섹터별 비중

04
Technology 12.4%
Communication Services 4.7%
Healthcare 4.7%
Retail 4.5%
Financials 4.0%
Industrials 3.2%
Consumer Discretionary 2.0%
Energy 0.7%
Materials 0.6%
Utilities 0.5%
Consumer products 0.4%
Consumer Staples 0.2%
Real Estate 0.1%
기타/미분류 61.9%

전체 포트폴리오 129 포지션

05
유형 연속 8분기 추세
VUG Vanguard Morningstar Growth ETF $30,478,237 6.62% 353,822 $1,679,017 상승 ×1
VYM Vanguard High Dividend Yield ETF $29,578,634 6.43% 187,171 $-1,544,202 하락 ×4
IVV iShares Trust $28,182,017 6.13% 37,632 $4,893,462 상승 ×1
FBND Fidelity Merrimack Street Trust $26,288,755 5.71% 577,902 $232,846 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $26,140,757 5.68% 86,239 $5,301,804 상승 ×6
CGXU Capital Group International Focus Equity ETF $22,652,573 4.92% 654,320 $4,841,629 상승 ×3
VOO Vanguard S&P 500 ETF $16,355,016 3.55% 23,813 $2,065,780 하락 ×6
AAPL Apple Inc. - Common Stock $15,489,867 3.37% 53,531 $1,678,407 하락 ×6
VCEB Vanguard ESG U.S. Corporate Bond ETF $11,207,241 2.44% 178,573 $69,995 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $9,709,187 2.11% 45,632 $777,609 하락 ×6
NULG Nushares ETF Trust $9,373,003 2.04% 80,070 $2,312,596 상승 ×2
NVDA NVIDIA Corporation - Common Stock $9,170,678 1.99% 45,833 $809,180 하락 ×6
JEPI JPMorgan Equity Premium Income ETF $9,014,826 1.96% 159,611 $995,973 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $8,494,676 1.85% 35,641 $874,493 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $7,929,424 1.72% 22,442 $1,347,759 하락 ×4
AVGO Broadcom Inc. - Common Stock $7,831,638 1.70% 20,732 $1,303,738 하락 ×4
TSLA Tesla, Inc. - Common Stock $7,628,422 1.66% 18,137 $804,579 하락 ×3
MSFT Microsoft Corporation - Common Stock $7,544,433 1.64% 20,225 $591,504 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,203,070 1.57% 20,156 $1,305,417 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $7,052,900 1.53% 9,578 $1,442,789 하락 ×2
NUSC Nushares ETF Trust $7,044,557 1.53% 135,160 $992,038 상승 ×4
JPM JP Morgan Chase & Co. Common Stock $6,223,968 1.35% 19,014 $750,124 상승 ×1
GLDM SPDR Gold MiniShares Trust $6,142,978 1.34% 77,348 $-211,941 상승 ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $5,947,394 1.29% 88,005 $1,134,208 상승 ×6
VSGX Vanguard ESG International Stock ETF $5,738,110 1.25% 69,688 $1,231,099 상승 ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5,282,736 1.15% 104,837 $496,927
HD Home Depot, Inc. (The) Common Stock $5,058,759 1.10% 14,344 $549,291 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4,517,400 0.98% 7,776 $2,785,922 하락 ×3
LLY Eli Lilly and Company Common Stock $4,370,600 0.95% 3,644 $1,243,105 상승 ×1
APP Applovin Corporation - Class A Common Stock $4,121,840 0.90% 8,000 $911,174 하락 ×1
COST Costco Wholesale Corporation - Common Stock $4,080,123 0.89% 4,362 $-142,893 상승 ×1
RTX RTX Corporation Common Stock $3,966,658 0.86% 20,907 $-81,852 하락 ×4
ABBV AbbVie Inc. Common Stock $3,812,196 0.83% 15,149 $615,391 상승 ×1
TQQQ ProShares UltraPro QQQ $3,300,648 0.72% 40,749 $1,422,379 하락 ×2
V Visa Inc. $3,196,514 0.69% 9,317 $379,781 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,137,952 0.68% 7,550 $1,038,219 하락 ×6
UNP Union Pacific Corporation Common Stock $3,038,547 0.66% 11,171 $349,013 상승 ×6
