섹터별 비중

04
Technology 4.2%
Financials 2.5%
Communication Services 1.8%
Health Care 1.5%
Industrials 1.5%
Retail 0.9%
Energy 0.7%
Consumer Discretionary 0.7%
Utilities 0.7%
Consumer Staples 0.3%
Real Estate 0.2%
기타/미분류 84.9%

전체 포트폴리오 164 포지션

05
유형 연속 8분기 추세
XLK SELECT SECTOR SPDR TRUST $1,218,011,154 13.22% 4,809,901 $264,095,283 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $721,073,217 7.83% 1,307,145 $84,867,955 하락 ×2
SPY SPY $659,320,091 7.16% 1,067,120 $74,443,197 상승 ×1
XLF SELECT SECTOR SPDR TRUST $527,760,483 5.73% 10,077,535 $24,060,056 하락 ×2
IVV iShares Trust $513,096,187 5.57% 826,375 $50,510,936 상승 ×2
VOO VANGUARD INDEX FUNDS $490,808,311 5.33% 864,054 $45,274,748 하락 ×2
VGT VANGUARD WORLD FUND $454,530,044 4.93% 685,276 상승 ×1
VTV VANGUARD INDEX FUNDS $452,761,486 4.91% 2,561,737 $11,048,104 상승 ×1
XLC SELECT SECTOR SPDR TRUST $433,212,938 4.70% 3,991,642 $45,588,747 하락 ×2
XLV SELECT SECTOR SPDR TRUST $310,814,910 3.37% 2,305,920 $-82,017,811 하락 ×1
IWB iShares Trust $271,312,248 2.94% 798,988 $28,121,265 상승 ×2
XLI SELECT SECTOR SPDR TRUST $251,552,245 2.73% 1,705,208 $26,456,038 하락 ×2
IWF iShares Trust $246,842,851 2.68% 581,381 $-252,365,195 하락 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $234,721,187 2.55% 532,670 $11,564,944 상승 ×1
VB VANGUARD INDEX FUNDS $224,221,115 2.43% 946,160 상승 ×1
MTUM iShares Trust $220,286,314 2.39% 916,637 상승 ×1
XLY XLY $218,237,545 2.37% 1,004,176 $19,534,074 하락 ×2
XLP XLP $189,847,531 2.06% 2,344,665 $189,149 상승 ×1
XLU XLU $79,736,677 0.87% 976,447 $2,780,486 상승 ×1
AVGO Broadcom Inc. - Common Stock $79,350,234 0.86% 287,866 $29,580,127 하락 ×2
NVDA NVIDIA Corporation - Common Stock $61,400,077 0.67% 388,633 $21,053,985 상승 ×1
MSFT Microsoft Corporation - Common Stock $52,168,116 0.57% 104,880 $13,855,001 상승 ×1
NFLX Netflix, Inc. - Common Stock $50,976,856 0.55% 38,067 $20,178,454 상승 ×1
AAPL Apple Inc. - Common Stock $48,147,577 0.52% 234,672 $-2,003,638 상승 ×2
CAH Cardinal Health, Inc. Common Stock $40,806,561 0.44% 242,896 $7,488,448 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $35,548,508 0.39% 201,717 $4,682,557 상승 ×1
GE GE Aerospace Common Stock $31,378,844 0.34% 121,912 $10,485,612 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $29,248,497 0.32% 39,627 $6,474,475 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $28,229,098 0.31% 55,426 $8,757,515 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $26,323,350 0.29% 182,383 $10,841,369 상승 ×2
HD Home Depot, Inc. (The) Common Stock $24,837,146 0.27% 67,743 $-80,014 하락 ×2
GEV GE Vernova Inc. Common Stock $24,778,353 0.27% 46,827 $10,513,949 상승 ×2
WRB W.R. Berkley Corporation Common Stock $24,477,529 0.27% 333,164 $710,947 하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $23,738,803 0.26% 174,140 상승 ×1
OKE ONEOK, Inc. Common Stock $22,853,955 0.25% 279,970 $-5,124,048 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $21,747,430 0.24% 75,014 $12,980,671 상승 ×1
BSX Boston Scientific Corporation Common Stock $21,017,588 0.23% 195,676 $1,175,328 하락 ×2
WFC Wells Fargo & Company Common Stock $20,382,106 0.22% 254,395 $2,363,833 상승 ×1
IBM International Business Machines Corporation Common Stock $20,348,139 0.22% 69,028 $3,115,345 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $18,961,562 0.21% 86,429 $1,503,276 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $18,791,491 0.20% 38,684 $-1,455,175 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $18,126,852 0.20% 163,496 $13,271,651 상승 ×1
