섹터별 비중

04
Technology 4.8%
Retail 2.1%
Industrials 2.1%
Communication Services 1.2%
Financials 1.2%
Consumer Discretionary 0.5%
Health Care 0.3%
Utilities 0.2%
기타/미분류 87.6%

전체 포트폴리오 81 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $36,347,900 19.24% 413,608 $4,513,965 하락 ×2
QQQM Invesco NASDAQ 100 ETF $18,368,617 9.73% 60,629 $5,142,000 상승 ×2
AVLV AMERICAN CENTURY ETF TRUST $11,569,846 6.13% 126,848 상승 ×1
GARP iShares Trust $11,533,423 6.11% 139,714 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $9,245,106 4.89% 103,645 $238,077 하락 ×1
BINC iShares Flexible Income Active ETF $7,167,486 3.79% 136,941 $1,252,066 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $6,051,011 3.20% 48,501 $1,253,687 상승 ×2
AVSC AMERICAN CENTURY ETF TRUST $5,964,026 3.16% 81,320 $2,482,204 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $5,733,787 3.04% 59,424 $3,599,945 상승 ×1
IAUM iShares Gold Trust Micro Shares $5,577,914 2.95% 139,413 $-3,338,377 하락 ×1
AVDV AMERICAN CENTURY ETF TRUST $5,575,978 2.95% 54,109 $995,538 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $5,542,061 2.93% 98,124 $1,088,757 상승 ×1
SPHY SPDR SERIES TRUST $5,124,285 2.71% 218,613 $798,814 상승 ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5,122,929 2.71% 99,882 $766,165 상승 ×2
AGG iShares Trust $3,635,810 1.92% 36,733 $771,284 상승 ×1
AAPL Apple Inc. - Common Stock $3,055,351 1.62% 10,559 $764,693 상승 ×1
SPYI NEOS ETF Trust $2,107,427 1.12% 39,695 $641,047 상승 ×2
JAAA Janus Detroit Street Trust $1,835,924 0.97% 36,362 $378,281 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1,799,333 0.95% 22,768 $310,018 상승 ×2
SPHQ Invesco Exchange-Traded Fund Trust $1,773,198 0.94% 19,680 $288,593 하락 ×2
SCHP SCHWAB STRATEGIC TRUST $1,745,564 0.92% 65,870 $315,862 상승 ×1
HDV iShares Trust $1,707,989 0.90% 62,313 $303,151 상승 ×1
SOXX iShares Trust $1,574,230 0.83% 2,457 $1,031,058 상승 ×2
WMT Walmart Inc. - Common Stock $1,493,815 0.79% 13,189 $340,335 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,383,614 0.73% 6,915 $579,688 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,223,424 0.65% 1,308 $-61,178 상승 ×2
CRS Carpenter Technology Corporation Common Stock $1,031,228 0.55% 1,672 $560,507 상승 ×1
AMKR Amkor Technology, Inc. - Common Stock $1,001,153 0.53% 11,610 $621,415 상승 ×1
MSFT Microsoft Corporation - Common Stock $990,820 0.52% 2,656 $123,645 상승 ×1
UPS United Parcel Service, Inc. Common Stock $942,684 0.50% 8,769 $-59,739 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $892,835 0.47% 3,746 $187,621 상승 ×1
QTUM Defiance Quantum ETF $853,715 0.45% 5,162 $402,464 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $804,659 0.43% 2,252 $260,510 상승 ×2
NLR VanEck ETF Trust $800,913 0.42% 6,906 $112,505 상승 ×2
C Citigroup, Inc. Common Stock $773,879 0.41% 5,529 $358,800 상승 ×1
FCFS FirstCash Holdings, Inc. - Common Stock $741,970 0.39% 3,430 $287,111 상승 ×1
MU Micron Technology, Inc. - Common Stock $729,607 0.39% 632 상승 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $711,303 0.38% 515 $299,110 상승 ×1
VSEC VSE Corporation - Common Stock $706,374 0.37% 3,091 $331,805 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $679,217 0.36% 2,075 $92,711 상승 ×1
LRN Stride, Inc. Common Stock $674,311 0.36% 7,819 $198,546 상승 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $644,864 0.34% 12,632 $-80,438 상승 ×1
APG APi Group Corporation Common Stock $634,361 0.34% 14,979 $236,657 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $623,196 0.33% 1,764 $135,573 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $542,841 0.29% 8,832 $218,881 상승 ×1
