섹터별 비중

04
Technology 16.2%
Financials 12.1%
Retail 12.0%
Industrials 10.1%
Communication Services 7.9%
Healthcare 5.6%
Utilities 2.5%
Materials 1.9%
Consumer Discretionary 1.5%
Consumer Staples 1.4%
Real Estate 1.4%
Energy 1.1%
Consumer products 0.7%
기타/미분류 25.6%

전체 포트폴리오 111 포지션

05
유형 연속 8분기 추세
TOTL SSGA Active Trust $10,321,888 5.29% 261,512 $-185,633 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $10,180,214 5.22% 123,173 $-14,257 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $10,139,424 5.20% 13,769 $1,062,367 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,912,979 3.55% 19,565 $599,996 하락 ×1
AVGO Broadcom Inc. - Common Stock $6,741,130 3.46% 17,845 $417,817 하락 ×1
AAPL Apple Inc. - Common Stock $6,430,145 3.30% 22,222 $541,197 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $6,286,694 3.22% 26,377 $682,357 하락 ×1
LLY Eli Lilly and Company Common Stock $6,285,193 3.22% 5,240 $1,299,238 하락 ×1
WMT Walmart Inc. - Common Stock $5,543,523 2.84% 48,945 $-924,588 하락 ×1
NVDA NVIDIA Corporation - Common Stock $5,522,216 2.83% 27,599 $717,965 상승 ×2
MSFT Microsoft Corporation - Common Stock $5,101,798 2.62% 13,677 $59,664 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,213,284 2.16% 8,420 $6,387 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,012,683 2.06% 7,124 $-54,742 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $3,995,567 2.05% 12,207 $429,369 상승 ×2
COST Costco Wholesale Corporation - Common Stock $3,861,812 1.98% 4,128 $-167,702 상승 ×2
XLI SELECT SECTOR SPDR TRUST $3,724,840 1.91% 20,109 $472,487 하락 ×1
XHS SPDR SERIES TRUST $3,534,732 1.81% 26,758 상승 ×1
C Citigroup, Inc. Common Stock $3,303,577 1.69% 23,604 $430,845 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3,299,769 1.69% 35,832 $-38,622 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,263,168 1.67% 9,746 $-130,445 하락 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $3,147,897 1.61% 235,621 $-760,657 하락 ×1
NEE NextEra Energy, Inc. Common Stock $2,949,356 1.51% 33,603 $-148,394 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $2,773,461 1.42% 3,836 $1,487,779 상승 ×1
PM Philip Morris International Inc Common Stock $2,717,599 1.39% 15,022 $1,232,031 상승 ×3
MCD McDonald's Corporation Common Stock $2,638,185 1.35% 9,760 $-690,575 하락 ×1
T AT&T Inc. $2,524,366 1.29% 121,950 $-1,011,284 하락 ×1
KR Kroger Company (The) Common Stock $2,492,724 1.28% 44,890 $-678,738 상승 ×2
GLW Corning Incorporated Common Stock $2,406,676 1.23% 9,422 $1,567,474 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,166,333 1.11% 3,080 $273,462 상승 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $2,068,448 1.06% 2,045 $315,777 하락 ×1
SPG Simon Property Group, Inc. Common Stock $1,747,377 0.90% 7,813 상승 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,740,259 0.89% 17,354 $421,965 하락 ×1
B Barrick Mining Corporation Common Shares $1,734,942 0.89% 47,235 $-369,577 하락 ×1
MLI Mueller Industries, Inc. Common Stock $1,734,296 0.89% 14,108 $201,046 상승 ×4
MU Micron Technology, Inc. - Common Stock $1,535,206 0.79% 1,330 상승 ×1
UNP Union Pacific Corporation Common Stock $1,493,435 0.77% 5,491 $1,229,134 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $1,453,221 0.75% 2,935 $410,578 상승 ×2
