섹터별 비중

04
Technology 15.2%
Financials 4.5%
Retail 3.3%
Communication Services 2.7%
Industrials 1.8%
Healthcare 1.7%
Energy 1.7%
Consumer Discretionary 0.4%
Consumer products 0.2%
Real Estate 0.2%
Materials 0.2%
기타/미분류 68.2%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
SPMO Invesco S&P 500 Momentum ETF $12,939,280 8.20% 80,099 $4,609,441 상승 ×6
NVDA NVIDIA Corporation - Common Stock $7,688,058 4.87% 38,423 $954,299 하락 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $6,126,210 3.88% 231,003 $427,960 상승 ×6
AAPL Apple Inc. - Common Stock $5,974,019 3.79% 20,646 $788,934 상승 ×1
VIG Vanguard Div Appreciation ETF $5,743,244 3.64% 24,272 $327,599 하락 ×6
JGRO JPMorgan Active Growth ETF $5,230,114 3.32% 53,049 $658,674 하락 ×5
TCAF T. Rowe Price Capital Appreciation Equity ETF $4,756,112 3.02% 115,720 $715,310 상승 ×6
IWF iShares Russell 1000 Growth Fund $4,719,585 2.99% 38,009 $625,290 상승 ×4
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $4,468,617 2.83% 65,197 $502,732 하락 ×6
FTSM First Trust Enhanced Short Maturity ETF $3,899,231 2.47% 65,281 $-115,598 하락 ×1
RDVI First Trust Exchange-Traded Fund IV $3,688,591 2.34% 125,462 $1,280,170 상승 ×4
DSTL ETF Series Solutions $3,543,212 2.25% 59,152 $-64,213 하락 ×5
XMHQ Invesco Exchange-Traded Fund Trust $3,488,444 2.21% 30,904 $202,927 하락 ×6
AVGO Broadcom Inc. - Common Stock $3,278,495 2.08% 8,679 $698,418 상승 ×2
DGRO iShares Trust $3,044,925 1.93% 40,176 $289,686 상승 ×3
SPHQ Invesco S&P 500 Quality ETF $3,039,176 1.93% 33,731 $1,175,270 상승 ×5
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,838,614 1.80% 29,686 $169,471 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $2,724,416 1.73% 21,837 $414,813 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,632,059 1.67% 8,041 $108,459 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,624,839 1.66% 11,013 $286,589 하락 ×2
FTCS First Trust Capital Strength ETF $2,616,235 1.66% 27,856 $-32,620 하락 ×2
RDVY First Trust Rising Dividend Achievers ETF $2,481,331 1.57% 30,611 $364,925 하락 ×4
JQUA JPMorgan U.S. Quality Factor ETF $2,475,591 1.57% 34,250 $361,040 하락 ×6
AVEM AMERICAN CENTURY ETF TRUST $2,323,446 1.47% 24,080 $458,072 상승 ×4
IWD iShares Russell 1000 Value ETF $2,108,659 1.34% 8,698 $233,059 하락 ×1
IWX iShares Russell Top 200 Value ETF $2,083,747 1.32% 19,815 $347,927 상승 ×5
MSFT Microsoft Corporation - Common Stock $2,074,008 1.32% 5,560 $78,771 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,839,439 1.17% 5,206 $351,210 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,772,775 1.12% 2,323 $865,853
WTV WisdomTree Trust $1,557,895 0.99% 15,316 $448,769 상승 ×4
ABBV AbbVie Inc. Common Stock $1,452,467 0.92% 5,772 $150,352 하락 ×1
IVV iShares Trust $1,342,823 0.85% 1,793 $111,614 하락 ×1
XMMO Invesco Exchange-Traded Fund Trust $1,246,102 0.79% 7,324 $225,742 상승 ×5
IUS Invesco RAFI Strategic US ETF $1,225,231 0.78% 18,683 $126,318 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,162,408 0.74% 2,323 $99,063 상승 ×6
QQQM Invesco NASDAQ 100 ETF $1,074,635 0.68% 3,547 $257,221 상승 ×1
CVX Chevron Corporation Common Stock $1,071,307 0.68% 6,463 $-265,888
