섹터별 비중

04
Technology 13.6%
Communication Services 6.5%
Retail 3.3%
Industrials 2.4%
Financials 2.4%
Energy 1.0%
Healthcare 0.8%
Consumer Discretionary 0.5%
Utilities 0.3%
Consumer Staples 0.2%
Materials 0.1%
기타/미분류 68.7%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
CGGO Capital Group Global Growth Equity ETF $14,288,269 7.81% 337,545 $3,039,452 상승 ×2
SPMO Invesco Exchange-Traded Fund Trust II $9,551,836 5.22% 59,130 $4,306,849 상승 ×1
SPHB Invesco Exchange-Traded Fund Trust II $8,378,026 4.58% 53,847 $3,542,363 상승 ×2
CGMS Capital Group Fixed Income ETF Trust $8,094,018 4.42% 296,159 $-1,129,267 하락 ×1
CGDV Capital Group Dividend Value ETF $7,839,156 4.29% 159,074 $1,468,557 상승 ×2
JAAA Janus Detroit Street Trust $6,322,193 3.46% 125,217 $148,382 상승 ×2
XMMO Invesco Exchange-Traded Fund Trust $6,189,424 3.38% 36,378 $3,543,578 상승 ×2
AAPL Apple Inc. - Common Stock $6,018,792 3.29% 20,800 $740,669 상승 ×2
CGUS Capital Group Core Equity ETF $5,870,663 3.21% 131,984 $642,578 하락 ×2
CGGR Capital Group Growth ETF $5,861,978 3.20% 124,194 $709,241 하락 ×1
CGGE Capital Group Global Equity ETF $5,826,651 3.19% 165,342 $4,106,738 상승 ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $5,510,597 3.01% 137,263 $-1,249,929 하락 ×2
CGIC Capital Group International Core Equity ETF $5,237,689 2.86% 143,932 $543,711 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,818,684 2.63% 13,484 $949,316 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,624,153 2.53% 13,087 $896,901 상승 ×1
CGDG Capital Group Dividend Growers ETF $4,461,148 2.44% 118,932 $57,816 하락 ×1
CGMM Capital Group Equity ETF Trust I $4,306,221 2.35% 130,610 $396,147 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,263,188 2.33% 17,887 $537,863
SPHQ Invesco Exchange-Traded Fund Trust $4,147,776 2.27% 46,035 $2,668,739 상승 ×2
KLAC KLA Corporation - Common Stock $3,717,852 2.03% 12,323 $1,947,278 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,537,137 1.93% 9,364 $610,733 하락 ×2
MU Micron Technology, Inc. - Common Stock $3,182,388 1.74% 2,757 $2,244,799 하락 ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $3,171,266 1.73% 68,866 $-451,824 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,708,687 1.48% 13,537 $532,759 상승 ×1
DIVO Amplify ETF Trust $2,555,062 1.40% 55,909 $-751,666 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,003,330 1.10% 5,371 $16,304 상승 ×1
QDPL Pacer Funds Trust $1,932,861 1.06% 42,886 $735,812 상승 ×1
XMHQ Invesco Exchange-Traded Fund Trust $1,921,588 1.05% 17,023 $146,948 하락 ×1
BUL Pacer Funds Trust $1,883,868 1.03% 31,952 $-1,495,752 하락 ×1
RFV Invesco Exchange-Traded Fund Trust $1,696,196 0.93% 11,867 $122,499 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,654,000 0.90% 2,936 $-110,658 하락 ×1
CSX CSX Corporation - Common Stock $1,475,474 0.81% 31,043 $201,036 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,454,634 0.80% 2,907 $-82,160 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $1,447,504 0.79% 2,002 $763,469 상승 ×2
XSMO Invesco Exchange-Traded Fund Trust $1,176,845 0.64% 12,569 $882,270 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $997,064 0.55% 3,046 $76,714 하락 ×2
NFLX Netflix, Inc. - Common Stock $881,790 0.48% 12,350 $-594,112 하락 ×1
GLW Corning Incorporated Common Stock $817,376 0.45% 3,200 $450,257 상승 ×1
JNJ Johnson & Johnson Common Stock $802,495 0.44% 3,160 $125,639 상승 ×2
COST Costco Wholesale Corporation - Common Stock $783,765 0.43% 838 $-50,788 상승 ×1
VOO VANGUARD INDEX FUNDS $756,178 0.41% 1,101 $174,165 상승 ×2
LLY Eli Lilly and Company Common Stock $738,440 0.40% 616 $125,371 하락 ×2
CGNG Capital Group New Geography Equity ETF $722,465 0.39% 19,286 $240,193 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $714,519 0.39% 1,230 상승 ×1
COWZ Pacer Funds Trust $661,124 0.36% 10,629 $-5,390 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $645,099 0.35% 1,351 $238,675 상승 ×2
URI United Rentals, Inc. Common Stock $631,444 0.35% 557 $225,972 상승 ×1
ALLW SPDR Bridgewater All Weather ETF $628,222 0.34% 21,463 $118,876 상승 ×1
CVX Chevron Corporation Common Stock $596,736 0.33% 3,600 $-148,517 하락 ×1
WDC Western Digital Corporation - Common Stock $575,111 0.31% 900 상승 ×1
VIK Viking Holdings Ltd Ordinary Shares $549,518 0.30% 5,250 $163,748
EWY iShares, Inc. $546,543 0.30% 2,707 $331,891 상승 ×1
QUAL iShares Trust $503,091 0.28% 2,293 $63,564 상승 ×2
FLS Flowserve Corporation Common Stock $500,580 0.27% 6,750 $4,388
MPC Marathon Petroleum Corporation Common Stock $484,239 0.26% 1,894 $-76,154 하락 ×1
RTX RTX Corporation Common Stock $464,608 0.25% 2,449 $-330,529 하락 ×1
V Visa Inc. $446,017 0.24% 1,300 $53,105
GCOW Pacer Funds Trust $442,653 0.24% 10,223 $-4,178,652 하락 ×1
MA Mastercard Incorporated Common Stock $430,661 0.24% 839 $-100,249 하락 ×1
XOM Exxon Mobil Corporation Common Stock $423,299 0.23% 3,096 $-102,663 하락 ×1
MAR Marriott International - Class A Common Stock $419,508 0.23% 1,132 $49,265
JPST J.P. Morgan Exchange-Traded Fund Trust $414,320 0.23% 8,193 $-327
HD Home Depot, Inc. (The) Common Stock $391,291 0.21% 1,109 $38,725 상승 ×2
PEP PepsiCo, Inc. - Common Stock $380,039 0.21% 2,807 $-121,578 하락 ×1
PSX Phillips 66 Common Stock $378,988 0.21% 2,242 $-71,625 하락 ×1
WMT Walmart Inc. - Common Stock $376,057 0.21% 3,320 $-35,313 상승 ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $367,637 0.20% 10,075 상승 ×1
TSME Thrivent ETF Trust $365,857 0.20% 6,986 $120,951 상승 ×1
CGIE Capital Group International Equity ETF $363,791 0.20% 9,891 $29,278
IDMO Invesco Exchange-Traded Fund Trust II $358,665 0.20% 5,949 $85,288 상승 ×1
HERD Pacer Cash Cows Fund of Funds ETF $358,014 0.20% 7,607 $10,043 상승 ×1
VFMO VANGUARD WELLINGTON FUND $352,807 0.19% 1,414 상승 ×1
FLRT Pacer Funds Trust $336,156 0.18% 7,209 $-16,216 하락 ×2
GLD SPDR Gold Shares $323,069 0.18% 877 $-46,550 상승 ×1
BAC Bank of America Corporation Common Stock $321,412 0.18% 5,641 $42,152 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $295,504 0.16% 1,951 $11,783 상승 ×2
INTC Intel Corporation - Common Stock $289,893 0.16% 2,076 상승 ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $283,290 0.15% 4,831 $47,248
XLE SELECT SECTOR SPDR TRUST $283,146 0.15% 5,331 $-42,528 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $280,505 0.15% 15,220 $19,482
SCHW Charles Schwab Corporation (The) Common Stock $276,900 0.15% 3,001 $17,803 상승 ×2
CGXU Capital Group International Focus Equity ETF $260,862 0.14% 7,535 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $257,491 0.14% 255 $42,670 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $253,430 0.14% 937 $9,539
DOV Dover Corporation Common Stock $246,708 0.13% 1,100 $17,413
PTLC Pacer Funds Trust $245,566 0.13% 4,215 $6,087 하락 ×1
VTI VANGUARD INDEX FUNDS $218,139 0.12% 590 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $216,181 0.12% 878 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $215,439 0.12% 1,702 $-7,420
JEPI J.P. Morgan Exchange-Traded Fund Trust $213,494 0.12% 3,780 $-756
QQQ Invesco QQQ Trust, Series 1 $202,510 0.11% 275 상승 ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $194,213 0.11% 19,797 $22,767
VALE VALE S.A. American Depositary Shares Each Representing one common share $191,178 0.10% 12,711 $-46,172 하락 ×1
DNP DNP Select Income Fund, Inc. Common Stock $112,486 0.06% 10,425

