섹터별 비중

04
Industrials 2.2%
Technology 1.9%
Healthcare 1.2%
Communication Services 0.8%
Retail 0.7%
Consumer Discretionary 0.6%
Energy 0.6%
Real Estate 0.5%
Materials 0.4%
Consumer products 0.3%
Financials 0.3%
Utilities 0.2%
기타/미분류 90.2%

전체 포트폴리오 58 포지션

05
유형 연속 8분기 추세
XLK SELECT SECTOR SPDR TRUST $39,769,152 12.41% 208,740 $10,714,290 하락 ×1
XLI SELECT SECTOR SPDR TRUST $39,620,617 12.37% 213,900 $5,151,706 상승 ×1
XLV SELECT SECTOR SPDR TRUST $28,814,018 8.99% 181,609 $3,186,614 상승 ×1
BILZ PIMCO ETF Trust $26,608,852 8.31% 263,637 $8,088,875 상승 ×6
XLY XLY $23,416,767 7.31% 199,665 $2,268,283 상승 ×1
SMMU PIMCO ETF Trust $21,441,293 6.69% 424,580 $326,524 상승 ×3
XLP XLP $16,730,929 5.22% 201,408 $790,762 상승 ×6
USRT iShares Core U.S. REIT ETF $15,054,133 4.70% 226,548 $1,837,482 상승 ×6
XLU XLU $13,972,628 4.36% 308,174 $234,531 상승 ×1
XLB XLB $13,905,918 4.34% 273,577 $1,291,231 상승 ×5
BIL SPDR SERIES TRUST $10,938,692 3.41% 119,366 $5,241,413 상승 ×4
XLE SELECT SECTOR SPDR TRUST $9,516,954 2.97% 179,193 $-1,862,856 하락 ×2
XLC SELECT SECTOR SPDR TRUST $9,432,763 2.94% 88,050 $9,976 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $8,098,599 2.53% 139,151 $-250,514 하락 ×1
GLD SPDR Gold Shares $7,563,578 2.36% 20,532 $-1,557,709 하락 ×6
IEF iShares 7-10 Year Treasury Bond ETF $2,964,796 0.93% 31,350 $1,098,151 상승 ×3
NVDA NVIDIA Corporation - Common Stock $2,193,391 0.68% 10,962 $229,957 하락 ×1
AAPL Apple Inc. - Common Stock $1,692,985 0.53% 5,851 $150,185 하락 ×3
ETN Eaton Corporation, PLC Ordinary Shares $1,562,582 0.49% 3,667 $269,605 상승 ×3
CSX CSX Corporation - Common Stock $1,514,870 0.47% 31,872 $179,279 하락 ×3
KEYS Keysight Technologies Inc. Common Stock $1,383,827 0.43% 3,953 상승 ×1
DDOG Datadog, Inc. - Class A Common Stock $1,214,840 0.38% 4,666 $617,979 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $1,195,721 0.37% 5,017 $159,188 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,188,567 0.37% 3,364 $186,481 하락 ×6
AME AMETEK, Inc. $1,132,546 0.35% 4,681 $133,508 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,107,440 0.35% 2,633 $99,254 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,074,792 0.34% 7,329 $140,671 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,041,347 0.33% 1,113 $-40,090 상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $986,506 0.31% 1,986 $225,155 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $985,686 0.31% 2,758 $361,077 상승 ×2
VLO Valero Energy Corporation Common Stock $929,485 0.29% 3,569 $-2,908 하락 ×3
JNJ Johnson & Johnson Common Stock $876,221 0.27% 3,450 $14,241 하락 ×6
RL Ralph Lauren Corporation Common Stock $849,673 0.27% 2,117 $49,219 하락 ×5
TMO Thermo Fisher Scientific Inc Common Stock $794,760 0.25% 1,585 $85,855 상승 ×1
XYL Xylem Inc. Common Stock New $789,714 0.25% 6,681 $129,214 상승 ×5
PSA Public Storage Common Stock $722,941 0.23% 2,271 $134,405 상승 ×4
AFL AFLAC Incorporated Common Stock $686,595 0.21% 5,856 $44,153
STLD Steel Dynamics, Inc. - Common Stock $680,349 0.21% 2,965 상승 ×1
WST West Pharmaceutical Services, Inc. Common Stock $649,790 0.20% 1,810 상승 ×1
PSX Phillips 66 Common Stock $645,811 0.20% 3,820 $-77,552 하락 ×2
WY Weyerhaeuser Company Common Stock $641,434 0.20% 26,793 $44,101 상승 ×5
ECL Ecolab Inc. Common Stock $569,732 0.18% 2,045 $115,124 상승 ×1
XOM Exxon Mobil Corporation Common Stock $486,176 0.15% 3,556 $-117,135
MUNI PIMCO ETF Trust $452,327 0.14% 8,599 $-170,522 하락 ×6
SHY iShares 1-3 Year Treasury Bond ETF $450,320 0.14% 5,484 $-83,587 하락 ×4
LLY Eli Lilly and Company Common Stock $409,596 0.13% 341 $108,793 상승 ×2
LRCX Lam Research Corporation - Common Stock $407,396 0.13% 940 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $375,793 0.12% 751 $15,914
IBM International Business Machines Corporation Common Stock $334,077 0.10% 1,188 $35,210 하락 ×1
EME EMCOR Group, Inc. Common Stock $329,585 0.10% 397 $92,587 상승 ×1
NFLX Netflix, Inc. - Common Stock $317,230 0.10% 4,443 $-72,274 상승 ×3
SO Southern Company (The) Common Stock $306,754 0.10% 3,205 $-2,369 상승 ×6
SPY SPY $302,442 0.09% 405 $53,362 상승 ×4
MSFT Microsoft Corporation - Common Stock $301,887 0.09% 809 $2,648 상승 ×2
SPG Simon Property Group, Inc. Common Stock $273,551 0.09% 1,223 $55,971 상승 ×3
ETR Entergy Corporation Common Stock $248,767 0.08% 2,166 상승 ×1
T AT&T Inc. $228,115 0.07% 11,020 $-91,312 상승 ×5
WM Waste Management, Inc. Common Stock $200,592 0.06% 900 $-6,219

