섹터별 비중

04
Technology 25.3%
Industrials 15.7%
Financials 10.1%
Communication Services 8.9%
Retail 6.0%
Healthcare 4.5%
Utilities 2.5%
Energy 1.3%
Real Estate 1.0%
Materials 0.9%
Consumer Discretionary 0.9%
Consumer Staples 0.4%
기타/미분류 22.6%

전체 포트폴리오 92 포지션

05
유형 연속 8분기 추세
AVGO Broadcom Inc. - Common Stock $27,660,744 5.28% 73,225 $-1,956,887 하락 ×1
MSFT Microsoft Corporation - Common Stock $20,604,220 3.93% 55,236 $1,470,046 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $19,893,402 3.80% 170,510 $-11,540,415 하락 ×1
COHR Coherent Corp. Common Stock $19,721,922 3.76% 49,996 $5,073,674 하락 ×3
NVDA NVIDIA Corporation - Common Stock $18,609,771 3.55% 93,007 $2,087,813 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $17,976,580 3.43% 9,036 $5,864,569 하락 ×1
AAPL Apple Inc. - Common Stock $17,666,915 3.37% 61,055 $2,122,750 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $17,597,957 3.36% 49,243 $3,295,884 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $17,267,886 3.29% 72,451 $2,210,248 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $17,014,719 3.25% 48,155 $3,120,276 하락 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $16,933,158 3.23% 557,562 $2,766,017 하락 ×1
PULS PGIM ETF Trust $15,668,279 2.99% 316,211 $1,896,468 상승 ×3
SPIN SSGA Active Trust $14,635,119 2.79% 454,843 $843,990 상승 ×3
FIX Comfort Systems USA, Inc. Common Stock $13,907,343 2.65% 7,017 $4,076,523 하락 ×3
META Meta Platforms, Inc. - Class A Common Stock $11,233,692 2.14% 19,943 $-238,087 하락 ×1
URI United Rentals, Inc. Common Stock $11,157,834 2.13% 9,849 $4,078,416 상승 ×2
LLY Eli Lilly and Company Common Stock $10,836,850 2.07% 9,035 $2,511,092 하락 ×1
C Citigroup, Inc. Common Stock $10,387,131 1.98% 74,215 $1,841,064 하락 ×1
SPY SPY $10,159,806 1.94% 13,605 $997,816 하락 ×4
OBND SSGA Active Trust $9,958,834 1.90% 385,777 $29,004 하락 ×1
GNRC Generac Holdlings Inc. Common Stock $9,681,763 1.85% 33,065 $3,130,395 하락 ×1
MGMT Unified Series Trust $8,634,255 1.65% 169,432 $1,308,897 상승 ×2
NRG NRG Energy, Inc. Common Stock $8,406,429 1.60% 57,555 $-39,239 하락 ×1
TWLO Twilio Inc. Class A Common Stock $7,717,980 1.47% 37,406 $2,928,013 하락 ×3
SPLB SPDR SERIES TRUST $7,504,806 1.43% 335,036 $-53,438 하락 ×1
AYI Acuity Inc. Common Stock $7,500,054 1.43% 19,912 $1,946,654 상승 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7,369,935 1.41% 277,901 $-664,583 하락 ×1
BX Blackstone Inc. Common Stock $6,975,889 1.33% 59,284 $-460,399 하락 ×1
HYBL SSGA Active Trust $6,075,729 1.16% 217,379 $-559,503 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $5,822,462 1.11% 17,788 $438,527 하락 ×1
MS Morgan Stanley Common Stock $5,600,600 1.07% 26,792 $1,283,600 상승 ×1
TFC Truist Financial Corporation Common Stock $5,189,824 0.99% 104,172 $470,820 상승 ×1
GEV GE Vernova Inc. Common Stock $4,969,658 0.95% 4,230 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $4,839,523 0.92% 151,377 $-403,831 하락 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4,681,446 0.89% 53,785 $788,636 하락 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4,577,840 0.87% 23,874 $702,303 상승 ×6
