섹터별 비중

04
Technology 29.2%
Financials 22.2%
Communication Services 16.3%
Retail 9.0%
Industrials 9.0%
Consumer Discretionary 6.0%
Healthcare 5.9%
Utilities 1.4%
Energy 0.5%
Materials 0.0%
기타/미분류 0.5%

전체 포트폴리오 93 포지션

05
유형 연속 8분기 추세
INTC Intel Corporation - Common Stock $282,325 7.08% 2,021,951 $134,183 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $194,612 4.88% 550,794 $30,077 하락 ×4
APO Apollo Global Management, Inc. (New) Common Stock $172,214 4.32% 1,455,614 $9,259 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $154,893 3.88% 923,467 $33,914 상승 ×6
SCHW Charles Schwab Corporation (The) Common Stock $154,549 3.87% 1,674,961 $8,239 상승 ×2
MSFT Microsoft Corporation - Common Stock $148,085 3.71% 396,990 $7,654 상승 ×4
NVDA NVIDIA Corporation - Common Stock $136,605 3.42% 682,716 $79,794 상승 ×2
MELI MercadoLibre, Inc. - Common Stock $126,189 3.16% 74,343 $24,447 상승 ×3
UBER Uber Technologies, Inc. Common Stock $124,420 3.12% 1,724,227 $35,088 상승 ×5
ABNB Airbnb, Inc. - Class A Common Stock $111,444 2.79% 778,783 $16,032 상승 ×6
BLK BlackRock, Inc. Common Stock $107,181 2.69% 111,466 $547 상승 ×2
AER AerCap Holdings N.V. Ordinary Shares $106,025 2.66% 727,297 $-9,087 하락 ×3
CB Chubb Limited Common Stock $105,606 2.65% 309,930 $4,821 상승 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $104,993 2.63% 316,541 $17,196 상승 ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $90,080 2.26% 938,530 $-18,700 상승 ×2
NOW ServiceNow, Inc. Common Stock $88,293 2.21% 889,331 $23,226 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $86,259 2.16% 3,513,589 $-14,112 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $82,394 2.07% 345,700 $20,131 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $81,609 2.05% 112,875 $2,839 하락 ×3
AVGO Broadcom Inc. - Common Stock $80,092 2.01% 212,025 $48,212 상승 ×3
LH Labcorp Holdings Inc. Common Stock $78,562 1.97% 280,577 $-7,273 하락 ×3
ORCL Oracle Corporation Common Stock $76,393 1.91% 521,279 $4,138 상승 ×2
V Visa Inc. $71,760 1.80% 209,157 $8,213 하락 ×6
CRM Salesforce, Inc. Common Stock $71,599 1.79% 457,033 $-11,092 상승 ×6
TTWO Take-Two Interactive Software, Inc. - Common Stock $66,134 1.66% 264,559 $14,222 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $65,890 1.65% 116,973 $7,208 상승 ×3
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $60,463 1.52% 4,559,813 $-9,349 상승 ×2
LVS Las Vegas Sands Corp. Common Stock $59,439 1.49% 1,286,830 $-9,559 상승 ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $57,833 1.45% 686,770 $12,444 상승 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $57,144 1.43% 98,370 $25,948 하락 ×1
VST Vistra Corp. Common Stock $56,139 1.41% 353,900 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $54,553 1.37% 759,150 $44,773 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $53,037 1.33% 430,807 $30 상승 ×3
SPGI S&P Global Inc. Common Stock $52,687 1.32% 129,370 $22,883 상승 ×2
DE Deere & Company Common Stock $51,169 1.28% 80,666 $5,307 하락 ×6
PANW Palo Alto Networks, Inc. - Common Stock $43,923 1.10% 128,800 $19,105 하락 ×1
ADBE Adobe Inc. - Common Stock $42,449 1.06% 207,050 $-7,963 하락 ×1
A Agilent Technologies, Inc. Common Stock $42,320 1.06% 318,600 상승 ×1
AMRZ Amrize Ltd Ordinary Shares $40,525 1.02% 760,320 $7,669 상승 ×2
DIS Walt Disney Company (The) Common Stock $39,437 0.99% 409,730 $535 상승 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $31,494 0.79% 75,775 $4,903 하락 ×1
CPAY Corpay, Inc. Common Stock $26,378 0.66% 79,150 $3,346
ZBH Zimmer Biomet Holdings, Inc. Common Stock $25,569 0.64% 297,000 $-4,010 하락 ×3
NFLX Netflix, Inc. - Common Stock $25,318 0.63% 354,600 $-2,700 상승 ×1
BX Blackstone Inc. Common Stock $24,494 0.61% 208,155 $-1,743 하락 ×1
GWW W.W. Grainger, Inc. Common Stock $24,440 0.61% 17,965 $1,004 하락 ×3
PINS Pinterest, Inc. Class A Common Stock $18,174 0.46% 864,200 $-1,269 하락 ×2
