섹터별 비중

04
Industrials 15.6%
Financials 7.7%
Technology 4.5%
Materials 2.3%
Energy 1.4%
Retail 0.7%
Communication Services 0.7%
Consumer Discretionary 0.5%
Health Care 0.5%
Real Estate 0.2%
Consumer products 0.2%
Consumer Staples 0.1%
Utilities 0.0%
기타/미분류 65.7%

전체 포트폴리오 298 포지션

05
유형 연속 8분기 추세
ZWS Zurn Elkay Water Solutions Corporation Common Stock $118,723,418 9.91% 2,349,563 $58,872,107 상승 ×1
IVV iShares Trust $74,183,206 6.19% 99,058 $10,331,641 상승 ×1
VOO Vanguard S&P 500 ETF $60,401,915 5.04% 87,946 $10,455,073 상승 ×1
SPY SPY $35,952,641 3.00% 48,022 $4,204,389 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $32,513,267 2.71% 87,864 $4,372,784 상승 ×1
IEMG iShares, Inc. $31,665,278 2.64% 382,246 $6,064,017 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $26,743,716 2.23% 36,276 $5,317,361 하락 ×1
IJR iShares Trust $24,932,263 2.08% 168,109 $3,743,810 하락 ×1
CDW CDW Corporation - Common Stock $24,794,572 2.07% 176,298 $4,650,542 상승 ×1
IJH iShares Trust $23,872,736 1.99% 309,593 $3,218,499 상승 ×1
MAN ManpowerGroup Common Stock $23,131,201 1.93% 684,963 $21,196,209 상승 ×1
AAPL Apple Inc. - Common Stock $21,295,303 1.78% 73,594 $2,549,686 하락 ×1
IEFA iShares Core MSCI EAFE ETF $20,731,420 1.73% 214,655 $1,833,875 상승 ×1
IWF iShares Russell 1000 Growth Fund $20,153,372 1.68% 162,305 $2,690,442 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $18,133,113 1.51% 164,622 $1,523,623 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $18,035,539 1.51% 190,711 $-6,364,460 하락 ×1
FNF Fidelity National Financial, Inc. Common Stock $17,449,239 1.46% 370,001 $306,574 상승 ×1
SPY SPY $16,518,000 1.38% 26,700 풋 옵션 $-378,500 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $15,679,659 1.31% 127,363 $-4,351,994
NATL NCR Atleos Corporation Common Stock $14,712,362 1.23% 338,916 $-2,783,109 하락 ×1
SGOV iShares Trust $14,065,510 1.17% 139,719 $-4,066,748 하락 ×1
ITOT iShares Trust $13,154,363 1.10% 80,078 $1,642,742 하락 ×1
VYM Vanguard High Dividend Yield ETF $12,942,407 1.08% 81,898 $1,013,403 상승 ×1
UYLD Angel Oak UltraShort Income ETF $11,952,857 1.00% 233,432 $-547,554 하락 ×1
ASCE ALLSPRING EXCHANGE-TRADED FUNDS TRUST $11,775,798 0.98% 335,588 $7,643,393 상승 ×1
CARY Angel Oak Income ETF $11,730,550 0.98% 561,797 $388,911 상승 ×1
XLE SELECT SECTOR SPDR TRUST $10,709,100 0.89% 201,640 $-1,657,089 하락 ×1
XLF SELECT SECTOR SPDR TRUST $10,247,975 0.86% 191,158 $770,441 하락 ×1
XBI SPDR SERIES TRUST $10,038,747 0.84% 63,436 $1,832,898 하락 ×1
FIS Fidelity National Information Services, Inc. Common Stock $9,646,837 0.81% 248,118 $-2,265,951 하락 ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $9,331,244 0.78% 198,854 $57,542 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $9,092,989 0.76% 82,401 $-113,382 하락 ×1
IWP iShares Russell Midcap Growth ETF $8,903,565 0.74% 60,813 $1,045,345 하락 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $8,124,511 0.68% 79,418 $2,455,533 상승 ×1
CARR Carrier Global Corporation Common Stock $7,677,911 0.64% 104,675 $1,786,139 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $7,555,158 0.63% 106,037 $782,839 상승 ×1
BIL SPDR SERIES TRUST $7,485,123 0.62% 81,680 $-3,154,340 하락 ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $7,348,580 0.61% 154,026 $751,412 상승 ×1
