섹터별 비중

04
Technology 4.7%
Retail 2.8%
Industrials 2.7%
Materials 2.6%
Communication Services 1.4%
Consumer Discretionary 0.5%
Financials 0.5%
Consumer products 0.3%
Consumer Staples 0.3%
Healthcare 0.2%
Utilities 0.2%
기타/미분류 83.7%

전체 포트폴리오 102 포지션

05
유형 연속 8분기 추세
GORO CUSIP: 38068T105 $44,353,739 37.62% 35,201,380 $1,661,620 하락 ×3
SGOV iShares Trust $4,224,717 3.58% 41,966 $1,312,724 상승 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $3,847,662 3.26% 43,783 $467,927 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $3,209,522 2.72% 101,215 $154,538 상승 ×3
IVV iShares Trust $2,400,065 2.04% 3,205 $1,224,759 상승 ×3
IUSB iShares Core Universal USD Bond ETF $2,202,656 1.87% 47,728 $650,117 상승 ×3
AAPL Apple Inc. - Common Stock $2,143,861 1.82% 7,409 $319,919 상승 ×1
QQQM Invesco NASDAQ 100 ETF $2,053,320 1.74% 6,777 $480,756 상승 ×1
DC CUSIP: 46655E100 $1,897,577 1.61% 445,441 $-730,915 하락 ×3
PWB Invesco Exchange-Traded Fund Trust $1,838,067 1.56% 10,911 $464,045
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,677,272 1.42% 3,211 $90,730 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,650,033 1.40% 23,158 $430,961 상승 ×3
PCT PureCycle Technologies, Inc. - Common stock $1,554,306 1.32% 191,653 $431,263 하락 ×2
BALT Innovator Defined Wealth Shield ETF $1,542,835 1.31% 45,020 $-197,211 하락 ×2
CLSE Trust for Professional Managers $1,482,859 1.26% 43,441 $412,160 상승 ×3
SPHQ Invesco Exchange-Traded Fund Trust $1,427,078 1.21% 15,839 $280,155 상승 ×3
FTLS First Trust Exchange-Traded Fund III $1,272,017 1.08% 17,236 $211,129 상승 ×3
NOBL ProShares Trust $1,197,464 1.02% 21,322 $68,717 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,161,240 0.98% 3,113 $102,826 상승 ×1
BUXX EA Series Trust $1,094,805 0.93% 54,091 $-130,593 하락 ×1
SVM CUSIP: 82835P103 $1,042,179 0.88% 103,186 $-832,907 하락 ×3
USTB VictoryShares Short-Term Bond ETF $1,041,810 0.88% 20,581 상승 ×1
CGSD Capital Group Fixed Income ETF Trust $1,038,180 0.88% 40,349 상승 ×1
SKE Skeena Resources Limited Common Shares $1,034,890 0.88% 38,835 $-850,170 하락 ×3
COST Costco Wholesale Corporation - Common Stock $1,031,088 0.87% 1,102 $-67,862 하락 ×1
IVW iShares Trust $998,362 0.85% 7,259 $361,439 상승 ×3
WRBY Warby Parker Inc. Class A Common Stock $932,227 0.79% 30,726 $357,458 상승 ×1
CAT Caterpillar, Inc. Common Stock $863,634 0.73% 811 $372,671 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $854,583 0.72% 4,016 $88,506 상승 ×1
VOO VANGUARD INDEX FUNDS $846,060 0.72% 1,232 $86,363 하락 ×2
ORCL Oracle Corporation Common Stock $818,226 0.69% 5,583 $-2,842 상승 ×2
DYNF BlackRock ETF Trust $816,188 0.69% 12,001 $237,472 상승 ×3
UPS United Parcel Service, Inc. Common Stock $755,510 0.64% 7,028 $89,969 상승 ×1
IVE iShares Trust $715,012 0.61% 3,149 $60,869 상승 ×3
GOVT iShares Trust $692,876 0.59% 30,416 $75,337 상승 ×1
MBB iShares MBS ETF $651,621 0.55% 6,894 $115,438 상승 ×3
GLDM SPDR Gold MiniShares Trust $646,717 0.55% 8,143 $-10,455 상승 ×3
IEMG iShares, Inc. $619,892 0.53% 7,483 $41,176 하락 ×1
VXF VANGUARD INDEX FUNDS $613,902 0.52% 2,493 $103,899 상승 ×3
MCD McDonald's Corporation Common Stock $607,387 0.52% 2,247 $-42,164 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $549,185 0.47% 746 $122,205 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $522,819 0.44% 900
SPY SPY $512,345 0.43% 686 $191,049 상승 ×1
HD Home Depot, Inc. (The) Common Stock $481,094 0.41% 1,364 $15,845 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $480,790 0.41% 1,345 $192,860 상승 ×1
EFG iShares Trust $474,538 0.40% 3,814 $114,479 상승 ×1
EQX CUSIP: 29446Y502 $465,245 0.39% 47,802 $-740,406 하락 ×3
