섹터별 비중

04
Technology 1.8%
Financials 0.5%
Communication Services 0.3%
Retail 0.3%
Utilities 0.2%
기타/미분류 96.8%

전체 포트폴리오 119 포지션

05
유형 연속 8분기 추세
알 수 없는 발행자 (CUSIP: 75943J100) $8,800,224 6.89% 316,441 $8,068,756 상승 ×1
SPLV Invesco S&P 500 Low Volatility ETF $8,298,650 6.50% 110,796 $-5,909,406 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $8,057,654 6.31% 10,942 $6,976,644 상승 ×1
USFR WisdomTree Floating Rate Treasury Fund $7,289,363 5.71% 144,774 $-8,202,973 하락 ×1
COWZ Pacer Funds Trust $5,841,811 4.57% 93,919 $-5,186,079 하락 ×1
VOO Vanguard S&P 500 ETF $5,456,084 4.27% 7,944 $4,874,110 상승 ×1
SPHQ Invesco S&P 500 Quality ETF $4,723,673 3.70% 52,427 $1,025,453 상승 ×2
SPMO Invesco S&P 500 Momentum ETF $4,075,816 3.19% 25,231 $1,264,209 상승 ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $3,988,993 3.12% 80,602 $255,415 하락 ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $2,735,288 2.14% 53,802 $-4,188,670 하락 ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $2,722,883 2.13% 59,335 $186,313 하락 ×1
MTUM iShares Trust $2,653,126 2.08% 7,739 $-512,144 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $2,365,757 1.85% 65,479
POCT Innovator U.S. Equity Power Buffer ETF - October $2,347,882 1.84% 50,590 $131,726 하락 ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2,079,954 1.63% 49,288 $693,999 상승 ×2
알 수 없는 발행자 (CUSIP: 808515605) $1,868,224 1.46% 1,868,224 $-1,442,656 하락 ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $1,575,928 1.23% 32,287 $21,721 하락 ×1
알 수 없는 발행자 (CUSIP: 35242N202) $1,572,119 1.23% 154,584 $93,234 상승 ×1
SOXX iShares Trust $1,555,765 1.22% 2,428 $843,230 상승 ×2
ONEQ Fidelity Nasdaq Composite Index ETF $1,531,785 1.20% 14,840
IEFA iShares Core MSCI EAFE ETF $1,524,679 1.19% 15,787 $998,061 상승 ×1
FLTR VanEck ETF Trust $1,320,878 1.03% 51,577
QQQM Invesco NASDAQ 100 ETF $1,305,974 1.02% 4,311 $-531,780 하락 ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1,292,618 1.01% 30,019 $547,240 상승 ×1
XMHQ Invesco Exchange-Traded Fund Trust $1,239,780 0.97% 10,983 $-803,022 하락 ×1
GLD SPDR Gold Shares $1,151,556 0.90% 3,126
XMMO Invesco Exchange-Traded Fund Trust $1,150,827 0.90% 6,764 $219,654 상승 ×2
FLRN SPDR SERIES TRUST $1,136,020 0.89% 36,824 $-411,352 하락 ×1
XSMO Invesco Exchange-Traded Fund Trust $1,086,389 0.85% 11,603 $246,824 상승 ×2
CALF Pacer Funds Trust $1,079,917 0.85% 21,338
DHS WisdomTree Trust $1,012,704 0.79% 8,908 상승 ×1
XSHQ Invesco Exchange-Traded Fund Trust II $962,829 0.75% 19,912 $259,094 상승 ×2
TQQQ ProShares UltraPro QQQ $961,390 0.75% 11,869 $-27,594 하락 ×1
알 수 없는 발행자 (CUSIP: 33741K209) $837,778 0.66% 85,838 $431,194 상승 ×1
NVDA NVIDIA Corporation - Common Stock $798,278 0.63% 3,990
AAPL Apple Inc. - Common Stock $778,378 0.61% 2,690 $-562,648 하락 ×1
GRPM Invesco Exchange-Traded Fund Trust $757,573 0.59% 5,820 $164,058 상승 ×2
XLU XLU $728,432 0.57% 16,066 $19,064 상승 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $720,687 0.56% 8,021
알 수 없는 발행자 (CUSIP: 649280401) $704,121 0.55% 6,535 $-480,513 하락 ×1
PPA Invesco Exchange-Traded Fund Trust $701,731 0.55% 3,972
MSCI MSCI Inc. Common Stock $692,769 0.54% 1,237 $23,858 하락 ×2
IDMO Invesco S&P International Developed Momentum ETF $681,759 0.53% 11,308 $426,753 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $675,523 0.53% 11,960 $-1,372 상승 ×2
알 수 없는 발행자 (CUSIP: 782493720) $673,763 0.53% 6,453
알 수 없는 발행자 (CUSIP: 808509855) $656,696 0.51% 33,990 $86,675
IPKW Invesco International BuyBack Achievers ETF $607,682 0.48% 10,788 $370,874 상승 ×1
알 수 없는 발행자 (CUSIP: 922908694) $599,591 0.47% 3,210 $60,410 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $590,617 0.46% 7,146 $-15,361 하락 ×1
