026년 6월 30일 8,457 $331
GOLD 2025년 6월 30일 15,700 $305 87.7%
FTHI 2026년 3월 31일 12,232 $289
QJUN 2026년 6월 30일 8,873 $283
EWZ 2026년 6월 30일 7,020 $269
GD 2026년 6월 30일 772 $265 -6.4%
VEU 2026년 3월 31일 3,583 $260
HD 2026년 6월 30일 755 $257 -20.3%
SPGI 2025년 6월 30일 500 $254 -25.9%
LSAT 2026년 3월 31일 6,433 $253
EPU 2026년 6월 30일 3,011 $243
ROBT 2026년 6월 30일 4,566 $237
VB 2026년 6월 30일 916 $236
WMT 2026년 6월 30일 1,966 $231 -7.2%
FSK 2025년 6월 30일 10,761 $225 -47.0%
FMAY 2025년 6월 30일 4,849 $224
EFA 2025년 6월 30일 2,718 $222
MMM 2025년 6월 30일 1,488 $219 7.2%
EPD 2025년 6월 30일 6,387 $218 18.7%
VCLT 2026년 3월 31일 2,798 $212
WMT 2025년 6월 30일 2,413 $212 7.5%
BTC 2026년 6월 30일 5,423 $210 46.1%
UL 2026년 6월 30일 3,649 $208 -0.2%
PAAA 2026년 6월 30일 3,992 $205
MMM 2026년 6월 30일 1,269 $203 0.8%
XJUN 2026년 6월 30일 4,729 $203
ETH 2026년 3월 31일 7,147 $201 30.1%
HIPS 2026년 3월 31일 12,515 $147
GAB 2026년 6월 30일 11,571 $71 -8.5%