섹터별 비중

04
Energy 18.9%
Technology 6.6%
Financials 2.8%
Industrials 2.2%
Communication Services 2.1%
Retail 1.5%
Healthcare 0.9%
Consumer Discretionary 0.4%
Consumer Staples 0.4%
Utilities 0.4%
Consumer products 0.2%
Real Estate 0.0%
Materials 0.0%
기타/미분류 63.6%

전체 포트폴리오 150 포지션

05
유형 연속 8분기 추세
ET Energy Transfer LP Common Units $104,776,514 16.11% 5,479,943 $-974,134 상승 ×3
EPS WisdomTree Trust $58,553,446 9.00% 752,712 $7,468,732 상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $49,030,870 7.54% 412,059 $9,062,552 상승 ×4
PRF Invesco Exchange-Traded Fund Trust $43,506,325 6.69% 805,225 $5,670,619 상승 ×1
JHMM John Hancock Multifactor Mid Cap ETF $42,904,008 6.59% 572,359 $5,127,207 상승 ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $40,615,849 6.24% 806,030 $4,402,778 상승 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $26,630,289 4.09% 461,770 $4,531,901 상승 ×1
CGNG Capital Group New Geography Equity ETF $23,532,504 3.62% 628,204 $4,536,008 상승 ×4
HELO J.P. Morgan Exchange-Traded Fund Trust $20,835,426 3.20% 308,308 $2,172,572 상승 ×1
AVIG AMERICAN CENTURY ETF TRUST $20,611,924 3.17% 497,752 상승 ×1
AAPL Apple Inc. - Common Stock $17,991,369 2.77% 62,176 $2,118,062 하락 ×1
QUAL iShares Trust $14,157,969 2.18% 64,522 $1,674,148 하락 ×6
EVSM Eaton Vance Short Duration Municipal Income ETF $14,086,389 2.17% 279,990 $1,203,637 상승 ×3
MTUM iShares Trust $13,852,245 2.13% 40,406 $4,063,736 하락 ×6
USMV iShares MSCI USA Min Vol Factor ETF $10,360,185 1.59% 107,404 $222,079 하락 ×6
QUS SPDR SERIES TRUST $9,972,528 1.53% 53,368 $217,118 하락 ×2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $8,004,916 1.23% 107,636 $174,781 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $7,193,712 1.11% 20,360 $1,348,177 하락 ×1
NVDA NVIDIA Corporation - Common Stock $6,664,998 1.02% 33,310 $726,329 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,527,087 1.00% 13,044 $-18,785 하락 ×1
XOM Exxon Mobil Corporation Common Stock $6,099,976 0.94% 44,617 $-1,601,703 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,702,687 0.72% 19,731 $566,028 하락 ×1
VIG Vanguard Div Appreciation ETF $4,344,691 0.67% 18,361 $375,113 하락 ×3
MSFT Microsoft Corporation - Common Stock $3,743,956 0.58% 10,037 $141,130 상승 ×3
CAT Caterpillar, Inc. Common Stock $3,348,772 0.51% 3,145 $1,131,544 상승 ×2
CVX Chevron Corporation Common Stock $2,548,024 0.39% 15,372 $-668,060 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,485,151 0.38% 6,954 $488,622 상승 ×2
AVGO Broadcom Inc. - Common Stock $2,303,926 0.35% 6,099 $219,215 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,224,885 0.34% 3,830 $1,444,934 하락 ×1
LMT Lockheed Martin Corporation Common Stock $2,192,575 0.34% 4,304 $-405,744 상승 ×2
WMT Walmart Inc. - Common Stock $2,051,396 0.32% 18,112 $-252,713 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,007,566 0.31% 3,564 $170,430 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,001,940 0.31% 6,116 $120,525 하락 ×1
LRCX Lam Research Corporation - Common Stock $1,923,119 0.30% 4,438 $979,383 상승 ×2
UNP Union Pacific Corporation Common Stock $1,804,121 0.28% 6,633 $196,640 상승 ×3
LLY Eli Lilly and Company Common Stock $1,801,544 0.28% 1,502 $409,932 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $1,769,244 0.27% 8,024 $-131,286 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,662,225 0.26% 21,437 $-346,575 하락 ×3
GEV GE Vernova Inc. Common Stock $1,631,881 0.25% 1,389 $419,423
FFIN First Financial Bankshares, Inc. - Common Stock $1,502,552 0.23% 43,426 $210,154 하락 ×1
VLO Valero Energy Corporation Common Stock $1,474,090 0.23% 5,660 $28,425 하락 ×1
ABBV AbbVie Inc. Common Stock $1,422,018 0.22% 5,651 $89,239 하락 ×1
FANG Diamondback Energy, Inc. - Common Stock $1,352,451 0.21% 7,694 $-170,928 하락 ×1
GD General Dynamics Corporation Common Stock $1,255,706 0.19% 3,545 $26,707 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,241,611 0.19% 2,952 $72,085 하락 ×1
V Visa Inc. $1,205,043 0.19% 3,512 $107,846 하락 ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $1,175,641 0.18% 49,731 상승 ×1