CVX Chevron Corporation Common Stock $3,017,337 0.66% 18,203 $-519,421 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $2,995,400 0.65% 4 $122,840
WMT Walmart Inc. - Common Stock $2,988,402 0.65% 26,385 $-238,582 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,947,613 0.64% 5,233 $-102,131 하락 ×5
AMGN Amgen Inc. - Common Stock $2,706,853 0.59% 7,475 $109,646 상승 ×1
CGSD Capital Group Fixed Income ETF Trust $2,639,046 0.57% 102,567 $100,572 상승 ×6
LIN Linde plc - Ordinary Shares $2,586,326 0.56% 4,984 $92,567 하락 ×1
UPRO ProShares UltraPro S&P 500 $2,541,768 0.55% 17,926 $768,946 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $2,523,837 0.55% 31,325 $205,355 상승 ×1
CMF iShares Trust $2,509,357 0.55% 43,535 $-279,192 하락 ×2
MA Mastercard Incorporated Common Stock $2,322,375 0.50% 4,522 $61,088 하락 ×1
NFLX Netflix, Inc. - Common Stock $1,898,883 0.41% 26,595 $-645,534 상승 ×4
FTCA Franklin California Municipal Income ETF $1,894,281 0.41% 255,294 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,805,453 0.39% 12,312 $-42,080 하락 ×1
GLD SPDR Gold Shares $1,741,701 0.38% 4,728 $-328,854 하락 ×4
VXUS Vanguard Total International Stock ETF $1,703,816 0.37% 19,930 $167,014
JNJ Johnson & Johnson Common Stock $1,664,553 0.36% 6,554 $138,467 상승 ×4
XEL Xcel Energy Inc. - Common Stock $1,555,146 0.34% 19,367 $166,698 상승 ×3
ESGV VANGUARD WORLD FUND $1,538,083 0.33% 11,631 $1,288,395 상승 ×4
UBER Uber Technologies, Inc. Common Stock $1,386,482 0.30% 19,214 $28,012 상승 ×1
ENSG The Ensign Group, Inc. - Common Stock $1,384,399 0.30% 8,636 $-224,628 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,364,123 0.30% 3,148 $691,521
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,346,942 0.29% 1,765 $975,272 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,279,322 0.28% 9,956 $57,222 하락 ×6
MU Micron Technology, Inc. - Common Stock $1,213,416 0.26% 1,051 $812,662 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,157,902 0.25% 2,314 $49,033
GE GE Aerospace Common Stock $1,118,813 0.24% 2,994 $320,410 상승 ×1
FTCS First Trust Capital Strength ETF $1,047,408 0.23% 11,152 $-98,468 하락 ×6
ABT Abbott Laboratories Common Stock $1,024,161 0.22% 11,287 $-179,068 하락 ×2
CAT Caterpillar, Inc. Common Stock $978,345 0.21% 919 $316,133 하락 ×1
LMT Lockheed Martin Corporation Common Stock $958,038 0.21% 1,880 $-192,438 하락 ×1
MINT PIMCO ETF Trust $925,998 0.20% 9,186 $-23,441 하락 ×1
CRM Salesforce, Inc. Common Stock $916,869 0.20% 5,853 $-421,618 하락 ×4
CIBR First Trust NASDAQ Cybersecurity ETF $887,895 0.19% 9,882 $245,001 하락 ×1
GDLC Grayscale CoinDesk Crypto 5 ETF $865,249 0.19% 32,787 $64,415 상승 ×2
GWW W.W. Grainger, Inc. Common Stock $821,682 0.18% 604 $165,014 상승 ×3
MCD McDonald's Corporation Common Stock $805,878 0.18% 2,981 $-120,684
ORCL Oracle Corporation Common Stock $804,746 0.17% 5,491 $-4,841 하락 ×3
NEE NextEra Energy, Inc. Common Stock $780,173 0.17% 8,889 $37,890 상승 ×1
SPY SPY $747,517 0.16% 1,001 $116,037 상승 ×1
MCK McKesson Corporation Common Stock $727,643 0.16% 963 $-110,025 하락 ×1
CVSB Morgan Stanley ETF Trust $653,864 0.14% 12,912 $20,188 상승 ×1
MCO Moody's Corporation Common Stock $622,312 0.14% 1,374 $22,032 하락 ×1
IBIT iShares Bitcoin Trust ETF $576,516 0.13% 17,318 $-160,994 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $568,262 0.12% 1,133 $9,156 하락 ×2
