섹터별 비중

04
Financials 27.6%
Technology 26.3%
Communication Services 15.2%
Industrials 8.6%
Consumer Discretionary 4.8%
Retail 3.8%
Healthcare 3.8%
Energy 2.4%
Real Estate 1.4%
Materials 1.0%
Utilities 1.0%
Consumer products 0.7%
Consumer Staples 0.0%
기타/미분류 3.4%

전체 포트폴리오 469 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $28,529,640 3.06% 76,000 풋 옵션 $16,053,240 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $27,510,456 2.95% 177,900 풋 옵션 $24,084,126 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $26,551,688 2.84% 171,700 콜 옵션 $23,617,538 상승 ×1
MSFT Microsoft Corporation - Common Stock $26,540,073 2.84% 70,700 콜 옵션 $14,653,773 상승 ×1
AAPL Apple Inc. - Common Stock $24,634,217 2.64% 110,900 풋 옵션 $8,181,623 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $23,982,131 2.57% 43,900 콜 옵션 $10,181,989 상승 ×1
AAPL Apple Inc. - Common Stock $23,390,289 2.51% 105,300 콜 옵션 $7,488,619 상승 ×1
C Citigroup, Inc. Common Stock $21,410,584 2.29% 301,600 콜 옵션 $-5,323,538 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $17,284,113 1.85% 111,770 $13,009,719 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $17,244,590 1.85% 70,300 콜 옵션 $-1,788,384 하락 ×1
C Citigroup, Inc. Common Stock $16,824,630 1.80% 237,000 풋 옵션 $4,675,316 상승 ×1
BAC Bank of America Corporation Common Stock $15,486,003 1.66% 371,100 콜 옵션 $7,284,933 상승 ×1
SPY SPY $15,210,373 1.63% 27,191 $-7,712,388 하락 ×1
NFLX Netflix, Inc. - Common Stock $14,640,721 1.57% 15,700 풋 옵션 $10,362,385 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $14,129,280 1.51% 57,600 풋 옵션 $-5,215,317 하락 ×1
NFLX Netflix, Inc. - Common Stock $13,055,420 1.40% 14,000 콜 옵션 $8,955,348 상승 ×1
WFC Wells Fargo & Company Common Stock $12,347,880 1.32% 172,000 콜 옵션 $-1,096,056 하락 ×1
MSFT Microsoft Corporation - Common Stock $11,943,033 1.28% 31,815 $6,716,854 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,620,000 1.24% 70,000 콜 옵션 $2,831,695 상승 ×1
WFC Wells Fargo & Company Common Stock $11,572,548 1.24% 161,200 풋 옵션 $-2,798,556 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,138,600 1.19% 67,100 풋 옵션 $5,450,888 상승 ×1
AAPL Apple Inc. - Common Stock $10,959,006 1.17% 49,336 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10,761,913 1.15% 19,700 풋 옵션 $-4,584,303 하락 ×1
MS Morgan Stanley Common Stock $10,581,969 1.13% 90,700 콜 옵션 $4,924,569 상승 ×1
IBM International Business Machines Corporation Common Stock $8,852,296 0.95% 35,600 풋 옵션 $8,170,823 상승 ×1
IBM International Business Machines Corporation Common Stock $8,205,780 0.88% 33,000 콜 옵션 $7,502,324 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $8,017,823 0.86% 12,100 풋 옵션 $-1,893,221 하락 ×1
NXT Nextpower Inc. - Class A Common Stock $7,788,694 0.83% 184,829 $-4,921,152 하락 ×1
V Visa Inc. $7,710,120 0.83% 22,000 콜 옵션 $5,624,256 상승 ×1
MS Morgan Stanley Common Stock $7,431,879 0.80% 63,700 풋 옵션 $1,133,307 상승 ×1
V Visa Inc. $6,974,154 0.75% 19,900 풋 옵션 $4,919,894 상승 ×1
BAC Bank of America Corporation Common Stock $6,910,488 0.74% 165,600 풋 옵션 $-354,447 상승 ×1
MRP Millrose Properties, Inc. Class A Common Stock $6,492,140 0.70% 244,894 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $6,029,933 0.65% 9,100 콜 옵션 $-3,118,723 하락 ×1
