섹터별 비중

04
Technology 29.9%
Consumer Discretionary 7.3%
Industrials 6.5%
Communication Services 5.3%
Financials 5.1%
Retail 3.7%
Healthcare 2.2%
Energy 1.3%
Utilities 0.8%
Materials 0.8%
Real Estate 0.5%
Consumer Staples 0.3%
Consumer products 0.1%
기타/미분류 36.3%

전체 포트폴리오 476 포지션

05
유형 연속 8분기 추세
TSLA Tesla, Inc. - Common Stock $50,363,598 6.86% 119,742 $5,496,411 하락 ×1
NVDA NVIDIA Corporation - Common Stock $49,924,489 6.80% 249,510 $4,771,824 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $39,666,706 5.40% 68,284 $22,840,896 하락 ×1
MSFT Microsoft Corporation - Common Stock $21,104,149 2.87% 56,576 $150,415 하락 ×1
AAPL Apple Inc. - Common Stock $20,836,135 2.84% 72,008 $2,909,258 상승 ×1
FTSM First Trust Enhanced Short Maturity ETF $19,732,463 2.69% 330,361 $1,508,410 상승 ×1
MU Micron Technology, Inc. - Common Stock $15,822,032 2.15% 13,707 $10,159,154 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $14,937,222 2.03% 42,276 $1,923,717 하락 ×1
SPY SPY $12,601,526 1.72% 16,875 $601,988 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $12,550,670 1.71% 52,659 $928,229 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12,226,891 1.66% 25,602 $3,085,258 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $9,813,984 1.34% 17,423 $-351,077 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $9,643,831 1.31% 26,062 $1,309,741 상승 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $9,044,943 1.23% 10,776 $3,437,650 하락 ×1
VOO Vanguard S&P 500 ETF $8,984,867 1.22% 13,082 $1,158,274 하락 ×1
AVGO Broadcom Inc. - Common Stock $8,857,563 1.21% 23,448 $2,664,869 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $7,846,833 1.07% 266,627 $6,335,970 상승 ×1
APP Applovin Corporation - Class A Common Stock $7,085,426 0.96% 13,752 $1,656,848 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $7,044,599 0.96% 9,566 $2,079,127 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,030,980 0.96% 14,051 $-18,052 하락 ×1
ZECP Zacks Trust $6,898,532 0.94% 182,791 $721,343 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $6,818,457 0.93% 95,698 $667,130 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $6,759,114 0.92% 3,397 $2,163,291 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,759,084 0.92% 18,913 $1,356,191 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $6,650,864 0.91% 19,864 $1,389,686 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6,434,065 0.88% 9,148 $781,002 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $5,990,800 0.82% 8 $245,680
COST Costco Wholesale Corporation - Common Stock $5,647,508 0.77% 6,037 $-395,908 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5,215,268 0.71% 44,701 $-1,319,308 상승 ×1
GLD SPDR Gold Shares $5,091,748 0.69% 13,822 $-1,332,912 하락 ×1
SCHZ SCHWAB STRATEGIC TRUST $5,070,790 0.69% 219,230 $4,596,498 상승 ×1
DDS Dillard's, Inc. Common Stock $4,972,961 0.68% 9,411 $-411,166
VWO Vanguard FTSE Emerging Markets ETF $3,959,861 0.54% 66,340 $286,360 하락 ×1
XLK SELECT SECTOR SPDR TRUST $3,737,146 0.51% 19,616 $998,931 하락 ×1
JPST JPMorgan Ultra-Short Income ETF $3,458,381 0.47% 68,388 $2,849,391 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,424,408 0.47% 10,462 $600,299 상승 ×1
XLE SELECT SECTOR SPDR TRUST $3,397,092 0.46% 63,963 $-186,669 상승 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $3,145,300 0.43% 11,389 $1,833,877 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,005,124 0.41% 2,971 $680,456 상승 ×1
