섹터별 비중

04
Technology 28.7%
Health Care 8.4%
Financials 7.6%
Retail 7.0%
Industrials 7.0%
Communication Services 4.1%
Consumer products 1.7%
Consumer Discretionary 1.6%
Energy 1.5%
Real Estate 1.2%
Materials 1.0%
Utilities 0.8%
Consumer Staples 0.1%
기타/미분류 29.3%

전체 포트폴리오 232 포지션

05
유형 연속 8분기 추세
LQD iShares Trust $129,698,023 6.17% 1,189,126 $21,352,372 상승 ×4
MU Micron Technology, Inc. - Common Stock $89,175,828 4.24% 77,256 $47,931,983 하락 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $74,413,041 3.54% 900,339 $8,516,237 상승 ×4
VCLT Vanguard Long-Term Corporate Bond ETF $71,584,749 3.41% 951,292 $9,250,112 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $55,885,285 2.66% 96,203 $36,776,291 상승 ×2
IAGG iShares Trust $52,538,462 2.50% 1,038,310 $6,064,613 상승 ×6
LRCX Lam Research Corporation - Common Stock $50,313,946 2.39% 116,110 $25,475,971 하락 ×1
HPE Hewlett Packard Enterprise Company Common Stock $48,413,478 2.30% 1,073,232 $23,174,449 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $45,689,397 2.17% 127,849 $10,007,227 상승 ×2
IDV iShares Trust $39,999,544 1.90% 965,473 $311,052 상승 ×4
AAPL Apple Inc. - Common Stock $39,000,236 1.86% 134,781 $6,632,063 상승 ×6
PFF iShares Preferred and Income Securities ETF $36,153,357 1.72% 1,185,745 $4,163,726 상승 ×6
WMT Walmart Inc. - Common Stock $35,794,106 1.70% 316,035 $-1,878,694 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $35,490,494 1.69% 148,907 $6,390,593 상승 ×6
FIXD First Trust Smith Opportunistic Fixed Income ETF $34,176,341 1.63% 783,681 $4,285,138 상승 ×6
NVDA NVIDIA Corporation - Common Stock $33,376,012 1.59% 166,805 $6,236,407 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $31,408,623 1.49% 95,954 $4,676,539 상승 ×6
GEV GE Vernova Inc. Common Stock $31,347,744 1.49% 26,682 $9,377,642 상승 ×4
TT Trane Technologies plc $30,534,023 1.45% 62,167 $5,985,917 상승 ×6
SNPS Synopsys, Inc. - Common Stock $29,568,642 1.41% 66,287 $4,493,264 상승 ×4
CDNS Cadence Design Systems, Inc. - Common Stock $29,115,824 1.39% 77,576 $8,839,372 상승 ×4
AMAT Applied Materials, Inc. - Common Stock $28,207,139 1.34% 39,014 $16,666,941 상승 ×1
MSFT Microsoft Corporation - Common Stock $28,001,938 1.33% 75,068 $3,844,233 상승 ×6
USMV iShares Trust $27,933,741 1.33% 289,589 $2,138,157 상승 ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $27,777,164 1.32% 20,094 $6,727,990 상승 ×6
APH Amphenol Corporation Common Stock $27,372,651 1.30% 155,244 $9,110,275 상승 ×2
ALL Allstate Corporation (The) Common Stock $26,700,437 1.27% 112,215 $4,924,968 상승 ×6
AXP American Express Company Common Stock $26,121,743 1.24% 77,226 $4,457,218 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $25,216,435 1.20% 33,043 $13,554,107 상승 ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $24,891,092 1.18% 468,142 $1,103,402 상승 ×2