XJR iShares Trust $519,917 0.11% 9,857 $106,790 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $488,942 0.11% 2,646 $148,199
DIS Walt Disney Company (The) Common Stock $483,511 0.11% 5,023 $-12,845 하락 ×6
URI United Rentals, Inc. Common Stock $455,422 0.10% 402 $168,369 상승 ×1
ANET Arista Networks, Inc. Common Stock $446,445 0.10% 2,628 $136,057 상승 ×1
CARR Carrier Global Corporation Common Stock $444,601 0.10% 6,061 $121,331 상승 ×2
NULV Nushares ETF Trust $422,665 0.09% 8,455 $52,522 상승 ×1
XOM Exxon Mobil Corporation Common Stock $422,223 0.09% 3,088 $-94,549 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $422,094 0.09% 2,226 $-18,298 하락 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $400,999 0.09% 2,743 $23,318 상승 ×6
TM Toyota Motor Corporation Common Stock $386,019 0.08% 2,292 $-83,866 상승 ×3
BK The Bank of New York Mellon Corporation Common Stock $381,626 0.08% 2,639 $70,104 상승 ×1
PEP PepsiCo, Inc. - Common Stock $370,507 0.08% 2,736 $-76,478 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $367,000 0.08% 1,232 상승 ×1
TEL TE Connectivity plc Ordinary Shares $361,285 0.08% 1,792 $-14,324 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $358,667 0.08% 1,997 $-1,258
GILD Gilead Sciences, Inc. - Common Stock $351,609 0.08% 2,783 $-51,201 하락 ×1
SBUX Starbucks Corporation - Common Stock $351,475 0.08% 3,439 $79,173 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VB $26,140,757 5.68% ×6 상승
CGXU $22,652,573 4.92% ×3 상승
VCEB $11,207,241 2.44% ×3 상승
JEPI $9,014,826 1.96% ×6 상승
NUSC $7,044,557 1.53% ×4 상승
GLDM $6,142,978 1.34% ×6 상승
HELO $5,947,394 1.29% ×6 상승
VSGX $5,738,110 1.25% ×4 상승
HD $5,058,759 1.10% ×3 상승
UNP $3,038,547 0.66% ×6 상승
CGSD $2,639,046 0.57% ×6 상승
NFLX $1,898,883 0.41% ×4 상승
JNJ $1,664,553 0.36% ×4 상승
XEL $1,555,146 0.34% ×3 상승
ESGV $1,538,083 0.33% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FTCA $1,894,281 255,294 0.41%
MRVL $367,000 1,232 0.08%
PANW $289,867 850 0.06%
SNOW $249,919 982 0.05%
MDLZ $246,635 4,264 0.05%
VGT $239,040 2,000 0.05%
ESGE $238,558 4,362 0.05%
HOOD $236,561 2,359 0.05%
GEV $231,447 197 0.05%
XJH $229,773 4,406 0.05%
TXN $225,536 757 0.05%
COLB $209,222 6,528 0.05%
KLAC $204,559 678 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VB 추가 매수 +7K +$5.3M
IVV 추가 매수 +2K +$4.9M
CGXU 추가 매수 +50K +$4.8M
AMD 축소함 -735 +$2.8M
NULG 추가 매수 +2K +$2.3M
VOO 축소함 -100 +$2.1M
VUG 추가 매수 +288K +$1.7M
AAPL 축소함 -890 +$1.7M
VYM 축소함 -23K -$1.5M
QQQ 축소함 -142 +$1.4M

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
CGMS 2025년 9월 30일 43,161 $1,192,107
VGSH 2025년 6월 30일 19,353 $1,135,831
CMCSA 2025년 6월 30일 9,315 $343,706 -39.6%
TXN 2025년 6월 30일 1,846 $331,646 42.0%
DHR 2026년 6월 30일 1,666 $315,874 16.1%
ADP 2026년 6월 30일 1,414 $287,380 16.2%
PYPL 2026년 3월 31일 4,545 $265,358 20.3%
SLV 2026년 6월 30일 3,556 $242,306 3.1%
ADBE 2026년 6월 30일 929 $225,821 16.5%
PTC 2026년 3월 31일 1,262 $219,853 34.9%
GBTC 2026년 6월 30일 4,047 $213,520 45.5%
MDLZ 2025년 9월 30일 3,157 $212,941 -6.4%
SUB 2025년 9월 30일 1,989 $211,510
GIS 2025년 6월 30일 3,522 $210,558 -38.9%
NKE 2025년 6월 30일 3,288 $208,718 -52.2%
XLE 2026년 6월 30일 3,400 $208,284 19.5%
FPE 2026년 6월 30일 10,588 $187,937