QUIZ Zacks Quality International ETF $2,850,382 0.39% 97,554 $227,632 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $2,830,691 0.39% 102,191 $2,536,488 상승 ×1
BA Boeing Company (The) Common Stock $2,804,802 0.38% 12,957 $225,771 하락 ×1
GLW Corning Incorporated Common Stock $2,791,920 0.38% 10,930 $1,393,608 상승 ×1
AGG iShares Trust $2,709,171 0.37% 27,371 $155,817 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $2,686,229 0.37% 74,349 $2,247,208 상승 ×1
LQTI First Trust Exchange-Traded Fund IV $2,600,304 0.35% 134,661 $665,898 상승 ×1
VTV Vanguard Morningstar Value ETF $2,585,774 0.35% 11,865 $415,890 상승 ×1
MA Mastercard Incorporated Common Stock $2,571,941 0.35% 5,008 $160,745 상승 ×1
INTC Intel Corporation - Common Stock $2,566,371 0.35% 18,380 $1,942,558 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $2,555,818 0.35% 8,580 $1,150,298 하락 ×1
ABBV AbbVie Inc. Common Stock $2,530,661 0.34% 10,057 $466,648 상승 ×1
JNJ Johnson & Johnson Common Stock $2,471,445 0.34% 9,731 $-93,783 하락 ×1
SMIZ Zacks Trust $2,438,037 0.33% 54,640 $87,984 하락 ×1
AVDV AMERICAN CENTURY ETF TRUST $2,376,394 0.32% 23,061 $178,058 상승 ×1
RDVI First Trust Exchange-Traded Fund IV $2,363,640 0.32% 80,396 $152,599 하락 ×1
AXP American Express Company Common Stock $2,316,057 0.32% 6,847 $400,440 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,293,443 0.31% 3,005 $999,518 하락 ×1
HYTI First Trust Exchange-Traded Fund IV $2,293,293 0.31% 119,986 $639,052 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2,227,993 0.30% 4,265 $1,078,819 상승 ×1
NOW ServiceNow, Inc. Common Stock $2,135,711 0.29% 21,512 $1,804,392 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $2,113,280 0.29% 21,902 $639,690 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,072,720 0.28% 6,078 $1,085,790 하락 ×1
V Visa Inc. $2,072,047 0.28% 6,039 $387,552 상승 ×1
NFLX Netflix, Inc. - Common Stock $2,037,399 0.28% 28,535 $-776,623 하락 ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1,998,364 0.27% 21,107 $395,145 상승 ×1
VV Vanguard Morningstar Large-Cap ETF $1,888,066 0.26% 5,490 $252,460 상승 ×1
IWD iShares Russell 1000 Value ETF $1,877,890 0.26% 7,746 $1,080,036 상승 ×1
RTX RTX Corporation Common Stock $1,818,551 0.25% 9,585 $-52,060 하락 ×1
VGSH Vanguard Short-Term Treasury ETF $1,811,613 0.25% 31,127 $-1,483,100 하락 ×1
VYM Vanguard High Dividend Yield ETF $1,776,241 0.24% 11,240 $189,969 상승 ×1
LLY Eli Lilly and Company Common Stock $1,773,095 0.24% 1,478 $369,289 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $1,757,558 0.24% 48,471 $827,017 상승 ×1
EMLC VanEck ETF Trust $1,701,009 0.23% 66,550 $56,140 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,647,948 0.22% 2,279 $604,991 하락 ×1
DUSB Dimensional ETF Trust $1,624,757 0.22% 31,996 $-29,758 하락 ×1
BUFR First Trust Exchange-Traded Fund VIII $1,611,996 0.22% 44,128 $192,001 상승 ×1
MAXJ iShares Trust $1,567,099 0.21% 53,797 $52,205
ORCL Oracle Corporation Common Stock $1,533,225 0.21% 10,462 $-35,724 하락 ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $1,513,363 0.21% 58,318 $3,886 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,505,643 0.21% 1,414 $579,103 상승 ×1
IVV iShares Trust $1,495,523 0.20% 1,997 $217,236 상승 ×1
DFAT Dimensional ETF Trust $1,468,326 0.20% 21,006 $81,223 하락 ×1
