섹터별 비중

04
Financials 10.6%
Technology 8.1%
Industrials 5.9%
Healthcare 5.2%
Energy 3.9%
Real Estate 2.5%
Consumer products 2.2%
Communication Services 2.2%
Retail 1.7%
Consumer Discretionary 1.5%
Materials 1.5%
Utilities 1.2%
Consumer Staples 1.0%
기타/미분류 52.4%

전체 포트폴리오 124 포지션

05
유형 연속 8분기 추세
SPY SPY $13,722,403 5.83% 24,531 $-530,377 상승 ×1
SPTM SPDR SERIES TRUST $10,420,348 4.42% 153,218 $-757,492 하락 ×1
VTV VANGUARD INDEX FUNDS $10,282,937 4.37% 59,528 $598,969 상승 ×1
BIL SPDR SERIES TRUST $7,854,784 3.34% 85,629 $-3,667,195 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $5,613,174 2.38% 11,970 $-541,210 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5,365,216 2.28% 10,057 $-49,545 상승 ×1
IJR iShares Trust $4,956,644 2.10% 47,400 $-105,870 상승 ×1
CVX Chevron Corporation Common Stock $4,833,937 2.05% 28,896 $537,522 하락 ×1
PG Procter & Gamble Company (The) Common Stock $4,550,439 1.93% 26,701 $-9,987 하락 ×1
CGXU Capital Group International Focus Equity ETF $4,501,457 1.91% 183,883 $-34,000 상승 ×1
SPLV Invesco Exchange-Traded Fund Trust II $4,288,654 1.82% 57,396 $496,941 상승 ×1
AAPL Apple Inc. - Common Stock $4,163,579 1.77% 18,744 $-263,316 상승 ×1
ABBV AbbVie Inc. Common Stock $3,865,410 1.64% 18,449 $86,014 하락 ×1
SPMD SPDR SERIES TRUST $3,775,677 1.60% 73,773 $-156,226 상승 ×1
AMLP ALPS ETF Trust $3,420,300 1.45% 65,851 $149,261 하락 ×1
CGUS Capital Group Core Equity ETF $3,291,610 1.40% 98,551 $181,861 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,208,808 1.36% 29,607 $-107,217 상승 ×1
KNG First Trust Exchange-Traded Fund IV $3,136,428 1.33% 62,083 $55,807 상승 ×1
IBM International Business Machines Corporation Common Stock $3,117,633 1.32% 12,538 $867,799 상승 ×1
RDVI First Trust Exchange-Traded Fund IV $3,099,860 1.32% 130,685 $153,336 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $3,021,470 1.28% 50,560 $9,771 하락 ×1
AXP American Express Company Common Stock $2,997,694 1.27% 11,142 $-340,321 하락 ×1
RSPN Invesco Exchange-Traded Fund Trust $2,863,007 1.22% 58,512 $-94,843 하락 ×1
MRSH Marsh Common Stock $2,836,713 1.20% 11,624 $136,462 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,822,740 1.20% 11,507 $-617,411 하락 ×1
WM Waste Management, Inc. Common Stock $2,816,777 1.20% 12,167 $162,988 하락 ×1
GBIL Goldman Sachs ETF Trust $2,802,942 1.19% 27,979 $1,796,390 상승 ×1
PDP Invesco Dorsey Wright Momentum ETF $2,706,885 1.15% 27,074 $19,084 상승 ×1
AFL AFLAC Incorporated Common Stock $2,664,208 1.13% 23,961 $2,976 하락 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2,583,606 1.10% 20,881 $305,679 상승 ×1
NDAQ Nasdaq, Inc. - Common Stock $2,572,588 1.09% 33,912 상승 ×1
FV First Trust Dorsey Wright Focus 5 ETF $2,541,376 1.08% 46,325 $-120,224 상승 ×1
BSX Boston Scientific Corporation Common Stock $2,514,737 1.07% 24,928 $81,482 하락 ×1
SPSM SPDR SERIES TRUST $2,470,922 1.05% 60,621 $-114,409 상승 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $2,441,666 1.04% 9,849 $-41,131 상승 ×1
JCI Johnson Controls International plc Ordinary Share $2,430,698 1.03% 30,342 $1,110,199 상승 ×1
SMH SMH $2,424,504 1.03% 11,465 $-353,428 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,405,169 1.02% 7,293 $-178,147 상승 ×1
COF Capital One Financial Corporation Common Stock $2,397,958 1.02% 13,374 $28,620 상승 ×1
BAC Bank of America Corporation Common Stock $2,362,781 1.00% 56,621 $-299,740 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,356,518 1.00% 6,278 $-251,211 상승 ×1
TT Trane Technologies plc $2,346,311 1.00% 6,964 $-170,809 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,339,604 0.99% 14,094 $-679,031 하락 ×1
Z Zillow Group, Inc. - Class C Capital Stock $2,326,446 0.99% 33,933 $1,244,279 상승 ×1
SDVD First Trust Exchange-Traded Fund IV $2,323,071 0.99% 116,328 $51,119 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,270,914 0.96% 13,563 $-919,900 하락 ×1
SPDW SPDR INDEX SHARES FUNDS $2,237,467 0.95% 61,452 $128,267 하락 ×1
DHR Danaher Corporation Common Stock $2,030,605 0.86% 9,905 $-251,886 하락 ×1
FTSM First Trust Enhanced Short Maturity ETF $1,977,988 0.84% 33,055 $84,525 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,628,630 0.69% 3,058 $173,148 하락 ×1
GSST Goldman Sachs ETF Trust $1,605,921 0.68% 31,775 $650,977 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $1,581,104 0.67% 14,470 $109,630 하락 ×1
