섹터별 비중

04
Technology 24.5%
Communication Services 13.5%
Financials 9.9%
Retail 5.2%
Healthcare 4.7%
Industrials 3.9%
Energy 1.9%
Utilities 0.7%
Consumer Discretionary 0.7%
Materials 0.2%
Consumer Staples 0.2%
Consumer products 0.0%
기타/미분류 34.6%

전체 포트폴리오 137 포지션

05
유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $83,723,176 10.30% 234,276 $15,850,491 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $57,509,509 7.08% 98,999 $36,969,792 하락 ×1
AAPL Apple Inc. - Common Stock $49,664,784 6.11% 171,637 $5,581,627 하락 ×6
NVDA NVIDIA Corporation - Common Stock $30,462,234 3.75% 152,243 $4,273,200 상승 ×1
MSFT Microsoft Corporation - Common Stock $30,398,330 3.74% 81,492 $158,268 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $25,304,558 3.11% 106,170 $3,439,540 상승 ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $22,739,464 2.80% 484,437 $1,773,563 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $20,072,245 2.47% 61,321 $2,095,221 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $16,695,939 2.05% 75,722 $-1,185,972 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $15,331,371 1.89% 131,408 $-3,096,983 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $15,243,200 1.88% 269,887 $-641,740 하락 ×3
AGG iShares Trust $15,170,481 1.87% 153,268 $485,381 상승 ×1
FLXR TCW Flexible Income ETF $14,306,770 1.76% 364,876 $123,231 상승 ×4
DGT SPDR SERIES TRUST $13,878,601 1.71% 75,104 $980,475 하락 ×1
JNJ Johnson & Johnson Common Stock $13,781,713 1.70% 54,265 $615,188 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $13,128,077 1.62% 26,429 $1,271,100 하락 ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $12,532,960 1.54% 272,160 $1,188,683 상승 ×3
V Visa Inc. $12,186,588 1.50% 35,520 $1,485,666 상승 ×2
BAC Bank of America Corporation Common Stock $12,108,496 1.49% 212,504 $2,101,685 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $11,249,727 1.38% 406,127 $1,385,379 상승 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $11,236,444 1.38% 84,326 $2,640,466 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $10,944,841 1.35% 19,430 $209,315 상승 ×1
MA Mastercard Incorporated Common Stock $10,737,689 1.32% 20,907 $245,994 하락 ×6
NOBL ProShares Trust $10,519,103 1.29% 187,306 $455,353 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $10,361,616 1.27% 88,214 $4,010,719 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $10,089,364 1.24% 20,163 $332,373 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,345,651 1.15% 113,075 $-11,781 하락 ×1
CVX Chevron Corporation Common Stock $9,112,624 1.12% 54,975 $-5,376,538 하락 ×3
UBER Uber Technologies, Inc. Common Stock $8,983,920 1.11% 124,500 $14,753 하락 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $8,669,948 1.07% 13,904 $-2,079,136 하락 ×3
XLE SELECT SECTOR SPDR TRUST $8,395,814 1.03% 158,083 $-1,385,318 하락 ×2
SCHB SCHWAB STRATEGIC TRUST $8,143,048 1.00% 281,183 $1,367,959 상승 ×1
BA Boeing Company (The) Common Stock $7,999,216 0.98% 36,953 $676,106 상승 ×6
SCHW Charles Schwab Corporation (The) Common Stock $7,869,349 0.97% 85,286 $17,686 상승 ×6
JTEK JPMorgan U.S. Tech Leaders ETF $7,570,561 0.93% 67,866 $2,120,242 하락 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $7,348,756 0.90% 81,789 $2,260,700 상승 ×2
VPLS Vanguard Core Plus Bond ETF $7,231,306 0.89% 93,216 $-34,196 하락 ×2
IBTH iShares Trust $6,690,352 0.82% 299,077 $-51,029 하락 ×2
BIL SPDR SERIES TRUST $6,446,588 0.79% 70,347 $749,824 상승 ×3
