섹터별 비중

04
Technology 1.0%
Consumer Discretionary 0.9%
Financials 0.1%
Communication Services 0.1%
기타/미분류 98.0%

전체 포트폴리오 78 포지션

05
유형 연속 8분기 추세
SPY SPY $80,203,098 25.95% 107,400 $10,356,582
QQQ Invesco QQQ Trust, Series 1 $49,839,858 16.13% 67,680 $11,360,350 상승 ×1
IVV iShares Trust $10,903,531 3.53% 14,560 $3,391,616 상승 ×1
IWF iShares Trust $9,710,094 3.14% 78,200 $1,373,974 상승 ×1
VOO VANGUARD INDEX FUNDS $9,478,534 3.07% 13,801 $1,231,861
IUSG iShares Core S&P U.S. Growth ETF $9,452,242 3.06% 50,254 $3,716,277 상승 ×1
VTI VANGUARD INDEX FUNDS $8,955,824 2.90% 24,202 $1,256,384 상승 ×1
VUG VANGUARD INDEX FUNDS $6,589,710 2.13% 76,500 $1,020,637 상승 ×1
VV VANGUARD INDEX FUNDS $6,362,335 2.06% 18,500 $833,610
SCHB SCHWAB STRATEGIC TRUST $6,316,393 2.04% 218,107 $990,424 상승 ×1
SPYG SPDR SERIES TRUST $6,105,024 1.98% 51,307 $1,209,524 상승 ×1
XLG Invesco Exchange-Traded Fund Trust $5,510,700 1.78% 90,000 $601,200
MGK VANGUARD WORLD FUND $4,836,809 1.56% 55,020 $793,499 상승 ×1
IGV iShares Trust $4,620,819 1.50% 51,002 $938,519 상승 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $4,438,460 1.44% 43,000 $787,330
RSPT Invesco Exchange-Traded Fund Trust $4,133,160 1.34% 64,080 $1,232,899
ILCG iShares Trust $3,844,927 1.24% 32,857 $707,741
PSI Invesco Exchange-Traded Fund Trust $3,759,219 1.22% 20,015 $1,871,619 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $3,604,637 1.17% 106,520 $501,709
PTF Invesco Dorsey Wright Technology Momentum ETF $3,271,440 1.06% 24,000 $1,199,640
SCHX SCHWAB STRATEGIC TRUST $3,116,637 1.01% 105,900 $401,361
SPTM SPDR SERIES TRUST $3,032,386 0.98% 33,400 $391,782
SCHK SCHWAB STRATEGIC TRUST $2,791,639 0.90% 77,416 $605,432 상승 ×1
IVW iShares Trust $2,778,106 0.90% 20,200 $493,284
XLK SELECT SECTOR SPDR TRUST $2,637,665 0.85% 13,845 $1,172,682 상승 ×1
IWY iShares Trust $2,618,408 0.85% 9,010 $627,688 상승 ×1
IWB iShares Trust $2,440,620 0.79% 5,960 $315,522
SMH SMH $2,438,478 0.79% 3,718 $1,479,978 상승 ×1
VOOG VANGUARD ADMIRAL FUNDS $2,195,623 0.71% 26,575 $802,322 상승 ×1
FDN First Trust Exchange-Traded Fund $2,170,704 0.70% 8,200 $743,121 상승 ×1
IYW iShares Trust $2,017,840 0.65% 8,000 $566,480
ITOT iShares Trust $1,920,598 0.62% 11,692 $695,700 상승 ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1,915,916 0.62% 12,004 $646,181 상승 ×1
MGC VANGUARD WORLD FUND $1,915,137 0.62% 6,999 $260,923
SPHQ Invesco Exchange-Traded Fund Trust $1,898,407 0.61% 21,070 $314,154
FXL First Trust Exchange-Traded AlphaDEX Fund $1,889,163 0.61% 8,697 $507,471
IGPT Invesco Exchange-Traded Fund Trust $1,717,678 0.56% 16,500 $846,718 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $1,670,475 0.54% 7,851 $518,955 상승 ×1
XSD SPDR SERIES TRUST $1,565,500 0.51% 2,510 $750,200 상승 ×1
IGM iShares Trust $1,472,220 0.48% 9,000 $405,630
ILCB iShares Trust $1,285,260 0.42% 12,400 $170,996
SOXX iShares Trust $1,281,520 0.41% 2,000 $624,200
MOAT VanEck ETF Trust $1,248,914 0.40% 12,013 $185,214 상승 ×1
