섹터별 비중

04
Technology 12.5%
Healthcare 2.8%
Financials 2.3%
Communication Services 2.2%
Retail 2.1%
Industrials 2.1%
Consumer Discretionary 1.7%
Energy 0.8%
Real Estate 0.6%
Utilities 0.5%
Consumer Staples 0.2%
Materials 0.1%
Consumer products 0.1%
기타/미분류 71.8%

전체 포트폴리오 319 포지션

05
유형 연속 8분기 추세
DBEF DBX ETF Trust $30,904,019 5.33% 565,697 $3,392,919 상승 ×2
AAPL Apple Inc. - Common Stock $28,714,043 4.96% 99,233 $8,536,619 상승 ×1
QFLR Innovator ETFs Trust $28,451,117 4.91% 779,910 $2,558,402 상승 ×2
SPY SPY $25,880,491 4.47% 34,657 $24,729,972 상승 ×2
BJAN Innovator U.S. Equity Buffer ETF - January $23,191,660 4.00% 393,947 $2,097,085 하락 ×1
BAPR Innovator U.S. Equity Buffer ETF - April $20,407,261 3.52% 383,163 $2,078,700 상승 ×1
BOCT Innovator U.S. Equity Buffer ETF - October $19,656,210 3.39% 370,725 $1,848,797 하락 ×2
BJUL Innovator U.S. Equity Buffer ETF - July $19,519,503 3.37% 359,409 $1,567,120 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $18,084,651 3.12% 84,996 $2,300,841 상승 ×2
NVDA NVIDIA Corporation - Common Stock $13,371,503 2.31% 66,827 $4,604,890 상승 ×2
DGRO iShares Trust $11,891,476 2.05% 156,900 $878,434 하락 ×1
IVV iShares Trust $10,283,385 1.77% 13,732 $933,221 하락 ×2
CGCB Capital Group Fixed Income ETF Trust $8,342,883 1.44% 318,674 $4,503,375 상승 ×2
IYY iShares Dow Jones U.S. ETF $8,183,461 1.41% 44,895 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $7,665,009 1.32% 20,714 $5,248,589 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $7,428,819 1.28% 31,169 $3,073,477 상승 ×1
MSFT Microsoft Corporation - Common Stock $7,257,029 1.25% 19,455 $1,347,388 상승 ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $7,236,378 1.25% 146,219 $486,683 하락 ×2
VONV Vanguard Russell 1000 Value ETF $7,117,213 1.23% 66,948 $2,361,147 상승 ×2
VONG Vanguard Russell 1000 Growth ETF $7,054,412 1.22% 55,195 $2,924,412 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,938,066 1.02% 16,806 $2,412,203 상승 ×2
CGSD Capital Group Fixed Income ETF Trust $5,761,024 0.99% 223,903 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $5,743,082 0.99% 7,799 $3,855,673 상승 ×1
SFLR Innovator Equity Managed Floor ETF $5,464,510 0.94% 141,641 $541,351 상승 ×2
IXUS iShares Core MSCI Total International Stock ETF $5,309,482 0.92% 55,632 $1,399,779 상승 ×2
MU Micron Technology, Inc. - Common Stock $4,833,826 0.83% 4,188 $3,260,381 하락 ×1
ABBV AbbVie Inc. Common Stock $4,798,101 0.83% 19,067 $916,881 상승 ×1
IBB iShares Trust $4,330,280 0.75% 22,768 $508,849 상승 ×2
PULS PGIM ETF Trust $4,149,395 0.72% 83,742 $-975,128 하락 ×2
GLD SPDR Gold Shares $4,063,600 0.70% 11,031 $1,064,048 상승 ×2
TSLA Tesla, Inc. - Common Stock $3,792,130 0.65% 9,016 $796,568 상승 ×1
VOO Vanguard S&P 500 ETF $3,769,748 0.65% 5,489 상승 ×1
IVW iShares S&P 500 Growth ETF $3,506,749 0.61% 25,498 $619,095 하락 ×2
MUB iShares Trust $3,212,669 0.55% 29,852 $37,171 하락 ×1
ARM Arm Holdings plc - American Depositary Shares $3,177,656 0.55% 8,962 $1,725,671 하락 ×1