IBTJ iShares Trust $6,369,770 0.78% 294,216 $-26,927 상승 ×1
XOM Exxon Mobil Corporation Common Stock $6,182,203 0.76% 45,218 $-1,512,296 하락 ×3
SCHD SCHWAB STRATEGIC TRUST $5,744,391 0.71% 181,154 $238,037 상승 ×3
IBTL iShares Trust $5,601,875 0.69% 277,458 $49,243 상승 ×3
IOO iShares Trust $5,378,218 0.66% 39,372 $587,083 하락 ×6
JAVA J.P. Morgan Exchange-Traded Fund Trust $5,170,248 0.64% 65,108 $489,341 하락 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $4,786,966 0.59% 47,736 $1,745,943 상승 ×1
NEE NextEra Energy, Inc. Common Stock $4,707,544 0.58% 53,635 $-164,941 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $4,631,208 0.57% 136,856 $582,130 하락 ×3
TEX Terex Corporation Common Stock $4,564,913 0.56% 63,060 $809,699 하락 ×1
COWZ Pacer Funds Trust $4,530,225 0.56% 72,833 $-150,622 하락 ×5
SPY SPY $4,352,926 0.54% 5,829 $559,136 하락 ×2
NFLX Netflix, Inc. - Common Stock $4,173,330 0.51% 58,450 $1,189,122 상승 ×4
XLK SELECT SECTOR SPDR TRUST $3,994,753 0.49% 20,968 $1,117,208 하락 ×2
SCHX SCHWAB STRATEGIC TRUST $3,591,212 0.44% 122,026 $418,808 하락 ×6
ORCL Oracle Corporation Common Stock $3,544,019 0.44% 24,183 $-62,824 하락 ×2
XLF SELECT SECTOR SPDR TRUST $3,538,397 0.44% 66,003 $257,069 하락 ×6
FIXD First Trust Smith Opportunistic Fixed Income ETF $3,163,077 0.39% 72,531 $-98,806 하락 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $3,044,988 0.37% 38,530 $-26,069 하락 ×6
IBM International Business Machines Corporation Common Stock $2,852,875 0.35% 10,145 $584,105 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $2,806,885 0.35% 80,634 $275,836 하락 ×6
LRCX Lam Research Corporation - Common Stock $2,764,645 0.34% 6,380 $1,300,433 하락 ×1
INTC Intel Corporation - Common Stock $2,437,102 0.30% 17,454 $1,644,792 하락 ×1
IBTO iShares Trust $2,355,896 0.29% 97,627 $-26,426 하락 ×1
GE GE Aerospace Common Stock $2,207,195 0.27% 5,906 $515,827 하락 ×2
NKE Nike, Inc. Common Stock $2,167,953 0.27% 52,812 $-774,549 하락 ×2
IWM iShares Trust $2,140,371 0.26% 7,124 $369,795 하락 ×4
SCHM SCHWAB STRATEGIC TRUST $2,095,805 0.26% 56,843 $318,621 하락 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,020,793 0.25% 4,862 $704,643 하락 ×5
SBUX Starbucks Corporation - Common Stock $2,020,603 0.25% 19,773 $211,064 하락 ×2
NOW ServiceNow, Inc. Common Stock $2,018,561 0.25% 20,332 $-148,551 하락 ×1
BND Vanguard Total Bond Market ETF $1,946,901 0.24% 26,521 $-11,471 하락 ×4
GBTC Grayscale Bitcoin Trust (BTC) $1,903,737 0.23% 41,822 $-332,179 하락 ×4
CAT Caterpillar, Inc. Common Stock $1,865,828 0.23% 1,752 $723,790 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,854,272 0.23% 31,439 $-20,600 하락 ×2
JSCP J.P. Morgan Exchange-Traded Fund Trust $1,826,869 0.22% 38,750 $161,909 상승 ×3
PFF iShares Preferred and Income Securities ETF $1,805,526 0.22% 59,217 $-91 하락 ×1
DE Deere & Company Common Stock $1,773,587 0.22% 2,796 $195,784 하락 ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,499,909 0.18% 10,260 $-298,574 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,497,791 0.18% 3,965 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,427,917 0.18% 22,705 $121,238 상승 ×1
XLI SELECT SECTOR SPDR TRUST $1,350,791 0.17% 7,293 $135,572 하락 ×6
TSLA Tesla, Inc. - Common Stock $1,311,851 0.16% 3,119 $154,965 상승 ×2
GEV GE Vernova Inc. Common Stock $1,246,550 0.15% 1,061 $234,846 하락 ×1
VYMI Vanguard International High Dividend Yield ETF $1,146,092 0.14% 11,671 $52,154 상승 ×1