ACWI iShares MSCI ACWI ETF $1,408,203 0.60% 12,099 $39,445 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,395,201 0.59% 22,609 $58,051 상승 ×1
WMT Walmart Inc. - Common Stock $1,382,522 0.59% 15,748 $1,151,200 상승 ×1
SPAB SPDR SERIES TRUST $1,372,063 0.58% 53,722 $112,892 상승 ×1
CAH Cardinal Health, Inc. Common Stock $1,294,716 0.55% 9,398 $220,941 상승 ×1
VZ Verizon Communications Inc. Common Stock $1,291,858 0.55% 28,480 $147,348 하락 ×1
LIN Linde plc - Ordinary Shares $1,262,390 0.54% 2,711 $59,109 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,242,062 0.53% 17,342 $163,445 상승 ×1
PHYS Sprott Physical Gold Trust ETV $1,234,264 0.52% 51,299 $90,323 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,220,328 0.52% 6,414 $-149,982 상승 ×1
PLD Prologis, Inc. Common Stock $1,168,895 0.50% 10,456 $-1,365,794 하락 ×1
VUG VANGUARD INDEX FUNDS $1,167,253 0.50% 3,148 $685,273 상승 ×1
BA Boeing Company (The) Common Stock $1,140,809 0.48% 6,689 상승 ×1
QUAL iShares Trust $1,062,799 0.45% 6,219 $-19,393 상승 ×1
SIZE iShares Trust $1,059,933 0.45% 7,288 $-2,497 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $1,048,058 0.44% 11,498 $-1,462,499 하락 ×1
SPEM SPDR INDEX SHARES FUNDS $1,008,246 0.43% 25,610 $88,690 상승 ×1
ED Consolidated Edison, Inc. Common Stock $993,317 0.42% 8,982 $211,980 상승 ×1
FNK First Trust Mid Cap Value AlphaDEX Fund $986,149 0.42% 19,552 $-28,705 상승 ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $983,290 0.42% 14,292 $-101,040 상승 ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $931,631 0.40% 7,090 상승 ×1
PSLV Sprott Physical Silver Trust ETV $926,237 0.39% 79,848 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $893,934 0.38% 1,551 $-78,598 하락 ×1
EMLP First Trust Exchange-Traded Fund IV $823,285 0.35% 21,960 $75,814 상승 ×1
JNJ Johnson & Johnson Common Stock $816,858 0.35% 4,926 $92,663 하락 ×1
IEFA iShares Trust $783,905 0.33% 10,362 $82,281 상승 ×1
TSLA Tesla, Inc. - Common Stock $773,852 0.33% 2,986 $-230,094 상승 ×1
ECL Ecolab Inc. Common Stock $768,158 0.33% 3,030 $73,426 상승 ×1
EMR Emerson Electric Company Common Stock $753,419 0.32% 6,872 $-69,780 상승 ×1
USFR WisdomTree Trust $708,546 0.30% 14,078 $-2,368,623 하락 ×1
WFC Wells Fargo & Company Common Stock $696,605 0.30% 9,703 $-26,162 하락 ×1
CB Chubb Limited Common Stock $688,537 0.29% 2,280 $77,085 상승 ×1
IMCG iShares Trust $677,740 0.29% 9,488 $-11,396 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $642,905 0.27% 7,162 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $635,118 0.27% 4,065 $-139,060
RPG Invesco Exchange-Traded Fund Trust $631,551 0.27% 16,511 상승 ×1
DOW Dow Inc. Common Stock $627,739 0.27% 17,976 $-94,935 하락 ×1
KMB Kimberly-Clark Corporation - Common Stock $622,497 0.26% 4,377 $47,756 하락 ×1
TSCO Tractor Supply Company - Common Stock $603,014 0.26% 10,944 $20,256 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $594,198 0.25% 12,377 $-3,100 상승 ×1
PPG PPG Industries, Inc. Common Stock $577,506 0.25% 5,281 $-22,597 상승 ×1
RMD ResMed Inc. Common Stock $576,861 0.24% 2,577 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $557,993 0.24% 3,270 $-33,377 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $540,281 0.23% 989 $-156,598 하락 ×1
DE Deere & Company Common Stock $527,549 0.22% 1,124 $466 하락 ×1
COST Costco Wholesale Corporation - Common Stock $504,101 0.21% 533 $300,689 상승 ×1
ULST SSGA Active Trust $500,008 0.21% 12,300 상승 ×1
SMTH ALPS ETF Trust $488,156 0.21% 18,859 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NDAQ $2,572,588 33,912 1.09%
BA $1,140,809 6,689 0.48%
FTC $931,631 7,090 0.40%
PSLV $926,237 79,848 0.39%
MRK $642,905 7,162 0.27%
RPG $631,551 16,511 0.27%
RMD $576,861 2,577 0.24%
ULST $500,008 12,300 0.21%
SMTH $488,156 18,859 0.21%
GWW $413,778 419 0.18%
LMT $386,022 864 0.16%
AZO $385,091 101 0.16%
LLY $380,745 461 0.16%
NUE $299,647 2,490 0.13%
CI $219,443 667 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BIL 축소함 -40K -$3.7M
USFR 축소함 -47K -$2.4M
GBIL 추가 매수 +18K +$1.8M
ADP 축소함 -5K -$1.5M
DELL 축소함 -10K -$1.5M
PLD 축소함 -14K -$1.4M
Z 추가 매수 +19K +$1.2M
JCI 추가 매수 +14K +$1.1M
AVGO 축소함 -200 -$920K
IBM 추가 매수 +2K +$868K

1 position hidden — reported move looks larger than the position itself (data completeness check)