WMT Walmart Inc. - Common Stock $4,452,024 0.85% 39,308 $-597,100 하락 ×4
FCX Freeport-McMoRan, Inc. Common Stock $4,286,409 0.82% 68,157 $240,684 하락 ×1
NVT nVent Electric plc Ordinary Shares $4,093,198 0.78% 24,133 $1,210,005 하락 ×1
BLK BlackRock, Inc. Common Stock $3,961,627 0.76% 4,120 $-4,465 하락 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3,803,787 0.73% 15,315
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,732,926 0.71% 7,515 $327,612 하락 ×1
PSMT PriceSmart, Inc. - Common Stock $3,685,870 0.70% 18,869 $771,437 하락 ×1
IESC IES Holdings, Inc. - Common Stock $3,632,159 0.69% 4,944 $1,271,727 하락 ×1
MTZ MasTec, Inc. Common Stock $3,546,079 0.68% 8,523 $764,315 하락 ×1
UBER Uber Technologies, Inc. Common Stock $3,444,413 0.66% 47,733 $-1,392,160 하락 ×3
ULTA Ulta Beauty, Inc. - Common Stock $3,403,997 0.65% 7,548 $-721,753 하락 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3,280,592 0.63% 28,856 $406,966 하락 ×1
THC Tenet Healthcare Corporation Common Stock $3,118,062 0.59% 16,667 $-216,632 하락 ×1
LNC Lincoln National Corporation Common Stock $3,100,124 0.59% 87,698 $-22,279 하락 ×1
FMB First Trust Managed Municipal ETF $2,916,886 0.56% 56,785 $-256,659 하락 ×1
SHAK Shake Shack, Inc. Class A Common Stock $2,843,127 0.54% 50,752 상승 ×1
LAMR Lamar Advertising Company - Class A Common Stock $2,828,951 0.54% 18,137 $509,094 하락 ×1
GII SPDR INDEX SHARES FUNDS $2,677,333 0.51% 35,363 $7,739 상승 ×6
MDT Medtronic plc. Ordinary Shares $2,368,961 0.45% 30,282 $-1,766,583 하락 ×2
JLL Jones Lang LaSalle Incorporated Common Stock $2,291,809 0.44% 7,394 $22,761 하락 ×1
FLEU Franklin Templeton ETF Trust $2,251,462 0.43% 62,890 $926,084 상승 ×2
APP Applovin Corporation - Class A Common Stock $2,219,096 0.42% 4,307 $442,822 하락 ×1
XMPT VanEck ETF Trust $2,174,397 0.41% 97,332 $87,822 상승 ×2
H Hyatt Hotels Corporation Class A Common Stock $2,047,920 0.39% 10,565 $513,968 하락 ×3
PFFA ETFis Series Trust I $1,984,367 0.38% 96,469 $42,308 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,950,792 0.37% 3,891 $-610,079 하락 ×4
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $1,684,217 0.32% 46,257 $-20,612 하락 ×3
KO Coca-Cola Company (The) Common Stock $1,534,932 0.29% 18,887 $86,345 하락 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1,460,086 0.28% 61,581 $-1,415,619 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,312,439 0.25% 3,721 $-142,130 하락 ×3
WHD Cactus, Inc. Class A Common Stock $1,050,830 0.20% 20,512 $78,940 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,016,042 0.19% 2,031 $43,026 상승 ×1
GNR SPDR INDEX SHARES FUNDS $985,519 0.19% 14,642 $-97,980 상승 ×4
CART Maplebear Inc. - Common Stock $937,151 0.18% 19,792 $193,420 하락 ×1
MINO PIMCO ETF Trust $829,812 0.16% 18,134 $-1,507,736 하락 ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $810,579 0.15% 21,054 $-241,364 하락 ×1
MTB M&T Bank Corporation Common Stock $804,236 0.15% 3,379 $105,729
