섹터별 비중

04
Technology 15.9%
Communication Services 3.0%
Industrials 2.9%
Consumer Discretionary 1.8%
Retail 1.3%
Energy 1.3%
Financials 1.3%
Healthcare 0.7%
Consumer Staples 0.3%
Materials 0.3%
Consumer products 0.2%
Real Estate 0.1%
기타/미분류 70.9%

전체 포트폴리오 113 포지션

05
유형 연속 8분기 추세
SPY SPY $36,157,832 14.89% 53,024 $-4,045,679
QQQ Invesco QQQ Trust, Series 1 $21,711,168 8.94% 35,342 $-3,634,757
RSP Invesco Exchange-Traded Fund Trust $13,719,221 5.65% 71,618 $-1,679,036
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $10,443,592 4.30% 21,732 $-885,326
AAPL Apple Inc. - Common Stock $10,367,264 4.27% 38,135 $-699,938
IWM iShares Russell 2000 Index Fund $9,852,126 4.06% 40,023 $-1,468,046
IJH iShares Trust $9,741,196 4.01% 147,594 $-1,217,665
MSFT Microsoft Corporation - Common Stock $9,564,709 3.94% 19,777 $2,219,801
DVY iShares Select Dividend ETF $9,048,729 3.73% 64,112 $-1,005,511
VYM Vanguard High Dividend Yield ETF $7,940,810 3.27% 55,329 $-653,994
PFF iShares Preferred and Income Securities ETF $7,424,021 3.06% 239,794 $-145,093
TLT iShares 20+ Year Treasury Bond ETF $6,621,639 2.73% 75,971 $656,604
NVDA NVIDIA Corporation - Common Stock $6,259,328 2.58% 33,562 $-1,411,820
ROP Roper Technologies, Inc. - Common Stock $5,969,638 2.46% 13,411 $3,723,405
VTV Vanguard Morningstar Value ETF $5,878,412 2.42% 30,779 $-1,073,987
SDY SPDR SERIES TRUST $3,145,433 1.30% 22,603 $-497,355
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $2,584,577 1.06% 59,759 $-408,939
VTI Vanguard Morningstar Total Stock Market ETF $2,352,254 0.97% 7,016 $-8,971
RTX RTX Corporation Common Stock $2,313,185 0.95% 12,613 $159,687
CHY Calamos Convertible and High Income Fund - Closed End Fund $2,275,816 0.94% 201,222 $863,745
VCSH Vanguard Short-Term Corporate Bond ETF $2,261,063 0.93% 28,359 $-117,977
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $2,250,836 0.93% 74,531 $-118,604
SBUX Starbucks Corporation - Common Stock $2,247,565 0.93% 26,690 $309,230
ISTB iShares Core 1-5 Year USD Bond ETF $2,242,500 0.92% 46,000 $-125,079
META Meta Platforms, Inc. - Class A Common Stock $2,190,839 0.90% 3,319 $-17,821
AMZN Amazon.com, Inc. - Common Stock $2,116,389 0.87% 9,169 $-1,023,025
GOOG Alphabet Inc. - Class C Capital Stock $1,749,038 0.72% 5,574 $-608,332
CVX Chevron Corporation Common Stock $1,744,869 0.72% 11,449 $-42,599
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $1,702,464 0.70% 35,468 $-76,072
CAT Caterpillar, Inc. Common Stock $1,641,273 0.68% 2,865 $-797,348
JPST JPMorgan Ultra-Short Income ETF $1,544,007 0.64% 30,520 $-42,475
XOM Exxon Mobil Corporation Common Stock $1,422,604 0.59% 11,822 $417,973
EDV VANGUARD WORLD FUND $1,336,411 0.55% 20,557 $15,547
QDPL Pacer Funds Trust $1,308,511 0.54% 30,803 $-417,355
GOOGL Alphabet Inc. - Class A Common Stock $1,202,233 0.50% 3,841 $-225,818
NLR VanEck ETF Trust $1,170,833 0.48% 9,427 $-105,179
ORCL Oracle Corporation Common Stock $1,037,896 0.43% 5,325 $292,836
SVOL Simplify Volatility Premium ETF $984,765 0.41% 56,080 $377,106
JPM JP Morgan Chase & Co. Common Stock $980,655 0.40% 3,043 $51,484
JNJ Johnson & Johnson Common Stock $954,308 0.39% 4,611 $-217,644
VRT Vertiv Holdings, LLC Class A Common Stock $893,485 0.37% 5,515 $-104,613
SOXX iShares Trust $842,618 0.35% 2,798 $-879,745
RACE Ferrari N.V. Common Shares $786,054 0.32% 2,127 $37,751
PYPL PayPal Holdings, Inc. - Common Stock $759,991 0.31% 13,018 상승 ×1
DIS Walt Disney Company (The) Common Stock $744,164 0.31% 6,541 $291,920
PGHY Invesco Exchange-Traded Fund Trust II $718,707 0.30% 36,125 $62,204
VOO Vanguard S&P 500 ETF $712,211 0.29% 1,136 $-175,192