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $714,519 1,230 0.39%
WDC $575,111 900 0.31%
BIP $367,637 10,075 0.20%
VFMO $352,807 1,414 0.19%
INTC $289,893 2,076 0.16%
CGXU $260,862 7,535 0.14%
VTI $218,139 590 0.12%
PNC $216,181 878 0.12%
QQQ $202,510 275 0.11%
DNP $112,486 10,425 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPMO 추가 매수 +12K +$4.3M
CGGE 추가 매수 +109K +$4.1M
XMMO 추가 매수 +18K +$3.5M
SPHB 추가 매수 +12K +$3.5M
CGGO 추가 매수 +452 +$3.0M
SPHQ 추가 매수 +26K +$2.7M
MU 축소함 -18 +$2.2M
KLAC 추가 매수 +11K +$1.9M
BUL 축소함 -31K -$1.5M
CGDV 추가 매수 +9K +$1.5M

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
AKRE 2026년 6월 30일 47,996 $2,536,607
BX 2026년 3월 31일 4,190 $645,885 -2.8%
GRPM 2026년 6월 30일 4,612 $545,307
NOW 2026년 3월 31일 3,275 $501,697 28.5%
DISV 2026년 6월 30일 11,332 $446,969
IXN 2026년 6월 30일 3,533 $353,206 3.1%
HON 2026년 6월 30일 1,160 $262,353 -4.4%
PLTR 2026년 6월 30일 1,525 $223,077 61.8%
BN 2026년 3월 31일 4,554 $208,996 -8.8%
WCN 2026년 3월 31일 1,185 $207,802 -5.3%
DNP 2026년 3월 31일 10,425 $104,146 -7.1%