섹터별 비중

04
Financials 2.3%
Technology 0.3%
Industrials 0.2%
Retail 0.1%
Consumer products 0.1%
Health Care 0.0%
Consumer Discretionary 0.0%
Communication Services 0.0%
Utilities 0.0%
Real Estate 0.0%
Consumer Staples 0.0%
Materials 0.0%
Energy 0.0%
기타/미분류 96.9%

전체 포트폴리오 141 포지션

05
유형 연속 8분기 추세
SPYG SPDR SERIES TRUST $21,715,240 14.86% 182,496 $1,699,154 하락 ×1
SPYV SPDR SERIES TRUST $20,102,007 13.75% 330,680 $2,953,899 상승 ×1
SPTI SPDR SERIES TRUST $19,341,657 13.23% 681,284 $792,907 상승 ×3
SPMB SPDR SERIES TRUST $11,035,630 7.55% 494,650 $-3,033,328 하락 ×1
SPDW SPDR INDEX SHARES FUNDS $10,614,724 7.26% 210,651 $942,723 하락 ×3
SPIB SPDR SERIES TRUST $10,561,771 7.23% 315,654 $341,988 상승 ×3
SPSM SPDR SERIES TRUST $7,579,213 5.19% 131,424 $417,229 하락 ×3
SPEM SPDR INDEX SHARES FUNDS $5,114,879 3.50% 98,781 $730,165 상승 ×1
SPHQ Invesco Exchange-Traded Fund Trust $4,450,037 3.04% 49,390 $681,920 하락 ×3
USMV iShares Trust $3,604,505 2.47% 37,368 $3,596,240 상승 ×1
SLYG SPDR SERIES TRUST $3,496,723 2.39% 29,352 $1,337,261 상승 ×1
SLYV SPDR SERIES TRUST $3,401,563 2.33% 31,176 $3,334,009 상승 ×2
SPGI S&P Global Inc. Common Stock $2,402,458 1.64% 5,899 $-100,921 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1,774,092 1.21% 20,188 $190,946 하락 ×2
GOVT iShares Trust $1,676,814 1.15% 73,609 $83,583 상승 ×3
SPYD SPDR SERIES TRUST $1,464,041 1.00% 30,686 $121,834 상승 ×3
BIL SPDR SERIES TRUST $1,187,201 0.81% 12,955 $-88,771 하락 ×2
SGOV iShares Trust $1,109,768 0.76% 11,024 $-83,405 하락 ×2
FGD First Trust Exchange-Traded Fund II $947,637 0.65% 29,623 $-115,854 하락 ×1
BILS SPDR SERIES TRUST $901,625 0.62% 9,073 $-85,962 하락 ×2
STIP iShares Trust $900,418 0.62% 8,814 $99,387 상승 ×3
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.51% 1 $30,710
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $677,419 0.46% 11,422 상승 ×1
IVV iShares Trust $645,602 0.44% 862 $89,620 상승 ×2
IUSG iShares Core S&P U.S. Growth ETF $603,550 0.41% 3,209 $99,178 하락 ×1
DIVB iShares Trust $501,987 0.34% 8,149 $-5,652 하락 ×1
IEMG iShares, Inc. $484,090 0.33% 5,844 $100,515 상승 ×3
IUSV iShares Core S&P U.S. Value ETF $462,876 0.32% 4,202 $31,888 하락 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $449,573 0.31% 8,090 $66,353 상승 ×2
IGPT Invesco Exchange-Traded Fund Trust $447,095 0.31% 4,295 $193,480 하락 ×1
IJR iShares Trust $411,714 0.28% 2,776 $82,158 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $401,244 0.27% 1,886 $5,412 하락 ×3
IEFA iShares Trust $326,030 0.22% 3,376 $41,880 상승 ×3
VTI VANGUARD INDEX FUNDS $322,216 0.22% 871 $-43,395 하락 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $258,844 0.18% 2,881 $75,138 하락 ×1
EELV Invesco Exchange-Traded Fund Trust II $257,783 0.18% 9,273 $-20,540 하락 ×2
IJH iShares Trust $257,734 0.18% 3,342 $6,674 하락 ×2
XSD SPDR SERIES TRUST $251,682 0.17% 404 $120,083
SKYY First Trust Cloud Computing ETF $250,012 0.17% 1,858 $43,430 하락 ×1
EQIN Columbia ETF Trust I $240,143 0.16% 4,681 $10,446 상승 ×1
IGF iShares Global Infrastructure ETF $231,150 0.16% 3,471 $7,027 상승 ×3
IDMO Invesco Exchange-Traded Fund Trust II $219,338 0.15% 3,638 $19,827
AAPL Apple Inc. - Common Stock $169,025 0.12% 584 $20,778
IWD iShares Trust $161,961 0.11% 668 $38,780 상승 ×2
XLV SELECT SECTOR SPDR TRUST $154,355 0.11% 973 $11,723
JCPI J.P. Morgan Exchange-Traded Fund Trust $149,276 0.10% 3,120 $-1,422 상승 ×1
