섹터별 비중

04
Technology 38.1%
Communication Services 19.2%
Consumer Discretionary 6.6%
Retail 2.8%
Financials 1.0%
Healthcare 1.0%
Industrials 0.6%
Utilities 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
Energy 0.1%
기타/미분류 30.3%

전체 포트폴리오 127 포지션

05
유형 연속 8분기 추세
META Meta Platforms, Inc. - Class A Common Stock $64,973,135 15.55% 115,346 $-2,018,008 하락 ×1
NVDA NVIDIA Corporation - Common Stock $60,481,084 14.47% 302,269 $7,716,112 하락 ×1
AAPL Apple Inc. - Common Stock $33,245,455 7.96% 114,893 $4,558,477 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $24,802,400 5.94% 42,696 $16,017,143 하락 ×1
SMH SMH $18,346,729 4.39% 27,972 $7,359,511 하락 ×1
FV First Trust Dorsey Wright Focus 5 ETF $13,477,450 3.23% 177,615 $2,909,414 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $12,191,445 2.92% 16,555 $2,691,213 상승 ×1
MU Micron Technology, Inc. - Common Stock $11,650,645 2.79% 10,093 $8,436,839 상승 ×1
FVD First Trust Exchange-Traded Fund $10,837,447 2.59% 224,937 $940,447 상승 ×1
FTCS First Trust Capital Strength ETF $10,656,869 2.55% 113,468 $429,271 상승 ×1
TSLA Tesla, Inc. - Common Stock $9,394,372 2.25% 22,336 $1,120,093 상승 ×1
MSFT Microsoft Corporation - Common Stock $8,635,158 2.07% 23,149 $1,454 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,338,098 2.00% 23,599 $1,526,172 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $7,393,618 1.77% 31,021 $897,197 하락 ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $6,905,417 1.65% 20,632 $2,463,815 상승 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $5,921,106 1.42% 65,900 $1,886,490 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $5,393,580 1.29% 7,460 $2,851,346 상승 ×1
VGT VANGUARD WORLD FUND $5,345,190 1.28% 44,722 $1,537,427 상승 ×1
GLD SPDR Gold Shares $5,175,816 1.24% 14,050 $-268,734 상승 ×1
XMHQ Invesco Exchange-Traded Fund Trust $5,119,404 1.23% 45,353 $625,011 상승 ×1
SOXX iShares Trust $4,769,880 1.14% 7,444 $2,261,270 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,151,520 0.99% 11,617 $899,272 상승 ×1
IBIT iShares Bitcoin Trust ETF $3,506,469 0.84% 105,331 $-1,102,817 하락 ×1
AIQ Global X Artificial Intelligence & Technology ETF $3,399,284 0.81% 51,810 $1,060,629 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,197,078 0.77% 8,463 $575,898 하락 ×1
ORCL Oracle Corporation Common Stock $3,189,919 0.76% 21,767 $127,154 상승 ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2,888,623 0.69% 104,471 $433,880 상승 ×1
FDN First Trust Exchange-Traded Fund $2,606,698 0.62% 9,847 $327,012 상승 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $2,245,309 0.54% 40,405 $1,232,876 상승 ×1
XLU XLU $2,222,085 0.53% 49,009 $80,320 상승 ×1
WMT Walmart Inc. - Common Stock $2,152,133 0.52% 19,002 $-166,688 상승 ×1
VTI VANGUARD INDEX FUNDS $2,139,378 0.51% 5,781 $256,256 하락 ×1
ANET Arista Networks, Inc. Common Stock $1,947,674 0.47% 11,465 $543,807 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,929,035 0.46% 44,716 $248,050 상승 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,443,211 0.35% 7,527 $553,589 상승 ×1
SPY SPY $1,379,339 0.33% 1,847 $64,304 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,370,761 0.33% 1,465 $-63,094 상승 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1,290,486 0.31% 9,685 $642,013 상승 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,244,186 0.30% 20,978 $367,273 상승 ×1
INTC Intel Corporation - Common Stock $1,213,804 0.29% 8,693 $759,927 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,212,794 0.29% 3,622 $375,862 상승 ×1
USMV iShares Trust $1,179,802 0.28% 12,231 $-53,362 하락 ×1
IJR iShares Trust $1,157,633 0.28% 7,805 $492,677 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,146,992 0.27% 3,504 $181,609 상승 ×1
ADBE Adobe Inc. - Common Stock $1,084,966 0.26% 5,292 $-221,346 하락 ×1
VOO VANGUARD INDEX FUNDS $1,060,917 0.25% 1,545 $301,099 상승 ×1
JNJ Johnson & Johnson Common Stock $1,013,636 0.24% 3,991 $77,681 상승 ×1
VB VANGUARD INDEX FUNDS $953,750 0.23% 3,146 $189,858 상승 ×1
DFAT Dimensional ETF Trust $940,975 0.23% 13,462 $37,448 하락 ×1
PPA Invesco Exchange-Traded Fund Trust $863,627 0.21% 4,889 $385,020 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $826,049 0.20% 2,773 $586,546 상승 ×1
BUFR First Trust Exchange-Traded Fund VIII $776,847 0.19% 21,266 $103,169 상승 ×1