NOW ServiceNow, Inc. Common Stock $5,811,822 0.62% 7,300 풋 옵션 $4,327,654 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5,210,523 0.56% 39,405 $2,493,427 상승 ×1
NOW ServiceNow, Inc. Common Stock $5,174,910 0.55% 6,500 콜 옵션 $4,538,838 상승 ×1
CAT Caterpillar, Inc. Common Stock $5,111,900 0.55% 15,500 콜 옵션 $3,261,824 상승 ×1
CAT Caterpillar, Inc. Common Stock $5,078,920 0.54% 15,400 풋 옵션 $3,410,224 상승 ×1
UBER Uber Technologies, Inc. Common Stock $4,903,478 0.53% 67,300 풋 옵션 $4,155,510 상승 ×1
UBER Uber Technologies, Inc. Common Stock $4,706,756 0.50% 64,600 콜 옵션 $3,060,020 상승 ×1
DASH DoorDash, Inc. - Common Stock $4,678,912 0.50% 25,600 풋 옵션 $3,806,612 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $4,317,034 0.46% 6,515 $3,566,428 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,266,200 0.46% 25,700 상승 ×1
HSBC HSBC Holdings, plc. Common Stock $4,222,770 0.45% 73,529 $808,200 상승 ×1
AER AerCap Holdings N.V. Ordinary Shares $4,210,017 0.45% 41,206 $266,603
CVX Chevron Corporation Common Stock $4,198,979 0.45% 25,100 풋 옵션 상승 ×1
DASH DoorDash, Inc. - Common Stock $4,057,494 0.43% 22,200 콜 옵션 $3,084,544 상승 ×1
LLY Eli Lilly and Company Common Stock $4,046,959 0.43% 4,900 풋 옵션 $1,499,359 상승 ×1
CVX Chevron Corporation Common Stock $3,897,857 0.42% 23,300 콜 옵션 상승 ×1
EA Electronic Arts Inc. - Common Stock $3,829,780 0.41% 26,500 콜 옵션 상승 ×1
PDD PDD Holdings Inc. - American Depositary Shares $3,810,870 0.41% 32,200 풋 옵션 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,803,976 0.41% 6,600 콜 옵션 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,746,340 0.40% 6,500 풋 옵션 상승 ×1
LLY Eli Lilly and Company Common Stock $3,716,595 0.40% 4,500 콜 옵션 $1,940,995 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $3,628,000 0.39% 25,000 콜 옵션 $814,501 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,576,014 0.38% 6,546 $1,010,676 상승 ×1
GE GE Aerospace Common Stock $3,482,610 0.37% 17,400 콜 옵션 $1,230,945 상승 ×1
DDOG Datadog, Inc. - Class A Common Stock $3,353,298 0.36% 33,800 풋 옵션 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,292,527 0.35% 24,900 콜 옵션 $748,827 하락 ×1
GE GE Aerospace Common Stock $3,282,460 0.35% 16,400 풋 옵션 $1,714,634 상승 ×1
알 수 없는 발행자 (CUSIP: 780153BQ4) $3,266,496 0.35% 15,900 풋 옵션 상승 ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $3,259,256 0.35% 14,300 $589,446
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,239,635 0.35% 24,500 풋 옵션 상승 ×1
KRMN Karman Holdings Inc. Common Stock $3,191,610 0.34% 95,500 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $3,136,738 0.34% 37,400 콜 옵션 상승 ×1
AXP American Express Company Common Stock $3,120,980 0.33% 11,600 풋 옵션 $954,413 상승 ×1
AXP American Express Company Common Stock $3,067,170 0.33% 11,400 콜 옵션 $2,503,269 상승 ×1
JD JD.com, Inc. - American Depositary Shares $3,046,170 0.33% 74,080 $477,816
META Meta Platforms, Inc. - Class A Common Stock $2,948,081 0.32% 5,115 상승 ×1
C Citigroup, Inc. Common Stock $2,940,761 0.31% 41,425 상승 ×1
YUMC Yum China Holdings, Inc. Common Stock $2,922,336 0.31% 56,134 $218,361