IAU iShares Gold Trust Shares $7,284,148 0.61% 96,466 $-1,480,543 하락 ×1
IWD iShares Russell 1000 Value ETF $7,241,164 0.60% 29,869 $1,283,301 상승 ×1
IJS iShares S&P SmallCap 600 Value ETF $7,217,934 0.60% 52,809 $875,055 하락 ×1
XLG Invesco Exchange-Traded Fund Trust $7,202,975 0.60% 117,638 $785,822
IXUS iShares Core MSCI Total International Stock ETF $6,891,619 0.58% 72,209 $1,501,757 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,769,150 0.57% 33,831 $998,899 상승 ×1
IWM iShares Russell 2000 Index Fund $6,678,184 0.56% 22,227 $1,134,572 하락 ×1
XLI SELECT SECTOR SPDR TRUST $6,431,741 0.54% 34,723 $790,599 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $6,020,739 0.50% 73,325 $1,990,847 상승 ×1
FISV Fiserv, Inc. - Common Stock $5,685,156 0.47% 115,905 $1,093,416 상승 ×1
VYX NCR Voyix Corporation Common Stock $5,600,566 0.47% 685,504 $998,646 하락 ×1
EFA iShares Trust $5,515,197 0.46% 53,092 $356,526 하락 ×1
IBB iShares Trust $5,443,300 0.45% 28,620 $649,268 상승 ×1
VXUS Vanguard Total International Stock ETF $5,403,202 0.45% 63,203 $806,638 상승 ×1
BTAL AGF Investments Trust $5,282,993 0.44% 473,811 $-1,331,409
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5,181,588 0.43% 98,866 $-43,926 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,136,182 0.43% 13,769 $478,108 상승 ×1
DVYE iShares, Inc. $5,101,880 0.43% 158,296 $-98,370 상승 ×1
ARKW ARK ETF Trust $5,032,138 0.42% 34,738 $942,501 상승 ×1
IWO iShares Russell 2000 Growth Fund $4,982,806 0.42% 12,648 $918,339 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,920,334 0.41% 20,644 $736,740 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,643,795 0.39% 7,994 $2,995,402 하락 ×1
GNR State Street SPDR S&P Global Natural Resources ETF $4,484,113 0.37% 66,619 $-183,047 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,407,778 0.37% 8,809 $302,674 상승 ×1
MU Micron Technology, Inc. - Common Stock $4,343,652 0.36% 3,763 $2,984,242 하락 ×1
IDV iShares International Select Dividend ETF $4,184,099 0.35% 100,992 $-23,000 상승 ×1
SIL Global X Funds $4,149,547 0.35% 53,550 $1,490,746 상승 ×1
ASB Associated Banc-Corp Common Stock $4,062,655 0.34% 132,033 $-135,561 하락 ×1
AEM Agnico Eagle Mines Limited Common Stock $4,037,724 0.34% 26,028 $279,346 상승 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $4,024,538 0.34% 35,831 $1,348,087 상승 ×1
TSLA Tesla, Inc. - Common Stock $3,721,948 0.31% 8,849 $421,872 하락 ×1
PAAS Pan American Silver Corp. Common Stock $3,720,257 0.31% 83,060 $-353,338 상승 ×1
QUAL iShares Trust $3,574,930 0.30% 16,292 $515,093 상승 ×1
NEM Newmont Corporation $3,553,777 0.30% 38,049 $-176,302 상승 ×1
GLD SPDR Gold Shares $3,477,091 0.29% 9,439 $-3,237,529 하락 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $3,471,755 0.29% 22,468 $49,690 하락 ×1
FNV Franco-Nevada Corporation $3,409,036 0.28% 16,355 $633,923 상승 ×1
DVY iShares Select Dividend ETF $3,139,286 0.26% 20,085 $127,438 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $3,001,121 0.25% 14,105 $454,726 상승 ×1
SUN Sunoco LP Common Units representing limited partner interests $2,827,170 0.24% 41,884 $1,081,491 상승 ×1
CNNE Cannae Holdings, Inc. Common Stock $2,819,793 0.24% 195,819 $593,331
GSL Global Ship Lease Inc New Class A Common Shares $2,782,174 0.23% 73,994 $1,349,415 상승 ×1
IWR iShares Russell Mid-Cap ETF $2,758,713 0.23% 25,006 $401,230 상승 ×1
