섹터별 비중

04
Technology 6.2%
Retail 5.8%
Financials 1.7%
Communication Services 1.2%
Consumer Discretionary 1.1%
Industrials 1.1%
Energy 0.4%
Healthcare 0.4%
기타/미분류 82.0%

전체 포트폴리오 65 포지션

05
유형 연속 8분기 추세
QQQM Invesco NASDAQ 100 ETF $36,708,543 20.02% 148,545 $28,487,043 상승 ×1
GOVT iShares Trust $25,339,339 13.82% 1,095,992 $74,575 하락 ×3
JMTG J.P. Morgan Exchange-Traded Fund Trust $23,986,717 13.08% 470,328 $331,328 하락 ×1
JHEM John Hancock Exchange-Traded Fund Trust $16,867,558 9.20% 532,856 $2,460,601 상승 ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $7,888,482 4.30% 86,960 $741,580 하락 ×3
MSFT Microsoft Corporation - Common Stock $7,504,166 4.09% 14,488 $239,418 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $5,552,371 3.03% 9,248 $343,102 하락 ×3
COST Costco Wholesale Corporation - Common Stock $5,301,083 2.89% 5,727 $235,560 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $4,983,286 2.72% 22,696 $7,157 상승 ×1
FTCS First Trust Capital Strength ETF $3,684,721 2.01% 39,350 $14,050 하락 ×3
XLC SELECT SECTOR SPDR TRUST $2,514,894 1.37% 21,246 $250,731 상승 ×2
FXL First Trust Exchange-Traded AlphaDEX Fund $2,435,771 1.33% 14,500 $130,089 하락 ×3
XLF SELECT SECTOR SPDR TRUST $2,435,121 1.33% 45,204 $298,491 상승 ×2
AAPL Apple Inc. - Common Stock $2,391,230 1.30% 9,391 $662,262 상승 ×1
XLY XLY $2,343,255 1.28% 9,778 $399,613 상승 ×1
FTSM First Trust Enhanced Short Maturity ETF $2,046,562 1.12% 34,161 $168,680 상승 ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $1,954,677 1.07% 31,071 $-79,577 하락 ×1
SBUX Starbucks Corporation - Common Stock $1,476,016 0.81% 17,447 $-127,234 하락 ×1
USMV iShares Trust $1,421,582 0.78% 14,942 $-50,393 하락 ×2
BA Boeing Company (The) Common Stock $1,283,001 0.70% 5,945 $39,755 상승 ×2
EWJ iShares, Inc. $1,270,607 0.69% 15,841 $149,027 상승 ×1
IWY iShares Trust $1,255,780 0.68% 4,589 $126,025 상승 ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $1,126,543 0.61% 12,297 $103,339 하락 ×3
EWQ iShares, Inc. $1,095,504 0.60% 24,937 $163,984 상승 ×2
EWI iShares, Inc. $1,092,093 0.60% 21,022 $121,825 상승 ×2
EWG iShares, Inc. $1,077,116 0.59% 25,886 상승 ×1
SPY SPY $1,071,884 0.58% 1,609 $77,763
JPST J.P. Morgan Exchange-Traded Fund Trust $1,037,682 0.57% 20,455 $169,584 상승 ×3
PULS PGIM ETF Trust $842,127 0.46% 16,900 $88,363 상승 ×3
FFLC FIDELITY COVINGTON TRUST $839,717 0.46% 16,136 $51,019 하락 ×1
NVDA NVIDIA Corporation - Common Stock $838,677 0.46% 4,495 $151,420 상승 ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $701,609 0.38% 2,031 $81,866 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $647,762 0.35% 2,706 $6,128 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $638,983 0.35% 1,271 $38,085 상승 ×1
YLD Principal Exchange-Traded Funds $625,156 0.34% 32,143 $42,603 상승 ×1
WFC Wells Fargo & Company Common Stock $623,034 0.34% 7,433 $35,354 상승 ×3
XLK SELECT SECTOR SPDR TRUST $567,948 0.31% 2,015 $57,690
