섹터별 비중

04
Technology 12.5%
Communication Services 5.4%
Retail 3.1%
Financials 1.6%
Healthcare 1.2%
Consumer Discretionary 1.1%
Industrials 1.0%
Utilities 0.3%
Energy 0.1%
기타/미분류 73.8%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $28,062,182 11.80% 38,107 $6,768,075 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $19,375,118 8.15% 271,931 $3,516,366 상승 ×2
SPMO Invesco S&P 500 Momentum ETF $17,773,600 7.48% 110,026 $6,016,736 상승 ×1
XLG Invesco Exchange-Traded Fund Trust $14,004,450 5.89% 228,719 $1,883,144 상승 ×2
IOO iShares Trust $12,714,182 5.35% 93,076 $2,494,879 상승 ×2
IDEV iShares Core MSCI International Developed Markets ETF $12,005,135 5.05% 134,874 $1,786,446 상승 ×2
PVAL Putnam Focused Large Cap Value ETF $10,521,430 4.43% 206,505 $2,286,219 상승 ×1
AAPL Apple Inc. - Common Stock $9,285,378 3.91% 32,089 $675,373 하락 ×1
QUAL iShares Trust $7,790,862 3.28% 35,505 $-161,214 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $7,207,251 3.03% 20,167 $1,285,985 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $5,948,518 2.50% 10,240 $3,777,920 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $5,908,575 2.49% 24,791 $676,098 하락 ×1
SOXX iShares Trust $5,784,943 2.43% 9,028 $1,481,798 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,828,426 2.03% 24,131 $647,152 상승 ×2
AIQ Global X Artificial Intelligence & Technology ETF $4,600,114 1.93% 70,113 $1,102,244 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,145,259 1.74% 11,113 $211,717 상승 ×2
PPA Invesco Exchange-Traded Fund Trust $4,030,693 1.70% 22,817 $-805,481 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $4,026,866 1.69% 67,463 $1,532,080 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $3,985,862 1.68% 110,320 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $3,368,808 1.42% 32,691 $1,279,138 상승 ×1
OILK ProShares Trust $3,113,919 1.31% 65,570 $129,763 상승 ×1
SPY SPY $3,092,010 1.30% 4,141 $731,744 상승 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $3,014,093 1.27% 144,978 상승 ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $2,975,714 1.25% 116,330 $382,003 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,472,957 1.04% 6,999 $464,650 하락 ×2
VOO Vanguard S&P 500 ETF $2,307,976 0.97% 3,360 $292,781 하락 ×2
TSLA Tesla, Inc. - Common Stock $1,952,846 0.82% 4,643 $219,004 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,892,239 0.80% 3,359 $121,409 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,554,490 0.65% 4,749 $131,050 하락 ×1
UPS United Parcel Service, Inc. Common Stock $1,539,615 0.65% 14,322 $130,223 하락 ×2
XLC SELECT SECTOR SPDR TRUST $1,374,157 0.58% 12,827 $-773,283 하락 ×2
PCMM BondBloxx Private Credit CLO ETF $1,301,688 0.55% 26,099 $819,232 상승 ×1
REMX VanEck ETF Trust $1,277,763 0.54% 14,438 상승 ×1
IVV iShares Trust $1,083,749 0.46% 1,447 $138,463
LLY Eli Lilly and Company Common Stock $1,074,689 0.45% 896 $250,575
IAU iShares Gold Trust Shares $870,630 0.37% 11,530 $-1,838,791 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $850,901 0.36% 1,115 $415,203 하락 ×1
AVGO Broadcom Inc. - Common Stock $774,388 0.33% 2,050 $133,083 하락 ×1
VYM Vanguard High Dividend Yield ETF $716,666 0.30% 4,535 $45,032
JNJ Johnson & Johnson Common Stock $711,208 0.30% 2,800 $23,999 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $696,185 0.29% 5,927 $176,332 하락 ×1
VONG Vanguard Russell 1000 Growth ETF $695,430 0.29% 5,441 $93,727 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $648,668 0.27% 5,048 $2,711 하락 ×2
XLK SELECT SECTOR SPDR TRUST $593,089 0.25% 3,113 $194,522 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $586,213 0.25% 1,719 $310,783 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $571,946 0.24% 1,143 $24,220
NFLX Netflix, Inc. - Common Stock $528,003 0.22% 7,395 $-188,315 하락 ×1
IBM International Business Machines Corporation Common Stock $524,299 0.22% 1,864 $72,059 하락 ×1
ABBV AbbVie Inc. Common Stock $477,613 0.20% 1,898 $64,382 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $475,993 0.20% 1,286 $63,326
COST Costco Wholesale Corporation - Common Stock $469,606 0.20% 502 $-30,602
AMAT Applied Materials, Inc. - Common Stock $462,720 0.19% 640 $239,531 하락 ×1