PG Procter & Gamble Company (The) Common Stock $1,435,788 0.74% 9,791 $23,836 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,334,487 0.68% 3,211 $491,600 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,261,774 0.65% 3,700 $648,069 하락 ×2
CNQ Canadian Natural Resources Limited Common Stock $1,249,899 0.64% 31,643 $-335,775 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,161,920 0.60% 18,905 $30,581 하락 ×2
CAT Caterpillar, Inc. Common Stock $1,155,531 0.59% 1,085 $346,320 하락 ×3
DE Deere & Company Common Stock $1,144,405 0.59% 1,804 $51,784 하락 ×1
VUSB VANGUARD BOND INDEX FUNDS $1,106,809 0.57% 22,234 $531,643 상승 ×2
BAC Bank of America Corporation Common Stock $1,065,417 0.55% 18,698 $154,798 상승 ×1
CB Chubb Limited Common Stock $1,022,220 0.52% 3,000 $44,430
GLD SPDR Gold Shares $1,019,307 0.52% 2,767 $-585,675 하락 ×1
V Visa Inc. $1,009,785 0.52% 2,943 $126,733 상승 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $1,007,732 0.52% 5,898 상승 ×1
ES Eversource Energy (D/B/A) Common Stock $971,073 0.50% 13,437 $39,416 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $938,562 0.48% 2,626 $-13,855 하락 ×1
WM Waste Management, Inc. Common Stock $883,719 0.45% 3,965 $17,640 상승 ×2
PAVE Global X Funds $878,411 0.45% 14,909 $111,559 하락 ×1
SNDA Sonida Senior Living, Inc. Common Stock $873,038 0.45% 21,398 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $845,662 0.43% 5,582 $-31,378 상승 ×2
XBI SPDR SERIES TRUST $839,042 0.43% 5,302 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $817,706 0.42% 10,546 $-171,637 하락 ×2
URI United Rentals, Inc. Common Stock $799,454 0.41% 706 $297,729 상승 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $774,850 0.40% 6,121 $-64,065 하락 ×1
VMI Valmont Industries, Inc. Common Stock $764,742 0.39% 1,324 상승 ×1
DLR Digital Realty Trust, Inc. Common Stock $725,319 0.37% 4,039 $31,751 상승 ×2
NFLX Netflix, Inc. - Common Stock $710,787 0.36% 9,955 $-1,482,683 하락 ×1
ABBV AbbVie Inc. Common Stock $709,404 0.36% 2,819 $98,352 상승 ×1
HD Home Depot, Inc. (The) Common Stock $701,489 0.36% 1,989 $88,649 상승 ×2
JNJ Johnson & Johnson Common Stock $678,668 0.35% 2,672 $10,791 하락 ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $655,920 0.34% 96,176 $243,549 하락 ×2
XLB XLB $655,754 0.34% 12,901 $8,015 하락 ×1
TEM Tempus AI, Inc. - Class A Common Stock $618,924 0.32% 10,684 $-964,861 하락 ×1
BA Boeing Company (The) Common Stock $554,163 0.28% 2,560 $-3,718 하락 ×1
PGR Progressive Corporation (The) Common Stock $538,261 0.28% 2,464 $83,895 상승 ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $532,783 0.27% 22,566 $38,811 하락 ×3
XLE SELECT SECTOR SPDR TRUST $527,363 0.27% 9,930 $-138,237 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $520,647 0.27% 2,325 상승 ×1
EEM iShares, Inc. $508,423 0.26% 7,432 $75,967 하락 ×1
GE GE Aerospace Common Stock $503,386 0.26% 1,347 $99,355 하락 ×4
알 수 없는 발행자 (CUSIP: 43849R105) $498,314 0.26% 2,254 상승 ×1
ORCL Oracle Corporation Common Stock $496,596 0.25% 3,389 $-535,051 하락 ×1
PWR Quanta Services, Inc. Common Stock $468,026 0.24% 650 $102,379 하락 ×5
AIG American International Group, Inc. New Common Stock $449,215 0.23% 6,027 $-4,340
NUE Nucor Corporation Common Stock $440,984 0.23% 1,980 $79,309 하락 ×1
RTX RTX Corporation Common Stock $433,685 0.22% 2,286 $-7,087 상승 ×1
APH Amphenol Corporation Common Stock $421,757 0.22% 2,392 $110,936 하락 ×1
