섹터별 비중

04
Technology 18.7%
Industrials 9.1%
Retail 8.8%
Communication Services 8.5%
Healthcare 8.0%
Energy 4.3%
Financials 3.9%
Materials 3.6%
Consumer Discretionary 1.4%
Utilities 0.8%
기타/미분류 32.8%

전체 포트폴리오 71 포지션

05
유형 연속 8분기 추세
JEPI J.P. Morgan Exchange-Traded Fund Trust $10,469,560 7.51% 182,906 $716,554 상승 ×1
MSFT Microsoft Corporation - Common Stock $10,252,866 7.36% 21,200 $-847,226 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $8,248,122 5.92% 35,734 $462,829 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,580,408 5.44% 24,945 $285,206 하락 ×2
AAPL Apple Inc. - Common Stock $7,126,743 5.11% 26,215 $360,403 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $6,921,025 4.97% 22,112 $1,390,899 하락 ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6,859,121 4.92% 118,017 $126,978 상승 ×1
AU AngloGold Ashanti PLC Ordinary Shares $4,653,912 3.34% 54,572 $723,015 하락 ×2
COST Costco Wholesale Corporation - Common Stock $4,075,921 2.92% 4,727 $-358,433 하락 ×4
HWM Howmet Aerospace Inc. Common Stock $3,964,559 2.84% 19,337 $34,411 하락 ×4
CAT Caterpillar, Inc. Common Stock $3,867,445 2.77% 6,751 $598,682 하락 ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $3,385,965 2.43% 73,147 $120,178 상승 ×2
SIVR abrdn Physical Silver Shares ETF $3,281,216 2.35% 48,510 $1,148,622 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $3,092,731 2.22% 9,598 $47,848 하락 ×3
META Meta Platforms, Inc. - Class A Common Stock $3,000,115 2.15% 4,545 $-216,193 상승 ×1
FDD First Trust Exchange-Traded Fund II $2,713,548 1.95% 155,060 $180,080 하락 ×2
EWJV iShares MSCI Japan Value ETF $2,706,573 1.94% 68,138 $47,553 상승 ×1
FEZ SPDR INDEX SHARES FUNDS $2,692,859 1.93% 41,821 $76,924 하락 ×2
LDOS Leidos Holdings, Inc. Common Stock $2,687,298 1.93% 14,896 $-166,644 하락 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,557,961 1.84% 34,812 $14,004 하락 ×3
EPI WisdomTree Trust $2,505,489 1.80% 54,126 $91,574 하락 ×2
ABT Abbott Laboratories Common Stock $2,359,016 1.69% 18,828 $-169,072 하락 ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF $2,226,704 1.60% 42,172 $48,577 상승 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,199,435 1.58% 2,849 $577,527 하락 ×3
VGT VANGUARD WORLD FUND $2,135,326 1.53% 2,833 $101,625 상승 ×3
OKE ONEOK, Inc. Common Stock $2,104,367 1.51% 28,631 $-877,198 하락 ×4
MCD McDonald's Corporation Common Stock $1,984,037 1.42% 6,492 $-25,627 하락 ×2
TMUS T-Mobile US, Inc. - Common Stock $1,708,573 1.23% 8,415 $-1,000,035 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $1,469,619 1.05% 2,392 $-171,650 하락 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,326,211 0.95% 11,726 $-357,156 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,303,871 0.94% 3,950 $-79,969 하락 ×2
NVO Novo Nordisk A/S Common Stock $1,294,947 0.93% 25,451 상승 ×1
AMGN Amgen Inc. - Common Stock $1,266,308 0.91% 3,869 $151,107 하락 ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,256,691 0.90% 23,769 $44,416 상승 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1,251,013 0.90% 29,401 $226,843 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,060,179 0.76% 10,072 $207,282 하락 ×1
HDV iShares Trust $974,486 0.70% 8,013 $80,140 상승 ×3
UBER Uber Technologies, Inc. Common Stock $948,408 0.68% 11,607 $-193,530 하락 ×1
VG Venture Global, Inc. Class A common stock $660,033 0.47% 96,779 $-1,020,049 하락 ×1
NVDA NVIDIA Corporation - Common Stock $613,637 0.44% 3,290 $-216,128 하락 ×3
SPY SPY $578,268 0.41% 848 상승 ×1
