섹터별 비중

04
Technology 22.2%
Communication Services 10.0%
Retail 4.4%
Financials 3.0%
Healthcare 1.9%
Industrials 1.1%
Consumer Discretionary 0.4%
Consumer products 0.3%
Energy 0.2%
Consumer Staples 0.2%
Materials 0.2%
기타/미분류 56.3%

전체 포트폴리오 146 포지션

05
유형 연속 8분기 추세
BBUS J.P. Morgan Exchange-Traded Fund Trust $8,596,052 6.42% 63,807 $990,990 하락 ×1
NVDA NVIDIA Corporation - Common Stock $6,617,722 4.95% 33,074 $914,875 상승 ×2
AAPL Apple Inc. - Common Stock $5,795,545 4.33% 20,029 $649,273 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,603,604 3.44% 12,882 $996,768 상승 ×2
MSFT Microsoft Corporation - Common Stock $4,446,587 3.32% 11,921 $474,101 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $4,416,445 3.30% 18,530 $617,804 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,983,264 2.98% 11,273 $799,263 상승 ×2
알 수 없는 발행자 (CUSIP: 243927100) $3,293,619 2.46% 298,335 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3,131,357 2.34% 35,632 $584,165 상승 ×2
AVGO Broadcom Inc. - Common Stock $2,838,193 2.12% 7,513 $639,058 상승 ×2
OCTW AIM ETF Products Trust $2,812,358 2.10% 68,745 $139,654 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,793,845 2.09% 4,960 $458,898 상승 ×2
JIRE J.P. Morgan Exchange-Traded Fund Trust $2,068,156 1.55% 25,072 $231,189 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,941,013 1.45% 3,879 $82,196
AMD Advanced Micro Devices, Inc. - Common Stock $1,919,995 1.44% 3,305 $1,269,395 상승 ×2
JGRO J.P. Morgan Exchange-Traded Fund Trust $1,910,426 1.43% 19,377 $73,851 하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,752,097 1.31% 2,296 $884,832 상승 ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust $1,722,804 1.29% 21,695 $-2,732 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $1,687,137 1.26% 2,291 $559,178 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,578,794 1.18% 1,368 $1,130,895 상승 ×2
BUFR First Trust Exchange-Traded Fund VIII $1,463,830 1.09% 40,072 $163,887 상승 ×2
IVV iShares Trust $1,339,120 1.00% 1,788 $488,570 상승 ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $1,300,788 0.97% 24,314 $318,909 상승 ×1
LLY Eli Lilly and Company Common Stock $1,297,418 0.97% 1,082 $346,711 상승 ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $1,237,836 0.93% 26,371 $32,268 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,217,976 0.91% 3,572 $629,238 하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,216,703 0.91% 21,542 $-106,230 하락 ×2
VTI VANGUARD INDEX FUNDS $1,201,246 0.90% 3,246 $248,998 상승 ×1
SLV iShares Silver Trust $1,137,521 0.85% 21,274 $-299,075 상승 ×2
ITOT iShares Trust $1,136,696 0.85% 6,920 $144,005 하락 ×2
XLK SELECT SECTOR SPDR TRUST $1,114,746 0.83% 5,851 $329,196 하락 ×1
FTHI First Trust BuyWrite Income ETF $1,087,070 0.81% 45,579 $41,181 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,056,895 0.79% 1,130 $-16,905 상승 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1,014,490 0.76% 13,329 $72,328 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,006,335 0.75% 3,074 $110,512 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $981,239 0.73% 2,361 $390,343 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $976,757 0.73% 28,864 $113,402 하락 ×1
