섹터별 비중

04
Technology 16.1%
Retail 8.4%
Communication Services 4.0%
Financials 3.9%
Healthcare 3.8%
Consumer Discretionary 3.6%
Industrials 2.9%
Consumer products 1.2%
Energy 1.2%
Consumer Staples 1.0%
Utilities 0.4%
Real Estate 0.3%
Materials 0.3%
기타/미분류 52.9%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
SCHG SCHWAB STRATEGIC TRUST $8,881,715 10.32% 262,462 $-41,009 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6,257,625 7.27% 65,443 $91,109 상승 ×1
AAPL Apple Inc. - Common Stock $4,306,885 5.00% 14,884 $-49,350
IDMO Invesco Exchange-Traded Fund Trust II $4,143,801 4.81% 68,731 $53,718 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $4,139,888 4.81% 130,555 $59,144 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,791,808 3.24% 2,984 $-186,565 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,570,259 2.99% 10,784 $-317,887 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,242,276 2.60% 6,011 $-238,679 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,129,383 2.47% 5,958 $-166,247 상승 ×1
IYW iShares Trust $2,067,879 2.40% 8,198 $59,903 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,962,956 2.28% 9,810 $-165,813 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,914,819 2.22% 31,156 $102,364 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,633,267 1.90% 2,259 $631,128
AGG iShares Trust $1,616,236 1.88% 16,329 $6,523 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,444,015 1.68% 1,356 $187,944 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,405,730 1.63% 4,295 $124,569 상승 ×1
SMH SMH $1,263,533 1.47% 1,926 $265,686 상승 ×1
BDYN iShares Dynamic Equity Active ETF $1,231,621 1.43% 44,399 $47,218 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,165,844 1.35% 20,642 $48,579 상승 ×1
VBR VANGUARD INDEX FUNDS $1,065,976 1.24% 4,387 $35,557 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,005,549 1.17% 6,857 $64,399 상승 ×1
XSMO Invesco Exchange-Traded Fund Trust $1,004,861 1.17% 10,732 $63,108 하락 ×1
IMCG iShares Trust $914,848 1.06% 9,307 $69,598 상승 ×1
XAR SPDR SERIES TRUST $897,441 1.04% 3,162 $45,377 하락 ×1
COWZ Pacer Funds Trust $859,965 1.00% 13,826 $-7,311 상승 ×1
HD Home Depot, Inc. (The) Common Stock $819,794 0.95% 2,324 $104,115 상승 ×1
CVX Chevron Corporation Common Stock $782,853 0.91% 4,723 $-83,450 상승 ×1
V Visa Inc. $778,141 0.90% 2,268 $48,770 상승 ×1
BDVL iShares Disciplined Volatility Equity Active ETF $777,456 0.90% 29,925 $2,285 상승 ×1
JNJ Johnson & Johnson Common Stock $732,116 0.85% 2,883 $99,257 상승 ×1
LLY Eli Lilly and Company Common Stock $717,778 0.83% 598 $139,298
AMD Advanced Micro Devices, Inc. - Common Stock $711,215 0.83% 1,224 $164,337 상승 ×1
MU Micron Technology, Inc. - Common Stock $686,905 0.80% 595 $304,281 상승 ×1
NKE Nike, Inc. Common Stock $663,311 0.77% 16,159 $-41,449 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $647,047 0.75% 1,355 $107,795 상승 ×1
INTC Intel Corporation - Common Stock $625,064 0.73% 4,477 $45,616
META Meta Platforms, Inc. - Class A Common Stock $618,107 0.72% 1,097 $-25,005 상승 ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $618,070 0.72% 4,976 $22,804 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $543,924 0.63% 1,087 $27,928 상승 ×1
MCD McDonald's Corporation Common Stock $537,762 0.62% 1,989 $-1,219 상승 ×1
NVS Novartis AG Common Stock $522,975 0.61% 3,337 $38,342
MRK Merck & Company, Inc. Common Stock (new) $518,794 0.60% 4,037 $69,522
LOW Lowe's Companies, Inc. Common Stock $509,271 0.59% 2,310 $-12,865
IEFA iShares Trust $498,621 0.58% 5,163 $-59,599 하락 ×1
XLV SELECT SECTOR SPDR TRUST $480,809 0.56% 3,030 $-24,357 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $479,904 0.56% 4,977 $2,966 상승 ×1
EMHY iShares, Inc. $470,884 0.55% 11,580 $12,262 상승 ×1
VUG VANGUARD INDEX FUNDS $458,852 0.53% 5,327 $-3,309 상승 ×1