IXN iShares Trust $1,155,840 0.37% 8,000 $356,080
VONE Vanguard Russell 1000 ETF $1,100,840 0.36% 3,250 $141,700
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,057,840 0.34% 2,025 $119,880
IYY iShares Trust $1,048,110 0.34% 5,750 $137,022
NVDA NVIDIA Corporation - Common Stock $1,000,450 0.32% 5,000 $128,450
SFY Tidal Trust I $988,524 0.32% 6,640 $162,216 상승 ×1
VGT VANGUARD WORLD FUND $965,737 0.31% 8,080 $268,017 상승 ×1
AVGO Broadcom Inc. - Common Stock $944,375 0.31% 2,500 $170,600
FTEC FIDELITY COVINGTON TRUST $856,740 0.28% 3,000 $232,590
XSW SPDR SERIES TRUST $804,061 0.26% 4,680 $212,135 상승 ×1
PWB Invesco Exchange-Traded Fund Trust $793,313 0.26% 4,709
OEF iShares Trust $767,962 0.25% 2,099 $100,333
RPG Invesco Exchange-Traded Fund Trust $638,500 0.21% 10,000 $171,100
IETC iShares U.S. ETF Trust $536,750 0.17% 5,000 $94,850
RTH VanEck ETF Trust $447,550 0.14% 1,750 $8,489
SKYY First Trust Cloud Computing ETF $420,231 0.14% 3,123
FPX First Trust Exchange-Traded Fund $412,360 0.13% 2,000 $94,740
ASML ASML Holding N.V. - New York Registry Shares $397,888 0.13% 200 $133,722
XNTK SPDR SERIES TRUST $390,650 0.13% 1,000 $135,370
FTC First Trust Large Cap Growth AlphaDEX Fund $387,540 0.13% 2,000 $79,255
PSCT Invesco S&P SmallCap Information Technology ETF $369,650 0.12% 4,000 $129,352
MU Micron Technology, Inc. - Common Stock $346,287 0.11% 300 상승 ×1
SPGP Invesco Exchange-Traded Fund Trust $305,725 0.10% 2,500 $36,675
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $300,234 0.10% 600 $12,714
IWV iShares Trust $298,480 0.10% 700 $39,004
VONG Vanguard Russell 1000 Growth ETF $293,963 0.10% 2,300 $41,676
SPYM State Street SPDR Portfolio S&P 500 ETF $263,640 0.09% 3,000 $34,020
VXF VANGUARD INDEX FUNDS $246,210 0.08% 1,000 $40,410
ANET Arista Networks, Inc. Common Stock $244,628 0.08% 1,440
MTUM iShares Trust $239,981 0.08% 700 상승 ×1
QUAL iShares Trust $239,179 0.08% 1,090 $30,106
FNGS MicroSectors FANG ETNs due January 8, 2038 $217,740 0.07% 3,000
AMAT Applied Materials, Inc. - Common Stock $216,900 0.07% 300 상승 ×1
LRCX Lam Research Corporation - Common Stock $216,665 0.07% 500 상승 ×1
TSLA Tesla, Inc. - Common Stock $210,300 0.07% 500

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PWB $793,313 4,709 0.26%
SKYY $420,231 3,123 0.14%
MU $346,287 300 0.11%
ANET $244,628 1,440 0.08%
MTUM $239,981 700 0.08%
FNGS $217,740 3,000 0.07%
AMAT $216,900 300 0.07%
LRCX $216,665 500 0.07%
TSLA $210,300 500 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 추가 매수 +1K +$11.4M
SPY 가격 변동만 +0 +$10.4M
IUSG 추가 매수 +13K +$3.7M
IVV 추가 매수 +3K +$3.4M
PSI 추가 매수 +15 +$1.9M
SMH 추가 매수 +1K +$1.5M
IWF 추가 매수 +59K +$1.4M
VTI 추가 매수 +202 +$1.3M
RSPT 가격 변동만 +0 +$1.2M
VOO 가격 변동만 +0 +$1.2M

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
PWB 2026년 3월 31일 3,609 $458,767
SKYY 2026년 3월 31일 2,203 $286,566
TSLA 2026년 3월 31일 500 $224,860 -0.3%
ANET 2025년 12월 31일 1,440 $209,822 58.2%
MSFT 2025년 12월 31일 400 $207,180 7.0%
FNGS 2026년 3월 31일 3,000 $204,150 38.7%