섹터별 비중

04
Technology 14.0%
Financials 6.9%
Communication Services 6.4%
Retail 5.7%
Consumer Discretionary 4.2%
Health Care 3.4%
Energy 2.1%
Industrials 1.6%
Utilities 1.3%
Consumer Staples 1.2%
Consumer products 0.5%
Materials 0.4%
Real Estate 0.0%
기타/미분류 52.4%

전체 포트폴리오 930 포지션

05
유형 연속 8분기 추세
SPY SPY $15,621,401 5.77% 23,449 $629,330 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $13,750,837 5.08% 430,926 $228,720 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $13,172,079 4.87% 21,940 $-38,540 하락 ×1
IYW iShares U.S. Technology ETF $12,889,763 4.76% 65,811 $359,273 하락 ×3
FCOM FIDELITY COVINGTON TRUST $10,543,115 3.90% 148,557 $2,141,147 상승 ×1
AAPL Apple Inc. - Common Stock $8,576,217 3.17% 33,681 $3,867,985 상승 ×3
XLC SELECT SECTOR SPDR TRUST $8,103,917 2.99% 68,463 $1,070,796 상승 ×1
SMH SMH $7,340,638 2.71% 22,492 $133,493 하락 ×2
NVDA NVIDIA Corporation - Common Stock $7,282,403 2.69% 39,031 $1,748,539 상승 ×3
VONG Vanguard Russell 1000 Growth ETF $6,967,658 2.57% 57,823 $3,780,317 상승 ×1
MSFT Microsoft Corporation - Common Stock $6,616,842 2.44% 12,775 $1,709,732 상승 ×3
VTI Vanguard Morningstar Total Stock Market ETF $6,443,652 2.38% 19,635 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $5,492,372 2.03% 17,412 $1,708,229 상승 ×3
XLF SELECT SECTOR SPDR TRUST $5,298,418 1.96% 98,356 $-2,259,925 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,180,839 1.91% 21,312 $2,244,115 상승 ×3
DYNF BlackRock ETF Trust $5,030,288 1.86% 84,971 상승 ×1
XLI SELECT SECTOR SPDR TRUST $5,027,779 1.86% 32,599 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,738,740 1.75% 21,582 $1,454,930 상승 ×3
VTV Vanguard Morningstar Value ETF $4,194,346 1.55% 22,491 $-4,111,197 하락 ×1
ORCL Oracle Corporation Common Stock $3,847,979 1.42% 13,682 $1,040,364 상승 ×3
TMUS T-Mobile US, Inc. - Common Stock $3,842,686 1.42% 16,053 $1,391,139 상승 ×3
AVGO Broadcom Inc. - Common Stock $3,735,551 1.38% 11,323 $881,774 상승 ×3
ITA iShares U.S. Aerospace & Defense ETF $3,691,964 1.36% 17,643 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,522,358 1.30% 3,805 $1,106,295 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $3,494,281 1.29% 4,758 $934,248 상승 ×3
ABBV AbbVie Inc. Common Stock $3,489,529 1.29% 15,071 $1,560,424 상승 ×3
WMT Walmart Inc. - Common Stock $3,440,709 1.27% 33,385 $637,591 상승 ×3
TSLA Tesla, Inc. - Common Stock $3,360,304 1.24% 7,556 $1,366,670 상승 ×3
HD Home Depot, Inc. (The) Common Stock $3,300,866 1.22% 8,146 $607,768 상승 ×3
NEE NextEra Energy, Inc. Common Stock $3,249,235 1.20% 43,042 $585,435 상승 ×1
WFC Wells Fargo & Company Common Stock $3,221,972 1.19% 38,439 $1,071,153 상승 ×3
LLY Eli Lilly and Company Common Stock $3,060,822 1.13% 4,012 $923,353 상승 ×3
XOM Exxon Mobil Corporation Common Stock $3,054,596 1.13% 27,092 $1,110,708 상승 ×3
MA Mastercard Incorporated Common Stock $3,048,253 1.13% 5,359 $928,007 상승 ×3
VPU Vanguard Utilities ETF $2,865,154 1.06% 15,127 $168,423 하락 ×3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $2,418,762 0.89% 13,675 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,361,896 0.87% 8,457 $1,477,465 상승 ×3