IWM iShares Trust $146,394 0.10% 487 $13,713 하락 ×3
AVLC AMERICAN CENTURY ETF TRUST $128,770 0.09% 1,431 상승 ×1
LMT Lockheed Martin Corporation Common Stock $117,586 0.08% 231 $-41,514 하락 ×1
IIGD Invesco Exchange-Traded Self-Indexed Fund Trust $110,775 0.08% 4,530 $-2,760 하락 ×3
IVW iShares Trust $107,534 0.07% 782 $19,170 상승 ×2
QYLD Global X NASDAQ 100 Covered Call ETF $107,056 0.07% 5,809 $-675,277 하락 ×1
AVGO Broadcom Inc. - Common Stock $103,048 0.07% 273 $10,917 하락 ×1
SPTL SPDR SERIES TRUST $101,094 0.07% 3,854 $380 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $94,418 0.06% 1,439 $27,256
OEF iShares Trust $88,372 0.06% 242 $11,689 상승 ×1
SPTS SPDR SERIES TRUST $87,737 0.06% 3,024 $-415 상승 ×1
DYNF BlackRock ETF Trust $86,453 0.06% 1,271 $-20,569 하락 ×1
SUB iShares Trust $83,540 0.06% 785 $405 상승 ×3
PANW Palo Alto Networks, Inc. - Common Stock $81,845 0.06% 240 $43,368
RZG Invesco Exchange-Traded Fund Trust $81,216 0.06% 1,117 $17,578
RSPT Invesco Exchange-Traded Fund Trust $78,232 0.05% 1,213 $23,336
XYLD Global X Funds $77,497 0.05% 1,900 $-44,264 하락 ×1
SSB SouthState Bank Corporation Common Stock $76,543 0.05% 766 $6,107 상승 ×3
VEA VANGUARD TAX-MANAGED FUNDS $67,663 0.05% 950 $6,934 상승 ×3
HD Home Depot, Inc. (The) Common Stock $67,561 0.05% 192 $-1,896 하락 ×3
DHI D.R. Horton, Inc. Common Stock $65,152 0.04% 400 $10,264
AMD Advanced Micro Devices, Inc. - Common Stock $65,062 0.04% 112 $42,278
AVDE AMERICAN CENTURY ETF TRUST $62,977 0.04% 706 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $62,236 0.04% 190 $6,307
QWLD SPDR INDEX SHARES FUNDS $61,779 0.04% 407 $3,569
XLE SELECT SECTOR SPDR TRUST $56,492 0.04% 1,064 $-8,669
MMM 3M Company Common Stock $55,341 0.04% 342 $5,943 상승 ×3
XLY XLY $51,939 0.04% 443 $3,676
AVLV AMERICAN CENTURY ETF TRUST $50,196 0.03% 550 상승 ×1
SPBO SPDR SERIES TRUST $49,246 0.03% 1,696 $16
SPMD SPDR SERIES TRUST $46,616 0.03% 690 $5,755
BSMR Invesco BulletShares 2027 Municipal Bond ETF $46,068 0.03% 1,949 $74 상승 ×1
EFV iShares Trust $45,816 0.03% 599 $2,464 상승 ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $45,432 0.03% 1,930 $-53 상승 ×1
RSPD Invesco Exchange-Traded Fund Trust $45,046 0.03% 804 $1,991
PG Procter & Gamble Company (The) Common Stock $44,939 0.03% 306 $674
EFG iShares Trust $43,924 0.03% 353 $4,914 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $43,097 0.03% 447 상승 ×1
IYW iShares Trust $41,055 0.03% 163 $9,358 하락 ×1
EMTL SSGA Active Trust $38,860 0.03% 910 $131
COST Costco Wholesale Corporation - Common Stock $35,548 0.02% 38 $-2,316
BAC Bank of America Corporation Common Stock $33,309 0.02% 585 $4,811
SPAB SPDR SERIES TRUST $32,821 0.02% 1,286 $206 상승 ×3
IUSB iShares Core Universal USD Bond ETF $32,487 0.02% 704 $307 상승 ×3
CI The Cigna Group Common Stock $32,192 0.02% 117 $1,043
BLK BlackRock, Inc. Common Stock $30,101 0.02% 31 $-4
SBUX Starbucks Corporation - Common Stock $29,904 0.02% 293 $3,688
WMT Walmart Inc. - Common Stock $27,836 0.02% 246 $-2,708
JHMM John Hancock Exchange-Traded Fund Trust $25,727 0.02% 343 상승 ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $25,656 0.02% 512 $-1,237 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $23,357 0.02% 98 $2,947
GII SPDR INDEX SHARES FUNDS $22,713 0.02% 300 $-93
TGT Target Corporation Common Stock $21,681 0.01% 166 $1,562
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $21,481 0.01% 360 $2,038