MLN VanEck ETF Trust $775,990 0.15% 43,644 $-1,315,310 하락 ×1
NFLX Netflix, Inc. - Common Stock $737,633 0.14% 10,331 $-236,463 상승 ×1
TPL Texas Pacific Land Corporation Common Stock $596,066 0.11% 1,362 $-44,590 상승 ×1
FMHI First Trust Municipal High Income ETF $510,018 0.10% 10,518 $36,520 상승 ×4
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $474,420 0.09% 228 $33,410 하락 ×3
MFLX First Trust Flexible Municipal High Income ETF $437,759 0.08% 25,202 $41,066 상승 ×4
MO Altria Group, Inc. $419,409 0.08% 5,829 $40,238 상승 ×6
CNM Core & Main, Inc. Class A Common Stock $404,432 0.08% 8,382 $-19,222 하락 ×1
AMCR Amcor plc Ordinary Shares $401,594 0.08% 9,264 $-148,785 하락 ×1
VOO VANGUARD INDEX FUNDS $368,817 0.07% 537 $25,823 하락 ×1
FANG Diamondback Energy, Inc. - Common Stock $326,599 0.06% 1,858 $-45,840 하락 ×1
COST Costco Wholesale Corporation - Common Stock $317,124 0.06% 339 $-351,481 하락 ×3
PUSH PGIM ETF Trust $310,204 0.06% 6,153 $474
QQQ Invesco QQQ Trust, Series 1 $234,912 0.04% 319
BLV VANGUARD BOND INDEX FUNDS $221,334 0.04% 3,211 $481
AVEM AMERICAN CENTURY ETF TRUST $211,410 0.04% 2,191 상승 ×1
IVV iShares Trust $202,200 0.04% 270 상승 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $145,294 0.03% 16,605 $-11,614 하락 ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $63,290 0.01% 12,508 $-12,121 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PULS $15,668,279 2.99% ×3 상승
SPIN $14,635,119 2.79% ×3 상승
GRID $4,577,840 0.87% ×6 상승
GII $2,677,333 0.51% ×6 상승
GNR $985,519 0.19% ×4 상승
FMHI $510,018 0.10% ×4 상승
MFLX $437,759 0.08% ×4 상승
MO $419,409 0.08% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GEV $4,969,658 4,230 0.95%
CEG $3,803,787 15,315 0.73%
SHAK $2,843,127 50,752 0.54%
QQQ $234,912 319 0.04%
AVEM $211,410 2,191 0.04%
IVV $202,200 270 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PLTR 축소함 -44K -$11.5M
ASML 축소함 -134 +$5.9M
COHR 축소함 -11K +$5.1M
URI 추가 매수 +132 +$4.1M
FIX 축소함 -112 +$4.1M
GOOGL 축소함 -492 +$3.3M
GNRC 축소함 -475 +$3.1M
GOOG 축소함 -281 +$3.1M
TWLO 축소함 -664 +$2.9M
DTCR 축소함 -34K +$2.8M

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
JEPI 2025년 9월 30일 194,105 $11,034,869
V 2026년 3월 31일 23,577 $8,269,039 19.3%
BIL 2026년 3월 31일 87,038 $7,953,532
GDDY 2026년 3월 31일 55,127 $6,840,158 17.6%
ACN 2025년 9월 30일 13,135 $3,925,920 -19.3%
MINT 2026년 3월 31일 31,349 $3,145,559
GTLS 2025년 12월 31일 15,539 $3,110,131 더 이상 추적하지 않음
BAH 2025년 6월 30일 29,490 $3,084,064 -35.3%
STZ 2025년 6월 30일 14,743 $2,705,567 -30.6%
ADPT 2025년 12월 31일 121,667 $1,820,138 74.6%
MINO 2025년 12월 31일 37,269 $1,688,658
ELAN 2025년 6월 30일 136,880 $1,437,240 55.0%
EFIX 2025년 6월 30일 86,589 $1,400,889
BERY 2025년 6월 30일 13,763 $960,821 더 이상 추적하지 않음
ZTS 2026년 3월 31일 6,854 $862,370 -41.0%
ABBV 2025년 12월 31일 3,719 $861,097 15.0%
SLB 2026년 3월 31일 20,909 $802,487 -5.2%
ABT 2025년 12월 31일 5,660 $758,100 -22.2%
SGOV 2025년 6월 30일 3,694 $371,879 0.0%
FSMB 2026년 6월 30일 13,911 $277,664
QQQ 2025년 12월 31일 362 $217,485 21.2%
CEG 2025년 12월 31일 634 $208,630 -27.1%