섹터별 비중

04
Technology 22.3%
Healthcare 20.7%
Communication Services 8.8%
Consumer Staples 7.5%
Materials 6.3%
Industrials 6.0%
Financials 5.5%
Consumer products 4.9%
Retail 4.5%
Consumer Discretionary 3.7%
Energy 2.8%
Utilities 1.8%
기타/미분류 5.3%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $26,100 6.71% 117,497 $-5,335 하락 ×1
MSFT Microsoft Corporation - Common Stock $20,213 5.20% 53,846 $866 상승 ×1
NVDA NVIDIA Corporation - Common Stock $19,343 4.97% 178,472 $-9,030 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $14,182 3.65% 74,540 $-3,326 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $13,531 3.48% 87,087 상승 ×1
PARA Banzai International, Inc. - Class A Common Stock $11,923 3.07% 996,892 $734 하락 ×1
MDT Medtronic plc. Ordinary Shares $11,100 2.85% 123,520 $535 하락 ×1
MO Altria Group, Inc. $10,426 2.68% 173,715 $700 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $10,326 2.66% 17,916 $-906 하락 ×1
TSN Tyson Foods, Inc. Common Stock $9,658 2.48% 151,356 $350 하락 ×1
PFE Pfizer, Inc. Common Stock $9,408 2.42% 371,257 $-1,137 하락 ×1
AMGN Amgen Inc. - Common Stock $9,060 2.33% 29,082 상승 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $9,045 2.33% 116,546 $-1,501 하락 ×1
MKC McCormick & Company, Incorporated Common Stock $8,895 2.29% 108,071 $-2,723 하락 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $8,776 2.26% 70,692 $-559 하락 ×1
X CUSIP: 912909108 $8,758 2.25% 207,242 상승 ×1
ADBE Adobe Inc. - Common Stock $8,727 2.24% 22,754 상승 ×1
HAS Hasbro, Inc. - Common Stock $8,638 2.22% 140,472 $229 하락 ×1
UPS United Parcel Service, Inc. Common Stock $8,360 2.15% 76,011 $-1,170 상승 ×1
FMC FMC Corporation Common Stock $8,072 2.08% 191,320 $1,078 상승 ×1
CL Colgate-Palmolive Company Common Stock $7,989 2.05% 85,258 $-26 하락 ×1
CLX Clorox Company (The) Common Stock $7,816 2.01% 53,077 $-2,851 하락 ×1
BIIB Biogen Inc. - Common Stock $7,785 2.00% 56,894 $-95 상승 ×1
HXL Hexcel Corporation Common Stock $7,755 1.99% 141,614 $-99 상승 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $7,740 1.99% 12,203 상승 ×1
MU Micron Technology, Inc. - Common Stock $7,720 1.99% 88,845 상승 ×1
INCY Incyte Corporation - Common Stock $7,700 1.98% 127,167 $-1,704 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,570 1.95% 14,213 상승 ×1
GNRC Generac Holdlings Inc. Common Stock $7,247 1.86% 57,219 $-2,185 하락 ×1
CF CF Industries Holdings, Inc. Common Stock $7,190 1.85% 91,997 상승 ×1
TSLA Tesla, Inc. - Common Stock $5,586 1.44% 21,553 $-3,593 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $5,534 1.42% 22,560 상승 ×1
LLY Eli Lilly and Company Common Stock $5,272 1.36% 6,383 $-36 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $4,949 1.27% 55,132 상승 ×1
V Visa Inc. $4,849 1.25% 13,837 상승 ×1
AVGO Broadcom Inc. - Common Stock $4,795 1.23% 28,637 상승 ×1
XOM Exxon Mobil Corporation Common Stock $4,072 1.05% 34,235 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,838 0.99% 7,327 상승 ×1
MA Mastercard Incorporated Common Stock $3,535 0.91% 6,450 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,245 0.83% 3,431 상승 ×1
JNJ Johnson & Johnson Common Stock $3,163 0.81% 19,073 $-8,502 하락 ×1
PG Procter & Gamble Company (The) Common Stock $3,161 0.81% 18,547 상승 ×1
NFLX Netflix, Inc. - Common Stock $3,110 0.80% 3,335 상승 ×1
T AT&T Inc. $2,677 0.69% 94,646 $538 상승 ×1
VZ Verizon Communications Inc. Common Stock $2,523 0.65% 55,625 $315 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $2,012 0.52% 7,543 $359 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $1,685 0.43% 28,195 $176 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $1,579 0.41% 4,570 $212 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $1,388 0.36% 48,645 $-9,630 하락 ×1
OKE ONEOK, Inc. Common Stock $1,383 0.36% 13,934 $33 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $1,289 0.33% 5,570 $98 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,109 0.29% 15,650 $39 상승 ×1
TRGP Targa Resources, Inc. Common Stock $1,069 0.27% 5,333 $123 상승 ×1
SO Southern Company (The) Common Stock $765 0.20% 8,317 $123 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $721 0.19% 5,908 $105 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $478 0.12% 2,371 $-36 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $440 0.11% 4,030 $97 상승 ×1
SRE DBA Sempra Common Stock $356 0.09% 4,986 $-68 상승 ×1
D Dominion Energy, Inc. Common Stock $350 0.09% 6,251 $24 상승 ×1
EXC Exelon Corporation - Common Stock $349 0.09% 7,584 $72 상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $324 0.08% 3,933 $2 상승 ×1
XEL Xcel Energy Inc. - Common Stock $299 0.08% 4,228 $22 상승 ×1
ED Consolidated Edison, Inc. Common Stock $287 0.07% 2,597 $62 상승 ×1
PCG Pacific Gas & Electric Co. Common Stock $286 0.07% 16,650 $-3 상승 ×1
ETR Entergy Corporation Common Stock $268 0.07% 3,137 상승 ×1
WEC WEC Energy Group, Inc. Common Stock $254 0.07% 2,330 상승 ×1
AWK American Water Works Company, Inc. Common Stock $219 0.06% 1,483 상승 ×1
DTE DTE Energy Company Common Stock $218 0.06% 1,580 상승 ×1
PPL PPL Corporation Common Stock $207 0.05% 5,728 상승 ×1
AEE Ameren Corporation Common Stock $202 0.05% 2,016 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GOOG $13,531 87,087 3.48%
AMGN $9,060 29,082 2.33%
X $8,758 207,242 2.25%
ADBE $8,727 22,754 2.24%
REGN $7,740 12,203 1.99%
MU $7,720 88,845 1.99%
BRK-B (제출됨 BRKB) $7,570 14,213 1.95%
CF $7,190 91,997 1.85%
JPM $5,534 22,560 1.42%
MRK $4,949 55,132 1.27%
V $4,849 13,837 1.25%
AVGO $4,795 28,637 1.23%
XOM $4,072 34,235 1.05%
UNH $3,838 7,327 0.99%
MA $3,535 6,450 0.91%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 축소함 -33K -$9K
JNJ 축소함 -62K -$9K
AAPL 축소함 -8K -$5K
TSLA 축소함 -1K -$4K
AMZN 축소함 -5K -$3K
CLX 축소함 -13K -$3K
MKC 축소함 -44K -$3K
GNRC 축소함 -4K -$2K
INCY 축소함 -9K -$2K
IFF 축소함 -8K -$2K

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