섹터별 비중

04
Technology 31.4%
Retail 7.2%
Financials 7.2%
Communication Services 7.1%
Healthcare 6.9%
Industrials 5.8%
Energy 4.3%
Utilities 2.1%
Real Estate 1.0%
Consumer products 0.9%
Consumer Discretionary 0.8%
Consumer Staples 0.5%
기타/미분류 24.9%

전체 포트폴리오 104 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $10,279,500 8.48% 40,973 $-1,377,089 하락 ×1
NVDA NVIDIA Corporation - Common Stock $8,799,596 7.26% 50,873 $-993,823 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,918,194 4.06% 23,916 $-412,363 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,767,665 3.11% 12,173 $-563,777 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,674,191 3.03% 9,961 $-714,200 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,492,245 2.88% 12,241 $-362,160 하락 ×1
CAT Caterpillar, Inc. Common Stock $3,225,468 2.66% 4,588 $1,956,561 상승 ×1
VGT VANGUARD WORLD FUND $3,106,641 2.56% 4,646 $-562,375 하락 ×1
FHEQ Fidelity Greenwood Street Trust $3,028,112 2.50% 102,927 $-232,275 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,866,003 2.37% 10,008 $-261,632 상승 ×1
VUG VANGUARD INDEX FUNDS $2,721,304 2.25% 6,479 $-229,830 상승 ×1
JNJ Johnson & Johnson Common Stock $2,643,789 2.18% 10,850 $333,491 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,573,228 2.12% 9,309 $-306,429 상승 ×1
VOO VANGUARD INDEX FUNDS $2,522,587 2.08% 4,342 $-92,856 상승 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2,347,259 1.94% 22,622 $404,215 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,039,447 1.68% 14,609 $-501,845 상승 ×1
ATFV Alger ETF Trust $1,936,992 1.60% 61,747 $-98,113 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,895,236 1.56% 3,955 $-261,635 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,773,503 1.46% 8,718 $-172,569 하락 ×1
RTX RTX Corporation Common Stock $1,481,521 1.22% 7,870 $55,638 상승 ×1
IBM International Business Machines Corporation Common Stock $1,429,374 1.18% 5,897 $-1,138,116 하락 ×1
HDV iShares Trust $1,392,459 1.15% 10,285 $182,707 상승 ×1
IDEF iShares Defense Industrials Active ETF $1,358,338 1.12% 41,514 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,342,891 1.11% 78,656 $409,592 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,285,718 1.06% 2,247 $-283,526 하락 ×1
SO Southern Company (The) Common Stock $1,255,244 1.04% 12,950 $138,067 상승 ×1
CVX Chevron Corporation Common Stock $1,244,597 1.03% 5,906 $344,412
LOW Lowe's Companies, Inc. Common Stock $1,230,193 1.02% 5,289 $-28,262 상승 ×1
ABT Abbott Laboratories Common Stock $1,225,469 1.01% 11,936 $-291,041 하락 ×1
ALAI Alger ETF Trust $1,157,589 0.96% 35,036 $-61,160 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,106,037 0.91% 1,110 $67,622 하락 ×1
V Visa Inc. $1,047,024 0.86% 3,471 $-136,788 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,044,735 0.86% 7,233 $-140,805 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,042,238 0.86% 3,084 $107,472 상승 ×1
DE Deere & Company Common Stock $1,023,516 0.84% 1,817 상승 ×1
SMH SMH $914,792 0.76% 2,386 $53,721 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $903,083 0.75% 5,633 $-84,782 상승 ×1
HON Honeywell International Inc. - Common Stock $883,551 0.73% 3,909 상승 ×1
ABBV AbbVie Inc. Common Stock $880,617 0.73% 4,049 $-1,566,199 하락 ×1
DXJ WisdomTree Trust $861,882 0.71% 5,435 $78,372
IBDZ iShares Trust $819,015 0.68% 31,610 $46,123 상승 ×1
IBDY iShares Trust $803,213 0.66% 31,241 $45,392 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $766,406 0.63% 22,776 $133,734 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $762,977 0.63% 5,793 $78,157 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $725,832 0.60% 24,917 $42,998 상승 ×1
WMT Walmart Inc. - Common Stock $718,711 0.59% 5,783 $-22,964 하락 ×1
VZ Verizon Communications Inc. Common Stock $715,046 0.59% 14,227 $189,195 상승 ×1
LLY Eli Lilly and Company Common Stock $714,661 0.59% 777 $-170,875 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $714,341 0.59% 2,090 상승 ×1
HD Home Depot, Inc. (The) Common Stock $712,705 0.59% 2,167 $-73,219 하락 ×1
INVN Alger ETF Trust $654,804 0.54% 35,032 $-775,583 하락 ×1
ORCL Oracle Corporation Common Stock $647,565 0.53% 4,665 $-578,476 하락 ×1
COP ConocoPhillips Common Stock $629,904 0.52% 4,772 $183,197