AVGO Broadcom Inc. - Common Stock $442,309 0.51% 1,171 $-61,441 하락 ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $400,994 0.47% 5,934 $511 상승 ×1
PPA Invesco Exchange-Traded Fund Trust $394,925 0.46% 2,236 $26,065 상승 ×1
VOO VANGUARD INDEX FUNDS $392,355 0.46% 571 $4,481
JIRE J.P. Morgan Exchange-Traded Fund Trust $383,841 0.45% 4,653 $18,335 상승 ×1
BAC Bank of America Corporation Common Stock $373,199 0.43% 6,550 $48,178 상승 ×1
HDV iShares Trust $371,317 0.43% 13,547 $4,367 하락 ×1
KO Coca-Cola Company (The) Common Stock $368,504 0.43% 4,534 $14,116 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $350,565 0.41% 2,770 $23,993 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $344,287 0.40% 4,832 $-25,714 하락 ×1
ABBV AbbVie Inc. Common Stock $339,453 0.39% 1,349 $66,294 상승 ×1
WMT Walmart Inc. - Common Stock $336,396 0.39% 2,970 $-47,699 하락 ×1
KLAC KLA Corporation - Common Stock $326,384 0.38% 1,082 상승 ×1
MMM 3M Company Common Stock $322,738 0.37% 1,993 $43,758 상승 ×1
TSLA Tesla, Inc. - Common Stock $318,815 0.37% 758 $-16,270 상승 ×1
DIS Walt Disney Company (The) Common Stock $302,059 0.35% 3,138 $-22,718 상승 ×1
ORCL Oracle Corporation Common Stock $300,982 0.35% 2,054 $-86,462 상승 ×1
XLF SELECT SECTOR SPDR TRUST $298,621 0.35% 5,570 $16,203 상승 ×1
VTV VANGUARD INDEX FUNDS $294,814 0.34% 1,353 $1,670 하락 ×1
IVV iShares Trust $290,979 0.34% 389 $2,562 상승 ×1
SBUX Starbucks Corporation - Common Stock $278,029 0.32% 2,721 $-9,395 상승 ×1
XOM Exxon Mobil Corporation Common Stock $267,554 0.31% 1,957 $-22,036 상승 ×1
XLK SELECT SECTOR SPDR TRUST $262,924 0.31% 1,380 $-60,462 하락 ×1
PFE Pfizer, Inc. Common Stock $261,962 0.30% 10,879 $-13,724 상승 ×1
PM Philip Morris International Inc Common Stock $260,577 0.30% 1,440 $-1,728
BBUS J.P. Morgan Exchange-Traded Fund Trust $260,279 0.30% 1,932 $-2,642 하락 ×1
UNP Union Pacific Corporation Common Stock $251,255 0.29% 924 $24,418 상승 ×1
O Realty Income Corporation Common Stock $250,372 0.29% 4,041 $3,276 상승 ×1
PEP PepsiCo, Inc. - Common Stock $248,581 0.29% 1,836 $-25,204 상승 ×1
XLE SELECT SECTOR SPDR TRUST $243,550 0.28% 4,586 $25,837 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $235,491 0.27% 1,490 $-1,806 하락 ×1
IOO iShares Trust $234,149 0.27% 1,714 $-5,739 상승 ×1
LQD iShares Trust $226,178 0.26% 2,074 $-8,634 하락 ×1
BLK BlackRock, Inc. Common Stock $224,899 0.26% 234 $-27,625
ITW Illinois Tool Works Inc. Common Stock $222,157 0.26% 821 상승 ×1
SPHQ Invesco Exchange-Traded Fund Trust $219,484 0.25% 2,436 상승 ×1
CTVA Corteva, Inc. Common Stock $218,838 0.25% 2,584 $8,056 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $217,809 0.25% 1,438 $7,738 상승 ×1
RTX RTX Corporation Common Stock $216,789 0.25% 1,143 $12,798 상승 ×1
T AT&T Inc. $216,699 0.25% 10,469 $-38,506 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $214,438 0.25% 3,722 $13,214 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $213,957 0.25% 1,822 상승 ×1
IEUR iShares Trust $210,090 0.24% 2,795 $-91,871 하락 ×1
XLI SELECT SECTOR SPDR TRUST $207,148 0.24% 1,118 상승 ×1
JOYT J.P. Morgan Exchange-Traded Fund Trust $201,392 0.23% 3,543 상승 ×1
알 수 없는 발행자 (CUSIP: 590106100) $159,866 0.19% 28,096 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
KLAC $326,384 1,082 0.38%
ITW $222,157 821 0.26%
SPHQ $219,484 2,436 0.25%
CSCO $213,957 1,822 0.25%
XLI $207,148 1,118 0.24%
JOYT $201,392 3,543 0.23%
알 수 없는 발행자 (CUSIP: 590106100) $159,866 28,096 0.19%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMAT 가격 변동만 +0 +$631K
AMZN 추가 매수 +47 -$318K
MU 추가 매수 +114 +$304K
SMH 추가 매수 +195 +$266K
MSFT 축소함 -1 -$239K
CAT 추가 매수 +1 +$188K
COST 추가 매수 +4 -$187K
GOOGL 추가 매수 +51 -$166K
NVDA 추가 매수 +109 -$166K
AMD 추가 매수 +32 +$164K

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
HON 2026년 6월 30일 1,048 $229,700 -4.4%
VWO 2026년 6월 30일 3,662 $221,171
NFLX 2026년 6월 30일 2,579 $220,376 -6.1%