섹터별 비중

04
Technology 14.1%
Industrials 11.1%
Financials 10.5%
Health Care 6.3%
Communication Services 4.1%
Retail 2.9%
Energy 2.8%
Materials 2.1%
Consumer Discretionary 2.1%
Consumer products 1.7%
Consumer Staples 1.4%
Utilities 1.3%
Real Estate 1.0%
기타/미분류 38.6%

전체 포트폴리오 262 포지션

05
유형 연속 8분기 추세
UPS United Parcel Service, Inc. Common Stock $8,324,598 2.93% 89,272 $487,284 하락 ×1
MSFT Microsoft Corporation - Common Stock $8,250,352 2.91% 16,041 $-292,554 상승 ×3
SNOW Snowflake Inc. Common Stock $7,667,188 2.70% 28,887 $1,454,067 하락 ×2
HYG iShares Trust $6,461,853 2.28% 80,622 $-484,266 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,116,207 2.15% 12,542 $407,656 상승 ×3
AAPL Apple Inc. - Common Stock $5,380,365 1.90% 19,924 $1,352,743 상승 ×1
DYNF BlackRock ETF Trust $4,738,745 1.67% 78,586 $1,229,697 상승 ×3
GBIL Goldman Sachs ETF Trust $4,552,355 1.60% 45,560 $673,427 상승 ×1
IVW iShares S&P 500 Growth ETF $3,857,424 1.36% 31,318 $436,636 상승 ×1
CGMS Capital Group Fixed Income ETF Trust $3,733,181 1.31% 135,407 $124,399 상승 ×3
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $3,655,588 1.29% 5 $192,588
QUAL iShares Trust $3,649,011 1.29% 18,759 $-131,758 하락 ×1
UL (제출됨 ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3,552,192 1.25% 58,415 $115,185 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,427,341 1.21% 12,349 $811,660 하락 ×1
IUSB iShares Core Universal USD Bond ETF $3,322,319 1.17% 71,218 $-183,468 하락 ×3
IVE iShares Trust $3,304,779 1.16% 15,899 $473,188 상승 ×3
TOGA Managed Portfolio Series Tremblant Global ETF $3,232,094 1.14% 95,429 $-181,320 하락 ×1
EFV iShares Trust $3,157,728 1.11% 46,444 $-232,776 하락 ×1
AVGO Broadcom Inc. - Common Stock $3,109,390 1.10% 8,835 $524,287 상승 ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $3,055,255 1.08% 31,641 $-295,360 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,000,289 1.06% 9,702 $239,348 상승 ×3
MDT Medtronic plc. Ordinary Shares $2,616,122 0.92% 28,933 $33,056 상승 ×1
IEMG iShares, Inc. $2,590,152 0.91% 38,384 $458,951 상승 ×3
TXN Texas Instruments Incorporated - Common Stock $2,572,997 0.91% 16,146 $-381,002 하락 ×1
IVV iShares Trust $2,547,821 0.90% 3,753 $392,072 상승 ×1
JNJ Johnson & Johnson Common Stock $2,460,759 0.87% 13,169 $210,899 상승 ×3
SCHZ SCHWAB STRATEGIC TRUST $2,403,664 0.85% 102,545 $-200,714 하락 ×2
ORCL Oracle Corporation Common Stock $2,397,976 0.84% 9,663 $-354,358 하락 ×3
PCMM BondBloxx Private Credit CLO ETF $2,369,636 0.83% 47,293 $1,013,711 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,352,988 0.83% 29,616 $385,363 상승 ×1
RUNN Running Oak Efficient Growth ETF $2,135,021 0.75% 64,802 $-43,776 상승 ×2
NPFI Nuveen Preferred and Income ETF $2,094,292 0.74% 79,646 상승 ×1
OEF iShares Trust $2,054,724 0.72% 6,015 $877,613 상승 ×3
CVX Chevron Corporation Common Stock $1,950,558 0.69% 12,716 $78,367 상승 ×3
CGDV Capital Group Dividend Value ETF $1,911,061 0.67% 45,019 $345,343 상승 ×2
XBB BondBloxx ETF Trust $1,887,042 0.66% 46,240 $87,687 상승 ×1
L Loews Corporation Common Stock $1,874,199 0.66% 18,623 $109,895 하락 ×1
MA Mastercard Incorporated Common Stock $1,847,291 0.65% 3,342 $-71,829 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,838,192 0.65% 7,568 $-50,045 상승 ×3
HON Honeywell International Inc. - Common Stock $1,758,187 0.62% 8,949 $-27,638 상승 ×3
THRO iShares U.S. Thematic Rotation Active ETF $1,756,814 0.62% 45,810 $248,845 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,746,069 0.61% 5,938 $300,358 하락 ×1
