섹터별 비중

04
Technology 9.5%
Financials 7.1%
Industrials 4.8%
Energy 3.1%
Healthcare 2.4%
Communication Services 1.5%
Retail 1.3%
Real Estate 1.0%
Utilities 0.6%
Consumer Discretionary 0.4%
Consumer products 0.3%
Consumer Staples 0.3%
Materials 0.2%
기타/미분류 67.5%

전체 포트폴리오 113 포지션

05
유형 연속 8분기 추세
SPHQ Invesco Exchange-Traded Fund Trust $66,100,765 18.32% 733,638 $19,204,406 상승 ×1
XLG Invesco Exchange-Traded Fund Trust $47,540,250 13.17% 776,421 $5,261,581 상승 ×1
FLOT iShares Trust $42,935,693 11.90% 841,052 $6,893,944 상승 ×1
OEF iShares Trust $26,807,200 7.43% 73,270 $-5,163,620 하락 ×2
FLTR VanEck ETF Trust $16,902,763 4.68% 660,006 $2,215,314 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $15,404,462 4.27% 30,785 $-339,985 하락 ×2
NVDA NVIDIA Corporation - Common Stock $10,204,402 2.83% 50,999 $1,442,066 상승 ×2
AAPL Apple Inc. - Common Stock $7,105,530 1.97% 24,556 $1,039,677 상승 ×2
TQQQ ProShares UltraPro QQQ $6,196,425 1.72% 76,499 $3,024,167 상승 ×3
BWXT BWX Technologies, Inc. Common Stock $6,116,375 1.69% 31,422 $-1,153,294 하락 ×2
MPC Marathon Petroleum Corporation Common Stock $6,067,393 1.68% 23,731 $-1,116,941 하락 ×2
LLY Eli Lilly and Company Common Stock $5,731,043 1.59% 4,778 $5,280,186 상승 ×2
J Jacobs Solutions Inc. Common Stock $5,418,882 1.50% 43,007 상승 ×1
FEZ SPDR INDEX SHARES FUNDS $5,063,788 1.40% 73,730 $689,256 상승 ×1
STXG EA Series Trust $3,866,584 1.07% 69,970 $645,618 상승 ×3
CEF Sprott Physical Gold and Silver Trust Units $3,822,401 1.06% 95,014 $-64,064 상승 ×2
SPYV SPDR SERIES TRUST $3,230,810 0.90% 53,147 $326,329 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $3,186,730 0.88% 13,371 $517,040 상승 ×2
SHOC EA Series Trust $2,802,964 0.78% 22,977 $832,420 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,793,833 0.77% 7,907 $732,988 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,466,743 0.68% 5,165 $706,595 하락 ×1
CB Chubb Limited Common Stock $2,194,950 0.61% 6,442 $330,587 상승 ×3
DELL Dell Technologies Inc. Class C Common Stock $2,039,943 0.57% 4,728 $476,276 하락 ×1
CRM Salesforce, Inc. Common Stock $2,024,047 0.56% 12,920 $34,952 상승 ×4
알 수 없는 발행자 (CUSIP: 78409V112) $1,827,376 0.51% 4,487 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,784,895 0.49% 30,977 $242,177 상승 ×1
INTU Intuit Inc. - Common Stock $1,687,626 0.47% 6,466 $265,096 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,672,235 0.46% 7,467 $486,680 상승 ×1
WPC W. P. Carey Inc. REIT $1,663,019 0.46% 23,259 $807,267 상승 ×2
MU Micron Technology, Inc. - Common Stock $1,631,089 0.45% 1,413 $1,062,842 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $1,627,729 0.45% 13,222 $106,896 상승 ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,566,700 0.43% 12,590 상승 ×1
MLPA Global X Funds $1,554,819 0.43% 29,292 $363,699 상승 ×4
CVX Chevron Corporation Common Stock $1,502,939 0.42% 9,067 $-231,081 상승 ×3
MSFT Microsoft Corporation - Common Stock $1,423,987 0.39% 3,817 $18,698 상승 ×4
GPN Global Payments Inc. Common Stock $1,318,851 0.37% 18,176 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,288,319 0.36% 3,605 $214,858 하락 ×1
EOG EOG Resources, Inc. Common Stock $1,254,171 0.35% 9,668 $91,460 상승 ×4
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $1,205,139 0.33% 38,053 $653,191 상승 ×1
CLX Clorox Company (The) Common Stock $1,201,590 0.33% 12,590 $926,452 상승 ×1
AWK American Water Works Company, Inc. Common Stock $1,141,720 0.32% 8,677 $286,122 상승 ×3
MA Mastercard Incorporated Common Stock $1,137,256 0.32% 2,214 $40,980 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,136,650 0.31% 2,702 $123,119 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,093,586 0.30% 2,895 $199,600 상승 ×3
CME CME Group Inc. - Class A Common Stock $1,090,679 0.30% 4,939 $-10,155 상승 ×4