MINT PIMCO ETF Trust $1,467,587 0.20% 14,558 $724,480 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,467,064 0.20% 11,590 $-244,549 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,465,767 0.20% 12,479 $687,296 상승 ×1
SPMO Invesco S&P 500 Momentum ETF $1,465,168 0.20% 9,070 $747,440 상승 ×1
IWF iShares Russell 1000 Growth Fund $1,461,196 0.20% 11,768 $631,181 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $1,459,668 0.20% 3,383 $1,073,833 상승 ×1
FTNT Fortinet, Inc. - Common Stock $1,456,471 0.20% 9,481 $1,208,124 상승 ×1
VUG Vanguard Morningstar Growth ETF $1,442,673 0.20% 16,748 $320,559 상승 ×1
IWM iShares Russell 2000 Index Fund $1,430,921 0.19% 4,763 $-1,239,295 하락 ×1
PH Parker-Hannifin Corporation Common Stock $1,430,059 0.19% 1,462 $165,047 상승 ×1
FTHI First Trust BuyWrite Income ETF $1,421,632 0.19% 59,607 $60,541 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,418,458 0.19% 10,375 $-336,429 상승 ×1
AER AerCap Holdings N.V. Ordinary Shares $1,417,711 0.19% 9,725 $28,763 하락 ×1
IYW iShares U.S. Technology ETF $1,389,283 0.19% 5,508 $1,154,707 상승 ×1
BND Vanguard Total Bond Market ETF $1,347,881 0.18% 18,361 $895,879 상승 ×1
VZ Verizon Communications Inc. Common Stock $1,327,609 0.18% 31,356 $-280,811 하락 ×1
IYM iShares U.S. Basic Materials ETF $1,322,059 0.18% 7,364 상승 ×1
CCJ Cameco Corporation Common Stock $1,303,910 0.18% 12,801 $-35,903 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IYM $1,322,059 7,364 0.18%
SHLD $1,112,935 18,639 0.15%
VSDB $1,094,487 14,337 0.15%
IYZ $1,064,773 25,166 0.14%
VOLT $1,047,355 25,003 0.14%
IYE $1,035,880 18,305 0.14%
SPYI $960,398 18,090 0.13%
PWR $902,930 1,254 0.12%
알 수 없는 발행자 (CUSIP: 77926X320) $776,661 10,517 0.11%
SCHH $724,940 30,614 0.10%
VONG $700,743 5,483 0.10%
FYX $652,204 4,520 0.09%
HGER $647,798 22,079 0.09%
SCHC $601,741 12,505 0.08%
IXN $563,039 3,897 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -14K +$22.8M
MU 축소함 -3K +$10.2M
TSLA 축소함 -950 +$5.5M
NVDA 축소함 -9K +$4.8M
STRL 축소함 -3K +$3.4M
TSM 축소함 -1K +$3.1M
AAPL 추가 매수 +1K +$2.9M
AVGO 추가 매수 +3K +$2.7M
ASML 축소함 -82 +$2.2M
QQQ 추가 매수 +963 +$2.1M

5 positions 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
IJS 2026년 6월 30일 18,083 $2,141,931 -4.2%
PRIM 2026년 6월 30일 2,988 $427,404 -18.7%
FDD 2026년 6월 30일 22,923 $408,259
TIPX 2026년 6월 30일 19,123 $366,970
HON 2026년 6월 30일 1,578 $356,751 -4.4%
IGLD 2026년 6월 30일 13,955 $356,271
SPAB 2026년 6월 30일 13,265 $339,849 -5.0%
IAU 2026년 6월 30일 3,648 $321,608 3.1%
VTR 2026년 6월 30일 3,897 $318,697 -8.4%
NEE 2026년 6월 30일 3,201 $297,309 -13.1%
O 2026년 6월 30일 4,836 $295,866 -13.2%
FEM 2026년 6월 30일 9,206 $275,756
OHI 2026년 6월 30일 6,101 $267,346 -4.9%
MTDR 2026년 6월 30일 4,046 $255,626 6.5%
GWX 2026년 6월 30일 6,039 $255,027
COP 2026년 6월 30일 1,862 $245,721 23.5%
IEF 2026년 6월 30일 2,527 $241,183
GPRF 2026년 6월 30일 4,739 $236,073
EQT 2026년 6월 30일 3,696 $235,231 -3.9%
EBND 2026년 6월 30일 11,259 $232,386
WPM 2026년 6월 30일 1,729 $226,516 21.3%
LHX 2026년 6월 30일 653 $225,402 -18.5%
DD 2026년 6월 30일 4,786 $219,207 -3.6%
WFC 2026년 6월 30일 2,724 $216,823 -1.5%
NTR 2026년 6월 30일 2,811 $212,118 11.6%
AMLP 2026년 6월 30일 4,029 $212,087
GRMN 2026년 6월 30일 900 $208,809 20.2%
FLN 2026년 6월 30일 7,976 $203,565
SHOP 2026년 6월 30일 1,713 $203,196 40.2%
OI 2026년 6월 30일 15,963 $167,771 -42.2%
AMDL 2026년 6월 30일 10,000 $122,100
CRWG 2026년 6월 30일 10,000 $23,700
IMUX 2026년 6월 30일 12,000 $13,320 -47.5%