섹터별 비중

04
Technology 24.1%
Industrials 11.9%
Communication Services 7.9%
Financials 6.0%
Retail 4.3%
Energy 3.1%
Consumer Discretionary 2.2%
Consumer Staples 0.7%
Utilities 0.7%
Consumer products 0.4%
Materials 0.4%
Healthcare 0.4%
기타/미분류 37.8%

전체 포트폴리오 63 포지션

05
유형 연속 8분기 추세
GRNY Fundstrat Granny Shots US Large Cap ETF $9,888,525 7.53% 357,632 $3,263,335 상승 ×2
NVDA NVIDIA Corporation - Common Stock $8,408,383 6.40% 42,023 $201,991 하락 ×2
ANGL VanEck ETF Trust $7,682,605 5.85% 262,743 $649,163 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,164,632 4.70% 17,250 $925,289 하락 ×2
JCI Johnson Controls International plc Ordinary Share $5,708,225 4.35% 39,068 $554,033 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $5,636,105 4.29% 23,647 $779,596 상승 ×2
QUAL iShares Trust $4,877,709 3.72% 22,229 $-2,879,855 하락 ×2
AAPL Apple Inc. - Common Stock $4,764,602 3.63% 16,466 $557,018 하락 ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $4,175,389 3.18% 132,805 $2,498,393 상승 ×2
CWB SPDR SERIES TRUST $3,935,619 3.00% 36,502 $1,110,907 상승 ×2
MSFT Microsoft Corporation - Common Stock $3,620,672 2.76% 9,706 $257,239 상승 ×2
V Visa Inc. $3,483,896 2.65% 10,154 $475,560 상승 ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $3,400,194 2.59% 73,837 $436,004 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $3,208,846 2.44% 5,697 $206,528 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,140,321 2.39% 4,115 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $3,055,504 2.33% 12,784 $-637,349 하락 ×1
TSLA Tesla, Inc. - Common Stock $2,845,427 2.17% 6,765 $387,727 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,800,470 2.13% 5,864 $538,571 하락 ×2
URI United Rentals, Inc. Common Stock $2,708,740 2.06% 2,391 $2,186,362 상승 ×1
GLW Corning Incorporated Common Stock $2,672,053 2.04% 10,461 $1,246,408 하락 ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $2,593,510 1.98% 174,295 $285,713 상승 ×2
COF Capital One Financial Corporation Common Stock $2,468,027 1.88% 12,302 $815,758 상승 ×2
AVGO Broadcom Inc. - Common Stock $2,367,615 1.80% 6,268 $329,492 하락 ×2
ZS Zscaler, Inc. - Common Stock $2,367,086 1.80% 16,770 $-21,071 하락 ×1
ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest $2,288,767 1.74% 80,761 $377,742 상승 ×1
NOW ServiceNow, Inc. Common Stock $2,177,409 1.66% 21,932 $23,156 상승 ×2
DGRO iShares Trust $2,051,787 1.56% 27,072 $70,816 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,765,966 1.35% 3,040 $1,127,806 하락 ×2
KBR KBR, Inc. Common Stock $1,601,536 1.22% 46,381 상승 ×1
NOC Northrop Grumman Corporation Common Stock $1,553,395 1.18% 3,050 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,369,329 1.04% 22,280 $422,102 상승 ×1
BTZ BlackRock Credit Allocation Income Trust $1,365,760 1.04% 133,636 $-1,459,099 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,063,515 0.81% 3,010 $191,467 하락 ×2
ET Energy Transfer LP Common Units $1,048,445 0.80% 54,835 $-44,572 하락 ×1
SPY SPY $992,690 0.76% 1,329 $53,223 하락 ×2
PM Philip Morris International Inc Common Stock $936,756 0.71% 5,178 $119,481 상승 ×1
NEE NextEra Energy, Inc. Common Stock $917,723 0.70% 10,456 $-30,675 상승 ×2
BX Blackstone Inc. Common Stock $682,957 0.52% 5,804 상승 ×1
PH Parker-Hannifin Corporation Common Stock $654,362 0.50% 669 상승 ×1
CLX Clorox Company (The) Common Stock $581,230 0.44% 6,090 상승 ×1
MTUM iShares Trust $576,640 0.44% 1,682 $168,657 하락 ×2
VOO VANGUARD INDEX FUNDS $564,133 0.43% 821 $72,721 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $534,530 0.41% 1,633 $52,108 하락 ×2
NTR Nutrien Ltd. Common Shares $514,679 0.39% 8,176 $-108,470 하락 ×2
DE Deere & Company Common Stock $511,270 0.39% 806 $53,307 하락 ×2
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $482,838 0.37% 9,778 $167,580 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $473,293 0.36% 16,082 $60,951
VTV VANGUARD INDEX FUNDS $425,399 0.32% 1,952 상승 ×1
VUG VANGUARD INDEX FUNDS $415,023 0.32% 4,818 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $395,837 0.30% 791 $21,555 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $367,400 0.28% 499 $71,356 하락 ×1
VGT VANGUARD WORLD FUND $339,437 0.26% 2,840 $81,978 상승 ×1
TDV ProShares Trust $336,213 0.26% 3,234 $-337,984 하락 ×2
FDN First Trust Exchange-Traded Fund $303,634 0.23% 1,147 $25,372 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $290,232 0.22% 1,571 $87,969
MGK VANGUARD WORLD FUND $286,587 0.22% 3,260 $47,016 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $286,039 0.22% 1,978 $51,389
AUPH Aurinia Pharmaceuticals Inc - Common Shares $267,396 0.20% 15,757 상승 ×1
CLOI VanEck ETF Trust $254,531 0.19% 4,807 $-47,545 하락 ×2
LLY Eli Lilly and Company Common Stock $218,296 0.17% 182
알 수 없는 발행자 (CUSIP: 84615Q103) $212,197 0.16% 1,242 상승 ×1
RCAT Red Cat Holdings, Inc. - Common Stock $189,038 0.14% 17,750 $-38,558 상승 ×1
AMZE CUSIP: 35804X200 $25,317 0.02% 198,721 $-11,744