SPOT Spotify Technology S.A. Ordinary Shares $2,133,088 0.79% 3,056 $345,953 상승 ×2
V Visa Inc. $2,096,902 0.77% 6,142 $625,335 상승 ×3
NFLX Netflix, Inc. - Common Stock $2,065,739 0.76% 1,723 $458,783 상승 ×3
KO Coca-Cola Company (The) Common Stock $2,019,364 0.75% 30,449 $617,870 상승 ×2
WM Waste Management, Inc. Common Stock $1,995,742 0.74% 9,037 $699,347 상승 ×3
BLK BlackRock, Inc. Common Stock $1,944,597 0.72% 1,668 $540,151 상승 ×3
FBCG Fidelity Blue Chip Growth ETF $1,602,341 0.59% 29,861 $314,285 상승 ×1
FENY FIDELITY COVINGTON TRUST $1,586,522 0.59% 64,180 $-4,324,694 하락 ×1
RTH VanEck ETF Trust $1,512,917 0.56% 6,030 상승 ×1
XMMO Invesco Exchange-Traded Fund Trust $1,509,793 0.56% 11,165 $1,191,831 상승 ×1
FDL First Trust Morningstar ETF $1,444,011 0.53% 33,264 $-6,778,968 하락 ×1
VYM Vanguard High Dividend Yield ETF $1,416,838 0.52% 10,052 $-4,606,446 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,378,029 0.51% 7,554 $353,018 상승 ×3
IXC iShares Global Energy ETF $1,282,143 0.47% 30,710 상승 ×1
VLO Valero Energy Corporation Common Stock $1,281,738 0.47% 7,528 $493,703 상승 ×2
RTX RTX Corporation Common Stock $1,237,534 0.46% 7,396 $428,434 상승 ×3
PKB Invesco Exchange-Traded Fund Trust $1,227,066 0.45% 12,835 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,178,578 0.44% 7,671 $533,181 상승 ×2
SMCI Super Micro Computer, Inc. - Common Stock $1,136,287 0.42% 23,702 $-452,973 하락 ×1
BX Blackstone Inc. Common Stock $1,130,929 0.42% 6,619 $374,524 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,058,763 0.39% 3,066 상승 ×1
NVS Novartis AG Common Stock $1,030,125 0.38% 8,033 $335,242 상승 ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1,026,661 0.38% 1,115 $329,077 상승 ×3
ASML ASML Holding N.V. - New York Registry Shares $1,008,698 0.37% 1,042 $432,816 상승 ×3
CALM Cal-Maine Foods, Inc. - Common Stock $969,795 0.36% 10,306 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $951,392 0.35% 13,301 상승 ×1
NUE Nucor Corporation Common Stock $905,777 0.33% 6,688 상승 ×1
BRHY iShares High Yield Active ETF $880,636 0.33% 16,849 상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $869,285 0.32% 8,318 $248,053 상승 ×3
VOO Vanguard S&P 500 ETF $802,648 0.30% 1,311 $30,741 하락 ×1
IWY iShares Russell Top 200 Growth ETF $518,021 0.19% 1,893 $27,466 하락 ×3
SCEC Capitol Series Trust $461,879 0.17% 18,127 $12,724 상승 ×1
AGG iShares Trust $461,459 0.17% 4,603 $-28,170 하락 ×1
VGT Vanguard Information Tech ETF $450,985 0.17% 604 $33,722 하락 ×3
BSV VANGUARD BOND INDEX FUNDS $422,403 0.16% 5,353 상승 ×1
YEAR AB Active ETFs, Inc. $419,173 0.15% 8,272 $-168,310 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $359,577 0.13% 1,476 상승 ×1
BUCK Simplify Exchange Traded Funds $336,064 0.12% 14,091 $-22,396 하락 ×1
CTA Simplify Exchange Traded Funds $329,378 0.12% 11,776 $-145,506 하락 ×1
