섹터별 비중

04
Technology 11.4%
Communication Services 4.3%
Financials 4.1%
Retail 3.2%
Energy 3.0%
Materials 2.8%
Industrials 2.8%
Consumer Discretionary 1.5%
Consumer Staples 1.0%
Utilities 0.8%
Healthcare 0.8%
Consumer products 0.3%
Real Estate 0.1%
기타/미분류 63.7%

전체 포트폴리오 193 포지션

05
유형 연속 8분기 추세
VTWO Vanguard Russell 2000 ETF $16,572,120 4.25% 136,486 $2,612,786 하락 ×1
AAPL Apple Inc. - Common Stock $15,668,879 4.02% 54,148 $1,066,403 하락 ×1
VOO VANGUARD INDEX FUNDS $15,647,244 4.01% 22,783 $2,075,333 상승 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14,922,319 3.83% 178,176 상승 ×1
VO VANGUARD INDEX FUNDS $14,677,387 3.76% 182,169 $1,768,000 상승 ×2
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $13,170,528 3.38% 428,086 $677,764 상승 ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $10,974,765 2.81% 538,903 $-87,556 하락 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $10,869,242 2.79% 663,366 $362,095 상승 ×3
BALT Innovator Defined Wealth Shield ETF $10,759,131 2.76% 313,952 $185,752 하락 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $10,753,058 2.76% 548,206 $-55,527 하락 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $10,658,632 2.73% 640,350 $4,063 상승 ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $10,628,966 2.73% 572,218 $-159,611 하락 ×1
IWF iShares Trust $7,891,249 2.02% 63,552 $1,078,228 상승 ×1
NVDA NVIDIA Corporation - Common Stock $7,830,070 2.01% 39,132 $775,448 하락 ×1
MSFT Microsoft Corporation - Common Stock $6,986,966 1.79% 18,730 $-280,284 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,712,889 1.72% 18,784 $1,014,485 하락 ×1
SPY SPY $6,214,340 1.59% 8,322 $600,330 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $5,917,268 1.52% 24,827 $851,940 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $4,662,430 1.20% 14,243 $391,338 하락 ×3
BSMS Invesco BulletShares 2028 Municipal Bond ETF $4,421,051 1.13% 188,612 $353,221 상승 ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $4,363,022 1.12% 184,560 $352,861 상승 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $4,264,337 1.09% 175,704 $-3,984 하락 ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF $3,909,276 1.00% 169,747 $-153,797 하락 ×2
BSMU Invesco BulletShares 2030 Municipal Bond ETF $3,807,990 0.98% 173,734 $-134,211 하락 ×2
BSMV Invesco BulletShares 2031 Municipal Bond ETF $3,803,851 0.98% 181,265 $-133,679 하락 ×2
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $3,705,237 0.95% 88,897 $157,279 하락 ×2
NEM Newmont Corporation $3,584,753 0.92% 38,380 $-566,712 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $3,549,326 0.91% 6,300 $-80,335 하락 ×1
CVX Chevron Corporation Common Stock $3,405,411 0.87% 20,543 $-733,703 상승 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,399,667 0.87% 6,794 $113,306 하락 ×1
IWD iShares Trust $3,181,786 0.82% 13,125 $334,562 하락 ×1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $3,151,038 0.81% 78,462 $132,792 하락 ×2
MO Altria Group, Inc. $3,035,052 0.78% 42,183 $303,286 상승 ×4
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $3,005,497 0.77% 71,144 $-58,254 하락 ×1
MCD McDonald's Corporation Common Stock $2,865,300 0.73% 10,600 $-320,923 상승 ×4
USEP Innovator U.S. Equity Ultra Buffer ETF - September $2,853,877 0.73% 69,051 $55,309 하락 ×2
FSLR First Solar, Inc. - Common Stock $2,826,568 0.72% 11,979 $400,069 하락 ×1
UAPR Innovator U.S. Equity Ultra Buffer ETF - April $2,810,236 0.72% 80,030 $122,481 하락 ×1