HD Home Depot, Inc. (The) Common Stock $1,068,621 0.68% 3,030 $21,763 하락 ×2
OKE ONEOK, Inc. Common Stock $1,024,510 0.65% 11,784 $94,939 상승 ×1
SOXX iShares Trust $993,821 0.63% 1,551 $520,221 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $915,940 0.58% 2,563 $243,625 상승 ×1
BLK BlackRock, Inc. Common Stock $907,713 0.58% 944 $-141
SPGP Invesco S&P 500 GARP ETF $903,479 0.57% 7,388 $68,563 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $836,511 0.53% 1,440 $516,515 하락 ×1
COST Costco Wholesale Corporation - Common Stock $815,729 0.52% 872 $2,642 상승 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $811,053 0.51% 7,060 $149,813
QTUM Defiance Quantum ETF $736,768 0.47% 4,455 $344,586 상승 ×3
WMT Walmart Inc. - Common Stock $728,375 0.46% 6,431 $-7,488 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $715,781 0.45% 972 $50,869 하락 ×2
CAT Caterpillar, Inc. Common Stock $713,483 0.45% 670 $221,103 하락 ×5
VOO Vanguard S&P 500 ETF $710,726 0.45% 1,035 $94,161 상승 ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $705,089 0.45% 26,881 $-22,661 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $703,551 0.45% 1,249 $8,412 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $674,420 0.43% 339 $213,451 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $636,403 0.40% 1,475 $406,621 상승 ×1
COWZ Pacer Funds Trust $613,104 0.39% 9,857 $-62,543 하락 ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $608,131 0.39% 1,817 $215,695
VRT Vertiv Holdings, LLC Class A Common Stock $579,574 0.37% 1,731 $182,155 상승 ×2
TSLA Tesla, Inc. - Common Stock $565,707 0.36% 1,345 $63,471 하락 ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $552,653 0.35% 11,020 상승 ×1
FXH First Trust Health Care AlphaDEX $546,271 0.35% 4,463 $39,901 하락 ×3
ITA iShares U.S. Aerospace & Defense ETF $535,748 0.34% 2,210 $52,309
IHDG WisdomTree Trust $520,082 0.33% 9,929 $41,038 하락 ×4
BAC Bank of America Corporation Common Stock $516,808 0.33% 9,070 $67,916 하락 ×1
AXP American Express Company Common Stock $461,373 0.29% 1,364 $48,790
TSM Taiwan Semiconductor Manufacturing Company Ltd. $461,332 0.29% 966 $134,871
NFLX Netflix, Inc. - Common Stock $453,390 0.29% 6,350 $-157,165
LLY Eli Lilly and Company Common Stock $443,787 0.28% 370 $103,470
MMM 3M Company Common Stock $430,681 0.27% 2,660 $44,369
XOM Exxon Mobil Corporation Common Stock $426,017 0.27% 3,116 $-38,683 상승 ×1
SCIO First Trust Exchange-Traded Fund IV $407,701 0.26% 19,724 $121,097 상승 ×1
DE Deere & Company Common Stock $388,844 0.25% 613 $43,541
FGD First Trust Exchange-Traded Fund II $374,061 0.24% 11,693 $165,994 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $373,983 0.24% 7,395 $-10,767 하락 ×5
XLF SELECT SECTOR SPDR TRUST $372,662 0.24% 6,951 $24,590 하락 ×1
PG Procter & Gamble Company (The) Common Stock $365,280 0.23% 2,491 $5,479
IDHQ Invesco S&P International Developed Quality ETF $364,849 0.23% 8,347 $69,613
JPLD JPMorgan Limited Duration Bond ETF $355,994 0.23% 6,821 $-61,271 하락 ×6
IGEB iShares Investment Grade Systematic Bond ETF $352,897 0.22% 7,823 $-131,855 하락 ×6
SHLD Global X Funds $349,783 0.22% 5,858 $148,243 상승 ×1