PRN Invesco Dorsey Wright Industrials Momentum ETF $963,591 0.12% 3,696 $287,781 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $930,810 0.11% 1,264 $200,100 하락 ×3
DVY iShares Select Dividend ETF $871,970 0.11% 5,579 $-51,878 하락 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $852,018 0.10% 1,631 $77,101 하락 ×4
BNDX Vanguard Total International Bond ETF $819,728 0.10% 16,926 $43,972 상승 ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $757,920 0.09% 1,078 $93,345
KO Coca-Cola Company (The) Common Stock $707,645 0.09% 8,707 $45,452
JGRO J.P. Morgan Exchange-Traded Fund Trust $706,102 0.09% 7,162 $136,944 상승 ×6
OUNZ VanEck Merk Gold ETF $606,828 0.07% 15,725 $-162,401 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $606,670 0.07% 1,717 $114,130
VTI VANGUARD INDEX FUNDS $572,897 0.07% 1,548 $73,651 하락 ×1
IEX IDEX Corporation Common Stock $532,198 0.07% 2,345 $87,703
SCHR SCHWAB STRATEGIC TRUST $513,593 0.06% 20,827 $-13,422 하락 ×5
CSX CSX Corporation - Common Stock $489,559 0.06% 10,300 $66,744
IVV iShares Trust $486,187 0.06% 649 $55,616 하락 ×3
GLW Corning Incorporated Common Stock $444,448 0.05% 1,740 $211,939 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AMZN $25,304,558 3.11% ×6 상승
JCPB $22,739,464 2.80% ×6 상승
FLXR $14,306,770 1.76% ×4 상승
JPIE $12,532,960 1.54% ×3 상승
AIRR $11,236,444 1.38% ×4 상승
CSCO $10,361,616 1.27% ×3 상승
BA $7,999,216 0.98% ×6 상승
SCHW $7,869,349 0.97% ×6 상승
BIL $6,446,588 0.79% ×3 상승
SCHD $5,744,391 0.71% ×3 상승
IBTL $5,601,875 0.69% ×3 상승
NFLX $4,173,330 0.51% ×4 상승
JSCP $1,826,869 0.22% ×3 상승
BNDX $819,728 0.10% ×5 상승
JGRO $706,102 0.09% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVGO $1,497,791 3,965 0.18%
알 수 없는 발행자 (CUSIP: 438516205) $443,098 1,979 0.05%
알 수 없는 발행자 (CUSIP: 43849R105) $437,517 1,979 0.05%
MU $402,127 348 0.05%
IONQ $355,351 6,672 0.04%
JFLX $313,236 6,215 0.04%
CNI $220,594 1,850 0.03%
RDDT $203,089 1,170 0.02%
AIRJ $75,438 13,617 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -2K +$37.0M
GOOGL 축소함 -2K +$15.9M
AAPL 축소함 -2K +$5.6M
CVX 축소함 -15K -$5.4M
NVDA 추가 매수 +2K +$4.3M
CSCO 추가 매수 +6K +$4.0M
AMZN 추가 매수 +1K +$3.4M
PLTR 추가 매수 +5K -$3.1M
AIRR 추가 매수 +7K +$2.6M
CIBR 추가 매수 +614 +$2.3M

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
EMTL 2026년 3월 31일 276,023 $11,955,936
UCON 2025년 6월 30일 355,263 $8,792,759
FTNT 2025년 9월 30일 67,410 $7,126,585 115.2%
FDX 2025년 6월 30일 26,105 $6,363,877 27.7%
JEPQ 2025년 6월 30일 121,940 $6,314,053
DIS 2026년 3월 31일 35,061 $3,988,890 6.0%
MMM 2026년 3월 31일 23,983 $3,839,678 11.5%
OXY 2025년 12월 31일 74,791 $3,533,875 41.2%
SOFI 2026년 3월 31일 93,084 $2,436,939 -0.7%
PFF 2025년 12월 31일 67,623 $2,138,239
VST 2026년 6월 30일 13,409 $2,015,775 -11.7%
XLV 2025년 9월 30일 14,651 $1,974,772 19.4%
GEHC 2025년 6월 30일 22,414 $1,809,034 -13.2%
BIV 2026년 6월 30일 14,679 $1,132,924
KBH 2026년 3월 31일 16,360 $922,868 -11.6%
HON 2026년 6월 30일 3,930 $888,298 -4.4%
CMG 2025년 12월 31일 16,285 $638,209 -12.5%
BAB 2026년 6월 30일 16,034 $432,281
BBT 2025년 9월 30일 16,500 $413,160 19.5%
IONQ 2026년 3월 31일 6,672 $299,373 51.8%
METC 2025년 12월 31일 8,000 $265,520 -55.0%
EW 2025년 9월 30일 3,092 $241,825 9.5%
MRK 2025년 6월 30일 2,597 $233,107 82.3%
ORI 2026년 6월 30일 5,800 $231,420 -7.0%
VO 2025년 12월 31일 782 $229,705
T 2026년 6월 30일 7,550 $218,875 17.4%
ISRG 2026년 3월 31일 386 $218,615 -15.0%
GILD 2026년 6월 30일 1,532 $213,515 14.6%
T 2025년 12월 31일 7,550 $213,212 -2.2%
CAH 2025년 9월 30일 1,266 $212,688 45.5%
ISRG 2025년 9월 30일 386 $209,756 -12.4%
AIRJ 2026년 3월 31일 11,617 $45,771 56.2%
TLRY 2025년 6월 30일 20,146 $13,246 780.5%