섹터별 비중

04
Financials 6.2%
Technology 5.1%
Industrials 2.8%
Healthcare 2.3%
Consumer Discretionary 2.0%
Communication Services 1.4%
Energy 1.2%
Retail 0.7%
Utilities 0.7%
Consumer Staples 0.6%
Consumer products 0.4%
Materials 0.3%
Real Estate 0.1%
기타/미분류 76.2%

전체 포트폴리오 217 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $94,969,834 12.16% 126,814 $11,786,525 하락 ×1
IJH iShares Trust $41,393,958 5.30% 536,816 $4,968,610 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $41,063,683 5.26% 496,838 $1,052,483 상승 ×2
IJR iShares Trust $39,869,534 5.10% 268,825 $5,508,884 하락 ×1
QQQM Invesco NASDAQ 100 ETF $36,761,243 4.71% 121,336 $7,879,170 하락 ×1
DFIV Dimensional ETF Trust $36,387,041 4.66% 673,584 $1,373,788 상승 ×3
VWO Vanguard FTSE Emerging Markets ETF $35,962,146 4.60% 602,481 $3,391,836 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $34,664,370 4.44% 47,072 $7,948,381 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $26,561,820 3.40% 372,797 $2,722,820 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $24,081,183 3.08% 128,030 $4,009,925 하락 ×2
AGG iShares Trust $21,040,032 2.69% 212,568 $170,358 상승 ×2
XLRE XLRE $14,770,605 1.89% 335,466 $1,124,932 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $14,509,954 1.86% 28,997 $875,458 상승 ×6
IOO iShares Trust $14,485,611 1.85% 106,044 $1,992,834 상승 ×1
VFLO VictoryShares Free Cash Flow ETF $13,911,947 1.78% 304,086 $2,001,079 상승 ×3
SMH SMH $13,329,094 1.71% 20,322 $5,554,466 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $11,102,118 1.42% 117,395 $192,214 상승 ×4
AAPL Apple Inc. - Common Stock $10,124,232 1.30% 34,988 $1,248,336 상승 ×1
MMIT New York Life Investments Active ETF Trust $10,068,724 1.29% 413,499 $124,218 상승 ×3
VOO Vanguard S&P 500 ETF $9,088,298 1.16% 13,232 $1,246,444 상승 ×1
CAT Caterpillar, Inc. Common Stock $8,632,703 1.11% 8,106 $2,766,746 하락 ×1
JPST JPMorgan Ultra-Short Income ETF $8,462,774 1.08% 167,347 $-482,273 하락 ×2
ITOT iShares Trust $7,576,152 0.97% 46,120 $1,024,737 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $6,786,399 0.87% 20,732 $316,501 하락 ×1
SHYG iShares Trust $6,689,046 0.86% 157,723 $243,856 상승 ×6
PKW Invesco BuyBack Achievers ETF $5,795,414 0.74% 40,910 $263,014 하락 ×1
CZFS Citizens Financial Services, Inc. - Common Stock $5,657,005 0.72% 78,092 $3,162,843 상승 ×2
NVDA NVIDIA Corporation - Common Stock $5,293,735 0.68% 26,456 $619,097 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,680,970 0.60% 12,548 $45,454 상승 ×2
SPGP Invesco S&P 500 GARP ETF $4,445,336 0.57% 36,350 $595,887 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $4,245,481 0.54% 133,884 $30,587 하락 ×6
XOM Exxon Mobil Corporation Common Stock $4,188,091 0.54% 30,632 $12,715 상승 ×3
MRK Merck & Company, Inc. Common Stock (new) $4,003,129 0.51% 31,152 $254,919 하락 ×1
GLW Corning Incorporated Common Stock $3,899,508 0.50% 15,266 $2,517,522 상승 ×6
DEW WisdomTree Trust $3,681,126 0.47% 53,588 $131,546 상승 ×1
LLY Eli Lilly and Company Common Stock $3,604,988 0.46% 3,005 $856,667 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,601,419 0.46% 43,860 $1,644 상승 ×3
JNJ Johnson & Johnson Common Stock $3,343,328 0.43% 13,164 $140,413 상승 ×1
CVX Chevron Corporation Common Stock $3,323,512 0.43% 20,050 $-420,013 상승 ×1
MTB M&T Bank Corporation Common Stock $3,291,487 0.42% 13,829 $855,404 상승 ×2
IGV iShares Expanded Tech-Software Sector ETF $3,281,235 0.42% 36,216 $595,878 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,851,463 0.37% 19,445 $44,146 상승 ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2,843,578 0.36% 5,443 $308,601 하락 ×1
