섹터별 비중

04
Financials 6.7%
Industrials 6.6%
Technology 5.0%
Communication Services 4.6%
Energy 2.1%
Healthcare 1.9%
Real Estate 1.8%
Consumer Staples 1.8%
Utilities 1.5%
Materials 1.1%
Retail 1.0%
Consumer Discretionary 0.7%
Consumer products 0.6%
기타/미분류 64.5%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
SSUS Day Hagan Smart Sector ETF $32,833,403 16.12% 679,682 $1,350,487 하락 ×2
DHSB Strategy Shares $18,881,229 9.27% 730,924 $1,519,242 상승 ×2
SSXU Day Hagan Smart Sector International ETF $18,833,502 9.25% 553,749 $988,315 하락 ×3
SSFI Day Hagan Smart Sector Fixed Income ETF $12,499,723 6.14% 579,899 $-105,842 하락 ×3
BIL SPDR SERIES TRUST $10,454,334 5.13% 113,944 $2,235,051 상승 ×2
UPS United Parcel Service, Inc. Common Stock $10,275,359 5.04% 123,014 $-2,140,261 상승 ×1
XLK SELECT SECTOR SPDR TRUST $6,605,107 3.24% 23,434 $912,750 상승 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $6,589,412 3.23% 84,113 $67,956 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,884,625 1.42% 11,866 $144,601 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,509,376 1.23% 3,417 $-1,338,287 하락 ×1
XLF SELECT SECTOR SPDR TRUST $2,467,246 1.21% 45,800 $821,623 상승 ×1
XLY XLY $2,322,351 1.14% 9,691 $-6,775 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $1,958,556 0.96% 17,975 $263,728 하락 ×2
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $1,930,625 0.95% 50,316 $-26,895 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $1,898,038 0.93% 6,017 $103,710 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $1,867,225 0.92% 11,224 $19,490 하락 ×1
MAXJ iShares Trust $1,856,359 0.91% 66,182 상승 ×1
XLV SELECT SECTOR SPDR TRUST $1,832,869 0.90% 13,170 $573,930 상승 ×1
FEBM First Trust Exchange-Traded Fund VIII $1,830,904 0.90% 61,224 $-70,373 하락 ×2
XLC SELECT SECTOR SPDR TRUST $1,792,714 0.88% 15,145 $-1,000,197 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,784,727 0.88% 3,550 $22,839 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,759,968 0.86% 25,723 $-164,772 하락 ×2
BX Blackstone Inc. Common Stock $1,708,500 0.84% 10,000 $212,700
O Realty Income Corporation Common Stock $1,675,859 0.82% 27,568 $29,596 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,596,565 0.78% 2,005 $135,189 하락 ×2
OC Owens Corning Inc Common Stock New $1,592,274 0.78% 11,256 $-9,421 하락 ×2
AAPL Apple Inc. - Common Stock $1,568,012 0.77% 6,158 $304,575
KMI Kinder Morgan, Inc. Common Stock $1,518,577 0.75% 53,641 $-112,035 하락 ×2
ZM Zoom Communications, Inc. - Class A Common Stock $1,474,605 0.72% 17,874 $29,714 하락 ×1
SSB (제출됨 SSBXXXX) SouthState Bank Corporation Common Stock $1,456,751 0.72% 14,734 $100,781
MRK Merck & Company, Inc. Common Stock (new) $1,456,353 0.71% 17,352 $793,705 상승 ×1
BLK BlackRock, Inc. Common Stock $1,438,684 0.71% 1,234 $99,841 하락 ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1,380,636 0.68% 20,585 $-282,495 하락 ×2
DOX Amdocs Limited - Ordinary Shares $1,359,569 0.67% 16,570 $-203,463 하락 ×2
HSY The Hershey Company Common Stock $1,356,300 0.67% 7,251 $110,845 하락 ×1
NFG National Fuel Gas Company Common Stock $1,345,923 0.66% 14,571 $75,442 하락 ×2
CMCSA Comcast Corporation - Class A Common Stock $1,336,261 0.66% 42,529 $-230,459 하락 ×2
XLP XLP $1,315,362 0.65% 16,784 $-492,050 하락 ×1
CLX Clorox Company (The) Common Stock $1,227,082 0.60% 9,952 $-3,395 하락 ×2
ULTA Ulta Beauty, Inc. - Common Stock $1,218,159 0.60% 2,228 $144,980 하락 ×2
SJM The J.M. Smucker Company Common Stock $1,200,030 0.59% 11,050 $77,113 하락 ×1
CBT Cabot Corporation Common Stock $1,186,608 0.58% 15,603 $-27,867 하락 ×1
SEIC SEI Investments Company - Common Stock $1,175,427 0.58% 13,853 $-110,559 하락 ×2
DE Deere & Company Common Stock $1,162,812 0.57% 2,543 $-184,687 하락 ×2
DBX Dropbox, Inc. - Class A Common Stock $1,158,221 0.57% 38,339 $21,972 하락 ×1
CF CF Industries Holdings, Inc. Common Stock $1,094,250 0.54% 12,199 $-66,514 하락 ×2
XOM Exxon Mobil Corporation Common Stock $1,034,481 0.51% 9,175 $120,229 상승 ×1
VICI VICI Properties Inc. Common Stock $1,004,942 0.49% 30,817 $-34,737 하락 ×2
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $967,478 0.47% 43,114 $25,819 상승 ×2
SBUX Starbucks Corporation - Common Stock $963,002 0.47% 11,383 $-117,132 하락 ×2
CVX Chevron Corporation Common Stock $953,170 0.47% 6,138 $43,341 하락 ×2
PEP PepsiCo, Inc. - Common Stock $943,081 0.46% 6,715 $29,339 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $926,805 0.45% 20,550 상승 ×1
SEPM First Trust Exchange-Traded Fund VIII $900,532 0.44% 28,652 $-40,845 하락 ×3
PSA Public Storage Common Stock $895,435 0.44% 3,100 $-46,737 하락 ×2
SMAY First Trust Exchange-Traded Fund VIII $895,087 0.44% 35,344 $-9,757 하락 ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $872,318 0.43% 30,184 $-9,713 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $812,189 0.40% 3,699 $446 하락 ×2
CTRA Coterra Energy Inc. Common Stock $800,884 0.39% 33,864 $-87,162 하락 ×2
LLY Eli Lilly and Company Common Stock $778,260 0.38% 1,020 $-16,861
MSFT Microsoft Corporation - Common Stock $746,207 0.37% 1,441 $29,366
CRM Salesforce, Inc. Common Stock $679,005 0.33% 2,865 $-130,339 하락 ×1
OGE OGE Energy Corp Common Stock $678,827 0.33% 14,671 $8,423 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $666,796 0.33% 3,515 $-58,528 하락 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $652,482 0.32% 1,407 $32,487
SPTS State Street SPDR Portfolio Short Term Treasury ETF $650,699 0.32% 22,193 $95,683 상승 ×1
SPBO State Street SPDR Portfolio Corporate Bond ETF $637,611 0.31% 21,519 $9,291 상승 ×1
XLI SELECT SECTOR SPDR TRUST $631,907 0.31% 4,097 $-505,494 하락 ×2
IPG CUSIP: 460690100 $589,096 0.29% 21,107 $56,705 하락 ×2
V Visa Inc. $559,863 0.27% 1,640 $-46,015 하락 ×1
JNJ Johnson & Johnson Common Stock $529,930 0.26% 2,858 $93,370
NRG NRG Energy, Inc. Common Stock $525,042 0.26% 3,242 $-18,361 하락 ×1
SO Southern Company (The) Common Stock $519,719 0.26% 5,484 $16,123
LULU lululemon athletica inc. - Common Stock $514,040 0.25% 2,889 $-193,948 하락 ×2
EWJ iShares MSCI Japan Index Fund $423,108 0.21% 5,275 $14,521 하락 ×2
XLU XLU $390,614 0.19% 4,479
SPTL State Street SPDR Portfolio Long Term Treasury ETF $382,717 0.19% 14,201 $11,182 상승 ×1
DVY iShares Select Dividend ETF $379,407 0.19% 2,670 $24,804
NFLX Netflix, Inc. - Common Stock $366,870 0.18% 306 $-362,956 하락 ×1
VZ Verizon Communications Inc. Common Stock $334,020 0.16% 7,600 $5,758 상승 ×2
HUBG Hub Group, Inc. - Class A Common Stock $275,520 0.14% 8,000 $8,080
EWC iShares MSCI Canada Index Fund $246,381 0.12% 4,874 $14,596 하락 ×3
ADP Automatic Data Processing, Inc. - Common Stock $234,800 0.12% 800 $-11,920
SCLX Scilex Holding Company - Common Stock $233,661 0.11% 11,873 상승 ×1
MO Altria Group, Inc. $219,385 0.11% 3,321 상승 ×1
T AT&T Inc. $217,181 0.11% 7,691 $-5,383

