섹터별 비중

04
Technology 11.7%
Communication Services 3.3%
Financials 2.3%
Healthcare 2.1%
Industrials 1.8%
Retail 1.6%
Consumer Discretionary 0.7%
Materials 0.5%
Consumer Staples 0.3%
Utilities 0.3%
Energy 0.3%
Consumer products 0.1%
Real Estate 0.1%
기타/미분류 74.9%

전체 포트폴리오 191 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $56,670,609 10.47% 75,673 $5,834,644 하락 ×1
알 수 없는 발행자 (CUSIP: 46625H900) $40,916,250 7.56% 125,000 풋 옵션 $25,914,090 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $27,587,648 5.09% 129,659 $2,924,665 상승 ×1
알 수 없는 발행자 (CUSIP: 02079K905) $25,015,900 4.62% 70,000 풋 옵션 상승 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $21,248,954 3.92% 440,393 $1,279,658 상승 ×1
DGRO iShares Trust $18,425,698 3.40% 243,115 $1,797,626 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $15,726,515 2.90% 191,530 $924,922 상승 ×1
NVDA NVIDIA Corporation - Common Stock $15,020,868 2.77% 75,071 $2,044,015 상승 ×1
SPY SPY $14,898,261 2.75% 19,950 $1,541,318 하락 ×1
USMV iShares Trust $14,126,384 2.61% 146,448 $619,954 상승 ×1
IJH iShares Trust $13,766,126 2.54% 178,526 $1,920,027 상승 ×1
VBR VANGUARD INDEX FUNDS $12,094,804 2.23% 49,775 $1,470,015 상승 ×1
FTEC FIDELITY COVINGTON TRUST $11,552,786 2.13% 40,454 $-230,271 하락 ×1
IVE iShares Trust $11,367,901 2.10% 50,066 $984,796 상승 ×1
QUAL iShares Trust $11,320,516 2.09% 51,591 $1,664,268 상승 ×1
IAU iShares Gold Trust Shares $10,893,526 2.01% 144,266 $-141 상승 ×1
ITA iShares Trust $10,426,012 1.93% 43,008 $2,285,996 상승 ×1
AAPL Apple Inc. - Common Stock $9,474,418 1.75% 32,743 $1,419,885 상승 ×1
MSFT Microsoft Corporation - Common Stock $8,488,443 1.57% 22,756 $325,824 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $7,303,214 1.35% 30,642 $1,060,112 상승 ×1
알 수 없는 발행자 (CUSIP: 023135906) $7,164,900 1.32% 30,000 풋 옵션 상승 ×1
DYNF BlackRock ETF Trust $6,528,607 1.21% 95,995 $827,824 하락 ×1
XLE SELECT SECTOR SPDR TRUST $5,842,579 1.08% 110,009 $1,230,200 상승 ×1
알 수 없는 발행자 (CUSIP: 172967904) $5,598,400 1.03% 40,000 풋 옵션 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $5,494,331 1.01% 9,754 $106,583 상승 ×1
BAI iShares A.I. Innovation and Tech Active ETF $5,241,507 0.97% 99,422 $807,702 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $4,953,049 0.91% 69,516 상승 ×1
AVGO Broadcom Inc. - Common Stock $4,605,906 0.85% 12,193 $50,228 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $4,186,044 0.77% 5,684 $858,105 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,147,391 0.77% 11,738 $870,873 상승 ×1
알 수 없는 발행자 (CUSIP: 67066G904) $4,001,800 0.74% 20,000 풋 옵션 $-3,323,000 하락 ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $3,921,796 0.72% 73,305 $375,500 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,754,699 0.69% 10,506 $1,138,916 상승 ×1
TSLA Tesla, Inc. - Common Stock $3,625,093 0.67% 8,619 $425,120 상승 ×1
EEMV iShares, Inc. $3,414,659 0.63% 45,359 $325,397 하락 ×1
XLU XLU $3,331,108 0.62% 73,470 $285,409 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,316,246 0.61% 6,944 $1,138,158 상승 ×1
알 수 없는 발행자 (CUSIP: 46428Q909) $3,208,200 0.59% 60,000 풋 옵션 상승 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $3,065,211 0.57% 11,099 $1,357,321 하락 ×1
