섹터별 비중

04
Technology 31.7%
Industrials 8.1%
Communication Services 6.8%
Retail 5.6%
Consumer Discretionary 3.8%
Financials 2.4%
Healthcare 2.2%
Energy 0.7%
Real Estate 0.5%
Consumer products 0.4%
Consumer Staples 0.3%
Utilities 0.3%
기타/미분류 37.1%

전체 포트폴리오 126 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $18,649,471 6.36% 64,451 $2,269,672 하락 ×2
NVDA NVIDIA Corporation - Common Stock $17,281,573 5.90% 86,369 $1,894,261 하락 ×6
AVGO Broadcom Inc. - Common Stock $17,140,784 5.85% 45,376 $2,755,688 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $13,804,164 4.71% 23,763 $8,652,096 하락 ×2
BINC iShares Flexible Income Active ETF $11,556,422 3.94% 220,795 $845,849 상승 ×5
USMV iShares Trust $10,366,696 3.54% 107,471 $572,641 상승 ×5
LRCX Lam Research Corporation - Common Stock $9,957,490 3.40% 22,979 $4,840,760 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $9,313,472 3.18% 26,061 $1,765,842 하락 ×2
SMH SMH $8,645,357 2.95% 13,181 $2,518,200 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $8,551,034 2.92% 11,612 $1,159,123 하락 ×1
SPY SPY $7,427,137 2.53% 9,946 $996,572 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $7,348,927 2.51% 31,058 $740,156 상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6,426,081 2.19% 12,301 $773,723 상승 ×3
VUG VANGUARD INDEX FUNDS $6,083,595 2.08% 70,625 $1,077,221 상승 ×2
VBR VANGUARD INDEX FUNDS $5,843,428 1.99% 24,048 $576,590 하락 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5,830,409 1.99% 8,290 $794,213 상승 ×5
COST Costco Wholesale Corporation - Common Stock $5,774,306 1.97% 6,173 $-373,293 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,738,274 1.96% 24,076 $664,817 하락 ×1
BND Vanguard Total Bond Market ETF $5,717,050 1.95% 77,878 $349,186 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $5,687,187 1.94% 10,096 $201,962 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,596,512 1.91% 15,003 $26,842 하락 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,546,550 1.89% 67,109 $848,667 상승 ×4
CLS Celestica, Inc. Common Stock $5,443,546 1.86% 14,922 $1,253,556 상승 ×2
XLV SELECT SECTOR SPDR TRUST $4,352,672 1.49% 27,434 $473,909 상승 ×5
STRL Sterling Infrastructure, Inc. - Common Stock $4,282,415 1.46% 5,102 $2,106,371 하락 ×1
XLF SELECT SECTOR SPDR TRUST $3,416,609 1.17% 63,731 $703,316 상승 ×2
AMGN Amgen Inc. - Common Stock $3,238,711 1.11% 8,944 $210,426 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3,160,240 1.08% 27,087 $-784,639 상승 ×1
XLP XLP $2,988,346 1.02% 35,974 상승 ×1
BA Boeing Company (The) Common Stock $2,795,494 0.95% 12,914 $209,298 하락 ×1
HD Home Depot, Inc. (The) Common Stock $2,694,123 0.92% 7,639 $244,221 상승 ×6
BE Bloom Energy Corporation Class A Common Stock $2,444,605 0.83% 8,076 $1,341,039 하락 ×1
NFLX Netflix, Inc. - Common Stock $2,331,353 0.80% 32,652 $-948,804 하락 ×2
VTI VANGUARD INDEX FUNDS $2,223,570 0.76% 6,009 $291,011 하락 ×3
BX Blackstone Inc. Common Stock $1,988,976 0.68% 16,903 $35,296 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $1,977,372 0.67% 6,041 $200,377
POWL Powell Industries, Inc. - Common Stock $1,714,724 0.59% 5,988 $631,482 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,543,602 0.53% 3,670 $66,267 하락 ×1