B Barrick Mining Corporation Common Shares $2,724,889 0.23% 74,187 상승 ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $2,666,048 0.22% 111,178 $684,041 상승 ×1
ET Energy Transfer LP Common Units $2,617,088 0.22% 136,877 $1,897,024 상승 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $2,557,044 0.21% 45,394 $434,211 상승 ×1
SLV iShares Silver Trust $2,535,922 0.21% 47,427 $1,045,223 상승 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $2,520,328 0.21% 28,050 $760,813 하락 ×1
SHW Sherwin-Williams Company (The) Common Stock $2,478,415 0.21% 7,198 $171,096
GOOG Alphabet Inc. - Class C Capital Stock $2,465,122 0.21% 6,977 $860,539 상승 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2,410,387 0.20% 35,678 $357,274 상승 ×1
ARKK ARK ETF Trust $2,396,129 0.20% 29,648 $247,124 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,375,443 0.20% 38,650 $-91,810 하락 ×1
QQQM Invesco NASDAQ 100 ETF $2,361,688 0.20% 7,795 $509,719 상승 ×1
RIO Rio Tinto Plc Common Stock $2,316,387 0.19% 24,401 $53,240 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $2,251,579 0.19% 37,721 $220,847 상승 ×1
VIG Vanguard Div Appreciation ETF $2,245,683 0.19% 9,491 $370,772 상승 ×1
COPX Global X Funds $2,236,513 0.19% 29,038 $1,234,267 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,114,332 0.18% 5,916 $443,448 상승 ×1
BANC Banc of California, Inc. Common Stock $2,101,757 0.18% 102,275 $291,485
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2,099,296 0.18% 36,402 $356,667 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
B $2,724,889 74,187 0.23%
IGIB $1,432,134 26,935 0.12%
TLT $999,108 11,561 0.08%
URI $550,585 486 0.05%
VLO $420,090 1,613 0.04%
NCLO $400,603 15,973 0.03%
MRVL $394,568 1,325 0.03%
NOW $364,060 3,667 0.03%
SNDK $363,797 160 0.03%
MPC $361,773 1,415 0.03%
CMI $245,344 344 0.02%
ALL $226,113 946 0.02%
CRWD $225,126 295 0.02%
AEE $218,280 1,931 0.02%
EMR $217,635 1,520 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ZWS 추가 매수 +1.0M +$58.9M
VOO 추가 매수 +4K +$10.5M
IVV 추가 매수 +1K +$10.3M
ASCE 추가 매수 +188K +$7.6M
IEF 축소함 -65K -$6.4M
IEMG 추가 매수 +15K +$6.1M
QQQ 축소함 -846 +$5.3M
CDW 추가 매수 +10K +$4.7M
VTI 추가 매수 +147 +$4.4M
ICE 가격 변동만 +0 -$4.4M

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
GFI 2026년 6월 30일 39,533 $1,794,798 6.3%
OUNZ 2026년 6월 30일 35,750 $1,610,538
IAG 2026년 6월 30일 52,940 $996,331 16.4%
MRK 2026년 6월 30일 8,184 $991,353 8.6%
KGC 2026년 6월 30일 28,385 $866,310 -0.2%
AU 2026년 6월 30일 5,880 $572,477 16.8%
AA 2026년 6월 30일 8,378 $555,729 -16.6%
CDE 2026년 6월 30일 28,350 $532,130 4.5%
TGT 2026년 6월 30일 3,109 $376,811 17.1%
CSTM 2026년 6월 30일 14,485 $356,041 -20.6%
ILTB 2026년 6월 30일 6,765 $331,350
BMY 2026년 6월 30일 5,330 $323,265 2.1%
AUGO 2026년 6월 30일 3,925 $320,280 35.3%
IP 2026년 6월 30일 7,500 $267,750 -15.9%
USO 2026년 6월 30일 2,000 $254,500 35.3%
XLU 2026년 6월 30일 5,235 $240,236 더 이상 추적하지 않음
DG 2026년 6월 30일 1,995 $236,866 3.7%
VOE 2026년 6월 30일 1,276 $235,162
COF 2026년 6월 30일 1,259 $229,679 -2.7%
CASY 2026년 6월 30일 300 $218,358 -22.3%
HON 2026년 6월 30일 958 $216,537 -4.4%
CEG 2026년 6월 30일 765 $213,626 7.8%
ACN 2026년 6월 30일 1,074 $212,963 56.7%
DFIN 2026년 6월 30일 4,501 $212,177 15.1%
ADSK 2026년 6월 30일 870 $208,278 14.0%
ROP 2026년 6월 30일 579 $204,838 7.4%
IMUX 2026년 6월 30일 10,000 $11,100 -47.5%