WMT Walmart Inc. - Common Stock $453,957 0.19% 4,008 $-105,847 하락 ×1
WM Waste Management, Inc. Common Stock $431,273 0.18% 1,935 $-15,898 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $429,822 0.18% 2,326 $119,076 하락 ×2
알 수 없는 발행자 (CUSIP: 87975E776) $429,239 0.18% 14,129 상승 ×1
HD Home Depot, Inc. (The) Common Stock $426,743 0.18% 1,210 $-33,045 하락 ×2
ORCL Oracle Corporation Common Stock $416,788 0.18% 2,844 $-57,642 하락 ×2
CRM Salesforce, Inc. Common Stock $416,089 0.18% 2,656 $-198,802 하락 ×1
AXP American Express Company Common Stock $415,033 0.17% 1,227 $43,588 하락 ×2
EFA iShares Trust $399,730 0.17% 3,848 $-470,749 하락 ×2
COF Capital One Financial Corporation Common Stock $358,709 0.15% 1,788 $32,524
IJS iShares S&P SmallCap 600 Value ETF $349,081 0.15% 2,554 $46,560
IBB iShares Trust $332,833 0.14% 1,750 $37,345
VV Vanguard Morningstar Large-Cap ETF $330,154 0.14% 960 $43,258
IJH iShares Trust $312,296 0.13% 4,050 $38,799
SBUX Starbucks Corporation - Common Stock $311,782 0.13% 3,051 $36,203 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $301,305 0.13% 3,429 $-9,647 하락 ×2
VUG Vanguard Morningstar Growth ETF $295,460 0.12% 3,430 상승 ×1
MA Mastercard Incorporated Common Stock $294,293 0.12% 573 $7,488 하락 ×2
ABNB Airbnb, Inc. - Class A Common Stock $275,754 0.12% 1,927 $32,412
V Visa Inc. $267,267 0.11% 779 $31,822
NEE NextEra Energy, Inc. Common Stock $253,041 0.11% 2,883 $-15,196 하락 ×1
IVW iShares S&P 500 Growth ETF $249,892 0.11% 1,817 $44,371
BLK BlackRock, Inc. Common Stock $248,082 0.10% 258 $-4,848 하락 ×1
DVY iShares Select Dividend ETF $248,048 0.10% 1,587 $7,760
IWF iShares Russell 1000 Growth Fund $246,850 0.10% 1,988 $34,929 상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $242,333 0.10% 2,986 $16,644 상승 ×2
APP Applovin Corporation - Class A Common Stock $241,128 0.10% 468 $34,566 하락 ×1
LRCX Lam Research Corporation - Common Stock $238,765 0.10% 551 상승 ×1
FDX FedEx Corporation Common Stock $237,039 0.10% 757 $-41,494 하락 ×1
PSX Phillips 66 Common Stock $236,687 0.10% 1,400 $-18,365
FDN First Trust Exchange-Traded Fund $227,130 0.10% 858 $26,332
ADP Automatic Data Processing, Inc. - Common Stock $227,121 0.10% 1,014 $6,638 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $216,410 0.09% 2,584 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $210,881 0.09% 106 상승 ×1
ED Consolidated Edison, Inc. Common Stock $208,206 0.09% 1,882 $-5,025 하락 ×1
FSLR First Solar, Inc. - Common Stock $200,566 0.08% 850
CORZ Core Scientific, Inc. - Common Stock $200,242 0.08% 7,825 $15,112 하락 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $185,609 0.08% 10,071 $10,319 하락 ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $147,177 0.06% 13,924 상승 ×1
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock $137,232 0.06% 11,148 $8,250
NVDA NVIDIA Corporation - Common Stock $40,018 0.02% 200 풋 옵션 상승 ×1
ACTU Actuate Therapeutics, Inc. - Common stock $15,300 0.01% 10,000 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SCHA $3,985,862 110,320 1.68%
ACYN $3,014,093 144,978 1.27%
REMX $1,277,763 14,438 0.54%
알 수 없는 발행자 (CUSIP: 87975E776) $429,239 14,129 0.18%
VUG $295,460 3,430 0.12%
LRCX $238,765 551 0.10%
VEU $216,410 2,584 0.09%
ASML $210,881 106 0.09%
FSLR $200,566 850 0.08%
NMZ $147,177 13,924 0.06%
NVDA $40,018 200 0.02%
ACTU $15,300 10,000 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 추가 매수 +1K +$6.8M
SPMO 추가 매수 +5K +$6.0M
AMD 축소함 -430 +$3.8M
VEA 추가 매수 +24K +$3.5M
IOO 추가 매수 +9K +$2.5M
PVAL 추가 매수 +29K +$2.3M
XLG 추가 매수 +7K +$1.9M
IAU 축소함 -19K -$1.8M
IDEV 추가 매수 +13K +$1.8M
VWO 추가 매수 +21K +$1.5M

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
SPHQ 2026년 3월 31일 106,530 $7,995,077
CIBR 2026년 3월 31일 60,732 $4,339,328
IBIT 2026년 3월 31일 24,378 $1,210,368
FXI 2026년 6월 30일 21,286 $764,167 6.9%
DIS 2026년 3월 31일 2,233 $254,061 7.9%
WDAY 2026년 3월 31일 1,103 $236,902 43.6%
FSLR 2026년 3월 31일 894 $233,540 -8.9%
PGR 2026년 3월 31일 1,002 $228,175 7.0%
NOW 2026년 3월 31일 1,475 $225,955 32.0%
DIVB 2026년 6월 30일 4,000 $215,800
ADBE 2026년 6월 30일 835 $202,972 16.1%
NXJ 2026년 6월 30일 11,500 $141,450 더 이상 추적하지 않음
RC 2026년 3월 31일 14,813 $32,293 -28.7%