HIGH Simplify Exchange Traded Funds $318,935 0.12% 13,813 $-31,831 하락 ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $297,378 0.11% 2,891 $-3,508,915 하락 ×1
AZO AutoZone, Inc. Common Stock $291,736 0.11% 68 상승 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $279,159 0.10% 863 $-26,153 하락 ×1
GOVT iShares Trust $275,272 0.10% 11,906 상승 ×1
SVOL Simplify Volatility Premium ETF $254,340 0.09% 14,130 $-287,889 하락 ×1
DBEF DBX ETF Trust $248,115 0.09% 5,345 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $229,752 0.08% 457 $-14,590 하락 ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $203,798 0.08% 2,724 $-22,720 하락 ×2
SBCF Seacoast Banking Corporation of Florida - Common Stock $190,358 0.07% 6,256 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $184,159 0.07% 724 상승 ×1
SGOV iShares Trust $181,764 0.07% 1,805 상승 ×1
COF Capital One Financial Corporation Common Stock $180,055 0.07% 847 상승 ×1
VV Vanguard Morningstar Large-Cap ETF $177,327 0.07% 576 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $176,277 0.07% 1,475 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $174,808 0.06% 3,446 상승 ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $173,466 0.06% 7,246 상승 ×1
HEDJ WisdomTree Europe Hedged Equity Fund $166,823 0.06% 3,310 상승 ×1
SBAR Simplify Barrier Income ETF $162,052 0.06% 6,171 상승 ×1
IWS iShares Russell Mid-Cap Value ETF $161,599 0.06% 1,157 상승 ×1
PULS PGIM ETF Trust $159,335 0.06% 3,198 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $158,919 0.06% 5,821 상승 ×1
AGGH Simplify Exchange Traded Funds $158,175 0.06% 7,638 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $152,574 0.06% 2,816 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AAPL $8,576,217 3.17% ×3 상승
NVDA $7,282,403 2.69% ×3 상승
MSFT $6,616,842 2.44% ×3 상승
JPM $5,492,372 2.03% ×3 상승
GOOGL $5,180,839 1.91% ×3 상승
AMZN $4,738,740 1.75% ×3 상승
ORCL $3,847,979 1.42% ×3 상승
TMUS $3,842,686 1.42% ×3 상승
AVGO $3,735,551 1.38% ×3 상승
COST $3,522,358 1.30% ×3 상승
META $3,494,281 1.29% ×3 상승
ABBV $3,489,529 1.29% ×3 상승
WMT $3,440,709 1.27% ×3 상승
TSLA $3,360,304 1.24% ×3 상승
HD $3,300,866 1.22% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VTI $6,443,652 19,635 2.38%
DYNF $5,030,288 84,971 1.86%
XLI $5,027,779 32,599 1.86%
ITA $3,691,964 17,643 1.36%
IAI $2,418,762 13,675 0.89%
RTH $1,512,917 6,030 0.56%
IXC $1,282,143 30,710 0.47%
PKB $1,227,066 12,835 0.45%
UNH $1,058,763 3,066 0.39%
CALM $969,795 10,306 0.36%
SHEL $951,392 13,301 0.35%
NUE $905,777 6,688 0.33%
BRHY $880,636 16,849 0.33%
BSV $422,403 5,353 0.16%
GOOG $359,577 1,476 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VYM 축소함 -35K -$4.6M
FENY 축소함 -188K -$4.3M
VTV 축소함 -25K -$4.1M
AAPL 추가 매수 +11K +$3.9M
VONG 추가 매수 +29K +$3.8M
XLF 축소함 -46K -$2.3M
GOOGL 추가 매수 +5K +$2.2M
FCOM 추가 매수 +19K +$2.1M
NVDA 추가 매수 +4K +$1.7M
MSFT 추가 매수 +3K +$1.7M

3 positions 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
XLV 2025년 6월 30일 39,311 $5,739,788 24.2%
VFH 2025년 6월 30일 38,944 $4,652,698
ITOT 2025년 9월 30일 6,336 $855,566 15.5%
ATOS 2025년 9월 30일 10,250 $8,508 -81.2%