FPX First Trust Exchange-Traded Fund $774,618 0.19% 3,757 $177,969
HDV iShares Trust $764,808 0.18% 27,903 $536,716 상승 ×1
ICHR Ichor Holdings - Ordinary Shares $729,820 0.17% 6,500 $426,855
AMGN Amgen Inc. - Common Stock $707,448 0.17% 1,954 $17,861 하락 ×1
XSD SPDR SERIES TRUST $704,966 0.17% 1,130 $336,408
알 수 없는 발행자 (CUSIP: 30233Q108) $695,892 0.17% 5,090 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $673,791 0.16% 5,333 $-174,157 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $669,423 0.16% 21,111 $-34,553 하락 ×1
NEE NextEra Energy, Inc. Common Stock $659,247 0.16% 7,511 $93,794 상승 ×1
FTXL First Trust Nasdaq Semiconductor ETF $634,414 0.15% 2,226 $299,008 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $631,533 0.15% 1,262 $90,956 상승 ×1
CAT Caterpillar, Inc. Common Stock $626,647 0.15% 588 $254,382 상승 ×1
ABBV AbbVie Inc. Common Stock $609,583 0.15% 2,422 $121,140 상승 ×1
CRM Salesforce, Inc. Common Stock $567,345 0.14% 3,622 $132,314 상승 ×1
IOT Samsara Inc. Class A Common Stock $552,056 0.13% 17,023 $13,294 상승 ×1
BITB Bitwise Bitcoin ETF $546,749 0.13% 17,161 $-228,359 하락 ×1
KO Coca-Cola Company (The) Common Stock $541,096 0.13% 6,658 $40,383 상승 ×1
SGOV iShares Trust $517,947 0.12% 5,145 $-326,389 하락 ×1
COPX Global X Funds $508,541 0.12% 6,607 $4,097
MRK Merck & Company, Inc. Common Stock (new) $506,105 0.12% 3,939 $39,329 상승 ×1
AIPO Defiance AI & Power Infrastructure ETF $499,246 0.12% 14,943 상승 ×1
C Citigroup, Inc. Common Stock $449,186 0.11% 3,209 $89,445 상승 ×1
IEFA iShares Trust $447,745 0.11% 4,636 $28,048
CSCO Cisco Systems, Inc. - Common Stock $445,173 0.11% 3,790 $158,866 상승 ×1
IAU iShares Gold Trust Shares $437,505 0.10% 5,794 $-58,659 상승 ×1
SNDK Sandisk Corporation - Common Stock $432,232 0.10% 190 상승 ×1
AZO AutoZone, Inc. Common Stock $427,582 0.10% 134 $-81,750 하락 ×1
USD ProShares Trust $425,381 0.10% 4,080 $188,508 하락 ×1
BAC Bank of America Corporation Common Stock $424,596 0.10% 7,452 $22,880 하락 ×1
BCHP Principal Exchange-Traded Funds $395,374 0.09% 10,931 $141,729 상승 ×1
WFC Wells Fargo & Company Common Stock $376,169 0.09% 4,552 $25,817 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $375,804 0.09% 1,102 $162,097 하락 ×1
FCVT First Trust SSI Strategic Convertible Securities ETF $354,647 0.08% 6,595 $21,329 하락 ×1
GEV GE Vernova Inc. Common Stock $352,981 0.08% 300 상승 ×1
PSI Invesco Exchange-Traded Fund Trust $346,528 0.08% 1,845 상승 ×1
MA Mastercard Incorporated Common Stock $336,922 0.08% 656 $59,611 상승 ×1
IVV iShares Trust $319,776 0.08% 427 $-14,014 하락 ×1
PG Procter & Gamble Company (The) Common Stock $319,507 0.08% 2,179 $20,271 상승 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $312,183 0.07% 3,617 $23,342 상승 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $306,825 0.07% 1,111 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $303,507 0.07% 2,601 $-13,095 상승 ×1
CVX Chevron Corporation Common Stock $302,393 0.07% 1,824 $-62,336 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $300,257 0.07% 1,900 $18,867
HD Home Depot, Inc. (The) Common Stock $298,720 0.07% 847 $41,199 상승 ×1
ETHA iShares Ethereum Trust ETF $295,264 0.07% 24,833 $-61,164 상승 ×1
RND First Trust Exchange-Traded Fund VI $286,897 0.07% 8,973 $41,392 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $284,792 0.07% 3,997 $61,828 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $275,417 0.07% 924 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $695,892 5,090 0.17%
AIPO $499,246 14,943 0.12%
SNDK $432,232 190 0.10%
GEV $352,981 300 0.08%
PSI $346,528 1,845 0.08%
NBIS $306,825 1,111 0.07%
TXN $275,417 924 0.07%
BK $273,313 1,890 0.07%
DELL $263,622 611 0.06%
SPHQ $256,785 2,850 0.06%
LLY $253,080 211 0.06%
EWY $248,943 1,233 0.06%
STX $225,810 234 0.05%
MS $218,865 1,047 0.05%
FNDF $218,690 4,145 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -490 +$16.0M
MU 추가 매수 +580 +$8.4M
NVDA 축소함 -282 +$7.7M
SMH 축소함 -685 +$7.4M
AAPL 추가 매수 +2K +$4.6M
FV 추가 매수 +3K +$2.9M
AMAT 추가 매수 +22 +$2.9M
QQQ 추가 매수 +95 +$2.7M
QTEC 추가 매수 +67 +$2.5M
SOXX 축소함 -189 +$2.3M

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
MAYM 2026년 6월 30일 34,386 $1,109,997
XOM 2026년 6월 30일 5,384 $913,367 20.0%
KBWB 2026년 6월 30일 5,000 $395,600
BDX 2026년 6월 30일 1,276 $200,625 16.8%