NVDA NVIDIA Corporation - Common Stock $442,414 0.38% 2,211 $16,840 하락 ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $435,205 0.37% 52,561 $-219,092 하락 ×3
TLH iShares Trust $432,343 0.37% 4,308 $-11,060 하락 ×1
VGT VANGUARD WORLD FUND $424,535 0.36% 3,552 $98,700 상승 ×2
BAI iShares A.I. Innovation and Tech Active ETF $412,903 0.35% 7,832 $148,809 하락 ×1
MUB iShares Trust $411,056 0.35% 3,820 $34,706 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $402,795 0.34% 1,690 $77,061 상승 ×1
SILJ Amplify Junior Silver Miners ETF $396,213 0.34% 15,286 $-50,954 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $394,285 0.33% 1,116 $74,245
PG Procter & Gamble Company (The) Common Stock $378,979 0.32% 2,584 $163,813 상승 ×3
IYW iShares Trust $378,345 0.32% 1,500
FBCG FIDELITY COVINGTON TRUST $361,685 0.31% 5,823 $68,512 하락 ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $357,122 0.30% 60,735 $38,025 하락 ×1
EFV iShares Trust $351,747 0.30% 4,595 $-186,844 하락 ×1
WMT Walmart Inc. - Common Stock $346,905 0.29% 3,063 $-33,725
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $346,460 0.29% 15,684 $-143,344 상승 ×1
EEM iShares, Inc. $343,350 0.29% 5,019 $125,106 상승 ×1
MTUM iShares Trust $333,231 0.28% 972 $82,201 하락 ×1
TE T1 Energy Inc. Common Stock $327,041 0.28% 34,498 $155,884 하락 ×1
IALT iShares Systematic Alternatives Active ETF $325,604 0.28% 11,608 상승 ×1
DE Deere & Company Common Stock $323,508 0.27% 510 $36,225
MO Altria Group, Inc. $316,292 0.27% 4,396 상승 ×1
XLF SELECT SECTOR SPDR TRUST $314,744 0.27% 5,871 $63,648 상승 ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $300,784 0.26% 5,981 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $300,234 0.25% 600 $42,904 상승 ×1
VZ Verizon Communications Inc. Common Stock $297,142 0.25% 7,018 상승 ×1
JNJ Johnson & Johnson Common Stock $292,827 0.25% 1,153 상승 ×1
BLCR iShares Large Cap Core Active ETF $291,038 0.25% 5,778 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $275,572 0.23% 2,177 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $273,347 0.23% 485
FDVV FIDELITY COVINGTON TRUST $272,079 0.23% 4,513 $28,675 상승 ×3
VXUS Vanguard Total International Stock ETF $253,453 0.21% 2,965
KEYS Keysight Technologies Inc. Common Stock $248,550 0.21% 710 $48,067
RKLB Rocket Lab Corporation - Common Stock $248,534 0.21% 2,445 상승 ×1
SPLV Invesco Exchange-Traded Fund Trust II $246,945 0.21% 3,297 $5,802
SLV iShares Silver Trust $246,015 0.21% 4,601 $-60,615 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $238,624 0.20% 729 $24,181
ONDS Ondas Inc - Common Stock $237,765 0.20% 28,855 $-36,563 하락 ×1
XLP XLP $236,682 0.20% 2,849 상승 ×1
VFH VANGUARD WORLD FUND $234,511 0.20% 1,782 $23,698 상승 ×2
ARTY iShares Trust $234,192 0.20% 3,075 상승 ×1
IBM International Business Machines Corporation Common Stock $228,905 0.19% 814 $16,087 하락 ×2
THRO iShares U.S. Thematic Rotation Active ETF $226,500 0.19% 5,254 $-6,032 하락 ×1
IDEF iShares Defense Industrials Active ETF $222,778 0.19% 7,010 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $222,345 0.19% 652 상승 ×1
SPMO Invesco Exchange-Traded Fund Trust II $215,336 0.18% 1,333 상승 ×1
BINC iShares Flexible Income Active ETF $210,040 0.18% 4,013 $-95,776 하락 ×1
CORO iShares International Country Rotation Active ETF $205,180 0.17% 5,606 상승 ×1
SOXX iShares Trust $203,905 0.17% 318 상승 ×1
HECA ETF Opportunities Trust $201,611 0.17% 7,385 $-52,012 하락 ×1
NAC Nuveen California Quality Municipal Income Fund $144,240 0.12% 11,901 $5,593
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $141,906 0.12% 19,099 $-52,094 하락 ×2
REKR Rekor Systems, Inc. - Common Stock $31,086 0.03% 44,735 $-24,642 하락 ×3