AIQ Global X Artificial Intelligence & Technology ETF $560,587 0.44% 8,544 $-148,517 하락 ×1
IAU iShares Gold Trust Shares $559,076 0.44% 7,404
BALT Innovator Defined Wealth Shield ETF $547,155 0.43% 15,966 $12,853
SIXG Defiance Connective Technologies ETF $537,722 0.42% 5,658 $145,919 하락 ×1
SCHV SCHWAB STRATEGIC TRUST $531,583 0.42% 15,271 $-396,899 하락 ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $497,534 0.39% 11,509 $44,718 상승 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $491,759 0.39% 11,907 $52,139 상승 ×1
IJR iShares Trust $491,722 0.39% 3,316 $49,829 하락 ×1
알 수 없는 발행자 (CUSIP: 808515498) $463,478 0.36% 463,478 $-33,597 하락 ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $452,671 0.35% 9,830
IEMG iShares, Inc. $447,173 0.35% 5,398
SCHB SCHWAB STRATEGIC TRUST $435,906 0.34% 15,052 $50,169 하락 ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $415,265 0.33% 7,036 $39,754
VWO Vanguard FTSE Emerging Markets ETF $414,971 0.32% 6,952 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $413,714 0.32% 1,158 $-251,124 하락 ×1
알 수 없는 발행자 (CUSIP: 256206103) $411,946 0.32% 22,076 $45,919
AMZN Amazon.com, Inc. - Common Stock $403,285 0.32% 1,692
PTH Invesco Dorsey Wright Healthcare Momentum ETF $397,225 0.31% 6,647 $32,912 하락 ×1
IGPT Invesco AI and Next Gen Software ETF $387,252 0.30% 3,720 $171,254
IGV iShares Expanded Tech-Software Sector ETF $384,144 0.30% 4,240 $85,397 상승 ×1
MSFT Microsoft Corporation - Common Stock $380,107 0.30% 1,019
FBT First Trust Exchange-Traded Fund $372,579 0.29% 1,503 $94,845 상승 ×2
알 수 없는 발행자 (CUSIP: 068278209) $368,689 0.29% 6,789 상승 ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $365,622 0.29% 8,011 $1,007 하락 ×2
QQQJ Invesco NASDAQ Next Gen 100 ETF $360,294 0.28% 7,929 $64,277 하락 ×1
NSEP Innovator Growth-100 Power Buffer ETF - September $359,432 0.28% 11,500 $28,953
BOTZ Global X Robotics & Artificial Intelligence ETF $352,501 0.28% 9,291 $61,892 상승 ×2
SKYY First Trust Cloud Computing ETF $345,281 0.27% 2,566 $129,732 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $343,080 0.27% 927 $57,880 상승 ×1
IBDT iShares Trust $342,946 0.27% 13,582 $8,894 상승 ×1
알 수 없는 발행자 (CUSIP: 78249R164) $328,268 0.26% 20,632 상승 ×1
알 수 없는 발행자 (CUSIP: 78249R826) $327,442 0.26% 17,893 $121,061 상승 ×1
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $324,812 0.25% 12,500 $7,437
RSPS Invesco Exchange-Traded Fund Trust $324,653 0.25% 10,829 $-192,040 하락 ×1
MU Micron Technology, Inc. - Common Stock $323,203 0.25% 280 상승 ×1
BFEB Innovator U.S. Equity Buffer ETF - February $310,588 0.24% 5,900 $29,144
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $306,225 0.24% 1,597 상승 ×1
FDN First Trust Exchange-Traded Fund $302,840 0.24% 1,144 $55,236 상승 ×2
IBDR iShares Trust $302,100 0.24% 12,468 $-1,118 하락 ×1
NDEC Innovator Growth-100 Power Buffer ETF - December $300,400 0.24% 10,000 $30,933
PMAR Innovator U.S. Equity Power Buffer ETF - March $295,982 0.23% 6,196 $-279,616 하락 ×1
IBDS iShares Trust $295,872 0.23% 12,216 $-29,041 하락 ×1
알 수 없는 발행자 (CUSIP: 816221105) $290,752 0.23% 6,622 $28,329 상승 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $285,599 0.22% 9,404 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $281,035 0.22% 8,863
VB Vanguard Morningstar Small-Cap ETF $272,505 0.21% 899 $-181,665 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $270,169 0.21% 2,165 상승 ×1
알 수 없는 발행자 (CUSIP: 808509848) $269,621 0.21% 5,524 $47,671
XNTK SPDR SERIES TRUST $265,642 0.21% 680 상승 ×1
PRN Invesco Dorsey Wright Industrials Momentum ETF $265,402 0.21% 1,018 상승 ×1
ITOT iShares Trust $260,696 0.20% 1,587 $34,660

