섹터별 비중

04
Technology 6.0%
Financials 2.6%
Communication Services 2.3%
Health Care 2.0%
Industrials 1.7%
Retail 1.0%
Utilities 0.7%
Energy 0.5%
Consumer products 0.3%
Consumer Discretionary 0.3%
Consumer Staples 0.3%
Real Estate 0.1%
기타/미분류 82.3%

전체 포트폴리오 138 포지션

05
유형 연속 8분기 추세
DGRO iShares Trust $94,214,214 11.99% 1,243,096 $8,734,175 상승 ×1
MGK VANGUARD WORLD FUND $71,899,780 9.15% 817,879 $12,148,768 상승 ×1
XSMO Invesco Exchange-Traded Fund Trust $49,384,222 6.29% 527,440 $9,834,605 상승 ×5
QQQ Invesco QQQ Trust, Series 1 $47,910,932 6.10% 65,061 $10,905,768 상승 ×1
XLK SELECT SECTOR SPDR TRUST $37,633,747 4.79% 197,532 $11,100,124 하락 ×2
IBDR iShares Trust $37,021,309 4.71% 1,527,912 $746,019 상승 ×6
IBDS iShares Trust $36,364,782 4.63% 1,501,436 $850,114 상승 ×6
IBDU iShares Trust $35,909,632 4.57% 1,550,502 $808,355 상승 ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $35,780,805 4.55% 1,641,321 $760,965 상승 ×2
IBDT iShares Trust $35,615,412 4.53% 1,410,511 $858,400 상승 ×6
VGT Vanguard Information Tech ETF $32,447,998 4.13% 271,486 $8,390,622 상승 ×1
IDMO Invesco S&P International Developed Momentum ETF $28,361,606 3.61% 470,420 $3,309,839 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $25,653,829 3.27% 318,404 $3,419,323 상승 ×4
FTCS First Trust Capital Strength ETF $21,569,066 2.75% 229,654 $545,437 상승 ×1
GSLC Goldman Sachs ETF Trust $18,406,063 2.34% 129,721 $2,413,012 상승 ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $17,208,539 2.19% 107,823 $3,692,981 상승 ×1
NVDA NVIDIA Corporation - Common Stock $11,384,810 1.45% 56,898 $1,101,291 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $10,372,394 1.32% 29,356 $1,923,785 하락 ×5
AAPL Apple Inc. - Common Stock $9,794,584 1.25% 33,849 $1,181,615 하락 ×4
MSFT Microsoft Corporation - Common Stock $6,032,558 0.77% 16,172 $66,864 상승 ×2
SPY SPY $5,840,488 0.74% 7,821 $754,179
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,744,212 0.73% 12,028 $1,451,571 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $4,903,895 0.62% 16,462 $3,229,867 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,570,562 0.58% 9,134 $78,062 하락 ×1
VIG Vanguard Div Appreciation ETF $4,002,900 0.51% 16,917 $364,731
IVV iShares Trust $3,473,594 0.44% 4,638 $345,718 하락 ×1
PWR Quanta Services, Inc. Common Stock $3,244,542 0.41% 4,506 $765,144 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $3,087,695 0.39% 12,955 $391,015 상승 ×1
ADI Analog Devices, Inc. - Common Stock $2,729,016 0.35% 6,871 $531,892 하락 ×6
MCK McKesson Corporation Common Stock $2,625,108 0.33% 3,474 $-383,007 하락 ×1
D Dominion Energy, Inc. Common Stock $2,546,277 0.32% 37,286 $236,336 하락 ×1
BAC Bank of America Corporation Common Stock $2,492,659 0.32% 43,746 $815,730 상승 ×2
COR Cencora, Inc. Common Stock $2,273,585 0.29% 8,034 $-296,707 하락 ×6
LLY Eli Lilly and Company Common Stock $2,174,586 0.28% 1,813 $506,109 하락 ×1
ANET Arista Networks, Inc. Common Stock $2,164,611 0.28% 12,742 $635,877 상승 ×3
IBM International Business Machines Corporation Common Stock $1,880,804 0.24% 6,688 $266,200 상승 ×5
GE GE Aerospace Common Stock $1,731,117 0.22% 4,632 $416,694
ABBV AbbVie Inc. Common Stock $1,612,006 0.21% 6,406 $214,198 하락 ×1
ORCL Oracle Corporation Common Stock $1,584,966 0.20% 10,815 $30,641 상승 ×4
CSX CSX Corporation - Common Stock $1,584,922 0.20% 33,346 $223,877 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,477,612 0.19% 1,461 $236,545 하락 ×4