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BILZ $26,608,852 8.31% ×6 상승
SMMU $21,441,293 6.69% ×3 상승
XLP $16,730,929 5.22% ×6 상승
USRT $15,054,133 4.70% ×6 상승
XLB $13,905,918 4.34% ×5 상승
BIL $10,938,692 3.41% ×4 상승
IEF $2,964,796 0.93% ×3 상승
ETN $1,562,582 0.49% ×3 상승
XYL $789,714 0.25% ×5 상승
PSA $722,941 0.23% ×4 상승
WY $641,434 0.20% ×5 상승
NFLX $317,230 0.10% ×3 상승
SO $306,754 0.10% ×6 상승
SPY $302,442 0.09% ×4 상승
SPG $273,551 0.09% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
KEYS $1,383,827 3,953 0.43%
STLD $680,349 2,965 0.21%
WST $649,790 1,810 0.20%
LRCX $407,396 940 0.13%
ETR $248,767 2,166 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 축소함 -10K +$10.7M
BILZ 추가 매수 +80K +$8.1M
BIL 추가 매수 +57K +$5.2M
XLI 추가 매수 +774 +$5.2M
XLV 추가 매수 +7K +$3.2M
XLY 추가 매수 +6K +$2.3M
XLE 축소함 -7K -$1.9M
USRT 추가 매수 +3K +$1.8M
GLD 축소함 -666 -$1.6M
XLB 추가 매수 +21K +$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
MU 2026년 6월 30일 3,949 $1,334,032 -6.9%
ALB 2026년 6월 30일 4,614 $828,366 -22.5%
MDT 2026년 6월 30일 6,370 $551,994 10.4%
FANG 2025년 9월 30일 3,181 $437,114 29.1%
HCA 2026년 6월 30일 697 $329,907 9.4%
UBER 2026년 3월 31일 3,639 $297,343 -5.3%
META 2026년 6월 30일 494 $282,885 29.3%
FCX 2026년 6월 30일 4,370 $256,841 14.5%
EXC 2026년 6월 30일 4,815 $236,015 -12.6%
ABT 2026년 3월 31일 1,661 $208,119 -5.0%
WM 2025년 9월 30일 900 $205,938 -7.4%