IJH iShares Trust $1,040,349 0.29% 13,492 $105,278 하락 ×6
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,034,626 0.29% 3,575 $277,146
POWL Powell Industries, Inc. - Common Stock $1,027,460 0.28% 3,588 $284,557 상승 ×1
IWF iShares Trust $1,022,691 0.28% 8,236 $144,733 상승 ×1
KDP Keurig Dr Pepper Inc. - Common Stock $1,011,488 0.28% 30,904 $648,529 상승 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1,010,740 0.28% 22,536 $222,197 상승 ×1
INTC Intel Corporation - Common Stock $950,182 0.26% 6,805 $611,484 하락 ×1
VOO VANGUARD INDEX FUNDS $915,518 0.25% 1,333 $518,745 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $854,326 0.24% 5,223 $78,579 상승 ×3
SCHD SCHWAB STRATEGIC TRUST $811,300 0.22% 25,585 $-3,990 하락 ×3
XLE SELECT SECTOR SPDR TRUST $744,535 0.21% 14,019 $-114,374 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $739,381 0.20% 5,754 $47,296 상승 ×2
ALL Allstate Corporation (The) Common Stock $733,331 0.20% 3,082 $219,146 상승 ×1
HD Home Depot, Inc. (The) Common Stock $701,232 0.19% 1,988 $-22,251 하락 ×3
MPT Medical Properties Trust, Inc. common stock $688,126 0.19% 148,945 $146,397 상승 ×3
AKRE Akre Focus ETF $678,119 0.19% 12,749 $4,334
T AT&T Inc. $675,669 0.19% 32,641 상승 ×1
BIBL Inspire 100 ETF $656,996 0.18% 11,351 상승 ×1
FMDE Fidelity Covington Trust $655,225 0.18% 16,146 $60,920 하락 ×1
XOM Exxon Mobil Corporation Common Stock $646,734 0.18% 4,730 $-155,818
AMCR Amcor plc Ordinary Shares $646,175 0.18% 14,906 $126,404 상승 ×1
USFR WisdomTree Trust $638,589 0.18% 12,683 상승 ×1
PSX Phillips 66 Common Stock $614,512 0.17% 3,635 $-47,698
SRE DBA Sempra Common Stock $580,921 0.16% 6,266 $-27,946
FUTY FIDELITY COVINGTON TRUST $574,566 0.16% 9,835 $-9,641 하락 ×5
TPLC Timothy Plan $570,214 0.16% 11,325 상승 ×1
FSTA FIDELITY COVINGTON TRUST $562,356 0.16% 10,703 $-40,013 하락 ×5
OKE ONEOK, Inc. Common Stock $561,459 0.16% 6,458 $173,324 상승 ×1
VEEV Veeva Systems Inc. Class A Common Stock $524,246 0.15% 2,954 상승 ×1
WMT Walmart Inc. - Common Stock $518,681 0.14% 4,580 $-69,065 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $517,217 0.14% 2,186 $55,760 상승 ×1
DGRO iShares Trust $500,640 0.14% 6,606 $34,947 하락 ×3
ES Eversource Energy (D/B/A) Common Stock $499,097 0.14% 6,906 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $481,613 0.13% 1,471 $44,513 하락 ×1
FHLC FIDELITY COVINGTON TRUST $463,684 0.13% 6,002 $39,246 하락 ×5
VTI VANGUARD INDEX FUNDS $461,968 0.13% 1,248 $53,256 하락 ×1
IBD Inspire Corporate Bond ETF $461,946 0.13% 19,434 상승 ×1
MCHI iShares MSCI China ETF $450,978 0.12% 8,838 $-3,810,985 하락 ×2
O Realty Income Corporation Common Stock $447,971 0.12% 7,230 $-415,095 하락 ×1
DPZ Domino's Pizza Inc - Common Stock $442,580 0.12% 1,495 상승 ×1
ENB Enbridge Inc Common Stock $419,361 0.12% 7,736 $3,945 상승 ×1
LMT Lockheed Martin Corporation Common Stock $413,912 0.11% 812 $-129,895 하락 ×6
ORCL Oracle Corporation Common Stock $409,314 0.11% 2,793 $4,929 상승 ×1
XBI SPDR SERIES TRUST $404,171 0.11% 2,554 $71,562 하락 ×2
TPIF Timothy Plan $375,936 0.10% 10,076 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $365,884 0.10% 1,980 $110,900
VZ Verizon Communications Inc. Common Stock $323,689 0.09% 7,645 $82,042 상승 ×1
XLU XLU $321,053 0.09% 7,081 $-13,974 하락 ×2
INCM Franklin Income Focus ETF $305,748 0.08% 10,596 상승 ×1
SOXX iShares Trust $303,079 0.08% 473 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $301,492 0.08% 519 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $301,003 0.08% 899 상승 ×1
COST Costco Wholesale Corporation - Common Stock $300,725 0.08% 321 $8,692 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $296,432 0.08% 526 $31,749 상승 ×3
HEFA iShares Trust $269,068 0.07% 5,734 $25,402