MDT Medtronic plc. Ordinary Shares $3,111,314 0.54% 39,771 $-345,442 하락 ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $2,972,285 0.51% 60,895 $160,667 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,880,245 0.50% 5,756 $1,424,435 상승 ×2
CAT Caterpillar, Inc. Common Stock $2,868,119 0.50% 2,693 $2,176,788 상승 ×1
CGMU Capital Group Fixed Income ETF Trust $2,643,773 0.46% 96,242 $1,482,122 상승 ×2
VLUE iShares MSCI USA Value Factor ETF $2,591,984 0.45% 12,972 $906,674 상승 ×2
IJH iShares Trust $2,584,527 0.45% 33,517 $1,284,283 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,564,718 0.44% 4,415 $1,466,196 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $2,552,397 0.44% 7,798 $996,957 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,475,737 0.43% 21,220 $-811,321 하락 ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2,421,605 0.42% 57,384 $137,364 하락 ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $2,372,915 0.41% 51,992 $122,810 하락 ×1
SMH SMH $2,365,920 0.41% 3,607 $1,350,604 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,354,635 0.41% 28,677 $-88,148 하락 ×2
VYM Vanguard High Dividend Yield ETF $2,281,143 0.39% 14,435 $206,184 상승 ×2
IVE iShares Trust $2,269,732 0.39% 9,996 $172,941 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,244,494 0.39% 6,281 $592,600 상승 ×2
SPLV Invesco S&P 500 Low Volatility ETF $2,164,992 0.37% 28,905 상승 ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $2,005,984 0.35% 43,561 $86,455 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,948,413 0.34% 3,459 $220,715 상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,914,037 0.33% 3,664 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,842,893 0.32% 13,479 $-568,709 하락 ×1
AIQ Global X Artificial Intelligence & Technology ETF $1,838,403 0.32% 28,020 $656,104 상승 ×2
MCD McDonald's Corporation Common Stock $1,784,403 0.31% 6,601 $562,673 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,766,483 0.30% 4,676 $260,952 하락 ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1,760,801 0.30% 40,731 $363,603 상승 ×1
VGK Vanguard FTSEEuropean ETF $1,751,498 0.30% 19,782 상승 ×1
UNP Union Pacific Corporation Common Stock $1,738,040 0.30% 6,390 $205,894 상승 ×1
AGG iShares Trust $1,719,499 0.30% 17,372 상승 ×1
SOXX iShares Trust $1,628,396 0.28% 2,541 $1,117,911 상승 ×1
MDYV SPDR SERIES TRUST $1,613,683 0.28% 17,013 상승 ×1
IJR iShares Trust $1,579,419 0.27% 10,649 $718,098 상승 ×2
알 수 없는 발행자 (CUSIP: 09290C616) $1,477,741 0.26% 35,772 $373,850 상승 ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1,467,577 0.25% 31,622 $73,055 하락 ×2
NNN NNN REIT, Inc. Common Stock $1,443,687 0.25% 31,027 $138,528 하락 ×2
WMT Walmart Inc. - Common Stock $1,433,172 0.25% 12,654 $464,391 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,419,709 0.25% 4,025 $1,149,967 상승 ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1,392,689 0.24% 124,905 $-940,033 하락 ×2
JPST JPMorgan Ultra-Short Income ETF $1,383,176 0.24% 27,352 $203,826 상승 ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $1,364,330 0.24% 28,561 $89,938