PSK SPDR SERIES TRUST $674,997 0.28% 21,300 상승 ×1
BA Boeing Company (The) Common Stock $668,260 0.28% 3,078 $-2,762
AXON Axon Enterprise, Inc. - Common Stock $636,082 0.26% 1,120 상승 ×1
AVGO Broadcom Inc. - Common Stock $635,762 0.26% 1,837 $-164,140
FBTC Fidelity Wise Origin Bitcoin Fund $622,723 0.26% 8,169 $218,969
AVK Advent Convertible and Income Fund $595,775 0.25% 47,510 상승 ×1
WMT Walmart Inc. - Common Stock $593,722 0.24% 5,329 $-34,251
VZ Verizon Communications Inc. Common Stock $590,554 0.24% 14,499 $30,750
DECK Deckers Outdoor Corporation Common Stock $582,211 0.24% 5,616
QCOM QUALCOMM Incorporated - Common Stock $573,089 0.24% 3,350 $6,437
IBM International Business Machines Corporation Common Stock $559,655 0.23% 1,889 $-920,917
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $528,788 0.22% 1,052 $127,475
KO Coca-Cola Company (The) Common Stock $506,620 0.21% 7,247 $289,715
TSM Taiwan Semiconductor Manufacturing Company Ltd. $504,968 0.21% 1,662 $-209,238
CPRY Calamos Russell 2000 Structured Alt Protection ETF January $494,166 0.20% 18,312 $80,100
PG Procter & Gamble Company (The) Common Stock $489,198 0.20% 3,414 $-27,937
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $478,779 0.20% 45,685 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $439,670 0.18% 2,053 $-538,002
FSLR First Solar, Inc. - Common Stock $390,016 0.16% 1,493 상승 ×1
INTC Intel Corporation - Common Stock $378,779 0.16% 10,265 $-975,073
AMAT Applied Materials, Inc. - Common Stock $370,066 0.15% 1,440 $-671,054
QLD ProShares Ultra QQQ $366,132 0.15% 5,200 $-98,316
SSO ProShares Ultra S&P500 $364,352 0.15% 6,291 $142,267
NFLX Netflix, Inc. - Common Stock $360,695 0.15% 3,847 $-572,003
CBTJ Calamos Bitcoin 80 Series Structured Alt Protection ETF - January $358,569 0.15% 16,388 $110,034
KLAC KLA Corporation - Common Stock $350,343 0.14% 288 $-521,611
AME AMETEK, Inc. $348,411 0.14% 1,697 $83,003
CPSF Calamos S&P 500 Structured Alt Protection ETF February $336,995 0.14% 13,169 $-38,758
HD Home Depot, Inc. (The) Common Stock $335,842 0.14% 976 $1,149
CSCO Cisco Systems, Inc. - Common Stock $326,675 0.13% 4,241 $-172,229
SLV iShares Silver Trust $325,772 0.13% 5,057 $-66,965
PLTR Palantir Technologies Inc. - Class A Common Stock $325,105 0.13% 1,829 상승 ×1
PEP PepsiCo, Inc. - Common Stock $323,326 0.13% 2,253
MCD McDonald's Corporation Common Stock $322,106 0.13% 1,054 $49,568
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $319,312 0.13% 24,791
TSLA Tesla, Inc. - Common Stock $316,603 0.13% 704 $-195,267
MP MP Materials Corp. Common Stock $290,490 0.12% 5,750 $-42,826
DOCU DocuSign, Inc. - Common Stock $281,808 0.12% 4,120 상승 ×1
WFC Wells Fargo & Company Common Stock $279,600 0.12% 3,000 상승 ×1
LLY Eli Lilly and Company Common Stock $266,568 0.11% 248
MRK Merck & Company, Inc. Common Stock (new) $264,277 0.11% 2,511 $-58,756
TRV The Travelers Companies, Inc. Common Stock $261,054 0.11% 900 $-36,054
HON Honeywell International Inc. - Common Stock $260,250 0.11% 1,334
QYLD Global X NASDAQ 100 Covered Call ETF $257,055 0.11% 14,548 $45,352
CRM Salesforce, Inc. Common Stock $248,750 0.10% 939 $-18,669
CM Canadian Imperial Bank of Commerce Common Stock $246,405 0.10% 2,719 $-66,722
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest $236,582 0.10% 20,955 $102,068
EMR Emerson Electric Company Common Stock $230,532 0.09% 1,737 $-16,799
T AT&T Inc. $228,172 0.09% 9,186
PFE Pfizer, Inc. Common Stock $217,845 0.09% 8,749 $7,174
GLD SPDR Gold Shares $214,007 0.09% 540
ADBE Adobe Inc. - Common Stock $203,344 0.08% 581 상승 ×1
COST Costco Wholesale Corporation - Common Stock $201,788 0.08% 234 $-82,595

