섹터별 비중

04
Technology 19.3%
Industrials 8.8%
Financials 7.5%
Healthcare 7.5%
Communication Services 4.8%
Retail 3.5%
Energy 3.1%
Materials 2.5%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer products 0.1%
Consumer Staples 0.1%
기타/미분류 42.3%

전체 포트폴리오 112 포지션

05
유형 연속 8분기 추세
FLTR VanEck ETF Trust $39,099,548 9.08% 1,526,730 $2,473,874 상승 ×6
LRCX Lam Research Corporation - Common Stock $34,570,567 8.03% 79,779 $16,448,974 하락 ×4
AAPL Apple Inc. - Common Stock $23,442,420 5.45% 81,015 $2,953,279 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $23,188,560 5.39% 97,999 $1,592,125 하락 ×2
CAT Caterpillar, Inc. Common Stock $22,100,296 5.13% 20,753 $6,659,950 하락 ×4
JAAA Janus Detroit Street Trust $20,221,870 4.70% 400,512 $182,932 상승 ×5
VTWO Vanguard Russell 2000 ETF $17,272,385 4.01% 142,253 $3,226,252 상승 ×6
IVV iShares Trust $16,679,308 3.88% 22,272 $1,677,380 하락 ×2
VUG VANGUARD INDEX FUNDS $15,851,516 3.68% 184,020 $2,708,710 상승 ×6
CSCO Cisco Systems, Inc. - Common Stock $13,947,849 3.24% 118,746 $4,730,764 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $12,597,990 2.93% 38,487 $1,423,092 상승 ×1
VOT VANGUARD INDEX FUNDS $12,322,627 2.86% 40,231 $2,437,975 상승 ×6
VLO Valero Energy Corporation Common Stock $11,757,553 2.73% 45,145 $674,110 상승 ×1
BAC Bank of America Corporation Common Stock $10,921,191 2.54% 191,667 $1,876,299 상승 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $10,872,855 2.53% 130,511 $1,452,467 상승 ×6
JNJ Johnson & Johnson Common Stock $10,604,380 2.46% 41,754 $611,488 상승 ×1
AMGN Amgen Inc. - Common Stock $9,743,304 2.26% 26,906 $602,616 상승 ×1
MSFT Microsoft Corporation - Common Stock $9,567,634 2.22% 25,649 $818,820 상승 ×3
FV First Trust Dorsey Wright Focus 5 ETF $9,135,661 2.12% 120,396 $1,857,386 하락 ×1
ABBV AbbVie Inc. Common Stock $9,097,353 2.11% 36,152 $8,407,414 상승 ×1
HD Home Depot, Inc. (The) Common Stock $8,403,679 1.95% 23,828 $1,117,751 상승 ×2
PWRD TCW Transform Systems ETF $8,391,166 1.95% 68,243 $8,133,259 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $6,413,996 1.49% 34,710 $2,299,736 상승 ×6
CRH CRH PLC Ordinary Shares $5,657,659 1.31% 52,875 $559,461 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $4,339,695 1.01% 18,208 $682,682 상승 ×1
NVDA NVIDIA Corporation - Common Stock $4,325,938 1.01% 21,620 $670,729 상승 ×6
NOC Northrop Grumman Corporation Common Stock $4,150,666 0.96% 8,150 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,565,161 0.83% 9,976 $836,741 상승 ×4
C Citigroup, Inc. Common Stock $2,625,303 0.61% 18,758 $541,725 상승 ×3
RTX RTX Corporation Common Stock $2,582,647 0.60% 13,612 $-41,813 상승 ×3
CLOI VanEck ETF Trust $1,792,635 0.42% 33,855 상승 ×1
CVX Chevron Corporation Common Stock $1,733,529 0.40% 10,458 $-417,482 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,560,183 0.36% 2,770 $42,349 상승 ×3
SCHW Charles Schwab Corporation (The) Common Stock $1,470,185 0.34% 15,934 $34,388 상승 ×1
LLY Eli Lilly and Company Common Stock $1,382,996 0.32% 1,153 $283,092 하락 ×1
ICSH iShares U.S. ETF Trust $1,281,761 0.30% 25,341 $48,113 상승 ×1