HWM Howmet Aerospace Inc. Common Stock $1,424,958 0.18% 5,300 $155,815 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,408,184 0.18% 9,603 $-186,187 하락 ×2
AXP American Express Company Common Stock $1,319,767 0.17% 3,902 $152,057 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,300,616 0.17% 1,390 $-78,738 상승 ×1
MA Mastercard Incorporated Common Stock $1,270,753 0.16% 2,474 $45,521 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,221,848 0.16% 3,419 $213,375 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $1,211,114 0.15% 4,063 $428,576 상승 ×1
BX Blackstone Inc. Common Stock $1,203,536 0.15% 10,228 $42,230 상승 ×3
HCA HCA Healthcare, Inc. Common Stock $1,201,251 0.15% 3,081 $-256,801
COF Capital One Financial Corporation Common Stock $1,194,692 0.15% 5,955 $108,321
MRK Merck & Company, Inc. Common Stock (new) $1,188,081 0.15% 9,246 $66,983 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $1,176,539 0.15% 7,014 $-282,220 상승 ×4
CB Chubb Limited Common Stock $1,154,086 0.15% 3,387 $50,161
META Meta Platforms, Inc. - Class A Common Stock $1,152,496 0.15% 2,046 $-5,499 상승 ×3
NFLX Netflix, Inc. - Common Stock $1,150,397 0.15% 16,112 $-364,831 상승 ×3
EDOW First Trust Exchange-Traded Fund $1,144,356 0.15% 25,955 $91,343
XLV SELECT SECTOR SPDR TRUST $1,139,655 0.15% 7,183 $27,618 하락 ×2
AFL AFLAC Incorporated Common Stock $1,136,200 0.14% 9,690 $73,065
GLD SPDR Gold Shares $1,112,508 0.14% 3,020 $-186,968
TT Trane Technologies plc $1,104,128 0.14% 2,248 $195,218 상승 ×6
LOW Lowe's Companies, Inc. Common Stock $1,066,899 0.14% 4,839 $-183,464 하락 ×6
AMP Ameriprise Financial, Inc. Common Stock $1,040,952 0.13% 2,269 $48,589 상승 ×5
XOM Exxon Mobil Corporation Common Stock $934,111 0.12% 6,832 $-219,287 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $921,315 0.12% 7,279 $-47,840 하락 ×1
V Visa Inc. $908,171 0.12% 2,647 $89,475 하락 ×1
TOL Toll Brothers, Inc. Common Stock $895,202 0.11% 5,434 $161,474 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $846,747 0.11% 10,920 $-159,990 상승 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $809,627 0.10% 2,450 상승 ×1
QSR Restaurant Brands International Inc. Common Shares $801,888 0.10% 11,059 $241,874 상승 ×1
KIM Kimco Realty Corporation (HC) Common Stock $777,352 0.10% 30,665 $96,448 상승 ×4
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.10% 1 $30,710
SRE DBA Sempra Common Stock $736,025 0.09% 7,939 상승 ×1
ABT Abbott Laboratories Common Stock $728,824 0.09% 8,032 $-328,978 하락 ×1
JNJ Johnson & Johnson Common Stock $724,578 0.09% 2,853 $27,189
JPM JP Morgan Chase & Co. Common Stock $724,539 0.09% 2,213 $54,796 하락 ×1
NSC Norfolk Southern Corporation Common Stock $722,788 0.09% 2,298 $64,083 상승 ×2
KO Coca-Cola Company (The) Common Stock $660,497 0.08% 8,127 $88,412 상승 ×1
PSX Phillips 66 Common Stock $655,806 0.08% 3,879 $-40,902 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $635,275 0.08% 3,438 $145,805 하락 ×1
KR Kroger Company (The) Common Stock $632,398 0.08% 11,388 $-182,469 상승 ×1
HD Home Depot, Inc. (The) Common Stock $626,007 0.08% 1,775 $32,032 하락 ×1
알 수 없는 발행자 (CUSIP: 26614N201) $615,806 0.08% 4,540 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $614,717 0.08% 1,479 $214,514
LHX L3Harris Technologies, Inc. Common Stock $603,846 0.08% 2,078 $365,692 상승 ×1
TFC Truist Financial Corporation Common Stock $554,179 0.07% 11,124 $44,757 상승 ×2
DE Deere & Company Common Stock $547,427 0.07% 863 $61,299
AZN AstraZeneca PLC - American Depositary Shares $532,263 0.07% 2,807 $-7,725 상승 ×1