RIO Rio Tinto Plc Common Stock $2,782,663 0.71% 29,313 $-26,476 하락 ×1
TRN Trinity Industries, Inc. Common Stock $2,592,275 0.66% 74,965 $392,086 상승 ×1
AMCR Amcor plc Ordinary Shares $2,584,267 0.66% 59,614 $413,905 상승 ×1
TS Tenaris S.A. American Depositary Shares $2,584,252 0.66% 46,572 상승 ×1
WMT Walmart Inc. - Common Stock $2,581,054 0.66% 22,790 $-467,199 하락 ×6
AVGO Broadcom Inc. - Common Stock $2,567,291 0.66% 6,796 $430,508 하락 ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $2,526,682 0.65% 65,560 $513,619 상승 ×1
MU Micron Technology, Inc. - Common Stock $2,507,120 0.64% 2,172 $1,696,981 하락 ×1
ES Eversource Energy (D/B/A) Common Stock $2,501,383 0.64% 34,612 $180,981 상승 ×4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $2,481,563 0.64% 64,206 $52,293 하락 ×1
UMAY Innovator U.S. Equity Ultra Buffer ETF - May $2,477,944 0.64% 65,205 $445,402 상승 ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $2,389,722 0.61% 58,130 $60,216 하락 ×2
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $2,374,975 0.61% 58,253 $389,122 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,298,024 0.59% 6,505 $379,527 하락 ×1
COST Costco Wholesale Corporation - Common Stock $2,235,492 0.57% 2,390 $-357,196 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $2,185,636 0.56% 2,968 $418,886 하락 ×6
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $2,101,419 0.54% 49,933 $7,047 하락 ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $2,088,497 0.54% 46,071 $36,665 하락 ×1
RGLD Royal Gold, Inc. - Common Stock $2,080,176 0.53% 10,421 $-487,149 상승 ×4
NFLX Netflix, Inc. - Common Stock $2,063,034 0.53% 28,894 $-300,566 상승 ×4
V Visa Inc. $2,044,702 0.52% 5,958 $93,708 하락 ×6
HD Home Depot, Inc. (The) Common Stock $1,925,377 0.49% 5,457 $-11,303 하락 ×6
BAC Bank of America Corporation Common Stock $1,872,583 0.48% 32,864 $160,148 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,759,789 0.45% 4,184 $188,769 하락 ×1
TT Trane Technologies plc $1,488,820 0.38% 3,031 $-70,718 하락 ×5
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,373,103 0.35% 14,360 $95,029 하락 ×2
CB Chubb Limited Common Stock $1,242,730 0.32% 3,646 $-112,292 하락 ×6
UNP Union Pacific Corporation Common Stock $1,164,108 0.30% 4,280 $-72,172 하락 ×5
NHC CUSIP: 635906100 $1,131,199 0.29% 5,352 $276,485
IXN iShares Trust $1,112,352 0.29% 7,699 $342,683
CSCO Cisco Systems, Inc. - Common Stock $1,078,794 0.28% 9,185 $368,685 상승 ×5
CAT Caterpillar, Inc. Common Stock $1,040,408 0.27% 977 $348,244
UXI ProShares Trust $1,039,122 0.27% 16,332 $232,935
JNJ Johnson & Johnson Common Stock $1,038,839 0.27% 4,091 $36,455 하락 ×2
SMH SMH $1,022,234 0.26% 1,558 $422,996 하락 ×1
GE GE Aerospace Common Stock $962,370 0.25% 2,575 $231,728
QLD ProShares Ultra QQQ $928,896 0.24% 9,600 $343,296
PLTR Palantir Technologies Inc. - Class A Common Stock $924,142 0.24% 7,921 $-662,995 하락 ×1
VTV VANGUARD INDEX FUNDS $904,005 0.23% 4,150 $249,219 상승 ×1
XOM Exxon Mobil Corporation Common Stock $890,857 0.23% 6,516 $-337,713 하락 ×1
IBM International Business Machines Corporation Common Stock $858,477 0.22% 3,052 $131,924 상승 ×2
INTC Intel Corporation - Common Stock $829,329 0.21% 5,938 $555,805 하락 ×1
CLX Clorox Company (The) Common Stock $799,676 0.21% 8,379 $-68,372 상승 ×1
IEFA iShares Trust $761,347 0.20% 7,882 $246,038 상승 ×1
GEV GE Vernova Inc. Common Stock $755,717 0.19% 644 $194,256