ETN Eaton Corporation, PLC Ordinary Shares $564,369 0.31% 1,508 $28,527 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $549,449 0.30% 2,256 $160,255 상승 ×2
IWR iShares Trust $545,990 0.30% 5,655 $25,900
LMBS First Trust Low Duration Opportunities ETF $544,006 0.30% 10,926 $-117,359 하락 ×1
IUSG iShares Core S&P U.S. Growth ETF $539,033 0.29% 3,276 $49,030 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $523,097 0.29% 712 $26,168 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $521,450 0.28% 2,145 $157,006 상승 ×2
CVX Chevron Corporation Common Stock $407,326 0.22% 2,623 $44,912 상승 ×1
XOM Exxon Mobil Corporation Common Stock $397,669 0.22% 3,527 $28,562 상승 ×1
ABBV AbbVie Inc. Common Stock $377,873 0.21% 1,632 $79,767 상승 ×2
JNJ Johnson & Johnson Common Stock $347,292 0.19% 1,873 $75,397 상승 ×1
VGT VANGUARD WORLD FUND $344,943 0.19% 462 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $344,765 0.19% 1,093 $40,070 상승 ×2
MA Mastercard Incorporated Common Stock $314,552 0.17% 553 $11,104 상승 ×1
BOH Bank of Hawaii Corporation Common Stock $312,775 0.17% 4,765 $-9,208 하락 ×1
TSLA Tesla, Inc. - Common Stock $304,633 0.17% 685 상승 ×1
AVGO Broadcom Inc. - Common Stock $301,231 0.16% 913 $93,923 상승 ×1
WMT Walmart Inc. - Common Stock $299,595 0.16% 2,907 $22,975 상승 ×2
EZU iShares, Inc. $285,791 0.16% 4,614 $57,265 상승 ×1
BKLC BNY Mellon ETF Trust $282,051 0.15% 2,197 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $237,568 0.13% 44 $-17,159
MMM 3M Company Common Stock $231,218 0.13% 1,490 $7,121 상승 ×2
ICVT iShares Trust $227,814 0.12% 2,277 $20,764 하락 ×1
VHT VANGUARD WORLD FUND $224,035 0.12% 863 상승 ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $223,033 0.12% 2,445 상승 ×1
USB U.S. Bancorp Common Stock $214,706 0.12% 4,443 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $214,215 0.12% 767 상승 ×1
CRM Salesforce, Inc. Common Stock $200,034 0.11% 844 $-25,215 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JPST $1,037,682 0.57% ×3 상승
PULS $842,127 0.46% ×3 상승
WFC $623,034 0.34% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
EWG $1,077,116 25,886 0.59%
VGT $344,943 462 0.19%
TSLA $304,633 685 0.17%
BKLC $282,051 2,197 0.15%
VHT $224,035 863 0.12%
AAXJ $223,033 2,445 0.12%
USB $214,706 4,443 0.12%
TSM $214,215 767 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQM 추가 매수 +112K +$28.5M
JHEM 추가 매수 +39K +$2.5M
FYC 축소함 -3K +$742K
AAPL 추가 매수 +964 +$662K
XLY 추가 매수 +835 +$400K
QQQ 축소함 -195 +$343K
JMTG 축소함 -989 +$331K
XLF 추가 매수 +4K +$298K
XLC 추가 매수 +384 +$251K
MSFT 축소함 -117 +$239K

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
XLI 2025년 9월 30일 13,623 $2,009,603 10.2%
XLU 2025년 6월 30일 16,455 $1,297,507 더 이상 추적하지 않음
EWC 2025년 9월 30일 22,009 $1,016,810
FLCA 2025년 6월 30일 17,309 $644,147
FLGR 2025년 6월 30일 20,964 $613,616
IYW 2025년 6월 30일 1,726 $242,399 53.6%
CMCSA 2025년 9월 30일 6,274 $223,919 -31.3%
HD 2025년 9월 30일 591 $216,684 -30.2%