PM Philip Morris International Inc Common Stock $16,820,189 0.18% 92,353 $2,155,398 하락 ×1
V Visa Inc. $16,674,115 0.18% 46,963 $486,336 상승 ×2
TDG Transdigm Group Incorporated Common Stock $16,105,585 0.17% 10,591 $6,065,666 상승 ×2
DGX Quest Diagnostics Incorporated Common Stock $15,952,761 0.17% 88,809 $992,774 상승 ×1
CCL Carnival Corporation Common Stock $15,811,755 0.17% 562,296 $5,138,864 상승 ×2
XOM Exxon Mobil Corporation Common Stock $15,618,486 0.17% 144,884 $-1,504,535 상승 ×2
AIG American International Group, Inc. New Common Stock $15,368,932 0.17% 179,565 $182,265 상승 ×2
MO Altria Group, Inc. $15,139,920 0.16% 258,228 $-294,476 상승 ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14,909,992 0.16% 192,387 $1,203,385 하락 ×1
KMI Kinder Morgan, Inc. Common Stock $14,720,820 0.16% 500,708 $571,311 상승 ×2
AZO AutoZone, Inc. Common Stock $14,624,553 0.16% 3,940 $78,797 상승 ×2
IWP iShares Trust $14,582,362 0.16% 105,151 $2,001,869 하락 ×2
EFA iShares Trust $14,418,518 0.16% 161,299 $1,064,697 하락 ×1
GWW W.W. Grainger, Inc. Common Stock $14,244,161 0.15% 13,693 $1,114,815 상승 ×2
EEM iShares, Inc. $13,948,837 0.15% 289,155 $1,202,902 하락 ×1
JXN Jackson Financial Inc. Class A Common Stock $13,863,386 0.15% 156,137 $636,495 하락 ×1
IWD iShares Trust $12,920,452 0.14% 66,521 $218,829 하락 ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $12,874,393 0.14% 229,286 $1,453,289 상승 ×1
AB AllianceBernstein Holding L.P. Units $12,855,092 0.14% 314,844 $546,499 하락 ×1
DASH DoorDash, Inc. - Common Stock $12,738,897 0.14% 51,677 $11,145,874 상승 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $12,401,186 0.13% 51,065 상승 ×1
ORI Old Republic International Corporation Common Stock $12,327,477 0.13% 320,694 $-545,583 하락 ×2
J Jacobs Solutions Inc. Common Stock $12,096,949 0.13% 92,027 상승 ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $11,910,201 0.13% 286,303 $1,688,083 상승 ×2
AROC Archrock, Inc. Common Stock $11,808,672 0.13% 475,581 $-243,391 상승 ×2
IWN iShares Trust $11,799,488 0.13% 74,794 $445,054 하락 ×2
VICI VICI Properties Inc. Common Stock $11,233,903 0.12% 344,598 $209,927 상승 ×2
ADI Analog Devices, Inc. - Common Stock $10,662,625 0.12% 44,797 $2,014,374 상승 ×1
LNC Lincoln National Corporation Common Stock $10,389,390 0.11% 300,271 $-248,315 상승 ×2
F Ford Motor Company Common Stock $10,331,620 0.11% 952,223
GDE WisdomTree Trust $10,293,000 0.11% 218,257 상승 ×1
EVRG Evergy, Inc. - Common Stock $10,148,804 0.11% 147,233 $478,954 상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9,792,552 0.11% 21,996 $-3,000,805 하락 ×2
EXR Extra Space Storage Inc Common Stock $9,529,672 0.10% 64,634 $334,015 상승 ×2
CARR Carrier Global Corporation Common Stock $9,488,109 0.10% 129,637 $1,184,397 하락 ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $9,396,637 0.10% 26,810 상승 ×1
T AT&T Inc. $9,379,561 0.10% 324,104 $349,448 상승 ×2
FNF Fidelity National Financial, Inc. Common Stock $9,348,707 0.10% 166,763 $-1,717,856 하락 ×2
DG Dollar General Corporation Common Stock $9,294,748 0.10% 81,262 $2,352,235 상승 ×1
COST Costco Wholesale Corporation - Common Stock $9,006,695 0.10% 9,098 $374,083 하락 ×2