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SGOV $4,224,717 3.58% ×3 상승
SCHD $3,209,522 2.72% ×3 상승
IVV $2,400,065 2.04% ×3 상승
IUSB $2,202,656 1.87% ×3 상승
VEA $1,650,033 1.40% ×3 상승
CLSE $1,482,859 1.26% ×3 상승
SPHQ $1,427,078 1.21% ×3 상승
FTLS $1,272,017 1.08% ×3 상승
IVW $998,362 0.85% ×3 상승
DYNF $816,188 0.69% ×3 상승
IVE $715,012 0.61% ×3 상승
MBB $651,621 0.55% ×3 상승
GLDM $646,717 0.55% ×3 상승
VXF $613,902 0.52% ×3 상승
MUB $411,056 0.35% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
USTB $1,041,810 20,581 0.88%
CGSD $1,038,180 40,349 0.88%
AMD $522,819 900 0.44%
IYW $378,345 1,500 0.32%
IALT $325,604 11,608 0.28%
MO $316,292 4,396 0.27%
GGOV $300,784 5,981 0.26%
VZ $297,142 7,018 0.25%
JNJ $292,827 1,153 0.25%
BLCR $291,038 5,778 0.25%
DUK $275,572 2,177 0.23%
META $273,347 485 0.23%
VXUS $253,453 2,965 0.21%
RKLB $248,534 2,445 0.21%
XLP $236,682 2,849 0.20%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GORO 축소함 -375K +$1.7M
SGOV 추가 매수 +13K +$1.3M
IVV 추가 매수 +1K +$1.2M
SKE 축소함 -25K -$850K
SVM 축소함 -71K -$833K
EQX 축소함 -36K -$740K
DC 축소함 -75K -$731K
IUSB 추가 매수 +14K +$650K
QQQM 추가 매수 +159 +$481K
SPYM 축소함 -373 +$468K

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
AG 2026년 3월 31일 50,449 $840,478 -17.7%
CTA 2026년 3월 31일 14,471 $394,479
OEF 2026년 3월 31일 992 $340,226
T 2025년 12월 31일 13,130 $335,468 -2.2%
IAGG 2026년 6월 30일 6,282 $314,351
BTAL 2026년 3월 31일 19,599 $282,030
SVOL 2026년 3월 31일 15,715 $275,955
QUAL 2026년 6월 30일 1,416 $271,603
IAU 2026년 3월 31일 2,918 $236,854 -11.6%
PAAS 2026년 6월 30일 4,229 $231,030 1.6%
T 2026년 6월 30일 7,712 $223,577 17.4%
PLTR 2026년 3월 31일 1,251 $222,365 29.0%
AMD 2026년 3월 31일 999 $213,946 211.6%
IYW 2026년 3월 31일 1,061 $211,860 46.7%
VXUS 2026년 3월 31일 2,785 $210,083
KAMO 2026년 6월 30일 8,511 $210,042
BBWI 2026년 3월 31일 10,415 $209,133 -14.0%
DADS 2026년 6월 30일 11,150 $206,814
META 2026년 3월 31일 313 $206,729 27.3%
A 2026년 3월 31일 1,470 $200,023 47.2%
PDI 2026년 6월 30일 10,486 $179,415 -13.8%
BTG 2026년 6월 30일 36,242 $164,160 더 이상 추적하지 않음
NFGC 2026년 6월 30일 10,280 $19,156 더 이상 추적하지 않음
GPUS 2025년 12월 31일 20,000 $7,700 더 이상 추적하지 않음