DFTX Definium Therapeutics, Inc. - Common Shares $1,468,024 0.50% 31,208 $970,085 상승 ×1
WMT Walmart Inc. - Common Stock $1,402,272 0.48% 12,381 $-133,332 상승 ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,328,204 0.45% 4,884 $1,125,633 상승 ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,319,345 0.45% 23,360 $165,663 상승 ×6
MOD Modine Manufacturing Company Common Stock $1,169,014 0.40% 4,378 $228,926 상승 ×1
APP Applovin Corporation - Class A Common Stock $1,132,476 0.39% 2,198 $257,672
JNJ Johnson & Johnson Common Stock $1,083,944 0.37% 4,268 $161,427 상승 ×1
VOO VANGUARD INDEX FUNDS $1,076,106 0.37% 1,567 $-203,110 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,043,133 0.36% 2,100 $150,053 상승 ×1
GE GE Aerospace Common Stock $1,034,520 0.35% 2,768 $354,013 상승 ×3
GEV GE Vernova Inc. Common Stock $1,022,131 0.35% 870 $280,164 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,019,134 0.35% 2,134 $297,949
RVT Royce Small-Cap Trust, Inc. Common Stock $987,691 0.34% 53,475 $134,033 상승 ×6
MTUM iShares Trust $980,837 0.33% 2,861 $236,628 하락 ×1
HEQT Simplify Exchange Traded Funds $959,511 0.33% 28,608 $93,569 상승 ×6
O Realty Income Corporation Common Stock $897,955 0.31% 14,493 $-8,580 하락 ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $848,235 0.29% 879 $528,951 상승 ×2
VXUS Vanguard Total International Stock ETF $826,432 0.28% 9,667 상승 ×1
BAC Bank of America Corporation Common Stock $804,615 0.27% 14,121 $122,310 상승 ×4
AGGH Simplify Exchange Traded Funds $786,852 0.27% 39,011 $55,839 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $783,686 0.27% 2,218 $158,618 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $696,307 0.24% 8,480 $64,053 상승 ×5
SCHD SCHWAB STRATEGIC TRUST $693,512 0.24% 21,870 $120,633 상승 ×3
RDDT Reddit, Inc. Class A Common Stock $685,294 0.23% 3,948
MHO M/I Homes, Inc. Common Stock $684,161 0.23% 4,255 $150,891 하락 ×6
OPEN Opendoor Technologies Inc - Common Stock $672,861 0.23% 145,641 $475,033 상승 ×3
TOWN Towne Bank - Common Stock $635,180 0.22% 17,527 $45,082 상승 ×2
PEP PepsiCo, Inc. - Common Stock $613,524 0.21% 4,531 $3,155 상승 ×1
TTMI TTM Technologies, Inc. - Common Stock $605,571 0.21% 3,238 $308,148 상승 ×1
XOM Exxon Mobil Corporation Common Stock $589,649 0.20% 4,313 $-12,983 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $580,757 0.20% 1,703 $270,057 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $576,607 0.20% 2,710 $315,020 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $570,930 0.19% 7,544 $84,198 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $563,878 0.19% 3,568 $-23,806 하락 ×1
COWZ Pacer Funds Trust $556,441 0.19% 8,946 $38,131 상승 ×1
KSS Kohl's Corporation Common Stock $555,363 0.19% 31,341 상승 ×1
TDG Transdigm Group Incorporated Common Stock $543,472 0.19% 408 $105,385 상승 ×1
PG Procter & Gamble Company (The) Common Stock $542,715 0.19% 3,701 $52,341 상승 ×1
RTX RTX Corporation Common Stock $532,952 0.18% 2,809 $83,109 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $509,617 0.17% 3,725 $21,344
CSCO Cisco Systems, Inc. - Common Stock $500,497 0.17% 4,261 $204,879 상승 ×2
D Dominion Energy, Inc. Common Stock $495,979 0.17% 7,263 $3,437 하락 ×6