CAH Cardinal Health, Inc. Common Stock $1,273,536 0.30% 5,361 $143,441 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $1,256,325 0.29% 37,125 $152,717 하락 ×4
BA Boeing Company (The) Common Stock $1,135,190 0.26% 5,244 $101,209 상승 ×1
BINC iShares Flexible Income Active ETF $1,097,205 0.25% 20,963 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,064,413 0.25% 1,138 $-67,956 상승 ×4
ITA iShares Trust $1,038,475 0.24% 4,284 $102,032 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $1,027,308 0.24% 32,397 $67,886 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1,009,041 0.23% 1,737 $630,254 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $982,161 0.23% 1,287 $535,532 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $963,364 0.22% 1,308 $198,480 하락 ×1
USB U.S. Bancorp Common Stock $962,665 0.22% 15,938 $141,774 상승 ×2
WMT Walmart Inc. - Common Stock $918,978 0.21% 8,114 $-89,195 상승 ×2
VBK VANGUARD INDEX FUNDS $896,396 0.21% 2,451 $156,139 상승 ×6
VYM VANGUARD WHITEHALL FUNDS $812,993 0.19% 5,145 $79,032 상승 ×6
XLK SELECT SECTOR SPDR TRUST $722,646 0.17% 3,793 $210,440 하락 ×2
KKR KKR & Co. Inc. Common Stock $699,824 0.16% 7,625 $-1,866 상승 ×6
RSP Invesco Exchange-Traded Fund Trust $681,777 0.16% 3,204 $59,005 하락 ×1
GE GE Aerospace Common Stock $677,162 0.16% 1,812 $163,500 상승 ×2
TSLA Tesla, Inc. - Common Stock $676,745 0.16% 1,609 $78,599
NFLX Netflix, Inc. - Common Stock $619,466 0.14% 8,676 $-189,059 상승 ×3
VTI VANGUARD INDEX FUNDS $612,871 0.14% 1,656 $89,189 상승 ×1
IWD iShares Trust $608,116 0.14% 2,508 $115,695 상승 ×3
IVW iShares Trust $604,751 0.14% 4,397 $80,650 하락 ×5
SPYG SPDR SERIES TRUST $583,119 0.14% 4,901 $117,819 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $570,945 0.13% 1,141 $24,178
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $551,208 0.13% 6,582 $57,909 상승 ×5
FDN First Trust Exchange-Traded Fund $529,175 0.12% 1,999 $85,220 상승 ×1
AVGO Broadcom Inc. - Common Stock $523,162 0.12% 1,385 $-127,318 하락 ×1
GEV GE Vernova Inc. Common Stock $519,570 0.12% 442 $133,580
PANW Palo Alto Networks, Inc. - Common Stock $474,700 0.11% 1,392
SO Southern Company (The) Common Stock $472,056 0.11% 4,932 $-1,828 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $451,604 0.10% 1,278 $89,187 상승 ×4
SPTM SPDR SERIES TRUST $424,992 0.10% 4,681 $52,593 하락 ×5
WFC Wells Fargo & Company Common Stock $419,229 0.10% 5,073 $14,094 하락 ×1
INTC Intel Corporation - Common Stock $413,476 0.10% 2,961 상승 ×1
V Visa Inc. $412,614 0.10% 1,203 $159,750 상승 ×1
MS Morgan Stanley Common Stock $408,136 0.09% 1,952 $92,097 상승 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $396,388 0.09% 4,412 $87,987 하락 ×1
XLF SELECT SECTOR SPDR TRUST $386,855 0.09% 7,216 $40,232 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $381,341 0.09% 377 $67,954 상승 ×4
MGK VANGUARD WORLD FUND $379,441 0.09% 4,316 $37,916 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $373,434 0.09% 12,689 $48,891 상승 ×1
SMH SMH $362,981 0.08% 553 $-133,923 하락 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $361,032 0.08% 3,627 $80,048