JPUS J.P. Morgan Exchange-Traded Fund Trust $935,291 0.70% 6,670 $67,671 상승 ×2
IUSB iShares Core Universal USD Bond ETF $933,019 0.70% 20,217 $38,645 상승 ×2
IVW iShares Trust $905,815 0.68% 6,586 $159,375 하락 ×1
FENI Fidelity Covington Trust $855,612 0.64% 21,321 $119,201 상승 ×2
IWF iShares Trust $819,814 0.61% 6,602 $-73,882 상승 ×1
FBCG FIDELITY COVINGTON TRUST $808,051 0.60% 13,010 $219,893 상승 ×2
IEMG iShares, Inc. $806,365 0.60% 9,734 $44,650 하락 ×2
LRCX Lam Research Corporation - Common Stock $805,309 0.60% 1,858 $426,912 상승 ×2
VOO VANGUARD INDEX FUNDS $790,875 0.59% 1,152 $149,992 상승 ×2
FENY FIDELITY COVINGTON TRUST $788,193 0.59% 26,664 $289,936 상승 ×2
FELC Fidelity Covington Trust $787,573 0.59% 18,792 $78,386 하락 ×1
RDDT Reddit, Inc. Class A Common Stock $756,809 0.57% 4,360 $126,781 하락 ×2
GOVT iShares Trust $710,536 0.53% 31,191 $60,825 상승 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $684,603 0.51% 11,139 $47,289 하락 ×1
DYNF BlackRock ETF Trust $671,525 0.50% 9,874 $100,334 상승 ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust $669,835 0.50% 9,971 상승 ×1
JEMA J.P. Morgan Exchange-Traded Fund Trust $643,450 0.48% 10,073 $78,467 하락 ×2
NFLX Netflix, Inc. - Common Stock $640,597 0.48% 8,972 $-168,756 상승 ×2
BBMC J.P. Morgan Exchange-Traded Fund Trust $620,868 0.46% 4,883 $74,551 하락 ×2
FBND Fidelity Merrimack Street Trust $612,733 0.46% 13,420 $14,014 상승 ×2
MRVL Marvell Technology, Inc. - Common Stock $610,934 0.46% 2,051 $407,864 상승 ×1
JGLO JPMorgan Global Select Equity ETF $594,228 0.44% 8,344 $-219,007 하락 ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust $588,350 0.44% 7,535 $29,845 하락 ×2
IEFA iShares Trust $578,708 0.43% 5,992 $9,908 하락 ×1
BAC Bank of America Corporation Common Stock $575,296 0.43% 10,096 $135,931 상승 ×1
IYW iShares Trust $566,549 0.42% 2,246 $156,692 하락 ×2
AVEM AMERICAN CENTURY ETF TRUST $538,800 0.40% 5,584 $61,444 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $537,801 0.40% 744 $285,401 상승 ×1
FUTY FIDELITY COVINGTON TRUST $526,933 0.39% 9,020 $211,549 상승 ×1
EFG iShares Trust $518,014 0.39% 4,163 $56,931 상승 ×2
FHLC FIDELITY COVINGTON TRUST $513,142 0.38% 6,643 $108,894 상승 ×1
IVE iShares Trust $509,598 0.38% 2,244 $-31,211 하락 ×2
TSLA Tesla, Inc. - Common Stock $508,926 0.38% 1,210 $98,885 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $507,735 0.38% 1,703 $194,449 상승 ×2
PVAL Putnam Focused Large Cap Value ETF $497,781 0.37% 9,770 $74,845 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $486,494 0.36% 1,018 $139,797 하락 ×2
VUG VANGUARD INDEX FUNDS $476,682 0.36% 5,534 $63,842 상승 ×1
BDYN iShares Dynamic Equity Active ETF $467,031 0.35% 16,836 $14,816 하락 ×1
BBAG J.P. Morgan Exchange-Traded Fund Trust $453,751 0.34% 9,875 $-12,338 하락 ×2