XLU XLU $2,750,370 0.35% 60,661 $-22,502 상승 ×4
BX Blackstone Inc. Common Stock $2,632,191 0.34% 22,369 $68,806 상승 ×2
NWBI Northwest Bancshares, Inc. - Common Stock $2,601,052 0.33% 171,573 $418,921 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $2,441,178 0.31% 10,242 $220,933 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,339,442 0.30% 6,621 $395,060 하락 ×5
KO Coca-Cola Company (The) Common Stock $2,312,421 0.30% 28,453 $173,658 상승 ×2
IBM International Business Machines Corporation Common Stock $2,303,331 0.29% 8,190 $291,483 하락 ×3
PMMF iShares Prime Money Market ETF $2,149,768 0.28% 21,431 상승 ×1
ARTY iShares Trust $2,148,507 0.28% 28,210 $739,579 하락 ×1
AMGN Amgen Inc. - Common Stock $2,076,114 0.27% 5,733 $81,935 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $2,043,177 0.26% 2,825 $1,071,978 하락 ×2
VXUS Vanguard Total International Stock ETF $1,938,378 0.25% 22,673 $367,531 상승 ×6
CSCO Cisco Systems, Inc. - Common Stock $1,916,108 0.25% 16,312 $651,327 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,843,001 0.24% 5,157 $265,023 하락 ×1
COWZ Pacer Funds Trust $1,795,132 0.23% 28,860 $-99,095 하락 ×6
VZ Verizon Communications Inc. Common Stock $1,706,064 0.22% 40,294 $-308,588 상승 ×2
MUB iShares Trust $1,658,491 0.21% 15,410 $20,746 하락 ×5
CHMG Chemung Financial Corp - Common Stock $1,634,346 0.21% 21,914 상승 ×1
INTC Intel Corporation - Common Stock $1,626,715 0.21% 11,650 $1,109,944 하락 ×4
XLV SELECT SECTOR SPDR TRUST $1,546,998 0.20% 9,750 $138,888 상승 ×3
HD Home Depot, Inc. (The) Common Stock $1,541,361 0.20% 4,370 $-13,667 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,523,308 0.20% 4,116 $193,349 하락 ×1
SOFI SoFi Technologies, Inc. - Common Stock $1,507,447 0.19% 84,074 $413,474 상승 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1,432,901 0.18% 1,416 $236,169 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,410,806 0.18% 4,213 $128,722 하락 ×2
WMT Walmart Inc. - Common Stock $1,391,996 0.18% 12,290 $-131,271 상승 ×1
VTV Vanguard Morningstar Value ETF $1,285,392 0.16% 5,898 $132,822 상승 ×5
HL Hecla Mining Company Common Stock $1,267,303 0.16% 82,132 $-262,442 상승 ×6
CZNC Citizens & Northern Corp - Common Stock $1,184,212 0.15% 50,802 $220,191 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,182,220 0.15% 2,844 $420,110 상승 ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,141,646 0.15% 4,198 $591,192 하락 ×1
LRCX Lam Research Corporation - Common Stock $1,111,441 0.14% 2,564 $512,883 하락 ×3
GLD SPDR Gold Shares $1,110,067 0.14% 3,013 $-183,116 상승 ×1
MGV VANGUARD WORLD FUND $1,107,770 0.14% 6,777 $96,278 하락 ×1
ORCL Oracle Corporation Common Stock $1,104,739 0.14% 7,538 $182,817 상승 ×6
MRVL Marvell Technology, Inc. - Common Stock $1,102,960 0.14% 3,702 $527,846 하락 ×4
META Meta Platforms, Inc. - Class A Common Stock $1,091,558 0.14% 1,937 $73,497 상승 ×6
GE GE Aerospace Common Stock $1,077,722 0.14% 2,883 $259,536
MS Morgan Stanley Common Stock $1,064,903 0.14% 5,094 $325,093 상승 ×4
RTX RTX Corporation Common Stock $1,014,474 0.13% 5,346 $-11,910 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,013,548 0.13% 2,683 $74,411 하락 ×1
SLV iShares Silver Trust $1,007,268 0.13% 18,838 $-272,946 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,006,737 0.13% 7,435 $-146,989 상승 ×2
NEE NextEra Energy, Inc. Common Stock $973,529 0.12% 11,091 $-43,294 상승 ×3
SCHB SCHWAB STRATEGIC TRUST $932,418 0.12% 32,196 $124,834 상승 ×2
LMT Lockheed Martin Corporation Common Stock $928,995 0.12% 1,823 $-169,452 상승 ×2