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CRWD $3,140,321 4,115 2.39%
KBR $1,601,536 46,381 1.22%
NOC $1,553,395 3,050 1.18%
BX $682,957 5,804 0.52%
PH $654,362 669 0.50%
CLX $581,230 6,090 0.44%
VTV $425,399 1,952 0.32%
VUG $415,023 4,818 0.32%
AUPH $267,396 15,757 0.20%
LLY $218,296 182 0.17%
알 수 없는 발행자 (CUSIP: 84615Q103) $212,197 1,242 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GRNY 추가 매수 +80K +$3.3M
QUAL 축소함 -18K -$2.9M
GRNJ 추가 매수 +66K +$2.5M
BTZ 축소함 -146K -$1.5M
GLW 축소함 -24 +$1.2M
AMD 축소함 -97 +$1.1M
CWB 추가 매수 +6K +$1.1M
GOOGL 축소함 -970 +$925K
COF 추가 매수 +3K +$816K
AMZN 추가 매수 +329 +$780K

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
ORCL 2026년 3월 31일 13,870 $2,703,402 -3.3%
BLK 2026년 3월 31일 2,196 $2,350,467 10.2%
ODFL 2026년 3월 31일 11,844 $1,857,139 -7.6%
BLD 2026년 3월 31일 2,659 $1,109,308 더 이상 추적하지 않음
GBX 2026년 3월 31일 18,578 $868,336 -22.9%
DOW 2026년 6월 30일 12,254 $510,379 2.2%
LLY 2026년 3월 31일 192 $206,339 24.3%
VRA 2026년 6월 30일 14,948 $47,236 31.4%