섹터별 비중

04
Technology 15.6%
Financials 4.8%
Communication Services 4.5%
Retail 3.8%
Industrials 1.7%
Consumer Discretionary 1.5%
Utilities 1.0%
Energy 0.7%
Healthcare 0.6%
Consumer products 0.4%
Consumer Staples 0.3%
기타/미분류 65.2%

전체 포트폴리오 101 포지션

05
유형 연속 8분기 추세
ITOT iShares Trust $38,720,873 26.29% 235,715 $6,531,267 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $9,901,741 6.72% 312,259 $645,224 상승 ×1
MGK VANGUARD WORLD FUND $9,557,520 6.49% 108,719 $2,129,226 상승 ×2
NVDA NVIDIA Corporation - Common Stock $6,215,934 4.22% 31,066 $905,234 상승 ×2
QQQM Invesco NASDAQ 100 ETF $5,830,173 3.96% 19,243 $1,560,322 상승 ×2
AAPL Apple Inc. - Common Stock $5,248,014 3.56% 18,137 $639,057 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $4,276,481 2.90% 5,807 $954,648 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,283,849 2.23% 13,778 $435,965 상승 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $3,187,014 2.16% 13,116 $547,380 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $2,899,382 1.97% 7,835 $404,165 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,872,565 1.95% 8,130 $556,754 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,217,953 1.51% 6,776 $228,594 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,199,337 1.49% 5,822 $399,826 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,191,262 1.49% 5,874 $34,356 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,139,957 1.45% 3,799 $-21,821 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,066,110 1.40% 4,129 $29,031 하락 ×1
IEFA iShares Core MSCI EAFE ETF $1,756,818 1.19% 18,190 $93,463 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,705,100 1.16% 5,000 $903,500
COWZ Pacer Funds Trust $1,692,489 1.15% 27,210 $-47,439 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,539,412 1.05% 2,650 $996,864 하락 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,377,469 0.94% 27,233 $24,242 상승 ×1
VOO Vanguard S&P 500 ETF $1,260,830 0.86% 1,836 $172,318 상승 ×2
AVDE AMERICAN CENTURY ETF TRUST $1,238,580 0.84% 13,885 $83,359 상승 ×2
WMT Walmart Inc. - Common Stock $1,209,544 0.82% 10,679 $-116,710 상승 ×2
NEE NextEra Energy, Inc. Common Stock $1,100,460 0.75% 12,538 $-64,069
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,094,940 0.74% 4,447 $169,564
GLW Corning Incorporated Common Stock $1,091,106 0.74% 4,272 $511,000 상승 ×1
DGRO iShares Trust $1,055,873 0.72% 13,932 $79,927 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $884,825 0.60% 7,584 $-224,563
VGT Vanguard Information Tech ETF $862,050 0.59% 7,213 $234,936 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $820,168 0.56% 14,521 $168,724 상승 ×2
TSLA Tesla, Inc. - Common Stock $809,234 0.55% 1,924 $98,448 상승 ×2
MU Micron Technology, Inc. - Common Stock $750,288 0.51% 650 $513,800 하락 ×1
SBUX Starbucks Corporation - Common Stock $735,772 0.50% 7,200 $94,222 상승 ×1
COST Costco Wholesale Corporation - Common Stock $725,282 0.49% 775 $-113,099 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $723,664 0.49% 2,429 $483,124 상승 ×2
VV Vanguard Morningstar Large-Cap ETF $681,630 0.46% 1,982 $89,309
ABBV AbbVie Inc. Common Stock $641,485 0.44% 2,549 $83,145 하락 ×1
PG Procter & Gamble Company (The) Common Stock $617,156 0.42% 4,209 $-24,424 하락 ×2
ARM Arm Holdings plc - American Depositary Shares $531,855 0.36% 1,500 $304,935
SPY SPY $519,752 0.35% 696 $67,115
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $496,558 0.34% 706 $61,125
EPD Enterprise Products Partners L.P. Common Stock $496,275 0.34% 13,500 $-10,734 상승 ×2
PDT John Hancock Premium Dividend Fund $490,487 0.33% 37,875 $2,322 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $483,431 0.33% 6,785 $48,648
RJF Raymond James Financial, Inc. Common Stock $461,458 0.31% 3,035 $17,808 하락 ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $452,023 0.31% 27,954 $12,599 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $451,275 0.31% 1,489 $50,093 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $436,604 0.30% 2,052 $42,784
GOOGL Alphabet Inc. - Class A Common Stock $427,057 0.29% 1,195 $93,200 상승 ×2
VZ Verizon Communications Inc. Common Stock $414,992 0.28% 9,801 $-75,972 상승 ×2