PSX Phillips 66 Common Stock $1,115,054 0.17% 6,596 $-121,948 하락 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,078,444 0.17% 4,380 $83,150 하락 ×1
MSIF MSC Income Fund, Inc. Common Stock $1,041,741 0.16% 90,038 $621,968 상승 ×3
PG Procter & Gamble Company (The) Common Stock $1,025,149 0.16% 6,991 $5,269 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $999,234 0.15% 988 $172,702 상승 ×2
BSMS Invesco BulletShares 2028 Municipal Bond ETF $950,867 0.15% 40,566 상승 ×1
MU Micron Technology, Inc. - Common Stock $947,804 0.15% 821 $710,605 상승 ×1
KLAC KLA Corporation - Common Stock $944,352 0.15% 3,130 $482,015 상승 ×2
PEP PepsiCo, Inc. - Common Stock $902,098 0.14% 6,662 $-131,585 상승 ×2
IVV iShares Trust $886,071 0.14% 1,183 $110,088 하락 ×6
ORCL Oracle Corporation Common Stock $878,997 0.14% 5,998 $-858 상승 ×2
BSMT Invesco BulletShares 2029 Municipal Bond ETF $877,397 0.13% 38,098 상승 ×1
MA Mastercard Incorporated Common Stock $855,658 0.13% 1,666 $-74,709 하락 ×1
NRG NRG Energy, Inc. Common Stock $837,070 0.13% 5,731 $-1,335 하락 ×1
EMR Emerson Electric Company Common Stock $830,767 0.13% 5,803 $76,523 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $824,763 0.13% 1,727 $241,123
MRK Merck & Company, Inc. Common Stock (new) $820,087 0.13% 6,382 $54,441 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $798,480 0.12% 6,308 $-25,953 상승 ×6
OKE ONEOK, Inc. Common Stock $789,374 0.12% 9,080 $-6,769 상승 ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $787,185 0.12% 11,652 $124,917 상승 ×6
ETN Eaton Corporation, PLC Ordinary Shares $777,394 0.12% 1,824 $78,574 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $737,371 0.11% 1,001 $153,081 하락 ×3
PM Philip Morris International Inc Common Stock $713,621 0.11% 3,945 $86,880 상승 ×5
AMAT Applied Materials, Inc. - Common Stock $708,540 0.11% 980 $370,168 하락 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $706,453 0.11% 2,508 $-48,329 하락 ×1
VGT Vanguard Information Tech ETF $663,575 0.10% 5,552 $179,357 상승 ×1
DIS Walt Disney Company (The) Common Stock $641,025 0.10% 6,660 $-28,912 하락 ×1
GE GE Aerospace Common Stock $639,078 0.10% 1,710 $99,064 하락 ×1
BSMV Invesco BulletShares 2031 Municipal Bond ETF $614,483 0.09% 29,282 상승 ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $613,455 0.09% 27,988 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $591,625 0.09% 3,202 $184,602 상승 ×1
DE Deere & Company Common Stock $577,875 0.09% 911 $323,827 상승 ×1
JNJ Johnson & Johnson Common Stock $569,147 0.09% 2,241 $-8,465 하락 ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $563,504 0.09% 6,578 $62,971 하락 ×2
COP ConocoPhillips Common Stock $548,973 0.08% 5,281 $-172,107 하락 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $544,966 0.08% 4,671 $-193,163 하락 ×1
VUG Vanguard Morningstar Growth ETF $534,177 0.08% 6,201 $97,600 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $534,001 0.08% 4,546 $184,673 상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $531,350 0.08% 8,838 $-2,525 하락 ×2
TXN Texas Instruments Incorporated - Common Stock $525,199 0.08% 1,762 $187,007 상승 ×2
KO Coca-Cola Company (The) Common Stock $501,192 0.08% 6,167 $-22,869 하락 ×1
IBM International Business Machines Corporation Common Stock $481,417 0.07% 1,712 상승 ×1
ATO Atmos Energy Corporation Common Stock $480,876 0.07% 2,791 $-41,137 하락 ×1
XLC SELECT SECTOR SPDR TRUST $474,372 0.07% 4,428 $-16,516
CFR Cullen/Frost Bankers, Inc. Common Stock $465,105 0.07% 3,010 $155,441 상승 ×2
BKNG Booking Holdings Inc. - Common Stock $463,780 0.07% 2,602 $21,696 상승 ×2
INTC Intel Corporation - Common Stock $455,054 0.07% 3,259 상승 ×1
SLB SLB Limited Common Shares $453,742 0.07% 9,760 $-46,180 상승 ×1
HD Home Depot, Inc. (The) Common Stock $450,149 0.07% 1,276 $-70,604 하락 ×1
EBAY eBay Inc. - Common Stock $422,415 0.06% 3,780 $77,267 하락 ×1
COST Costco Wholesale Corporation - Common Stock $405,994 0.06% 434 $-31,439 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $385,943 0.06% 10,499 $64,341 상승 ×1
DLN WisdomTree Trust $373,010 0.06% 3,873 $18,520 하락 ×6