UBER Uber Technologies, Inc. Common Stock $351,636 0.08% 4,873 $46,581 상승 ×3
DELL Dell Technologies Inc. Class C Common Stock $327,217 0.08% 758 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $313,990 0.07% 1,424 $-21,266 상승 ×5
SCHA SCHWAB STRATEGIC TRUST $312,156 0.07% 8,640 $61,478 상승 ×3
CSX CSX Corporation - Common Stock $306,276 0.07% 6,444 $41,952 상승 ×3
DLN WisdomTree Trust $294,932 0.07% 3,062 $21,404
KLAC KLA Corporation - Common Stock $277,928 0.06% 921 상승 ×1
PG Procter & Gamble Company (The) Common Stock $275,475 0.06% 1,879 $51,716 상승 ×2
SPY SPY $273,723 0.06% 367 $40,108 상승 ×1
KO Coca-Cola Company (The) Common Stock $263,049 0.06% 3,237 $17,827 상승 ×5
NEE NextEra Energy, Inc. Common Stock $255,427 0.06% 2,910 $-17,208 하락 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $254,890 0.06% 803 $35,123 상승 ×2
PRFZ Invesco RAFI US 1500 Small-Mid ETF $245,613 0.06% 4,404 $43,968 상승 ×2
VOO VANGUARD INDEX FUNDS $245,581 0.06% 358
AXP American Express Company Common Stock $245,120 0.06% 725 $36,057 상승 ×4
VZ Verizon Communications Inc. Common Stock $243,469 0.06% 5,750 $-31,007 상승 ×3
SGOV iShares Trust $240,903 0.06% 2,393 상승 ×1
GLW Corning Incorporated Common Stock $239,770 0.06% 939 상승 ×1
MCD McDonald's Corporation Common Stock $236,922 0.06% 876 $-5,077 상승 ×2
BLK BlackRock, Inc. Common Stock $234,307 0.05% 244 $194 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FLTR $39,099,548 9.08% ×6 상승
JAAA $20,221,870 4.70% ×5 상승
VTWO $17,272,385 4.01% ×6 상승
VUG $15,851,516 3.68% ×6 상승
VOT $12,322,627 2.86% ×6 상승
BHP $10,872,855 2.53% ×6 상승
MSFT $9,567,634 2.22% ×3 상승
QCOM $6,413,996 1.49% ×6 상승
CRH $5,657,659 1.31% ×4 상승
NVDA $4,325,938 1.01% ×6 상승
GOOGL $3,565,161 0.83% ×4 상승
C $2,625,303 0.61% ×3 상승
RTX $2,582,647 0.60% ×3 상승
CVX $1,733,529 0.40% ×6 상승
META $1,560,183 0.36% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NOC $4,150,666 8,150 0.96%
CLOI $1,792,635 33,855 0.42%
BINC $1,097,205 20,963 0.25%
PANW $474,700 1,392 0.11%
INTC $413,476 2,961 0.10%
DELL $327,217 758 0.08%
KLAC $277,928 921 0.06%
VOO $245,581 358 0.06%
SGOV $240,903 2,393 0.06%
GLW $239,770 939 0.06%
CHAT $231,445 2,345 0.05%
QTEC $224,228 670 0.05%
NBIS $217,747 788 0.05%
AIS $209,121 2,451 0.05%
TFC $200,244 4,019 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
LRCX 축소함 -5K +$16.4M
CAT 축소함 -1K +$6.7M
CSCO 축소함 -46 +$4.7M
VTWO 추가 매수 +2K +$3.2M
AAPL 추가 매수 +282 +$3.0M
VUG 추가 매수 +154K +$2.7M
FLTR 추가 매수 +89K +$2.5M
VOT 추가 매수 +2K +$2.4M
QCOM 추가 매수 +3K +$2.3M
BAC 추가 매수 +6K +$1.9M

2 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
XOM 2026년 6월 30일 76,931 $13,052,175 20.0%
SNY 2026년 6월 30일 151,507 $7,299,607 -6.4%
SPHD 2026년 6월 30일 134,580 $6,676,520
UPS 2025년 9월 30일 49,711 $5,017,828 11.4%
LYB 2025년 6월 30일 68,748 $4,839,854 1.2%
ALLE 2026년 6월 30일 30,676 $4,456,954 9.8%
TNL 2026년 3월 31일 8,848 $624,071 -9.1%
T 2025년 9월 30일 20,586 $595,773 -14.0%
SFDL 2026년 3월 31일 10,928 $366,088 더 이상 추적하지 않음
VOO 2026년 3월 31일 503 $315,730
IBIT 2026년 6월 30일 5,993 $230,251
PANW 2026년 3월 31일 1,192 $219,566 151.5%
T 2026년 6월 30일 7,570 $219,452 17.4%
GLD 2026년 6월 30일 469 $201,806