섹터별 비중

04
Technology 17.9%
Retail 8.5%
Communication Services 8.2%
Industrials 3.9%
Financials 2.9%
Consumer Discretionary 2.6%
Healthcare 2.4%
Energy 1.7%
Consumer products 0.5%
Utilities 0.1%
기타/미분류 51.2%

전체 포트폴리오 65 포지션

05
유형 연속 8분기 추세
JEPI J.P. Morgan Exchange-Traded Fund Trust $14,373,753 9.39% 254,043 $4,057,876 상승 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $11,769,898 7.69% 253,334 $1,283,752 상승 ×1
NVDA NVIDIA Corporation - Common Stock $11,356,928 7.42% 53,621 $467,801 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $7,571,709 4.94% 30,594 $-99,238 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,875,197 4.49% 19,124 $-1,167,230 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $6,530,837 4.26% 220,413 $-302,903 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $6,332,878 4.14% 183,190 $406,909 하락 ×1
XLU XLU $5,621,423 3.67% 123,034 $-15,797 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,698,810 3.07% 12,207 $-593,310 하락 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $4,397,177 2.87% 46,418 $1,396,158 하락 ×1
BND Vanguard Total Bond Market ETF $4,128,270 2.70% 56,785 $312,590 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,975,415 2.60% 6,014 $-104,851 하락 ×1
XLI SELECT SECTOR SPDR TRUST $3,741,631 2.44% 20,735 $81,118 하락 ×1
XLB XLB $3,640,813 2.38% 71,896 $-85,213 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $3,343,638 2.18% 66,250 $-17,971 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,734,217 1.79% 6,504 $-559,161 하락 ×1
AAPL Apple Inc. - Common Stock $2,699,868 1.76% 8,575 $345,790 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,584,981 1.69% 4,716 $686,767 하락 ×1
IGV iShares Trust $2,413,220 1.58% 25,774 상승 ×1
XLF SELECT SECTOR SPDR TRUST $2,186,469 1.43% 38,919 $116,520 하락 ×1
TSLA Tesla, Inc. - Common Stock $2,124,713 1.39% 5,363 $-226,987 하락 ×1
SPY SPY $2,056,255 1.34% 2,735 $117,421 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,001,825 1.31% 34,190 $121,820 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,855,954 1.21% 4,365 $-408,032 하락 ×1
WMT Walmart Inc. - Common Stock $1,840,517 1.20% 16,187 $-299,550 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,601,992 1.05% 5,277 $-1,236,742 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $1,483,272 0.97% 10,900 상승 ×1
UBER Uber Technologies, Inc. Common Stock $1,477,496 0.96% 20,498 $-149,093 하락 ×1
DE Deere & Company Common Stock $1,346,310 0.88% 2,304 $1,155 하락 ×1
SBUX Starbucks Corporation - Common Stock $1,299,308 0.85% 12,238 $99,855 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $1,204,288 0.79% 25,423 $-70,950 하락 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1,187,429 0.78% 14,854 $-819,619 하락 ×1
XLE SELECT SECTOR SPDR TRUST $1,168,386 0.76% 20,516 $-96,920 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,159,887 0.76% 8,674 $16,859 상승 ×1
V Visa Inc. $1,131,788 0.74% 3,179 $109,503 하락 ×1
ABBV AbbVie Inc. Common Stock $1,118,686 0.73% 4,570 $152,207 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,106,004 0.72% 12,898 $-101,342 하락 ×1
RDDT Reddit, Inc. Class A Common Stock $1,100,097 0.72% 5,412 $241,294 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,052,393 0.69% 5,909 $241,320 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,028,833 0.67% 7,091 $-197,221 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,021,560 0.67% 6,795 $-76,656 하락 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $999,721 0.65% 8,812 $211,309 하락 ×1
OKE ONEOK, Inc. Common Stock $977,265 0.64% 10,634 $-25,964 하락 ×1
BA Boeing Company (The) Common Stock $905,783 0.59% 4,172 $-39,873 하락 ×1
HD Home Depot, Inc. (The) Common Stock $891,685 0.58% 2,640 $-8,172 하락 ×1
PG Procter & Gamble Company (The) Common Stock $831,073 0.54% 5,689 $11,060 하락 ×1
SOFI SoFi Technologies, Inc. - Common Stock $718,033 0.47% 38,708 $-35,859 하락 ×1
XLK SELECT SECTOR SPDR TRUST $668,010 0.44% 3,638 $91,760 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $647,260 0.42% 5,359 $13,430 하락 ×1
CVX Chevron Corporation Common Stock $611,416 0.40% 3,364 $-54,420 하락 ×1
COST Costco Wholesale Corporation - Common Stock $594,529 0.39% 645 $-53,437 하락 ×1
NFLX Netflix, Inc. - Common Stock $592,137 0.39% 8,053 $-287,100 하락 ×1
IVW iShares Trust $549,630 0.36% 3,986 $46,039
MCD McDonald's Corporation Common Stock $509,993 0.33% 1,896 $-151,620 하락 ×1
CAT Caterpillar, Inc. Common Stock $484,885 0.32% 520 $74,758 하락 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $423,425 0.28% 807 $32,256
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $374,702 0.24% 763 $12,971
OIH VanEck ETF Trust $349,181 0.23% 906 $-17,024 하락 ×1
IWF iShares Trust $295,752 0.19% 2,400 $14,406 상승 ×1
QQQM Invesco NASDAQ 100 ETF $266,679 0.17% 900 $27,035 하락 ×1
ILCG iShares Trust $232,060 0.15% 2,000 $18,740
MMM 3M Company Common Stock $231,738 0.15% 1,480 $7,903
XLY XLY $226,932 0.15% 1,958 $-8,837 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $215,158 0.14% 1,008 $-48,885 하락 ×1
SO Southern Company (The) Common Stock $207,349 0.14% 2,161 $-20,807 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IGV $2,413,220 25,774 1.58%
알 수 없는 발행자 (CUSIP: 84615Q103) $1,483,272 10,900 0.97%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
JEPI 추가 매수 +75K +$4.1M
CIBR 축소함 -95 +$1.4M
JCPB 추가 매수 +31K +$1.3M
VRT 축소함 -4K -$1.2M
GOOGL 축소함 -5K -$1.2M
CRWV 축소함 -2K -$820K
AMD 축소함 -3K +$687K
MSFT 축소함 -662 -$593K
TSM 축소함 -2K -$559K
NVDA 축소함 -1K +$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
INTC 2026년 6월 30일 41,076 $2,667,475 -14.5%
NOK 2026년 6월 30일 78,968 $788,890 -20.2%
PPA 2026년 6월 30일 1,747 $308,398
JKHY 2025년 9월 30일 1,262 $228,833 -4.3%
IVV 2026년 6월 30일 302 $212,363
BWXT 2026년 6월 30일 839 $200,034 -30.7%