VGT Vanguard Information Tech ETF $921,543 0.12% 7,710 $249,413 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $906,858 0.12% 17,929 $17,599 상승 ×2
SPY SPY $879,652 0.11% 1,177 $114,780 상승 ×6
ETR Entergy Corporation Common Stock $879,238 0.11% 7,654 $19,670 상승 ×3
DDOG Datadog, Inc. - Class A Common Stock $866,999 0.11% 3,330 $280,290 하락 ×1
ITA iShares U.S. Aerospace & Defense ETF $835,800 0.11% 3,447 $81,868 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $825,202 0.11% 2,419 $437,259
PPL PPL Corporation Common Stock $815,252 0.10% 22,427 $-57,060 하락 ×1
PFE Pfizer, Inc. Common Stock $796,261 0.10% 33,067 $-144,171 하락 ×6
VNQ Vanguard Real Estate ETF $778,567 0.10% 8,073 $62,367 하락 ×3
ARM Arm Holdings plc - American Depositary Shares $737,860 0.09% 2,081 $423,046

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DFIV $36,387,041 4.66% ×3 상승
XLRE $14,770,605 1.89% ×4 상승
BRK-B (제출됨 BRKB) $14,509,954 1.86% ×6 상승
VFLO $13,911,947 1.78% ×3 상승
IEF $11,102,118 1.42% ×4 상승
MMIT $10,068,724 1.29% ×3 상승
SHYG $6,689,046 0.86% ×6 상승
XOM $4,188,091 0.54% ×3 상승
GLW $3,899,508 0.50% ×6 상승
SHY $3,601,419 0.46% ×3 상승
PG $2,851,463 0.37% ×3 상승
XLU $2,750,370 0.35% ×4 상승
VXUS $1,938,378 0.25% ×6 상승
XLV $1,546,998 0.20% ×3 상승
SOFI $1,507,447 0.19% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PMMF $2,149,768 21,431 0.28%
CHMG $1,634,346 21,914 0.21%
SNDK $513,863 226 0.07%
NVO $489,659 10,214 0.06%
AMD $463,566 798 0.06%
AXON $418,215 746 0.05%
DFAT $364,904 5,220 0.05%
SITM $354,141 475 0.05%
AZN $344,567 1,838 0.04%
NVS $336,856 2,149 0.04%
ZS $310,671 2,201 0.04%
MLPA $310,101 5,842 0.04%
STX $288,411 298 0.04%
RVMD $275,302 1,470 0.04%
TSM $266,083 557 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -531 +$11.8M
QQQ 추가 매수 +785 +$7.9M
QQQM 축소함 -211 +$7.9M
SMH 추가 매수 +44 +$5.6M
IJR 축소함 -8K +$5.5M
IJH 축소함 -3K +$5.0M
IUSG 축소함 -1K +$4.0M
VWO 축소함 -114 +$3.4M
CZFS 추가 매수 +37K +$3.2M
CAT 축소함 -173 +$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
PSLV 2026년 3월 31일 179,435 $4,243,638
IBB 2025년 6월 30일 20,538 $2,626,840 64.4%
PWOD 2025년 9월 30일 75,653 $2,296,830 더 이상 추적하지 않음
VIGI 2025년 9월 30일 24,489 $2,207,025
XLP 2026년 3월 31일 13,750 $1,068,112 더 이상 추적하지 않음
ICE 2026년 3월 31일 3,325 $538,631 -3.3%
NVO 2025년 9월 30일 7,590 $523,886 -32.3%
HYD 2026년 3월 31일 10,141 $518,442 -4.3%
HON 2026년 6월 30일 2,156 $487,384 -4.4%
TEAM 2025년 12월 31일 2,284 $364,755 21.3%
NOW 2026년 3월 31일 2,315 $354,635 30.2%
AZN 2026년 3월 31일 3,682 $338,577 -20.6%
DKNG 2025년 12월 31일 8,136 $304,286 -43.1%
DOW 2025년 9월 30일 9,721 $257,428 24.3%
DLR 2025년 12월 31일 1,474 $254,857 16.3%
RSP 2025년 12월 31일 1,311 $248,826 10.2%
ETN 2025년 12월 31일 654 $245,083 35.8%
PLTR 2026년 6월 30일 1,651 $241,508 62.3%
EQT 2026년 6월 30일 3,728 $237,296 -3.9%
CI 2025년 9월 30일 689 $227,823 -5.9%
KTOS 2026년 6월 30일 3,225 $227,395 -15.7%
BE 2026년 6월 30일 1,665 $225,591 -5.3%
PODD 2026년 3월 31일 785 $223,128 -35.4%
BABA 2025년 12월 31일 1,244 $222,424 -24.4%
COP 2025년 6월 30일 2,100 $220,645 43.1%
IBB 2026년 3월 31일 1,278 $215,750 23.2%
SHEL 2026년 6월 30일 2,290 $212,984 24.5%
EQT 2025년 9월 30일 3,628 $211,641 -6.1%
ALB 2026년 6월 30일 1,163 $208,793 -22.7%
BLK 2026년 3월 31일 194 $208,374 10.9%
IHI 2026년 6월 30일 3,891 $207,629 4.4%
TLN 2025년 12월 31일 479 $203,757 -11.5%
DOW 2026년 6월 30일 4,883 $203,396 4.2%
NEM 2026년 6월 30일 1,874 $202,954 24.0%
UNH 2025년 12월 31일 585 $202,068 14.7%
TMUS 2025년 6월 30일 750 $200,033 -30.9%
PMF 2025년 9월 30일 24,292 $193,850 더 이상 추적하지 않음
PBR 2026년 3월 31일 15,498 $183,656 16.3%
CLF 2025년 12월 31일 10,000 $122,010 -8.1%