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPTI $19,341,657 13.23% ×3 상승
SPIB $10,561,771 7.23% ×3 상승
GOVT $1,676,814 1.15% ×3 상승
SPYD $1,464,041 1.00% ×3 상승
STIP $900,418 0.62% ×3 상승
IEMG $484,090 0.33% ×3 상승
IJR $411,714 0.28% ×3 상승
IEFA $326,030 0.22% ×3 상승
IGF $231,150 0.16% ×3 상승
SUB $83,540 0.06% ×3 상승
SSB $76,543 0.05% ×3 상승
VEA $67,663 0.05% ×3 상승
MMM $55,341 0.04% ×3 상승
SPAB $32,821 0.02% ×3 상승
IUSB $32,487 0.02% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GPIQ $677,419 11,422 0.46%
AVLC $128,770 1,431 0.09%
AVDE $62,977 706 0.04%
AVLV $50,196 550 0.03%
AVEM $43,097 447 0.03%
JHMM $25,727 343 0.02%
AVUV $13,608 109 0.01%
알 수 없는 발행자 (CUSIP: 314352105) $2,265 15 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPMB 축소함 -134K -$3.0M
SPYV 추가 매수 +28K +$3.0M
SPYG 축소함 -22K +$1.7M
SLYG 추가 매수 +7K +$1.3M
SPDW 축소함 -1K +$943K
SPTI 추가 매수 +34K +$793K
SPEM 추가 매수 +5K +$730K
SPHQ 축소함 -725 +$682K
SPSM 축소함 -17K +$417K
SPIB 추가 매수 +11K +$342K

3 positions 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
BSMP 2025년 12월 31일 4,159 $102,002 더 이상 추적하지 않음
AGG 2026년 6월 30일 384 $38,115
TSLA 2026년 6월 30일 54 $20,075 -11.9%
BSMU 2025년 12월 31일 836 $18,325
BSMV 2025년 12월 31일 869 $18,259
AUR 2026년 6월 30일 3,188 $13,135 -16.9%
XLC 2026년 3월 31일 108 $12,714 -0.5%
XLF 2026년 3월 31일 210 $11,502 8.3%
PIN 2025년 12월 31일 357 $8,960
SDY 2025년 12월 31일 3 $370
CIVI 2026년 3월 31일 9 $244 더 이상 추적하지 않음