UBER Uber Technologies, Inc. Common Stock $411,745 0.21% 5,706 $-445,373 하락 ×1
OKTA Okta, Inc. - Class A Common Stock $404,301 0.21% 2,963 $149,123 하락 ×1
COF Capital One Financial Corporation Common Stock $402,243 0.21% 2,005 $44,133 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $400,271 0.21% 1,365 상승 ×1
MMM 3M Company Common Stock $395,030 0.20% 2,440 $40,696
GEV GE Vernova Inc. Common Stock $380,655 0.20% 324 상승 ×1
MP MP Materials Corp. Common Stock $363,953 0.19% 6,498 $-1,201,987 하락 ×1
ACGL Arch Capital Group Ltd. - Common Stock $345,339 0.18% 3,558 상승 ×1
ROST Ross Stores, Inc. - Common Stock $331,195 0.17% 1,556 $-13,247 하락 ×2
EMR Emerson Electric Company Common Stock $326,030 0.17% 2,278 $58,037 상승 ×2
APP Applovin Corporation - Class A Common Stock $317,897 0.16% 617 $45,665 하락 ×2
NLR VanEck ETF Trust $314,702 0.16% 2,713 $-39,772 상승 ×1
IWM iShares Trust $289,217 0.15% 963 $23,717 하락 ×5
VZ Verizon Communications Inc. Common Stock $288,414 0.15% 6,812 $-67,066 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $287,682 0.15% 1,759
ETN Eaton Corporation, PLC Ordinary Shares $285,500 0.15% 670 $20,824 하락 ×3
EIX Edison International Common Stock $269,103 0.14% 3,615 $32,114 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PM $2,717,599 1.39% ×3 상승
MDY $2,166,333 1.11% ×6 상승
MLI $1,734,296 0.89% ×4 상승
URI $799,454 0.41% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XHS $3,534,732 26,758 1.81%
SPG $1,747,377 7,813 0.90%
MU $1,535,206 1,330 0.79%
알 수 없는 발행자 (CUSIP: 84615Q103) $1,007,732 5,898 0.52%
SNDA $873,038 21,398 0.45%
XBI $839,042 5,302 0.43%
VMI $764,742 1,324 0.39%
알 수 없는 발행자 (CUSIP: 438516205) $520,647 2,325 0.27%
알 수 없는 발행자 (CUSIP: 43849R105) $498,314 2,254 0.26%
APD $400,271 1,365 0.21%
GEV $380,655 324 0.20%
ACGL $345,339 3,558 0.18%
AMT $287,682 1,759 0.15%
VIK $241,997 2,312 0.12%
KLAC $218,136 723 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GLW 추가 매수 +3K +$1.6M
AMAT 추가 매수 +74 +$1.5M
NFLX 축소함 -13K -$1.5M
LLY 축소함 -181 +$1.3M
PM 추가 매수 +6K +$1.2M
MP 축소함 -26K -$1.2M
QQQ 축소함 -2K +$1.1M
T 축소함 -11 -$1.0M
TEM 축소함 -24K -$965K
WMT 축소함 -3K -$925K

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
XOM 2026년 6월 30일 30,967 $5,253,860 20.0%
XYZ 2026년 6월 30일 13,268 $798,468 -2.2%
IBIT 2026년 3월 31일 15,543 $771,710
KIM 2025년 6월 30일 31,049 $659,484 5.8%
MSTR 2025년 9월 30일 1,525 $616,451 -50.3%
PEP 2025년 6월 30일 3,957 $593,283 -4.7%
RSPG 2026년 6월 30일 4,299 $470,612
GIS 2025년 12월 31일 7,739 $390,215 -31.2%
UPS 2026년 6월 30일 3,893 $382,993 -13.5%
NOW 2026년 3월 31일 2,165 $331,656 28.5%
WDAY 2026년 3월 31일 1,488 $319,593 43.3%
CVNA 2026년 3월 31일 698 $294,570 -79.7%
FIVN 2026년 6월 30일 18,107 $274,683 61.2%
BMNR 2026년 3월 31일 10,027 $272,223 32.8%
APO 2026년 3월 31일 1,865 $269,990 2.3%
SHOP 2026년 3월 31일 1,577 $253,850 27.6%
AXON 2025년 9월 30일 290 $240,103 -42.4%
PHM 2026년 6월 30일 2,027 $238,395 -15.7%
ETH 2026년 3월 31일 8,401 $235,732 28.2%
DELL 2025년 9월 30일 1,916 $234,921 296.8%
AMT 2026년 3월 31일 1,295 $227,341 -6.0%
MA 2026년 3월 31일 391 $223,254 10.5%
MELI 2026년 3월 31일 108 $217,540 -1.9%
CMG 2026년 6월 30일 6,582 $210,690 -4.8%
SPGI 2026년 6월 30일 489 $207,846 0.3%
XLY 2025년 6월 30일 1,044 $206,100 더 이상 추적하지 않음
FCX 2025년 9월 30일 4,679 $202,821 83.7%
BX 2026년 3월 31일 1,310 $201,895 -2.8%
FISV 2025년 9월 30일 1,163 $200,513 -65.6%
AAL 2025년 6월 30일 10,249 $108,127 15.3%