CSQ Calamos Strategic Total Return Fund - Closed End Fund $407,795 0.28% 19,834 $65,642 하락 ×1
AVLV AMERICAN CENTURY ETF TRUST $400,485 0.27% 4,391 $47,345 상승 ×2
GE GE Aerospace Common Stock $388,876 0.26% 1,041 $87,844 하락 ×1
ORCL Oracle Corporation Common Stock $388,440 0.26% 2,651 $-856 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $380,719 0.26% 3,052 $50,412 상승 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $380,160 0.26% 1,241 $129,414 상승 ×1
VFMO Vanguard U.S. Momentum Factor ETF $370,273 0.25% 1,484 $77,777
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $368,027 0.25% 5,988 $148,112 상승 ×1
BAC Bank of America Corporation Common Stock $361,003 0.25% 6,336 $28,020 하락 ×2
GLD SPDR Gold Shares $355,487 0.24% 965 $-59,743
USA Liberty All-Star Equity Fund Common Stock $341,051 0.23% 58,701 $-21,660 하락 ×2
JFR Nuveen Floating Rate Income Fund Common Stock $339,809 0.23% 44,304 $5,878 하락 ×2
CALF Pacer Funds Trust $338,632 0.23% 6,691 $35,131 하락 ×2
SNOW Snowflake Inc. Common Stock $318,125 0.22% 1,250
QCOM QUALCOMM Incorporated - Common Stock $318,103 0.22% 1,721 $97,201 상승 ×2
HD Home Depot, Inc. (The) Common Stock $317,875 0.22% 901 $22,175 상승 ×1
MCD McDonald's Corporation Common Stock $315,262 0.21% 1,166 $-46,949 상승 ×1
DON WisdomTree Trust $314,498 0.21% 5,564 $22,389 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $305,158 0.21% 2,375 $14,718 하락 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $305,058 0.21% 2,410 $-20,852 하락 ×2
XOM Exxon Mobil Corporation Common Stock $303,635 0.21% 2,221 $-73,023 상승 ×2
SMH SMH $303,371 0.21% 463 상승 ×1
GEV GE Vernova Inc. Common Stock $295,783 0.20% 252 $76,132
HFSI Hartford Strategic Income ETF $293,691 0.20% 8,353 $17,702 상승 ×2
C Citigroup, Inc. Common Stock $289,416 0.20% 2,068 $56,021 상승 ×1
T AT&T Inc. $288,406 0.20% 13,933 $-114,256 상승 ×2
AXP American Express Company Common Stock $284,130 0.19% 840 $30,047
XLF SELECT SECTOR SPDR TRUST $282,128 0.19% 5,263 $12,228 하락 ×2
DVY iShares Select Dividend ETF $273,763 0.19% 1,752 $10,014 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $271,530 0.18% 4,549 $25,657
IWY iShares Russell Top 200 Growth ETF $268,533 0.18% 924 $38,605
ASTS AST SpaceMobile, Inc. - Class A Common Stock $255,117 0.17% 2,871 $50,842 상승 ×1
PM Philip Morris International Inc Common Stock $253,146 0.17% 1,399 $22,572 상승 ×2
MO Altria Group, Inc. $249,474 0.17% 3,467 $23,271 상승 ×1
VFMF Vanguard U.S. Multifactor ETF $248,466 0.17% 1,404 $30,741
DIS Walt Disney Company (The) Common Stock $245,476 0.17% 2,550 $-24,427 하락 ×1
VCLT Vanguard Long-Term Corporate Bond ETF $235,909 0.16% 3,135 $1,662
VOOG Vanguard S&P 500 Growth ETF $234,806 0.16% 2,842
BX Blackstone Inc. Common Stock $232,240 0.16% 1,974 $4,206 하락 ×1
CAT Caterpillar, Inc. Common Stock $230,018 0.16% 216 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $227,025 0.15% 750 상승 ×1
CVX Chevron Corporation Common Stock $222,118 0.15% 1,340 $-62,990 하락 ×2
CSX CSX Corporation - Common Stock $221,110 0.15% 4,652 상승 ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $220,038 0.15% 38,876 $5,526 상승 ×1
XLK SELECT SECTOR SPDR TRUST $215,669 0.15% 1,132 상승 ×1
VXUS Vanguard Total International Stock ETF $207,334 0.14% 2,425 상승 ×1
SGOV iShares Trust $206,273 0.14% 2,049 $21
RVT Royce Small-Cap Trust, Inc. Common Stock $193,661 0.13% 10,485 $4,392 하락 ×1
FTNY Franklin New York Municipal Income ETF $192,707 0.13% 24,179 $4,111

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SNOW $318,125 1,250 0.22%
SMH $303,371 463 0.21%
VOOG $234,806 2,842 0.16%
CAT $230,018 216 0.16%
BE $227,025 750 0.15%
CSX $221,110 4,652 0.15%
XLK $215,669 1,132 0.15%
VXUS $207,334 2,425 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ITOT 추가 매수 +10K +$6.5M
MGK 추가 매수 +89K +$2.1M
QQQM 추가 매수 +1K +$1.6M
AMD 축소함 -17 +$997K
QQQ 추가 매수 +52 +$955K
NVDA 추가 매수 +615 +$905K
PANW 가격 변동만 +0 +$904K
SCHD 추가 매수 +11K +$645K
AAPL 축소함 -23 +$639K
GOOG 추가 매수 +57 +$557K

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
DFAC 2026년 3월 31일 10,316 $408,410
SNOW 2026년 3월 31일 1,250 $274,200 124.8%
SDY 2026년 3월 31일 1,933 $269,034
VOOG 2026년 3월 31일 531 $236,077 28.5%
CMCSA 2026년 6월 30일 7,951 $228,274 -12.1%
ETN 2026년 6월 30일 616 $220,278 1.5%
IHI 2026년 6월 30일 4,014 $214,149 4.4%