NFLX Netflix, Inc. - Common Stock $2,888,978 0.31% 3,098 상승 ×1
TCOM Trip.com Group Limited - American Depositary Shares $2,835,668 0.30% 44,600 $-226,568
MS Morgan Stanley Common Stock $2,827,497 0.30% 24,235 $2,092,035 상승 ×1
알 수 없는 발행자 (CUSIP: 780153BQ4) $2,814,528 0.30% 13,700 콜 옵션 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,739,800 0.29% 35,000 풋 옵션 $-176,194 하락 ×1
CVS CVS Health Corporation Common Stock $2,737,100 0.29% 40,400 콜 옵션 상승 ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $2,723,984 0.29% 26,467 $362,863
WFC Wells Fargo & Company Common Stock $2,722,708 0.29% 37,926 $1,695,869 상승 ×1
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $2,662,467 0.29% 132,527 $973,942 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $2,655,675 0.28% 40,700 콜 옵션 $2,058,225 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,638,080 0.28% 36,000 $382,680
BX Blackstone Inc. Common Stock $2,613,886 0.28% 18,700 풋 옵션 $1,148,316 상승 ×1
UBER Uber Technologies, Inc. Common Stock $2,547,768 0.27% 34,968 상승 ×1
PDD PDD Holdings Inc. - American Depositary Shares $2,509,020 0.27% 21,200 콜 옵션 상승 ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $2,494,888 0.27% 195,371 $380,974
GLD SPDR Gold Shares $2,478,004 0.27% 8,600 풋 옵션 상승 ×1
MMM 3M Company Common Stock $2,437,876 0.26% 16,600 풋 옵션 $1,327,702 상승 ×1
DIS Walt Disney Company (The) Common Stock $2,428,020 0.26% 24,600 콜 옵션 상승 ×1
COF Capital One Financial Corporation Common Stock $2,402,620 0.26% 13,400 풋 옵션 $2,224,300 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,338,720 0.25% 4,700 풋 옵션 상승 ×1
ABNB Airbnb, Inc. - Class A Common Stock $2,293,632 0.25% 19,200 콜 옵션 $769,276 상승 ×1
ABNB Airbnb, Inc. - Class A Common Stock $2,293,632 0.25% 19,200 풋 옵션 $545,879 상승 ×1
GLD SPDR Gold Shares $2,276,306 0.24% 7,900 콜 옵션 상승 ×1
CVS CVS Health Corporation Common Stock $2,269,625 0.24% 33,500 풋 옵션 상승 ×1
DIS Walt Disney Company (The) Common Stock $2,260,230 0.24% 22,900 풋 옵션 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $2,227,345 0.24% 14,500 콜 옵션 $-860,417 하락 ×1
RIO Rio Tinto Plc Common Stock $2,222,960 0.24% 37,000 $-881 하락 ×1
HON Honeywell International Inc. - Common Stock $2,202,200 0.24% 10,400 풋 옵션 $1,818,187 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AAPL $10,959,006 49,336 1.17%
MRP $6,492,140 244,894 0.70%
TSM $4,266,200 25,700 0.46%
CVX $4,198,979 25,100 0.45%
CVX $3,897,857 23,300 0.42%
EA $3,829,780 26,500 0.41%
PDD $3,810,870 32,200 0.41%
META $3,803,976 6,600 0.41%
META $3,746,340 6,500 0.40%
DDOG $3,353,298 33,800 0.36%
알 수 없는 발행자 (CUSIP: 780153BQ4) $3,266,496 15,900 0.35%
BABA $3,239,635 24,500 0.35%
KRMN $3,191,610 95,500 0.34%
BK $3,136,738 37,400 0.34%
META $2,948,081 5,115 0.32%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MSFT 추가 매수 +46K +$16.1M
MSFT 추가 매수 +42K +$14.7M
GOOGL 추가 매수 +89K +$13.0M
NFLX 추가 매수 +11K +$10.4M
GS 추가 매수 +20K +$10.2M
NFLX 추가 매수 +9K +$9.0M
AAPL 추가 매수 +45K +$8.2M
SPY 축소함 -12K -$7.7M
AAPL 추가 매수 +42K +$7.5M
BAC 추가 매수 +184K +$7.3M

6 positions hidden — reported move looks larger than the position itself (data completeness check)