IYH iShares Trust $742,791 0.19% 11,085 $-74,476 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $739,851 0.19% 1,781 $168,346 하락 ×5
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $739,569 0.19% 24,677 $95,179 상승 ×1
ARTY iShares Trust $725,729 0.19% 9,529 $287,044 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $723,628 0.19% 1,001 $381,567
ZAPR Innovator Equity Defined Protection ETF - 1 Yr April $702,575 0.18% 26,373 $-6,381 하락 ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $692,434 0.18% 26,666 $34,411 상승 ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $688,546 0.18% 25,134 $36,795 상승 ×1
IYJ iShares Trust $686,432 0.18% 4,119 $78,714
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $684,492 0.18% 24,790 $3,327 하락 ×1
IYF iShares Trust $672,346 0.17% 5,272 $52,252 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $671,416 0.17% 2,838 $61,254 상승 ×2
EFA iShares Trust $658,768 0.17% 6,343 $158,531 상승 ×1
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $657,719 0.17% 23,311 $-5,803 하락 ×1
DFAC Dimensional ETF Trust $656,572 0.17% 14,801 $80,938 하락 ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 $654,721 0.17% 21,658 $18,807
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $649,391 0.17% 24,991 $-5,646 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
QBUF $13,170,528 3.38% ×6 상승
BSCV $10,869,242 2.79% ×3 상승
BSCU $10,658,632 2.73% ×3 상승
AMZN $5,917,268 1.52% ×5 상승
NEM $3,584,753 0.92% ×3 상승
CVX $3,405,411 0.87% ×5 상승
MO $3,035,052 0.78% ×4 상승
MCD $2,865,300 0.73% ×4 상승
ES $2,501,383 0.64% ×4 상승
RGLD $2,080,176 0.53% ×4 상승
NFLX $2,063,034 0.53% ×4 상승
CSCO $1,078,794 0.28% ×5 상승
TSM $645,197 0.17% ×3 상승
KO $467,106 0.12% ×4 상승
C $353,693 0.09% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VEU $14,922,319 178,176 3.83%
TS $2,584,252 46,572 0.66%
MRVL $551,097 1,850 0.14%
ARM $354,570 1,000 0.09%
VIS $227,039 630 0.06%
XLI $223,743 1,208 0.06%
IJR $215,193 1,450 0.06%
AMD $210,871 363 0.05%
AOA $209,919 2,151 0.05%
ADP $209,599 936 0.05%
TROW $208,394 1,833 0.05%
DIA $206,344 395 0.05%
ROBO $203,528 2,376 0.05%
AEP $201,157 1,470 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTWO 축소함 -3K +$2.6M
VOO 추가 매수 +70 +$2.1M
VO 추가 매수 +137K +$1.8M
MU 축소함 -226 +$1.7M
IWF 추가 매수 +48K +$1.1M
AAPL 축소함 -3K +$1.1M
GOOGL 축소함 -1K +$1.0M
AMZN 추가 매수 +506 +$852K
NVDA 축소함 -1K +$775K
CVX 추가 매수 +539 -$734K

2 positions 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
A 2025년 6월 30일 15,845 $1,853,578 42.2%
NKE 2025년 9월 30일 25,414 $1,805,409 -51.4%
LMT 2025년 6월 30일 3,880 $1,733,245 9.1%
FANG 2025년 6월 30일 10,713 $1,712,923 34.4%
ENOV 2026년 3월 31일 63,639 $1,695,340 -21.9%
APD 2025년 6월 30일 5,716 $1,685,844 -1.6%
NXPI 2025년 6월 30일 8,422 $1,600,738 11.5%
MDT 2025년 6월 30일 17,339 $1,558,066 -0.9%
STE 2025년 6월 30일 6,576 $1,490,616 -13.2%
HAL 2025년 6월 30일 54,716 $1,388,134 56.3%
BSCP 2025년 12월 31일 39,799 $823,442 더 이상 추적하지 않음
VIS 2025년 6월 30일 2,861 $708,240
BSCQ 2026년 6월 30일 23,821 $465,222
BSMP 2025년 12월 31일 17,815 $436,913 더 이상 추적하지 않음
BSMQ 2026년 3월 31일 16,392 $387,589
HON 2026년 6월 30일 1,524 $344,653 -4.4%
IYW 2026년 3월 31일 1,634 $326,277 46.7%
LMT 2026년 6월 30일 521 $314,944 -0.8%
FIX 2025년 12월 31일 317 $261,582 85.2%
BMAY 2026년 6월 30일 5,670 $254,431
IAU 2026년 6월 30일 2,850 $251,256 3.2%
ABT 2026년 6월 30일 2,437 $250,217 7.4%
TROW 2025년 6월 30일 2,393 $219,845 8.4%
ADP 2025년 12월 31일 733 $215,136 0.2%
SPYG 2026년 6월 30일 2,091 $204,730
PFE 2026년 6월 30일 7,247 $203,491 15.4%