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ET $104,776,514 16.11% ×3 상승
SPYG $49,030,870 7.54% ×4 상승
JHMM $42,904,008 6.59% ×6 상승
CGNG $23,532,504 3.62% ×4 상승
EVSM $14,086,389 2.17% ×3 상승
MSFT $3,743,956 0.58% ×3 상승
UNP $1,804,121 0.28% ×3 상승
MSIF $1,041,741 0.16% ×3 상승
DUK $798,480 0.12% ×6 상승
SPMD $787,185 0.12% ×6 상승
PM $713,621 0.11% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVIG $20,611,924 497,752 3.17%
BSMR $1,175,641 49,731 0.18%
BSMS $950,867 40,566 0.15%
BSMT $877,397 38,098 0.13%
BSMV $614,483 29,282 0.09%
BSMU $613,455 27,988 0.09%
IBM $481,417 1,712 0.07%
INTC $455,054 3,259 0.07%
SMH $334,504 510 0.05%
WTAI $317,954 6,698 0.05%
PANW $244,511 717 0.04%
WDC $235,049 368 0.04%
RF $233,567 7,734 0.04%
MS $223,464 1,069 0.03%
SNDK $213,731 94 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYG 추가 매수 +4K +$9.1M
EPS 추가 매수 +3K +$7.5M
PRF 추가 매수 +9K +$5.7M
JHMM 추가 매수 +10K +$5.1M
CGNG 추가 매수 +26K +$4.5M
SPSM 추가 매수 +4K +$4.5M
SPDW 추가 매수 +13K +$4.4M
MTUM 축소함 -381 +$4.1M
HELO 추가 매수 +16K +$2.2M
AAPL 축소함 -369 +$2.1M

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
PGX 2025년 6월 30일 534,289 $5,994,730
SPTI 2025년 6월 30일 87,282 $2,494,532 -5.4%
TPL 2026년 3월 31일 6,021 $1,729,352 -27.9%
UL (제출됨 ULXXXX) 2025년 12월 31일 11,761 $697,200 -8.7%
PTEN 2026년 6월 30일 63,461 $687,283 24.9%
ADBE 2025년 9월 30일 1,447 $559,815 -32.7%
PFE 2025년 6월 30일 20,135 $510,228 12.9%
SPAB 2026년 3월 31일 19,326 $497,658 -5.3%
ITOT 2025년 6월 30일 3,924 $478,802 24.6%
CRM 2026년 3월 31일 1,658 $439,220 24.0%
MDT 2026년 6월 30일 4,903 $424,863 11.1%
CMCSA 2025년 12월 31일 8,570 $269,270 -23.3%
TIP 2026년 3월 31일 2,409 $264,774
ALL 2026년 3월 31일 1,265 $263,309 6.4%
AGG 2026년 3월 31일 2,581 $257,790
ABT 2026년 6월 30일 2,509 $257,553 9.0%
MO 2025년 12월 31일 3,679 $243,055 16.7%
RSP 2025년 6월 30일 1,370 $237,341 16.2%
MDY 2025년 12월 31일 373 $222,319
WFC 2026년 6월 30일 2,740 $218,131 -1.5%
SDY 2026년 3월 31일 1,513 $210,498
BSCQ 2026년 3월 31일 10,602 $207,535
NEU 2025년 12월 31일 250 $207,053 34.9%
NVS 2026년 3월 31일 1,485 $204,726 -8.2%
IWF 2025년 12월 31일 431 $201,775 7.8%
PAYX 2025년 6월 30일 1,306 $201,489 -31.5%
AAL 2025년 9월 30일 15,003 $168,334 15.1%