DEED First Trust Exchange-Traded Fund VIII $24,568,827 1.17% 1,149,150 $1,154,139 상승 ×2
NXPI NXP Semiconductors N.V. - Common Stock $24,361,993 1.16% 86,688 $8,358,456 상승 ×6
LGOV First Trust Exchange-Traded Fund IV $24,314,594 1.16% 1,136,196 $887,223 상승 ×2
EW Edwards Lifesciences Corporation Common Stock $24,096,011 1.15% 266,372 $4,267,242 상승 ×6
TJX TJX Companies, Inc. (The) Common Stock $24,043,548 1.14% 158,703 $174,946 상승 ×6
IUSV iShares Core S&P U.S. Value ETF $23,447,851 1.12% 212,872 $127,489 하락 ×6
CRM Salesforce, Inc. Common Stock $22,820,828 1.09% 145,671 $-2,694,908 상승 ×6
NTRA Natera, Inc. - Common Stock $22,410,369 1.07% 82,558 $6,650,357 상승 ×6
HD Home Depot, Inc. (The) Common Stock $22,281,466 1.06% 63,178 $5,777,342 상승 ×6
IR Ingersoll Rand Inc. Common Stock $21,490,566 1.02% 262,112 $1,380,366 상승 ×6
ADI Analog Devices, Inc. - Common Stock $21,441,257 1.02% 53,985 $5,692,054 상승 ×6
V Visa Inc. $21,340,541 1.02% 62,201 $4,166,660 상승 ×6
FANG Diamondback Energy, Inc. - Common Stock $20,963,373 1.00% 119,259 $-1,115,134 상승 ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $20,905,988 0.99% 614,882 $5,125,794 상승 ×2
FTNT Fortinet, Inc. - Common Stock $20,733,323 0.99% 134,965 $11,144,462 상승 ×6
IQV IQVIA Holdings, Inc. Common Stock $20,556,096 0.98% 106,387 $3,777,006 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $19,928,637 0.95% 35,379 $1,558,687 상승 ×6
LLY Eli Lilly and Company Common Stock $19,851,766 0.94% 16,551 $12,855,076 상승 ×5
DXCM DexCom, Inc. - Common Stock $19,209,500 0.91% 285,219 $5,327,686 상승 ×6
COST Costco Wholesale Corporation - Common Stock $19,101,362 0.91% 20,419 $4,533,555 상승 ×6
WELL Welltower Inc. Common Stock $18,627,697 0.89% 82,071 $4,014,358 상승 ×6
TOL Toll Brothers, Inc. Common Stock $18,608,705 0.89% 112,951 $4,730,934 상승 ×6
FLYW Flywire Corporation - Voting Common Stock $18,546,066 0.88% 1,055,553 $7,602,604 상승 ×2
THC Tenet Healthcare Corporation Common Stock $18,157,236 0.86% 97,056 $1,619,635 상승 ×6
STE STERIS plc (Ireland) Ordinary Shares $17,655,491 0.84% 83,846 $858,235 상승 ×6
SPOT Spotify Technology S.A. Ordinary Shares $17,238,954 0.82% 37,547 $665,215 상승 ×6
SPGI S&P Global Inc. Common Stock $17,033,681 0.81% 41,825 $1,057,911 상승 ×6
PG Procter & Gamble Company (The) Common Stock $16,747,228 0.80% 114,206 $2,933,853 상승 ×6
MLM Martin Marietta Materials, Inc. Common Stock $15,746,225 0.75% 27,304 $3,267,975 상승 ×6
NEM Newmont Corporation $15,137,805 0.72% 162,075 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $14,790,942 0.70% 59,552 $3,075,561 상승 ×1
AVGO Broadcom Inc. - Common Stock $13,365,551 0.64% 35,382 $8,773,970 상승 ×2
FTSM First Trust Enhanced Short Maturity ETF $12,536,371 0.60% 209,884 $-29,894,517 하락 ×2