알 수 없는 발행자 (CUSIP: 67066G904) $15,307 0.38% 76,500 $1,965
CVX Chevron Corporation Common Stock $14,623 0.37% 88,215 $-15,145 하락 ×6
INTU Intuit Inc. - Common Stock $14,368 0.36% 55,050 $-7,035 상승 ×4
FISV Fiserv, Inc. - Common Stock $12,899 0.32% 262,970 $-3,220 하락 ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $11,153 0.28% 89,625 $-6,619
TCOM Trip.com Group Limited - American Depositary Shares $8,852 0.22% 222,200 $-1,664 상승 ×1
DOCU DocuSign, Inc. - Common Stock $8,173 0.20% 184,000 $-550
ROP Roper Technologies, Inc. - Common Stock $8,088 0.20% 23,900 $-369
UNP Union Pacific Corporation Common Stock $7,820 0.20% 28,750 $845
QCOM QUALCOMM Incorporated - Common Stock $6,371 0.16% 34,475 $1,429 하락 ×3
XOM Exxon Mobil Corporation Common Stock $6,002 0.15% 43,900 $-14,752 하락 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,404 0.14% 11,315 $1,580
CNH CNH Industrial N.V. Common Shares $3,571 0.09% 318,000 $-532 하락 ×2
GLD SPDR Gold Shares $1,353 0.03% 3,674 $-381 하락 ×3
FCX Freeport-McMoRan, Inc. Common Stock $1,258 0.03% 20,000 $82
AAPL Apple Inc. - Common Stock $1,157 0.03% 4,000 $-157 하락 ×6
DAL Delta Air Lines, Inc. Common Stock $768 0.02% 8,200 $223
LIN Linde plc - Ordinary Shares $724 0.02% 1,396 $32
CEF Sprott Physical Gold and Silver Trust Units $605 0.02% 15,045 $-113
JPM JP Morgan Chase & Co. Common Stock $542 0.01% 1,655 $55
EA Electronic Arts Inc. - Common Stock $523 0.01% 2,550 $3
TNL Travel Leisure Co. Common Stock $497 0.01% 6,500 $12 하락 ×6
NDAQ Nasdaq, Inc. - Common Stock $483 0.01% 6,126 $-3,662 하락 ×1
SNPS Synopsys, Inc. - Common Stock $471 0.01% 1,055 $53
GDX VanEck ETF Trust $468 0.01% 6,205 $149 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $379 0.01% 1,061 $74
GDXJ VanEck ETF Trust $363 0.01% 3,690 $24 상승 ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $345 0.01% 1,250 $241 상승 ×1
PFE Pfizer, Inc. Common Stock $329 0.01% 13,657 $-54
NXPI NXP Semiconductors N.V. - Common Stock $289 0.01% 1,028 $87
MRK Merck & Company, Inc. Common Stock (new) $251 0.01% 1,950 $16
JNJ Johnson & Johnson Common Stock $203 0.01% 800 $7
TV Grupo Televisa S.A.B. Common Stock $169 0.00% 62,280 $-12
AMGN Amgen Inc. - Common Stock $136 0.00% 375 $4
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $135 0.00% 12,550 $-25
TSSI TSS, Inc. - Common Stock $123 0.00% 10,000 $-7
VSNT Versant Media Group, Inc. - Class A Common Stock $113 0.00% 3,140 $-6 하락 ×1
NTGR NETGEAR, Inc. - Common Stock $93 0.00% 4,000 $6
SILJ Amplify Junior Silver Miners ETF $92 0.00% 3,565 $18 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $70 0.00% 600 $23
LX LexinFintech Holdings Ltd. - American Depositary Shares $39 0.00% 20,000 $-5
FLUX Flux Power Holdings, Inc. - Common Stock $35 0.00% 40,000 $-8
EWX SPDR INDEX SHARES FUNDS $33 0.00% 445 $4
FNDE SCHWAB STRATEGIC TRUST $32 0.00% 795 $2
VNM VanEck ETF Trust $28 0.00% 1,500 $2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $10 0.00% 19 $1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
TMUS $154,893 3.88% ×6 상승
MSFT $148,085 3.71% ×4 상승
MELI $126,189 3.16% ×3 상승
UBER $124,420 3.12% ×5 상승
ABNB $111,444 2.79% ×6 상승
AON $104,993 2.63% ×5 상승
AVGO $80,092 2.01% ×3 상승
CRM $71,599 1.79% ×6 상승
META $65,890 1.65% ×3 상승
WH $57,833 1.45% ×6 상승
ICE $53,037 1.33% ×3 상승
DIS $39,437 0.99% ×3 상승
INTU $14,368 0.36% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VST $56,139 353,900 1.41%
A $42,320 318,600 1.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
INTC 축소함 -1.3M +$134K
NVDA 추가 매수 +357K +$80K
AVGO 추가 매수 +109K +$48K
UBER 추가 매수 +482K +$35K
TMUS 추가 매수 +347K +$34K
GOOG 축소함 -23K +$30K
AMD 축소함 -55K +$26K
MELI 추가 매수 +15K +$24K
NOW 추가 매수 +267K +$23K
SPGI 추가 매수 +59K +$23K

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
ENPH 2025년 6월 30일 124,000 $7,694 -15.6%
NKE 2026년 6월 30일 51,669 $2,729 -17.5%
NVO 2025년 6월 30일 7,500 $521 -45.9%
EEM 2025년 9월 30일 445 $21