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
XLK $6,605,107 3.24% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MAXJ $1,856,359 66,182 0.91%
BMY $926,805 20,550 0.45%
XLU $390,614 4,479 0.19%
SCLX $233,661 11,873 0.11%
MO $219,385 3,321 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BIL 추가 매수 +24K +$2.2M
UPS 추가 매수 +14 -$2.1M
DHSB 추가 매수 +43K +$1.5M
SSUS 축소함 -20K +$1.4M
META 축소함 -2K -$1.3M
XLC 축소함 -11K -$1.0M
SSXU 축소함 -8K +$988K
XLK 추가 매수 +955 +$913K
XLF 추가 매수 +14K +$822K
MRK 추가 매수 +9K +$794K

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
UOCT 2025년 9월 30일 53,555 $1,969,833
PYPL 2025년 6월 30일 25,399 $1,657,285 -26.5%
LYB 2025년 6월 30일 20,501 $1,443,270 1.8%
NKE 2025년 6월 30일 17,488 $1,110,138 -51.3%
TGT 2025년 6월 30일 10,167 $1,061,028 56.6%
TEX 2025년 6월 30일 25,599 $967,130 23.7%
XLU 2025년 6월 30일 11,065 $872,475 더 이상 추적하지 않음
XLE 2025년 9월 30일 5,798 $491,728 42.9%
MAS 2025년 9월 30일 4,269 $274,753 -2.1%
XLB 2025년 9월 30일 3,047 $267,557 더 이상 추적하지 않음
EWU 2025년 6월 30일 6,752 $252,997 16.7%
BNDX 2025년 6월 30일 5,126 $250,251
NVDA 2025년 9월 30일 1,581 $249,782 29.9%
EWG 2025년 9월 30일 5,855 $247,725
SPY 2025년 6월 30일 403 $225,434 더 이상 추적하지 않음
BEN 2025년 9월 30일 9,389 $223,928 40.3%
SCLX (제출됨 SCLXXXXX) 2025년 6월 30일 173,292 $43,063 -32.8%