QQQM Invesco NASDAQ 100 ETF $1,350,627 0.23% 4,458 $974,222 상승 ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1,341,288 0.23% 26,274 $-844,239 하락 ×1
SHYM iShares Short Duration High Yield Muni Active ETF $1,329,399 0.23% 59,216 $-1,886 하락 ×1
CELC Celcuity Inc. - Common Stock $1,310,261 0.23% 12,524 $-92,634 상승 ×1
IWF iShares Russell 1000 Growth Fund $1,279,029 0.22% 10,301 $181,934 상승 ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $1,276,023 0.22% 31,047 $191,354 상승 ×1
CGCP Capital Group Fixed Income ETF Trust $1,220,378 0.21% 54,750 상승 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,196,750 0.21% 28,977 $-211,614 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,176,920 0.20% 9,159 $118,725 상승 ×2
TIP iShares TIPS Bond ETF $1,119,250 0.19% 10,228 상승 ×1
BSEP Innovator U.S. Equity Buffer ETF - September $1,095,044 0.19% 20,767 $88,186 하락 ×2
BAUG Innovator U.S. Equity Buffer ETF - August $1,083,325 0.19% 20,206 $76,784 하락 ×1
MINO PIMCO ETF Trust $1,075,772 0.19% 23,509 상승 ×1
MDYG SPDR SERIES TRUST $1,065,976 0.18% 9,510 상승 ×1
JNJ Johnson & Johnson Common Stock $1,063,772 0.18% 4,189 $436,757 상승 ×1
AUSM Allspring Ultra Short Municipal ETF $1,039,796 0.18% 41,484 $-478,810 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,033,169 0.18% 1,104 $538,007 상승 ×2
HIMU iShares High Yield Muni Active ETF $1,028,497 0.18% 20,653 $46,269 상승 ×1
GQI Natixis Gateway Quality Income ETF $975,785 0.17% 16,491 $267,972 상승 ×2
LRCX Lam Research Corporation - Common Stock $952,395 0.16% 2,198 $429,366 하락 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $922,501 0.16% 956 $536,845 하락 ×2
BKDV BNY Mellon ETF Trust II $903,125 0.16% 26,967 상승 ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $894,615 0.15% 20,776 $-123,323 하락 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $887,587 0.15% 23,394 $157,960 상승 ×1
DE Deere & Company Common Stock $886,966 0.15% 1,398 $597,395 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IYY $8,183,461 44,895 1.41%
CGSD $5,761,024 223,903 0.99%
VOO $3,769,748 5,489 0.65%
SPLV $2,164,992 28,905 0.37%
DIA $1,914,037 3,664 0.33%
VGK $1,751,498 19,782 0.30%
AGG $1,719,499 17,372 0.30%
MDYV $1,613,683 17,013 0.28%
CGCP $1,220,378 54,750 0.21%
TIP $1,119,250 10,228 0.19%
MINO $1,075,772 23,509 0.19%
MDYG $1,065,976 9,510 0.18%
BKDV $903,125 26,967 0.16%
NOBL $884,157 15,744 0.15%
SHW $812,810 2,361 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +20K +$8.5M
VTI 추가 매수 +13K +$5.2M
NVDA 추가 매수 +17K +$4.6M
CGCB 추가 매수 +172K +$4.5M
QQQ 추가 매수 +5K +$3.9M
DBEF 추가 매수 +9K +$3.4M
MU 축소함 -469 +$3.3M
AMZN 추가 매수 +10K +$3.1M
VONG 추가 매수 +18K +$2.9M
QFLR 추가 매수 +2K +$2.6M

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
BLCV 2026년 3월 31일 30,566 $1,140,723
SPGI 2026년 6월 30일 595 $253,106 0.3%
SHOP 2026년 3월 31일 1,528 $245,962 27.6%
GLTR 2026년 6월 30일 1,050 $229,656
PDEC 2026년 3월 31일 5,268 $228,526
IBIT 2026년 3월 31일 4,523 $224,567
MRSH 2026년 6월 30일 1,211 $210,062 2.0%
ARKB 2026년 3월 31일 7,200 $209,088 24.2%
SKYY 2026년 3월 31일 1,569 $204,096
AXP 2026년 3월 31일 548 $202,733 0.1%