GL Globe Life Inc. Common Stock $341,279 0.22% 1,910 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $337,476 0.21% 912 $49,710 상승 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $331,166 0.21% 1,345 $51,285
SCHD SCHWAB STRATEGIC TRUST $322,110 0.20% 10,158 $10,463
EVTR Eaton Vance Total Return Bond ETF $320,488 0.20% 6,320 $-254
HACK Amplify Cybersecurity ETF $312,336 0.20% 2,977 상승 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $311,355 0.20% 2,465 $52,430 하락 ×1
MU Micron Technology, Inc. - Common Stock $305,887 0.19% 265 상승 ×1
IWR iShares Russell Mid-Cap ETF $303,711 0.19% 2,753 $36,037
FSK FS KKR Capital Corp. Common Stock $300,952 0.19% 28,662 $-119,443 하락 ×4
MRK Merck & Company, Inc. Common Stock (new) $299,535 0.19% 2,331 $81,569 상승 ×1
PBTP Invesco Exchange-Traded Fund Trust II $295,957 0.19% 11,536 $-11,466 하락 ×6
ANET Arista Networks, Inc. Common Stock $289,814 0.18% 1,706 $80,351
CMI Cummins Inc. Common Stock $285,284 0.18% 400 $70,076
XLE SELECT SECTOR SPDR TRUST $284,138 0.18% 5,350 $-43,604
WFC Wells Fargo & Company Common Stock $261,060 0.17% 3,159 $-70,038 하락 ×1
TBIL F/m US Treasury 3 Month Bill Fund $260,020 0.16% 5,215 $0
IWP iShares Russell Midcap Growth ETF $258,706 0.16% 1,767 $32,318
SPY SPY $253,155 0.16% 339 $32,689
IWY iShares Russell Top 200 Growth ETF $251,386 0.16% 865 $36,139

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPMO $12,939,280 8.20% ×6 상승
PYLD $6,126,210 3.88% ×6 상승
TCAF $4,756,112 3.02% ×6 상승
IWF $4,719,585 2.99% ×4 상승
RDVI $3,688,591 2.34% ×4 상승
DGRO $3,044,925 1.93% ×3 상승
SPHQ $3,039,176 1.93% ×5 상승
AVEM $2,323,446 1.47% ×4 상승
IWX $2,083,747 1.32% ×5 상승
WTV $1,557,895 0.99% ×4 상승
XMMO $1,246,102 0.79% ×5 상승
BRK-B (제출됨 BRKB) $1,162,408 0.74% ×6 상승
QTUM $736,768 0.47% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GSY $552,653 11,020 0.35%
GL $341,279 1,910 0.22%
HACK $312,336 2,977 0.20%
MU $305,887 265 0.19%
GEV $247,896 211 0.16%
GS $236,661 234 0.15%
XLK $228,624 1,200 0.14%
UNH $227,350 547 0.14%
IWM $219,930 732 0.14%
RPG $212,302 3,325 0.13%
JPSE $203,595 3,384 0.13%
JNJ $202,667 798 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPMO 추가 매수 +6K +$4.6M
RDVI 추가 매수 +31K +$1.3M
SPHQ 추가 매수 +9K +$1.2M
NVDA 축소함 -188 +$954K
CRWD 가격 변동만 +0 +$866K
AAPL 추가 매수 +215 +$789K
TCAF 추가 매수 +2K +$715K
AVGO 추가 매수 +343 +$698K
JGRO 축소함 -1K +$659K
IWF 추가 매수 +28K +$625K

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
AMGN 2025년 6월 30일 1,153 $359,218 44.2%
SPHD 2025년 12월 31일 6,500 $321,425
EOG 2025년 9월 30일 2,650 $316,967 28.7%
TBLL 2025년 12월 31일 3,000 $316,920
BMY 2025년 6월 30일 5,027 $306,596 28.7%
JPSE 2025년 9월 30일 5,866 $266,831
BX 2026년 3월 31일 1,597 $246,162 -1.4%
CBSH 2026년 3월 31일 4,534 $237,310 11.3%
NOW 2026년 6월 30일 2,190 $228,965 39.0%
SMCI 2026년 3월 31일 7,538 $220,638 90.9%
ABT 2026년 6월 30일 2,148 $220,535 8.2%
YEAR 2026년 6월 30일 4,346 $219,365
PGR 2026년 3월 31일 950 $216,334 7.0%
CALF 2025년 12월 31일 4,879 $213,602
EMR 2026년 3월 31일 1,604 $212,883 23.2%
SPOT 2025년 9월 30일 270 $207,182 -30.1%
UNH 2025년 12월 31일 599 $206,835 14.0%
BSX 2026년 3월 31일 2,151 $205,098 -32.8%
DWAS 2025년 6월 30일 2,610 $203,529
CALF 2025년 6월 30일 5,351 $200,669