HQY HealthEquity, Inc. - Common Stock $12,382,149 0.59% 137,092 $1,885,088 상승 ×6
PH Parker-Hannifin Corporation Common Stock $10,354,378 0.49% 10,586 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $9,476,317 0.45% 23,829
ULTA Ulta Beauty, Inc. - Common Stock $8,800,875 0.42% 19,515 상승 ×1
PODD Insulet Corporation - Common Stock $8,087,216 0.38% 53,118 상승 ×1
SHAK Shake Shack, Inc. Class A Common Stock $8,054,724 0.38% 143,783 $-2,761,884 상승 ×2
HUBS HubSpot, Inc. Common Stock $6,834,087 0.33% 37,445
XOM Exxon Mobil Corporation Common Stock $5,648,724 0.27% 41,316 $-1,495,659 하락 ×6
JLL Jones Lang LaSalle Incorporated Common Stock $5,409,557 0.26% 17,453 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $5,102,171 0.24% 41,444 $-2,466,772 하락 ×6
IVV iShares Trust $4,799,636 0.23% 6,409 $700,090 상승 ×2
CDE Coeur Mining, Inc. Common Stock $4,711,780 0.22% 288,712 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,771,660 0.13% 5,539 $1,027,851 상승 ×2
HAL Halliburton Company Common Stock $2,528,766 0.12% 74,485 $-550,235 하락 ×6
VTI VANGUARD INDEX FUNDS $2,333,102 0.11% 6,305 $836,523 상승 ×1
ORI Old Republic International Corporation Common Stock $2,110,285 0.10% 51,571 $55,954 상승 ×1
SYF Synchrony Financial Common Stock $2,036,467 0.10% 26,778 $128,438 하락 ×6
PANW Palo Alto Networks, Inc. - Common Stock $1,842,531 0.09% 5,403 상승 ×1
IJH iShares Trust $1,789,954 0.09% 23,213 $301,053 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,696,417 0.08% 4,801 $583,623 상승 ×6
TSLA Tesla, Inc. - Common Stock $1,569,679 0.07% 3,732 $259,260 상승 ×6
IBM International Business Machines Corporation Common Stock $1,487,320 0.07% 5,289 $393,172 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,476,932 0.07% 3,466 $115,282 하락 ×6
ABBV AbbVie Inc. Common Stock $1,313,309 0.06% 5,219 $303,068 상승 ×2
VTC Vanguard Total Corporate Bond ETF $1,280,410 0.06% 16,672 $-149,319 하락 ×6
QQQ Invesco QQQ Trust, Series 1 $1,248,934 0.06% 1,696 $296,010 상승 ×1
IVW iShares Trust $1,240,658 0.06% 9,021 $302,411 상승 ×3
IEFA iShares Trust $1,213,914 0.06% 12,569 $141,043 상승 ×1
JNJ Johnson & Johnson Common Stock $1,157,087 0.06% 4,556 $335,769 상승 ×2
VOO VANGUARD INDEX FUNDS $1,146,973 0.05% 1,670 $214,795 상승 ×6
MTUM iShares Trust $1,135,453 0.05% 3,312 $380,204 상승 ×6
TLT iShares 20+ Year Treasury Bond ETF $1,049,139 0.05% 12,140 $-75,750 하락 ×1
DECK Deckers Outdoor Corporation Common Stock $1,000,247 0.05% 10,074 $-842,410 하락 ×2
TMUS T-Mobile US, Inc. - Common Stock $960,087 0.05% 5,724 $-242,125
CAT Caterpillar, Inc. Common Stock $952,021 0.05% 894 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $948,162 0.05% 5,041 $139,574 하락 ×2
RTX RTX Corporation Common Stock $937,266 0.04% 4,940 $210,805 상승 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
LQD $129,698,023 6.17% ×4 상승