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PYPL $759,991 13,018 0.31%
PSK $674,997 21,300 0.28%
AXON $636,082 1,120 0.26%
AVK $595,775 47,510 0.25%
DECK $582,211 5,616 0.24%
CHI $478,779 45,685 0.20%
FSLR $390,016 1,493 0.16%
PLTR $325,105 1,829 0.13%
PEP $323,326 2,253 0.13%
GOF $319,312 24,791 0.13%
DOCU $281,808 4,120 0.12%
WFC $279,600 3,000 0.12%
LLY $266,568 248 0.11%
HON $260,250 1,334 0.11%
T $228,172 9,186 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPY 축소함 -813 -$4.0M
ROP 추가 매수 +7K +$3.7M
QQQ 추가 매수 +923 -$3.6M
MSFT 추가 매수 +87 +$2.2M
RSP 축소함 -752 -$1.7M
IWM 추가 매수 +2K -$1.5M
NVDA 축소함 -5K -$1.4M
IJH 추가 매수 +5K -$1.2M
VTV 축소함 -1K -$1.1M
AMZN 축소함 -4K -$1.0M

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
DECK 2025년 6월 30일 5,473 $547,793 -22.2%
TQQQ 2025년 6월 30일 8,100 $337,608
PEP 2025년 6월 30일 2,103 $326,508 -4.8%
HON 2025년 6월 30일 1,284 $290,223 -2.4%
GOF 2025년 6월 30일 23,572 $259,767 -42.2%
T 2025년 6월 30일 8,796 $255,002 -16.2%
GLD 2025년 6월 30일 583 $250,859
SCO 2025년 6월 30일 30,000 $249,600 -72.9%
LLY 2025년 6월 30일 248 $228,192 46.6%
AEM 2025년 6월 30일 1,066 $216,377 54.1%
DRIP 2025년 6월 30일 10,000 $41,400