WDC Western Digital Corporation - Common Stock $2,962,383 0.55% 4,638 $1,632,925 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,854,318 0.53% 8,720 $331,896 상승 ×1
알 수 없는 발행자 (CUSIP: 594918904) $2,797,650 0.52% 7,500 풋 옵션 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $2,734,263 0.50% 11,556 $317,373 상승 ×1
SUB iShares Trust $2,705,525 0.50% 25,411 $467,853 상승 ×1
알 수 없는 발행자 (CUSIP: 617446908) $2,613,000 0.48% 12,500 풋 옵션 상승 ×1
MU Micron Technology, Inc. - Common Stock $2,345,516 0.43% 2,032 $1,832,000 상승 ×1
VOO VANGUARD INDEX FUNDS $2,337,498 0.43% 3,403 $185,924 하락 ×1
IJR iShares Trust $2,273,518 0.42% 15,329 $541,372 상승 ×1
BAC Bank of America Corporation Common Stock $2,150,254 0.40% 37,737 $333,146 상승 ×1
XYL Xylem Inc. Common Stock New $2,039,858 0.38% 17,256 $-46,892 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,868,033 0.34% 3,216 $1,332,870 상승 ×1
AMGN Amgen Inc. - Common Stock $1,831,965 0.34% 5,059 $63,215 상승 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $1,775,713 0.33% 10,393 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,766,143 0.33% 5,179 $964,543 상승 ×1
GLD SPDR Gold Shares $1,762,735 0.33% 4,785 $-324,732 하락 ×1
IWM iShares Trust $1,471,622 0.27% 4,898 $237,930 하락 ×1
EFA iShares Trust $1,470,326 0.27% 14,154 $318,052 상승 ×1
SGOV iShares Trust $1,336,972 0.25% 13,281 $-20,975 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,334,212 0.25% 31,512 $-249,200 하락 ×1
APP Applovin Corporation - Class A Common Stock $1,332,413 0.25% 2,586 $329,851 상승 ×1
JNJ Johnson & Johnson Common Stock $1,292,961 0.24% 5,091 $36,539 하락 ×1
ALAB Astera Labs, Inc. - Common Stock $1,276,139 0.24% 2,642 $875,332 하락 ×1
MS Morgan Stanley Common Stock $1,180,449 0.22% 5,647 $259,351 상승 ×1
EFAV iShares Trust $1,102,610 0.20% 12,571 $-4,619,146 하락 ×1
LLY Eli Lilly and Company Common Stock $1,060,673 0.20% 884 $-33,222 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,038,309 0.19% 2,075 $115,849 상승 ×1
KO Coca-Cola Company (The) Common Stock $997,264 0.18% 12,271 $77,819 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $991,319 0.18% 1,299 $506,430 상승 ×1
TLN Talen Energy Corporation - Common Stock $974,099 0.18% 2,535 $181,132 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $940,574 0.17% 930 $305,236 상승 ×1
V Visa Inc. $877,967 0.16% 2,559 $126,598 상승 ×1
NTRA Natera, Inc. - Common Stock $866,740 0.16% 3,193 $238,171 상승 ×1
GEV GE Vernova Inc. Common Stock $864,697 0.16% 736 $241,446 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $807,043 0.15% 6,280 $149,605 상승 ×1
ECL Ecolab Inc. Common Stock $785,402 0.15% 2,819 $32,831 하락 ×1
IEFA iShares Trust $781,378 0.14% 8,090 $71,391 상승 ×1
LRCX Lam Research Corporation - Common Stock $772,627 0.14% 1,783 $410,473 상승 ×1
FSTA FIDELITY COVINGTON TRUST $761,080 0.14% 14,486 $3,315 상승 ×1
ALB Albemarle Corporation Common Stock $710,663 0.13% 5,263 $-233,844 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $662,474 0.12% 5,640 $243,410 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $635,914 0.12% 1,530 $316,618 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $624,305 0.12% 8,140 $-139,744 하락 ×1