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FLTR $16,902,763 4.68% ×3 상승
TQQQ $6,196,425 1.72% ×3 상승
STXG $3,866,584 1.07% ×3 상승
CB $2,194,950 0.61% ×3 상승
CRM $2,024,047 0.56% ×4 상승
ICE $1,627,729 0.45% ×4 상승
MLPA $1,554,819 0.43% ×4 상승
CVX $1,502,939 0.42% ×3 상승
MSFT $1,423,987 0.39% ×4 상승
EOG $1,254,171 0.35% ×4 상승
AWK $1,141,720 0.32% ×3 상승
AVGO $1,093,586 0.30% ×3 상승
CME $1,090,679 0.30% ×4 상승
AMT $854,326 0.24% ×3 상승
MPT $688,126 0.19% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
J $5,418,882 43,007 1.50%
알 수 없는 발행자 (CUSIP: 78409V112) $1,827,376 4,487 0.51%
ACN $1,566,700 12,590 0.43%
GPN $1,318,851 18,176 0.37%
T $675,669 32,641 0.19%
BIBL $656,996 11,351 0.18%
USFR $638,589 12,683 0.18%
TPLC $570,214 11,325 0.16%
VEEV $524,246 2,954 0.15%
ES $499,097 6,906 0.14%
IBD $461,946 19,434 0.13%
DPZ $442,580 1,495 0.12%
TPIF $375,936 10,076 0.10%
INCM $305,748 10,596 0.08%
SOXX $303,079 473 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPHQ 추가 매수 +110K +$19.2M
FLOT 추가 매수 +134K +$6.9M
XLG 추가 매수 +1K +$5.3M
OEF 축소함 -27K -$5.2M
TQQQ 추가 매수 +389 +$3.0M
FLTR 추가 매수 +84K +$2.2M
NVDA 추가 매수 +756 +$1.4M
BWXT 축소함 -4K -$1.2M
MPC 축소함 -6K -$1.1M
MU 축소함 -269 +$1.1M

2 positions 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
SPGI 2026년 6월 30일 2,940 $1,250,500 0.3%
FHEQ 2026년 6월 30일 41,839 $1,230,903
FBTC 2026년 6월 30일 17,402 $1,027,230
FSLR 2026년 3월 31일 3,532 $922,664 -11.5%
NEE 2026년 6월 30일 9,485 $880,997 -12.5%
NVO 2026년 6월 30일 23,099 $848,875 -22.2%
AVA 2025년 9월 30일 19,827 $752,444 -6.6%
SGOV 2025년 9월 30일 5,069 $510,437 0.0%
OBDC 2025년 9월 30일 32,411 $464,774 -19.3%
KR 2025년 9월 30일 5,952 $426,929 -12.4%
PYPL 2026년 3월 31일 6,956 $406,095 16.7%
ARE 2025년 12월 31일 4,834 $402,866 -3.2%
CSCO 2026년 6월 30일 4,771 $370,177 -4.5%
FISV 2026년 3월 31일 4,989 $335,129 -20.5%
QQQ 2025년 12월 31일 489 $293,299 21.2%
FANG 2025년 12월 31일 2,028 $290,261 22.9%
PEP 2026년 6월 30일 1,720 $267,034 -7.0%
VZ 2025년 9월 30일 5,954 $257,626 4.5%
NFLX 2026년 6월 30일 2,658 $255,605 -6.1%
DRLL 2025년 12월 31일 8,643 $248,486 41.6%
JBL 2025년 12월 31일 1,115 $242,145 33.5%
PG 2025년 12월 31일 1,531 $235,207 1.1%
STXD 2025년 12월 31일 6,079 $222,051 5.4%
UBER 2025년 9월 30일 2,350 $219,298 -30.5%
IAU 2025년 12월 31일 2,927 $212,998 -4.0%
MDT 2025년 12월 31일 2,227 $212,123 -10.1%
DUK 2026년 6월 30일 1,616 $211,591 -9.8%
BTC 2026년 3월 31일 5,442 $210,769 24.2%
WCBR 2025년 12월 31일 6,652 $208,729
SLVR 2026년 6월 30일 3,495 $206,846
ABT 2026년 6월 30일 2,011 $206,515 7.4%
MOD 2026년 3월 31일 1,529 $204,137 -17.8%
ELV 2025년 9월 30일 516 $200,703 19.6%
MSIF 2026년 6월 30일 12,572 $153,127 1.3%
BYRN 2026년 6월 30일 12,250 $112,455 -48.1%
CRBG 2025년 6월 30일 375,936 $11,908 -4.1%
NXST 2025년 6월 30일 879,253 $4,906 -10.1%