IBTF iShares iBonds Dec 2025 Term Treasury ETF $1,733,963 0.61% 74,435 $0
WMT Walmart Inc. - Common Stock $1,711,731 0.60% 16,737 $22,198 하락 ×2
DUNK Dana Unconstrained Equity ETF $1,688,873 0.59% 65,843 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,688,213 0.59% 15,145 $-80,793 상승 ×1
BAI iShares A.I. Innovation and Tech Active ETF $1,644,503 0.58% 45,592 $1,044,548 상승 ×1
LLY Eli Lilly and Company Common Stock $1,633,255 0.58% 1,801 $568,190 상승 ×3
ABT Abbott Laboratories Common Stock $1,624,078 0.57% 12,910 $-165,838 하락 ×1
FNV Franco-Nevada Corporation $1,620,461 0.57% 8,773 $118,827 하락 ×1
APH Amphenol Corporation Common Stock $1,618,255 0.57% 11,838 $318,280 하락 ×1
XLG Invesco Exchange-Traded Fund Trust $1,595,943 0.56% 26,913 $939,374 상승 ×2
CGXU Capital Group International Focus Equity ETF $1,595,148 0.56% 52,977 $283,650 상승 ×3
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $1,577,381 0.56% 30,647 $-372,745 하락 ×1
AXP American Express Company Common Stock $1,573,362 0.55% 4,365 $255,532 하락 ×1
AEM Agnico Eagle Mines Limited Common Stock $1,528,924 0.54% 9,806 $186,716 하락 ×3
PLD Prologis, Inc. Common Stock $1,519,000 0.54% 12,250 $237,963 상승 ×2
MBB iShares MBS ETF $1,511,203 0.53% 15,866 $112,248 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,478,717 0.52% 5,931 $166,064 하락 ×1
V Visa Inc. $1,445,254 0.51% 4,247 $-118,714 하락 ×2
SBUX Starbucks Corporation - Common Stock $1,440,123 0.51% 18,092 $27,076 상승 ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,426,140 0.50% 10,425 $317,233
GD General Dynamics Corporation Common Stock $1,422,996 0.50% 4,143 $121,206 하락 ×1
ABBV AbbVie Inc. Common Stock $1,405,057 0.49% 6,508 $87,195 하락 ×1
VIS Vanguard Industrials ETF $1,402,886 0.49% 4,756 $52,539 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $1,356,151 0.48% 9,547 $111,762 하락 ×1
XEMD BondBloxx ETF Trust $1,350,244 0.48% 30,549 $102,158 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,335,996 0.47% 3,537 $-53,757 하락 ×1
NEE NextEra Energy, Inc. Common Stock $1,319,996 0.46% 16,159 $363,849 상승 ×1
NVO Novo Nordisk A/S Common Stock $1,316,115 0.46% 27,277 $-66,233 하락 ×1
XTRE BondBloxx ETF Trust $1,290,256 0.45% 25,933 $-488,000 하락 ×1
IAGG iShares International Aggregate Bond Fund $1,261,428 0.44% 24,399 $167,300 상승 ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1,259,726 0.44% 55,070 $-76,990 하락 ×2
ABEQ Unified Series Trust $1,244,056 0.44% 35,997 $5,759
CMCSA Comcast Corporation - Class A Common Stock $1,204,760 0.42% 43,905 $-229,809 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,180,540 0.42% 1,146 $416,839 상승 ×3
BINC iShares Flexible Income Active ETF $1,178,715 0.42% 22,227 $81,518 상승 ×3
ENB Enbridge Inc Common Stock $1,176,172 0.41% 25,354 $-401,773 하락 ×3
NVDA NVIDIA Corporation - Common Stock $1,163,131 0.41% 5,854 $534,031 상승 ×3
XOM Exxon Mobil Corporation Common Stock $1,118,876 0.39% 9,803 $56,458 하락 ×1
XCCC BondBloxx ETF Trust $1,113,196 0.39% 29,225 $349 상승 ×2
MSI Motorola Solutions, Inc. Common Stock $1,091,256 0.38% 2,768 $-139,340 하락 ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1,084,227 0.38% 96,806 $61,713 상승 ×3
XTEN BondBloxx ETF Trust $1,081,026 0.38% 23,114 $-18,342 하락 ×1
XHLF BondBloxx ETF Trust $1,071,906 0.38% 21,340 $-763,042 하락 ×1
MGA Magna International, Inc. Common Stock $1,066,136 0.38% 21,789 $205,304 상승 ×3
PM Philip Morris International Inc Common Stock $1,065,935 0.38% 7,219 $-122,727 하락 ×3