VCIT $74,413,041 3.54% ×4 상승
VCLT $71,584,749 3.41% ×4 상승
IAGG $52,538,462 2.50% ×6 상승
IDV $39,999,544 1.90% ×4 상승
AAPL $39,000,236 1.86% ×6 상승
PFF $36,153,357 1.72% ×6 상승
AMZN $35,490,494 1.69% ×6 상승
FIXD $34,176,341 1.63% ×6 상승
NVDA $33,376,012 1.59% ×6 상승
JPM $31,408,623 1.49% ×6 상승
GEV $31,347,744 1.49% ×4 상승
TT $30,534,023 1.45% ×6 상승
SNPS $29,568,642 1.41% ×4 상승
CDNS $29,115,824 1.39% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NEM $15,137,805 162,075 0.72%
PH $10,354,378 10,586 0.49%
ISRG $9,476,317 23,829 0.45%
ULTA $8,800,875 19,515 0.42%
PODD $8,087,216 53,118 0.38%
HUBS $6,834,087 37,445 0.33%
JLL $5,409,557 17,453 0.26%
CDE $4,711,780 288,712 0.22%
PANW $1,842,531 5,403 0.09%
CAT $952,021 894 0.05%
DELL $717,087 1,662 0.03%
VIG $641,004 2,709 0.03%
SCHD $573,570 18,088 0.03%
GS $490,514 485 0.02%
AZN $418,112 2,205 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 축소함 -45K +$47.9M
AMD 추가 매수 +2K +$36.8M
FTSM 축소함 -500K -$29.9M
LRCX 축소함 -140 +$25.5M
HPE 추가 매수 +13K +$23.2M
LQD 추가 매수 +195K +$21.4M
AMAT 추가 매수 +5K +$16.7M
CRWD 추가 매수 +3K +$13.6M
LLY 추가 매수 +9K +$12.9M
FTNT 추가 매수 +18K +$11.1M

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
FISV 2026년 3월 31일 189,487 $12,727,842 -20.5%
AXON 2026년 3월 31일 18,241 $10,359,611 -2.7%
BSX 2026년 6월 30일 135,991 $8,533,435 -0.2%
GDDY 2026년 3월 31일 64,190 $7,964,695 17.6%
WIX 2026년 3월 31일 74,209 $7,709,573 -19.4%
PINS 2026년 3월 31일 292,067 $7,561,615 5.0%
HUBS 2026년 3월 31일 17,595 $7,060,874 -12.1%
SDVY 2025년 6월 30일 190,277 $6,374,280
FDL 2025년 12월 31일 49,662 $2,155,827
VBTX 2025년 12월 31일 16,400 $549,892 더 이상 추적하지 않음
INCY 2025년 9월 30일 6,587 $448,575 36.0%
AZN 2026년 3월 31일 4,788 $440,161 -20.4%
DIN 2025년 9월 30일 16,615 $404,243 21.0%
OKTA 2026년 3월 31일 4,670 $403,815 168.7%
LGH 2026년 6월 30일 6,996 $398,482
RH 2026년 6월 30일 2,700 $377,514 -26.9%
DFIV 2025년 6월 30일 8,951 $352,311
VTV 2026년 3월 31일 1,759 $335,951
XLK 2026년 3월 31일 1,922 $276,710 50.3%
CYBR 2025년 6월 30일 814 $275,132 더 이상 추적하지 않음
FBCG 2025년 6월 30일 6,879 $274,954
BTI 2025년 12월 31일 5,052 $268,160 -7.0%
EL 2026년 6월 30일 3,376 $242,296 16.5%
IWR 2026년 3월 31일 2,425 $233,455 11.4%
UAA 2025년 12월 31일 46,527 $232,170 -5.2%
UNM 2026년 3월 31일 2,967 $229,943 21.3%
ISRG 2025년 6월 30일 458 $226,834 -27.9%
UPST 2025년 9월 30일 3,453 $223,340 -55.1%
SGOL 2026년 6월 30일 5,000 $223,100 3.2%
RDVY 2025년 12월 31일 3,311 $222,698
COP 2025년 12월 31일 2,324 $219,827 35.4%
ROL 2026년 6월 30일 4,022 $214,815 -27.7%
PEP 2026년 3월 31일 1,492 $214,132 -18.9%
PPBI 2025년 9월 30일 9,938 $209,592 더 이상 추적하지 않음
WEN 2026년 6월 30일 29,767 $206,881 -26.2%
PAGP 2025년 12월 31일 11,311 $206,313 36.2%
XLF 2025년 9월 30일 3,929 $205,762 -0.7%
MDT 2026년 6월 30일 2,374 $205,707 10.4%
TOST 2026년 3월 31일 5,664 $201,129 12.4%
TLRY 2025년 12월 31일 18,750 $32,438 -60.0%