MRK Merck & Company, Inc. Common Stock (new) $627,433 0.52% 5,216 $12,294 하락 ×1
IBDX iShares Trust $611,439 0.50% 24,331 $904 상승 ×1
IBDW iShares Trust $609,973 0.50% 29,283 $52,214 상승 ×1
IBDU iShares Trust $608,854 0.50% 26,255 $51,732 상승 ×1
OKE ONEOK, Inc. Common Stock $607,692 0.50% 6,723 $221,964 상승 ×1
LH Labcorp Holdings Inc. Common Stock $598,408 0.49% 2,270 $35,242 상승 ×1
BX Blackstone Inc. Common Stock $591,147 0.49% 5,297 $-172,486 상승 ×1
C Citigroup, Inc. Common Stock $589,518 0.49% 5,495 $-42,001 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $586,657 0.48% 4,033 $-90,072 하락 ×1
VHT VANGUARD WORLD FUND $585,782 0.48% 2,151 $-310,820 하락 ×1
PSX Phillips 66 Common Stock $569,313 0.47% 3,125 $166,063
VIG VANGUARD SPECIALIZED FUNDS $562,863 0.46% 2,671 $-80,300 하락 ×1
IBDT iShares Trust $527,362 0.44% 20,861 $72,599 상승 ×1
IBDV iShares Trust $525,640 0.43% 24,112 $52,673 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $507,594 0.42% 600 $-125,022 하락 ×1
MS Morgan Stanley Common Stock $493,710 0.41% 3,000 $-38,880
IBCA iShares Trust $482,657 0.40% 18,950 $102,636 상승 ×1
BND Vanguard Total Bond Market ETF $468,288 0.39% 6,373 $-20,426 하락 ×1
SGOL abrdn Physical Gold Shares ETF $461,817 0.38% 10,350 $36,639
AAAU Goldman Sachs Physical Gold ETF Shares $444,579 0.37% 9,625 $35,035
PFE Pfizer, Inc. Common Stock $440,737 0.36% 15,696 $-12,946 하락 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $395,690 0.33% 3,874 $-22,295 하락 ×1
OHI Omega Healthcare Investors, Inc. Common Stock $387,639 0.32% 8,790 $12,744 상승 ×1
IBDS iShares Trust $364,166 0.30% 15,048 $75,431 상승 ×1
FTNT Fortinet, Inc. - Common Stock $356,463 0.29% 4,362 $-373,553 하락 ×1
MDT Medtronic plc. Ordinary Shares $354,832 0.29% 4,095 $54,644 상승 ×1
LTC LTC Properties, Inc. Common Stock $344,102 0.28% 9,260 $25,743
NFLX Netflix, Inc. - Common Stock $340,083 0.28% 3,537 상승 ×1
MO Altria Group, Inc. $327,259 0.27% 4,883 $16,299 하락 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $315,402 0.26% 5,816 $30,185
ED Consolidated Edison, Inc. Common Stock $315,093 0.26% 2,784 상승 ×1
PFF iShares Preferred and Income Securities ETF $311,893 0.26% 10,355 $71,798 상승 ×1
ARKX ARK ETF Trust $304,624 0.25% 10,379 상승 ×1
COF Capital One Financial Corporation Common Stock $302,651 0.25% 1,659 $-99,424
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $301,053 0.25% 13,647 $-499,689 하락 ×1
DVY iShares Select Dividend ETF $288,349 0.24% 2,043 $0
IBDR iShares Trust $284,339 0.23% 11,735 $58,879 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $278,695 0.23% 211 $52,955
AMGN Amgen Inc. - Common Stock $270,925 0.22% 770 $18,896
VTI VANGUARD INDEX FUNDS $262,102 0.22% 817 상승 ×1
MA Mastercard Incorporated Common Stock $253,328 0.21% 507 $-40,675 하락 ×1
D Dominion Energy, Inc. Common Stock $250,920 0.21% 4,058 $21,726 상승 ×1
VFH VANGUARD WORLD FUND $248,869 0.21% 2,060 $-152,302 하락 ×1
PEP PepsiCo, Inc. - Common Stock $246,135 0.20% 1,585 $13,633 하락 ×1
CI The Cigna Group Common Stock $243,262 0.20% 884 $0
CSCO Cisco Systems, Inc. - Common Stock $239,386 0.20% 3,107 $-33,920 하락 ×1
ITA iShares Trust $226,778 0.19% 1,076 $767 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IDEF $1,358,338 41,514 1.12%
DE $1,023,516 1,817 0.84%
HON $883,551 3,909 0.73%
AMAT $714,341 2,090 0.59%
NFLX $340,083 3,537 0.28%
ED $315,093 2,784 0.26%
ARKX $304,624 10,379 0.25%
VTI $262,102 817 0.22%
LADR $112,355 11,500 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CAT 추가 매수 +2K +$2.0M
ABBV 축소함 -7K -$1.6M
AAPL 축소함 -2K -$1.4M
IBM 축소함 -3K -$1.1M
NVDA 축소함 -2K -$994K
INVN 축소함 -31K -$776K
MSFT 추가 매수 +887 -$714K
ORCL 축소함 -2K -$578K
AVGO 축소함 -342 -$564K
VGT 축소함 -221 -$562K

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
BLK 2026년 3월 31일 1,369 $1,465,567 10.2%
IONQ 2026년 3월 31일 23,723 $1,064,451 51.8%
SPY 2026년 3월 31일 1,535 $1,046,485 더 이상 추적하지 않음
GLW 2026년 3월 31일 10,567 $925,270 20.8%
VGK 2026년 3월 31일 10,105 $844,879
DIA 2026년 3월 31일 1,387 $666,599
QQQ 2026년 3월 31일 1,069 $656,422 29.0%
MDY 2026년 3월 31일 932 $562,257
BINC 2026년 3월 31일 7,717 $407,226
STX 2026년 3월 31일 1,072 $295,218 116.7%
REMX 2026년 3월 31일 3,695 $273,134 -24.3%
XLK 2026년 3월 31일 1,634 $235,247 50.3%
IJR 2026년 3월 31일 1,939 $233,029 11.2%
DIS 2026년 3월 31일 1,919 $218,354 6.0%
AXP 2026년 3월 31일 589 $217,901 0.1%