PFE Pfizer, Inc. Common Stock $516,382 0.37% 20,738 $-12,028
LMT Lockheed Martin Corporation Common Stock $460,595 0.33% 952 $-22,055 하락 ×1
XOM Exxon Mobil Corporation Common Stock $449,660 0.32% 3,737 $28,539 상승 ×4
ABBV AbbVie Inc. Common Stock $413,402 0.30% 1,809 $-5,518
BIV VANGUARD BOND INDEX FUNDS $412,691 0.30% 5,299 $136,384 상승 ×3
ETR Entergy Corporation Common Stock $369,720 0.27% 4,000 $-3,040
VOO VANGUARD INDEX FUNDS $357,464 0.26% 570 $8,407
BX Blackstone Inc. Common Stock $310,300 0.22% 2,013 $-33,639
SPAI Safe Pro Group Inc. - Common Stock $282,464 0.20% 67,900 $68,354 상승 ×1
XLU XLU $266,684 0.19% 6,247 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $265,559 0.19% 1,494 $-37,623 하락 ×1
DTM DT Midstream, Inc. Common Stock $259,586 0.19% 2,169 $18,994 상승 ×1
CW Curtiss-Wright Corporation Common Stock $255,789 0.18% 464 $-1,565 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $254,818 0.18% 2,195 $12,055 하락 ×1
SO Southern Company (The) Common Stock $251,137 0.18% 2,880 $-21,523 상승 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $245,241 0.18% 279 $20,670 하락 ×1
APH Amphenol Corporation Common Stock $245,009 0.18% 1,813 $19,413 하락 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $239,277 0.17% 677 $8,182 하락 ×1
NRG NRG Energy, Inc. Common Stock $236,790 0.17% 1,487 $-11,317 하락 ×1
TTD The Trade Desk, Inc. - Class A Common Stock $231,252 0.17% 6,092 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $229,024 0.16% 1,196 $2,394 상승 ×3
IBM International Business Machines Corporation Common Stock $214,456 0.15% 724 $6,786 하락 ×1
NEM Newmont Corporation $213,180 0.15% 2,135 상승 ×1
ROIV Roivant Sciences Ltd. - Common Shares $208,797 0.15% 9,622 상승 ×1
WFC Wells Fargo & Company Common Stock $204,952 0.15% 2,199 상승 ×1
CAH Cardinal Health, Inc. Common Stock $204,473 0.15% 995 상승 ×1
GH Guardant Health, Inc. - Common Stock $204,280 0.15% 2,000 상승 ×1
UAMY United States Antimony Corporation Common Stock $118,592 0.09% 23,624 상승 ×1
AUTL Autolus Therapeutics plc - American Depositary Shares $53,471 0.04% 26,870 $9,673
RZLV Rezolve AI PLC - Ordinary Shares $35,338 0.03% 13,750 $-329,198 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VGT $2,135,326 1.53% ×3 상승
HDV $974,486 0.70% ×3 상승
XOM $449,660 0.32% ×4 상승
BIV $412,691 0.30% ×3 상승
SO $251,137 0.18% ×3 상승
RSP $229,024 0.16% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NVO $1,294,947 25,451 0.93%
SPY $578,268 848 0.41%
XLU $266,684 6,247 0.19%
TTD $231,252 6,092 0.17%
NEM $213,180 2,135 0.15%
ROIV $208,797 9,622 0.15%
WFC $204,952 2,199 0.15%
CAH $204,473 995 0.15%
GH $204,280 2,000 0.15%
UAMY $118,592 23,624 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GOOGL 축소함 -636 +$1.4M
SIVR 추가 매수 +565 +$1.1M
VG 축소함 -22K -$1.0M
TMUS 축소함 -3K -$1.0M
OKE 축소함 -12K -$877K
MSFT 축소함 -231 -$847K
AU 축소함 -1K +$723K
JEPI 추가 매수 +12K +$717K
CAT 축소함 -100 +$599K
REGN 축소함 -36 +$578K

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
UBER 2025년 6월 30일 31,713 $2,310,609 -27.0%
INTC 2025년 9월 30일 34,223 $766,598 255.7%
ETHA 2025년 12월 31일 19,648 $619,108
IBIT 2025년 12월 31일 8,480 $551,200
RCAT 2025년 12월 31일 29,000 $300,150 -19.3%
VST 2025년 12월 31일 1,278 $250,386 -13.2%
BRK-B (제출됨 BRKB) 2025년 9월 30일 500 $242,885 더 이상 추적하지 않음
AXON 2025년 12월 31일 318 $228,210 -27.2%
DIS 2025년 12월 31일 1,830 $209,552 -10.2%
AFL 2025년 9월 30일 1,962 $206,913 -0.1%
MSI 2025년 12월 31일 450 $205,781 16.7%
SOUN 2025년 12월 31일 10,165 $163,453 -41.4%