ELV Elevance Health, Inc. Common Stock $519,378 0.07% 1,343 $126,215
CSCO Cisco Systems, Inc. - Common Stock $512,478 0.07% 4,363 $173,953
SO Southern Company (The) Common Stock $510,450 0.06% 5,333 $5,622 상승 ×1
CACI CACI International, Inc. Class A Common Stock $504,027 0.06% 1,088 $-87,704
MSI Motorola Solutions, Inc. Common Stock $492,534 0.06% 1,186 $-22,154
ORLY O'Reilly Automotive, Inc. - Common Stock $480,618 0.06% 5,219 $9,099 상승 ×3
NXPI NXP Semiconductors N.V. - Common Stock $473,255 0.06% 1,684 $135,246 하락 ×6
DHR Danaher Corporation Common Stock $468,200 0.06% 2,458 $2,163
GLW Corning Incorporated Common Stock $439,340 0.06% 1,720 $205,472
DGX Quest Diagnostics Incorporated Common Stock $436,444 0.06% 2,059 $42,109 상승 ×1
C Citigroup, Inc. Common Stock $418,147 0.05% 2,988 $79,553 상승 ×1
PEP PepsiCo, Inc. - Common Stock $413,241 0.05% 3,052 $-95,800 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
XSMO $49,384,222 6.29% ×5 상승
IBDR $37,021,309 4.71% ×6 상승
IBDS $36,364,782 4.63% ×6 상승
IBDU $35,909,632 4.57% ×6 상승
IBDT $35,615,412 4.53% ×6 상승
VO $25,653,829 3.27% ×4 상승
ANET $2,164,611 0.28% ×3 상승
IBM $1,880,804 0.24% ×5 상승
ORCL $1,584,966 0.20% ×4 상승
BX $1,203,536 0.15% ×3 상승
TMUS $1,176,539 0.15% ×4 상승
META $1,152,496 0.15% ×3 상승
NFLX $1,150,397 0.15% ×3 상승
TT $1,104,128 0.14% ×6 상승
AMP $1,040,952 0.13% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
HLT $809,627 2,450 0.10%
SRE $736,025 7,939 0.09%
알 수 없는 발행자 (CUSIP: 26614N201) $615,806 4,540 0.08%
FV $349,124 4,601 0.04%
SSUS $228,154 4,125 0.03%
알 수 없는 발행자 (CUSIP: 438516205) $227,499 1,016 0.03%
알 수 없는 발행자 (CUSIP: 43849R105) $224,175 1,014 0.03%
RPG $223,667 3,503 0.03%
KBWB $216,086 2,324 0.03%
RKLB $203,300 2,000 0.03%
OEF $201,229 550 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MGK 추가 매수 +655K +$12.1M
XLK 축소함 -2K +$11.1M
QQQ 추가 매수 +947 +$10.9M
XSMO 추가 매수 +7K +$9.8M
DGRO 추가 매수 +25K +$8.7M
VGT 추가 매수 +237K +$8.4M
QQEW 추가 매수 +1K +$3.7M
VO 추가 매수 +241K +$3.4M
IDMO 추가 매수 +14K +$3.3M
MRVL 축소함 -439 +$3.2M

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
IBDQ 2025년 12월 31일 1,289,241 $32,475,985
DFS 2025년 6월 30일 5,557 $948,580 더 이상 추적하지 않음
UNP 2025년 6월 30일 3,146 $743,211 20.4%
DD 2026년 6월 30일 13,943 $638,612 -3.6%
GEHC 2025년 9월 30일 8,121 $601,522 -12.5%
ZTS 2025년 12월 31일 3,895 $569,943 -43.2%
LULU 2025년 9월 30일 2,308 $548,335 -47.7%
DKS 2026년 6월 30일 2,739 $543,136 -39.5%
J 2026년 6월 30일 3,957 $503,632 10.1%
CMG 2026년 6월 30일 14,376 $460,176 -9.3%
HON 2026년 6월 30일 2,031 $459,124 -4.4%
AMGN 2026년 6월 30일 1,249 $439,485 11.3%
Q 2026년 6월 30일 2,901 $334,736 -19.5%
FIS 2026년 6월 30일 7,044 $330,429 -13.6%
VB 2026년 3월 31일 1,189 $306,671
IQV 2025년 12월 31일 1,465 $278,262 18.0%
NVO 2025년 6월 30일 3,922 $272,344 -45.6%
BDX 2025년 6월 30일 1,184 $271,207 33.4%
AVB 2025년 6월 30일 1,254 $269,133 더 이상 추적하지 않음
EA 2025년 12월 31일 1,317 $265,662 더 이상 추적하지 않음
DLTR 2025년 9월 30일 2,624 $259,881 19.9%
VZ 2026년 6월 30일 4,687 $235,291 8.3%
VRSK 2026년 3월 31일 1,044 $233,532 -13.9%
CMCSA 2025년 9월 30일 6,531 $233,091 -31.3%
EOG 2026년 6월 30일 1,432 $207,024 11.1%
CHKP 2025년 12월 31일 1,000 $206,910 -30.2%
VZ 2025년 6월 30일 4,529 $205,435 6.0%
BDX 2025년 12월 31일 1,084 $202,892 18.4%
OPOF 2025년 9월 30일 5,139 $201,706 더 이상 추적하지 않음
LMT 2026년 6월 30일 333 $201,262 -0.6%
VZ 2025년 12월 31일 4,574 $201,029 12.6%
BP 2025년 6월 30일 5,941 $200,746 49.1%
AVGO 2025년 9월 30일 727 $200,487 9.9%
ARWR 2025년 6월 30일 12,250 $156,065 294.6%