TRV The Travelers Companies, Inc. Common Stock $1,058,045 0.37% 3,816 $42,655 하락 ×3
PEP PepsiCo, Inc. - Common Stock $1,051,598 0.37% 7,359 $62,958 상승 ×3
IBDQ iShares Trust $1,049,431 0.37% 41,810 $-185,163 하락 ×1
FDX FedEx Corporation Common Stock $1,047,569 0.37% 4,159 $282,439 상승 ×3
ZTS Zoetis Inc. Class A Common Stock $1,041,606 0.37% 8,369 $-236,482 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,038,557 0.37% 3,735 $126,752 하락 ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1,030,269 0.36% 12,019 $767,268 상승 ×3
THO Thor Industries, Inc. Common Stock $1,028,111 0.36% 10,048 $122,471 상승 ×3
MCD McDonald's Corporation Common Stock $1,019,528 0.36% 3,407 $-29,579 하락 ×1
OKE ONEOK, Inc. Common Stock $1,014,619 0.36% 15,777 $404,957 상승 ×1
MRSH Marsh Common Stock $1,003,046 0.35% 5,557 $-67,017 상승 ×3
WEC WEC Energy Group, Inc. Common Stock $975,240 0.34% 8,718 $-5,006 하락 ×1
TLH iShares 10-20 Year Treasury Bond ETF $965,645 0.34% 9,329 $479,417 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFT $8,250,352 2.91% ×3 상승
BRK-B (제출됨 BRKB) $6,116,207 2.15% ×3 상승
DYNF $4,738,745 1.67% ×3 상승
CGMS $3,733,181 1.31% ×3 상승
UL (제출됨 ULXXXX) $3,552,192 1.25% ×3 상승
IVE $3,304,779 1.16% ×3 상승
JPM $3,000,289 1.06% ×3 상승
IEMG $2,590,152 0.91% ×3 상승
JNJ $2,460,759 0.87% ×3 상승
OEF $2,054,724 0.72% ×3 상승
CVX $1,950,558 0.69% ×3 상승
ACN $1,838,192 0.65% ×3 상승
HON $1,758,187 0.62% ×3 상승
LLY $1,633,255 0.58% ×3 상승
CGXU $1,595,148 0.56% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NPFI $2,094,292 79,646 0.74%
DUNK $1,688,873 65,843 0.59%
SMA $735,704 21,537 0.26%
ITA $479,425 2,264 0.17%
PSQA $398,316 19,449 0.14%
AVEM $354,642 4,631 0.12%
SNPS $323,920 778 0.11%
SHLD $297,847 4,425 0.10%
UBER $264,981 2,799 0.09%
BBIO $250,390 4,080 0.09%
COST $240,829 256 0.08%
INOD $238,022 3,560 0.08%
DGRO $234,229 3,468 0.08%
KTOS $225,550 2,500 0.08%
SMWB $124,500 15,000 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SNOW 축소함 -915 +$1.5M
AAPL 추가 매수 +118 +$1.4M
DYNF 추가 매수 +16K +$1.2M
BAI 추가 매수 +26K +$1.0M
PCMM 추가 매수 +20K +$1.0M
XLG 추가 매수 +15K +$939K
IYW 축소함 -5K -$881K
OEF 추가 매수 +2K +$878K
GOOGL 축소함 -1K +$812K
SSNC 추가 매수 +9K +$767K

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
SHV 2025년 6월 30일 37,325 $4,121,613
FPE 2025년 6월 30일 118,123 $2,051,798
BIL 2025년 9월 30일 21,122 $1,932,241
HYSA 2025년 6월 30일 129,121 $1,924,552
VFMO 2025년 9월 30일 8,046 $1,415,540
MINT 2025년 6월 30일 12,962 $1,301,774
UNH 2025년 6월 30일 2,639 $1,108,523 21.4%
EMXC 2025년 6월 30일 15,514 $871,421
NKE 2025년 6월 30일 9,399 $538,657 -52.2%
RSP 2025년 9월 30일 2,068 $380,057 11.3%
IEV 2025년 9월 30일 6,031 $374,465 8.4%
HEFA 2025년 6월 30일 9,160 $328,020
ABNB 2025년 9월 30일 2,350 $307,756 35.1%
TMO 2025년 6월 30일 702 $295,781 66.9%
INOD 2025년 6월 30일 7,663 $292,956 30.7%
FSLR 2025년 6월 30일 2,010 $282,867 6.4%
ILCV 2025년 6월 30일 3,523 $275,921 27.5%
DECK 2025년 9월 30일 2,430 $255,466 -20.9%
IFF 2025년 6월 30일 3,213 $245,146 13.2%
DKNG 2025년 9월 30일 5,250 $236,513 -47.6%
WDAY 2025년 9월 30일 1,048 $235,926 -21.5%
FISV 2025년 6월 30일 1,251 $222,716 -73.2%
CSGP 2025년 9월 30일 2,195 $212,542 -67.2%
DD 2025년 6월 30일 3,137 $205,984 355.4%
EEM 2025년 6월 30일 4,653 $202,545
PBR 2025년 9월 30일 14,525 $185,339 90.7%
CION 2025년 6월 30일 12,214 $123,850 -27.6%
SKYH 2025년 9월 30일 11,200 $109,424 -5.4%
SMWB 2025년 6월 30일 14,140 $106,191 3.1%
RXRX 2025년 6월 30일 17,405 $101,645 -5.5%
LAC 2025년 6월 30일 20,228 $57,043 -4.9%
JQCNR 2025년 6월 30일 66,620 $147 더 이상 추적하지 않음