FITB Fifth Third Bancorp - Common Stock $623,452 0.12% 11,060 $110,534 상승 ×1
INTC Intel Corporation - Common Stock $619,399 0.11% 4,436 상승 ×1
XOM Exxon Mobil Corporation Common Stock $605,533 0.11% 4,429 $-196,280 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $568,278 0.10% 786 $309,201 상승 ×1
QXO QXO, Inc. Common Stock $551,353 0.10% 31,907 $-19,537 상승 ×1
NFLX Netflix, Inc. - Common Stock $549,709 0.10% 7,699 $-360,062 하락 ×1
PG Procter & Gamble Company (The) Common Stock $535,089 0.10% 3,649 $36,627 상승 ×1
JCI Johnson Controls International plc Ordinary Share $529,210 0.10% 3,622 $61,457 상승 ×1
WELL Welltower Inc. Common Stock $528,082 0.10% 2,327 $79,807 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $522,319 0.10% 1,560 $-64,790 하락 ×1
WMT Walmart Inc. - Common Stock $521,336 0.10% 4,603 $-37,303 상승 ×1
ANET Arista Networks, Inc. Common Stock $506,412 0.09% 2,981 $224,264 상승 ×1
VDE VANGUARD WORLD FUND $487,981 0.09% 3,250 $-74,390
HEI Heico Corporation Common Stock $480,144 0.09% 1,348 $116,555 상승 ×1
XLI SELECT SECTOR SPDR TRUST $471,944 0.09% 2,548 $59,999 상승 ×1
PM Philip Morris International Inc Common Stock $462,768 0.09% 2,558 $54,544 상승 ×1
NEE NextEra Energy, Inc. Common Stock $456,404 0.08% 5,200 $-51,371 하락 ×1
RTX RTX Corporation Common Stock $447,763 0.08% 2,360 $-2,659 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 02079K905) $25,015,900 70,000 4.62%
알 수 없는 발행자 (CUSIP: 023135906) $7,164,900 30,000 1.32%
알 수 없는 발행자 (CUSIP: 172967904) $5,598,400 40,000 1.03%
VEA $4,953,049 69,516 0.91%
알 수 없는 발행자 (CUSIP: 46428Q909) $3,208,200 60,000 0.59%
알 수 없는 발행자 (CUSIP: 594918904) $2,797,650 7,500 0.52%
알 수 없는 발행자 (CUSIP: 617446908) $2,613,000 12,500 0.48%
알 수 없는 발행자 (CUSIP: 84615Q103) $1,775,713 10,393 0.33%
INTC $619,399 4,436 0.11%
LITE $439,327 512 0.08%
NVO $406,148 8,472 0.08%
KLAC $388,301 1,287 0.07%
VEEV $333,999 1,882 0.06%
알 수 없는 발행자 (CUSIP: 46090E953) $307,155 500 0.06%
SATS $301,455 2,970 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
· 추가 매수 +74K +$25.9M
IVV 축소함 -2K +$5.8M
· 축소함 -22K -$3.3M
RSP 추가 매수 +1K +$2.9M
ITA 추가 매수 +6K +$2.3M
NVDA 추가 매수 +662 +$2.0M
IJH 추가 매수 +3K +$1.9M
MU 추가 매수 +512 +$1.8M
DGRO 추가 매수 +6K +$1.8M
QUAL 추가 매수 +1K +$1.7M

1 position 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
PLTR 2026년 6월 30일 3,798 $555,571 61.8%
SPGI 2026년 6월 30일 754 $320,706 0.3%
BSX 2026년 6월 30일 5,102 $320,151 -0.2%
AZN 2026년 6월 30일 1,536 $302,853 -17.3%
RKT 2026년 6월 30일 19,914 $283,775 -25.7%
PFE 2026년 6월 30일 9,314 $261,527 15.4%
LOPE 2026년 6월 30일 1,387 $235,832 8.9%
CMCSA 2026년 6월 30일 7,846 $225,259 -12.1%
AXP 2026년 6월 30일 730 $220,810 -10.5%
TJX 2026년 6월 30일 1,368 $218,470 -12.4%
FIX 2026년 6월 30일 157 $216,501 -12.8%
CDNS 2026년 6월 30일 776 $215,627 -6.4%
TMO 2026년 6월 30일 433 $212,832 30.6%
ERX 2026년 6월 30일 2,061 $212,304
LOW 2026년 6월 30일 873 $206,272 -18.0%
HCA 2026년 6월 30일 429 $203,020 9.4%
NOW 2026년 6월 30일 1,927 $201,468 35.4%
DOC 2026년 6월 30일 10,170 $167,093 -8.9%