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SCHA $2,365,757 65,479 1.85%
ONEQ $1,531,785 14,840 1.20%
FLTR $1,320,878 51,577 1.03%
GLD $1,151,556 3,126 0.90%
CALF $1,079,917 21,338 0.85%
DHS $1,012,704 8,908 0.79%
NVDA $798,278 3,990 0.63%
CIBR $720,687 8,021 0.56%
PPA $701,731 3,972 0.55%
알 수 없는 발행자 (CUSIP: 782493720) $673,763 6,453 0.53%
IAU $559,076 7,404 0.44%
PSEP $452,671 9,830 0.35%
IEMG $447,173 5,398 0.35%
VWO $414,971 6,952 0.32%
AMZN $403,285 1,692 0.32%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
USFR 축소함 -163K -$8.2M
SPLV 축소함 -83K -$5.9M
COWZ 축소함 -82K -$5.2M
SPHD 축소함 -86K -$4.2M
· 축소함 -1.4M -$1.4M
SPMO 추가 매수 +152 +$1.3M
SPHQ 추가 매수 +3K +$1.0M
IEFA 추가 매수 +10K +$998K
SOXX 추가 매수 +260 +$843K
XMHQ 축소함 -9K -$803K

3 positions 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
FLTR 2026년 3월 31일 79,287 $2,234,000
SCHA 2026년 3월 31일 70,556 $2,020,000 13.9%
ONEQ 2026년 3월 31일 15,050 $1,570,000
GLD 2026년 3월 31일 2,843 $1,376,000
AMZN 2026년 3월 31일 4,030 $1,170,000 20.7%
CALF 2026년 3월 31일 18,846 $930,000
NVDA 2026년 3월 31일 3,889 $836,000 37.0%
IAU 2026년 3월 31일 7,393 $618,000 -11.7%
ACWX 2026년 6월 30일 7,664 $524,754
CIBR 2026년 3월 31일 6,627 $503,000
BAUG 2026년 6월 30일 10,060 $491,409
PSEP 2026년 3월 31일 10,389 $479,000
MSFT 2026년 3월 31일 881 $451,000 41.9%
IEMG 2026년 3월 31일 5,477 $403,000
PPA 2026년 3월 31일 2,008 $335,000
CLOU 2026년 3월 31일 13,020 $315,000
SCHD 2026년 3월 31일 9,059 $277,000 8.2%
SIVR 2026년 6월 30일 3,415 $244,548
XOM 2026년 6월 30일 1,440 $244,310 20.0%
SPY 2026년 3월 31일 311 $221,000 더 이상 추적하지 않음
FNDF 2026년 6월 30일 4,303 $210,546
DDFD 2026년 3월 31일 10,000 $207,000
NUUU 2026년 3월 31일 150,000 $0 더 이상 추적하지 않음