RPG Invesco Exchange-Traded Fund Trust $484,238 0.17% 7,584 상승 ×1
BP BP p.l.c. Common Stock $480,350 0.16% 13,000 $-130,650
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $437,341 0.15% 874 $18,520
QBTS D-Wave Quantum Inc. Common Shares $416,394 0.14% 17,357 $261,993 상승 ×1
LITE Lumentum Holdings Inc. - Common Stock $414,443 0.14% 483 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $405,496 0.14% 2,275 $22,357 상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $397,384 0.14% 800 풋 옵션 상승 ×1
EMR Emerson Electric Company Common Stock $391,229 0.13% 2,733 $59,355 상승 ×1
MKL Markel Group Inc. Common Stock $390,602 0.13% 200 $-40,064 하락 ×2
IBB iShares Trust $385,230 0.13% 2,026 $27,015 하락 ×1
MU Micron Technology, Inc. - Common Stock $380,916 0.13% 330 $167,739 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $380,356 0.13% 1,136 상승 ×1
XLY XLY $366,061 0.12% 3,121 $25,914
PSIX Power Solutions International, Inc. - Common Stock $355,493 0.12% 9,141 $-203,751 하락 ×1
IAUM iShares Gold Trust Micro Shares $347,167 0.12% 8,677 $-43,992 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $345,378 0.12% 9,395 $80,498 상승 ×1
IONQ IonQ, Inc. Common Stock $337,402 0.12% 6,335 상승 ×1
CIEN Ciena Corporation Common Stock $324,260 0.11% 661 상승 ×1
SEZL Sezzle Inc. - Common Stock $318,545 0.11% 1,856 상승 ×1
INTC Intel Corporation - Common Stock $311,096 0.11% 2,228 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BINC $11,556,422 3.94% ×5 상승
USMV $10,366,696 3.54% ×5 상승
SPY $7,427,137 2.53% ×3 상승
DIA $6,426,081 2.19% ×3 상승
MDY $5,830,409 1.99% ×5 상승
BND $5,717,050 1.95% ×4 상승
VCIT $5,546,550 1.89% ×4 상승
XLV $4,352,672 1.49% ×5 상승
HD $2,694,123 0.92% ×6 상승
CRDO $1,328,204 0.45% ×3 상승
JEPI $1,319,345 0.45% ×6 상승
GE $1,034,520 0.35% ×3 상승
RVT $987,691 0.34% ×6 상승
HEQT $959,511 0.33% ×6 상승
BAC $804,615 0.27% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XLP $2,988,346 35,974 1.02%
VXUS $826,432 9,667 0.28%
RDDT $685,294 3,948 0.23%
KSS $555,363 31,341 0.19%
RPG $484,238 7,584 0.17%
LITE $414,443 483 0.14%
VRTX $397,384 800 0.14%
VRT $380,356 1,136 0.13%
IONQ $337,402 6,335 0.12%
CIEN $324,260 661 0.11%
SEZL $318,545 1,856 0.11%
INTC $311,096 2,228 0.11%
ABBV $304,736 1,211 0.10%
WDC $286,147 448 0.10%
CRWV $255,320 2,565 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -2K +$8.7M
LRCX 축소함 -969 +$4.8M
AVGO 축소함 -1K +$2.8M
SMH 축소함 -3K +$2.5M
AAPL 축소함 -90 +$2.3M
STRL 축소함 -241 +$2.1M
NVDA 축소함 -2K +$1.9M
GOOGL 축소함 -186 +$1.8M
BE 축소함 -69 +$1.3M
CLS 추가 매수 +47 +$1.3M

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
TLT 2026년 3월 31일 68,596 $5,978,851
VNQ 2026년 6월 30일 25,885 $2,296,006
UNH 2025년 9월 30일 5,839 $1,821,710 7.7%
CRM 2026년 6월 30일 8,205 $1,531,581 49.8%
NOW 2026년 6월 30일 11,910 $1,245,191 35.4%
SPLV 2025년 12월 31일 4,914 $361,081
ORCL 2025년 12월 31일 987 $277,584 -27.0%
GCT 2026년 6월 30일 6,037 $273,959 70.1%
RDDT 2026년 3월 31일 1,187 $272,856 9.8%
MRK 2025년 6월 30일 2,660 $238,762 82.3%
TWLO 2025년 9월 30일 1,908 $237,279 194.3%
XLI 2025년 9월 30일 1,541 $227,328 10.2%
MNMD 2026년 3월 31일 16,001 $214,253 더 이상 추적하지 않음
ADBE 2026년 6월 30일 857 $208,320 15.9%
FEMY 2026년 6월 30일 19,000 $7,984 -51.0%
WOLF 2025년 9월 30일 10,000 $3,988 23.4%