VTV VANGUARD INDEX FUNDS $449,503 0.34% 2,063 $38,543 하락 ×1
ILCG iShares Trust $443,147 0.33% 3,787 $179,398 상승 ×1
GSLC Goldman Sachs ETF Trust $442,413 0.33% 3,118 $47,127 하락 ×1
VICR Vicor Corporation - Common Stock $436,747 0.33% 1,150 상승 ×1
DECW AIM ETF Products Trust $434,078 0.32% 12,176 $27,276
IVLU iShares Trust $428,613 0.32% 10,249 $5,505 하락 ×2
QUAL iShares Trust $419,288 0.31% 1,911 $-122,738 하락 ×2
VEA VANGUARD TAX-MANAGED FUNDS $411,943 0.31% 5,782 $42,597 상승 ×1
VB VANGUARD INDEX FUNDS $411,031 0.31% 1,356 $42,771 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $400,619 0.30% 2,448 $54,037 하락 ×2
IWD iShares Trust $396,564 0.30% 1,636 $-21,969 하락 ×2
XLC SELECT SECTOR SPDR TRUST $395,302 0.30% 3,690 $-4,186 상승 ×2
JIVE JPMorgan International Value ETF $392,770 0.29% 4,271 $105,505 상승 ×2
JULW AIM ETF Products Trust $391,260 0.29% 9,585 $16,339 하락 ×2
EFV iShares Trust $388,047 0.29% 5,069 $-118,147 하락 ×2
HD Home Depot, Inc. (The) Common Stock $386,568 0.29% 1,096 $53,900 상승 ×1
DGRO iShares Trust $380,983 0.28% 5,027 $30,695 상승 ×2
NVBW AIM ETF Products Trust $371,109 0.28% 10,420 $24,296
IWS iShares Trust $342,848 0.26% 2,083 $4,995 하락 ×2
GE GE Aerospace Common Stock $341,215 0.26% 913 $80,981 하락 ×1
PG Procter & Gamble Company (The) Common Stock $335,953 0.25% 2,291 $-1,748 하락 ×1
FMAT FIDELITY COVINGTON TRUST $328,347 0.25% 5,612 상승 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $321,473 0.24% 6,357 $-26,319 하락 ×2
FIGB Fidelity Merrimack Street Trust $315,215 0.24% 7,334 $13,428 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 243927100) $3,293,619 298,335 2.46%
JUSA $669,835 9,971 0.50%
VICR $436,747 1,150 0.33%
FMAT $328,347 5,612 0.25%
GS $306,445 303 0.23%
CSCO $305,895 2,604 0.23%
ANET $256,009 1,507 0.19%
VRT $241,740 722 0.18%
알 수 없는 발행자 (CUSIP: 023135956) $238,340 1,000 0.18%
ABBV $224,714 893 0.17%
BA $218,851 1,011 0.16%
SPMO $218,564 1,353 0.16%
JANT $216,513 4,920 0.16%
CORO $214,769 5,868 0.16%
FFSM $207,671 5,435 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 추가 매수 +107 +$1.3M
MU 추가 매수 +42 +$1.1M
GOOGL 추가 매수 +339 +$997K
BBUS 축소함 -1K +$991K
NVDA 추가 매수 +375 +$915K
CRWD 추가 매수 +75 +$885K
GOOG 추가 매수 +174 +$799K
AAPL 축소함 -249 +$649K
AVGO 추가 매수 +408 +$639K
PANW 축소함 -100 +$629K

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
FSTA 2026년 3월 31일 8,047 $395,834
FDEM 2026년 3월 31일 10,495 $324,085
OEF 2026년 3월 31일 862 $295,773
XLG 2026년 3월 31일 4,783 $283,536
QLTA 2026년 3월 31일 5,539 $266,370
CRM 2026년 6월 30일 1,359 $253,664 49.8%
SPYG 2026년 3월 31일 2,352 $250,958
IWP 2026년 6월 30일 1,893 $242,523 -4.7%
SCHW 2026년 3월 31일 2,257 $225,497 2.9%
BND 2026년 6월 30일 3,027 $222,908
XLF 2026년 3월 31일 4,022 $220,285 8.3%
FTSM 2026년 3월 31일 3,659 $219,284
IWR 2026년 6월 30일 2,228 $216,615 -1.8%
GLDM 2026년 6월 30일 2,319 $214,948 3.3%
V 2026년 3월 31일 612 $214,635 19.3%
BLK 2026년 6월 30일 218 $209,951 10.2%
IAU 2026년 6월 30일 2,350 $207,152 3.2%
JANT 2026년 3월 31일 4,920 $202,876
BBEU 2026년 3월 31일 2,742 $200,988