MCK McKesson Corporation Common Stock $542,822 0.29% 718 $134,372 상승 ×1
AIPO Defiance AI & Power Infrastructure ETF $535,896 0.28% 16,040 상승 ×1
XLE SELECT SECTOR SPDR TRUST $530,752 0.28% 9,993 $-77,065 상승 ×2
TRFK Pacer Funds Trust $514,729 0.27% 4,824 상승 ×1
ITOT iShares Trust $501,383 0.27% 3,052 $48,972 하락 ×2
ADBE Adobe Inc. - Common Stock $479,132 0.25% 2,337 $122,291 상승 ×1
GLDM SPDR Gold MiniShares Trust $466,831 0.25% 5,878 $-78,928 하락 ×2
SRE DBA Sempra Common Stock $463,198 0.25% 4,996 $-35,283 하락 ×2
VTI VANGUARD INDEX FUNDS $462,845 0.25% 1,251 $91,338 상승 ×1
BOXX EA Series Trust $440,024 0.23% 3,758 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $375,588 0.20% 667 $127,373 상승 ×1
CAT Caterpillar, Inc. Common Stock $374,993 0.20% 352 상승 ×1
AVGO Broadcom Inc. - Common Stock $360,145 0.19% 953
AMD Advanced Micro Devices, Inc. - Common Stock $349,708 0.19% 602 상승 ×1
SIVR abrdn Physical Silver Shares ETF $320,060 0.17% 5,693 $-737,405 하락 ×2
HD Home Depot, Inc. (The) Common Stock $317,234 0.17% 899 $74,502 상승 ×1
FLEX Flex Ltd. - Ordinary Shares $307,933 0.16% 1,900 상승 ×1
IJH iShares Trust $307,807 0.16% 3,992 $-58,258 하락 ×2
REMX VanEck ETF Trust $303,467 0.16% 3,429 상승 ×1
IVV iShares Trust $295,792 0.16% 395 $87,950 상승 ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $289,017 0.15% 3,374 상승 ×1
TSLA Tesla, Inc. - Common Stock $280,961 0.15% 668 $-30,937 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $273,301 0.14% 1,729 상승 ×1
FDIS FIDELITY COVINGTON TRUST $273,014 0.14% 2,655 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $264,891 0.14% 8,354 $-4,136,015 하락 ×1
QQQI NEOS Nasdaq 100 High Income ETF $257,244 0.14% 4,530 상승 ×1
VUG VANGUARD INDEX FUNDS $256,506 0.14% 2,978 상승 ×1
IJR iShares Trust $235,574 0.12% 1,588 $-76,061 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $234,674 0.12% 1,998 상승 ×1
SGOV iShares Trust $233,438 0.12% 2,319 상승 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $232,452 0.12% 7,654 상승 ×1
ANET Arista Networks, Inc. Common Stock $232,226 0.12% 1,367 상승 ×1
VOO VANGUARD INDEX FUNDS $205,174 0.11% 299 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $203,456 0.11% 276 상승 ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $111,470 0.06% 10,812 $10,922 하락 ×1
DVLT Datavault AI Inc. - Common Stock $3,500 0.00% 10,000 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVLV $11,569,846 126,848 6.13%
GARP $11,533,423 139,714 6.11%
MU $729,607 632 0.39%
AIPO $535,896 16,040 0.28%
TRFK $514,729 4,824 0.27%
BOXX $440,024 3,758 0.23%
CAT $374,993 352 0.20%
AVGO $360,145 953 0.19%
AMD $349,708 602 0.19%
FLEX $307,933 1,900 0.16%
REMX $303,467 3,429 0.16%
ROBO $289,017 3,374 0.15%
VYM $273,301 1,729 0.14%
FDIS $273,014 2,655 0.14%
QQQI $257,244 4,530 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQM 추가 매수 +5K +$5.1M
SPYM 축소함 -2K +$4.5M
AVEM 추가 매수 +33K +$3.6M
IAUM 축소함 -52K -$3.3M
AVSC 추가 매수 +25K +$2.5M
AVUV 추가 매수 +5K +$1.3M
BINC 추가 매수 +23K +$1.3M
JEPI 추가 매수 +20K +$1.1M
SOXX 추가 매수 +804 +$1.0M
AVDV 추가 매수 +8K +$996K

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
RSP 2026년 6월 30일 26,402 $5,067,132 -0.8%
JPST 2026년 3월 31일 89,932 $4,549,652
SHYG 2026년 3월 31일 62,708 $2,688,279
SMIZ 2026년 6월 30일 47,845 $1,773,602
DMBS 2026년 3월 31일 8,095 $401,949
IVW 2026년 6월 30일 3,373 $381,480 4.2%
SCHG 2026년 6월 30일 10,166 $296,137 7.2%
V 2026년 3월 31일 836 $293,144 19.3%
GOF 2026년 3월 31일 20,660 $266,103 -20.7%
AVGO 2026년 3월 31일 744 $257,405 14.7%
SPYG 2026년 3월 31일 2,168 $231,291
MCD 2026년 6월 30일 679 $211,065 -14.2%