PFE Pfizer, Inc. Common Stock $8,995,052 0.10% 371,083 $712,293 상승 ×1
PFG Principal Financial Group Inc - Common Stock $8,943,001 0.10% 112,590 $-280,131 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $8,823,776 0.10% 74,778 $-352,520 하락 ×1
KEY KeyCorp Common Stock $8,806,574 0.10% 505,544 $1,050,723 상승 ×2
MET MetLife, Inc. Common Stock $8,581,441 0.09% 106,708 $-163,744 하락 ×1
GWRE Guidewire Software, Inc. Common Stock $8,511,047 0.09% 36,148 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $8,422,324 0.09% 10,976 $5,710,126 상승 ×1
AES The AES Corporation Common Stock $8,100,660 0.09% 770,025 $-1,244,111 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7,890,775 0.09% 55,608 상승 ×1
UBER Uber Technologies, Inc. Common Stock $7,831,135 0.09% 83,935 상승 ×1
FFIV F5, Inc. - Common Stock $7,761,513 0.08% 26,371 상승 ×1
JHG Janus Henderson Group plc Ordinary Shares $7,657,946 0.08% 197,166 $363,157 하락 ×2
VZ Verizon Communications Inc. Common Stock $7,364,728 0.08% 170,204 $-93,227 상승 ×2
DIS Walt Disney Company (The) Common Stock $7,026,251 0.08% 56,659 $1,396,061 하락 ×2
ETR Entergy Corporation Common Stock $6,860,327 0.07% 82,535 $435,650 상승 ×1
MRSH Marsh Common Stock $6,701,698 0.07% 30,652 $-854,204 하락 ×2
D Dominion Energy, Inc. Common Stock $6,566,623 0.07% 116,182 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $5,538,405 0.06% 34,776 $-1,455,285 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VGT $454,530,044 685,276 4.93%
VB $224,221,115 946,160 2.43%
MTUM $220,286,314 916,637 2.39%
PLTR $23,738,803 174,140 0.26%
TTWO $12,401,186 51,065 0.13%
J $12,096,949 92,027 0.13%
F $10,331,620 952,223 0.11%
GDE $10,293,000 218,257 0.11%
COIN $9,396,637 26,810 0.10%
GWRE $8,511,047 36,148 0.09%
AMD $7,890,775 55,608 0.09%
UBER $7,831,135 83,935 0.09%
FFIV $7,761,513 26,371 0.08%
D $6,566,623 116,182 0.07%
FE $5,064,748 125,801 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 추가 매수 +190K +$264.1M
IWF 축소함 -801K -$252.4M
QQQ 축소함 -50K +$84.9M
XLV 축소함 -385K -$82.0M
SPY 추가 매수 +22K +$74.4M
IVV 추가 매수 +3K +$50.5M
XLC 축소함 -27K +$45.6M
VOO 축소함 -3K +$45.3M
AVGO 축소함 -9K +$29.6M
IWB 추가 매수 +6K +$28.1M

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
IUSV 2025년 6월 30일 1,877,261 $173,252,418
MDT 2025년 6월 30일 139,656 $12,549,498 -0.9%
UNH 2025년 6월 30일 21,809 $11,422,364 19.2%
INCY 2025년 6월 30일 185,009 $11,202,286 69.3%
MU 2025년 6월 30일 120,219 $10,445,840 772.1%
STZ 2025년 6월 30일 55,779 $10,236,562 -30.6%
VST 2025년 6월 30일 81,149 $9,530,189 -27.8%
GEHC 2025년 6월 30일 112,750 $9,100,065 -13.2%
CFG 2025년 6월 30일 196,232 $8,039,622 43.8%
DOC 2025년 6월 30일 364,478 $7,369,748 11.3%
AIZ 2025년 6월 30일 32,149 $6,743,356 35.4%
CAT 2025년 6월 30일 19,797 $6,528,894 117.8%
NOW 2025년 6월 30일 6,886 $5,482,363 -34.6%
SPYV 2025년 6월 30일 94,430 $4,822,518
IGV 2025년 6월 30일 49,220 $4,380,088 -3.2%
IEX 2025년 6월 30일 21,913 $3,965,626 32.7%
TXT 2025년 6월 30일 29,835 $2,155,583 -3.8%
BAC 2025년 6월 30일 47,131 $1,966,793 13.6%
XYZ 2025년 6월 30일 25,236 $1,371,072 9.4%
FBCG 2025년 6월 30일 34,185 $1,366,374
IOT 2025년 6월 30일 35,087 $1,344,885 3.4%
RKLB (제출됨 RKLBXXXX) 2025년 6월 30일 61,853 $1,105,932 106.7%
CLBT 2025년 6월 30일 53,863 $1,046,558 -30.8%
EMN 2025년 6월 30일 10,378 $914,406 -13.1%
DOCU 2025년 6월 30일 8,592 $699,389 -11.4%
HIMS 2025년 6월 30일 16,532 $488,521 -41.8%
SLV 2025년 6월 30일 15,400 $477,246 66.8%