섹터별 비중

04
Industrials 7.9%
Healthcare 7.9%
Retail 5.9%
Financials 4.9%
Technology 4.6%
Energy 4.0%
Communication Services 3.3%
Utilities 3.1%
Materials 2.4%
Consumer products 1.8%
Consumer Discretionary 1.8%
Consumer Staples 0.3%
기타/미분류 52.2%

전체 포트폴리오 100 포지션

05
유형 연속 8분기 추세
CLOI VanEck ETF Trust $10,402,902 5.74% 196,467 $1,538,299 상승 ×4
DCOR Dimensional ETF Trust $7,337,046 4.05% 89,498 $843,503 하락 ×1
IJR iShares Trust $6,760,417 3.73% 45,583 $1,087,811 하락 ×1
BAI iShares A.I. Innovation and Tech Active ETF $6,619,265 3.65% 125,555 $2,028,717 하락 ×3
DFAT Dimensional ETF Trust $5,104,517 2.82% 73,026 $476,160 하락 ×1
JTEK JPMorgan U.S. Tech Leaders ETF $4,845,473 2.67% 43,437 $1,317,392 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $4,778,191 2.64% 40,679 $1,593,234 하락 ×1
CMI Cummins Inc. Common Stock $4,040,660 2.23% 5,665 $961,431 하락 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $4,016,291 2.22% 48,209 $476,108 하락 ×3
ABBV AbbVie Inc. Common Stock $3,854,740 2.13% 15,318 $612,596 상승 ×2
HD Home Depot, Inc. (The) Common Stock $3,780,992 2.09% 10,721 $376,453 상승 ×2
CGSD Capital Group Fixed Income ETF Trust $3,757,190 2.07% 146,024 $-3,126,861 하락 ×1
GFF Griffon Corporation Common Stock $3,692,902 2.04% 37,864 $947,453 상승 ×1
USB U.S. Bancorp Common Stock $3,635,709 2.01% 60,194 $533,328 상승 ×1
XOM Exxon Mobil Corporation Common Stock $3,564,792 1.97% 26,074 $-798,817 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $3,508,353 1.94% 14,679 $-705,587 하락 ×1
AMGN Amgen Inc. - Common Stock $3,503,470 1.93% 9,675 $142,436 상승 ×1
IVV iShares Trust $3,443,697 1.90% 4,598 $1,460,675 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $3,426,919 1.89% 59,474 $-126,191 상승 ×1
SYY Sysco Corporation Common Stock $3,335,727 1.84% 39,911 $546,999 상승 ×4
WMT Walmart Inc. - Common Stock $3,325,424 1.84% 29,361 $-258,385 상승 ×1
CL Colgate-Palmolive Company Common Stock $3,280,717 1.81% 35,784 $266,493 상승 ×4
ITW Illinois Tool Works Inc. Common Stock $3,246,398 1.79% 12,003 $177,189 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $3,151,739 1.74% 24,946 $-279,955 상승 ×1
LMT Lockheed Martin Corporation Common Stock $2,972,690 1.64% 5,835 $-483,919 상승 ×1
NRG NRG Energy, Inc. Common Stock $2,929,047 1.62% 20,054 $71,802 상승 ×2
MCD McDonald's Corporation Common Stock $2,853,586 1.57% 10,557 $-317,515 상승 ×1
EMBX VanEck Funds $2,784,726 1.54% 54,273 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,666,492 1.47% 47,211 $172,142 상승 ×4
DFIC Dimensional ETF Trust $2,533,941 1.40% 68,007 $84,254 하락 ×1
DFLV Dimensional ETF Trust $2,488,015 1.37% 62,924 $218,966 하락 ×1
QTUM Defiance Quantum ETF $2,450,101 1.35% 14,815 $747,875 하락 ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,363,338 1.30% 38,453 $300,763 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,280,826 1.26% 27,778 $166,782 상승 ×4
ARCC Ares Capital Corporation - Closed End Fund $2,126,450 1.17% 114,757 $379,850 상승 ×4
IDV iShares Trust $2,087,871 1.15% 50,395 $-1,207,307 하락 ×2
OWL Blue Owl Capital Inc. Class A Common Stock $1,908,506 1.05% 218,115 상승 ×1
MORT VanEck ETF Trust $1,850,279 1.02% 178,598 $219,020 상승 ×2
DFIV Dimensional ETF Trust $1,750,302 0.97% 32,401 $7,401 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $1,684,879 0.93% 7,121 $132,027 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,603,500 0.88% 4,299 $117,922 상승 ×1
DFEM Dimensional ETF Trust $1,596,705 0.88% 39,289 $223,342 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,573,534 0.87% 12,645 $-834,051 상승 ×2
INCO Columbia ETF Trust II $1,507,551 0.83% 25,274 $115,137 하락 ×1
AAPL Apple Inc. - Common Stock $1,379,315 0.76% 4,767 $391,127 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,172,997 0.65% 12,403 $-1,955,181 하락 ×1
QQQM Invesco NASDAQ 100 ETF $1,120,686 0.62% 3,699 상승 ×1
GBTC Grayscale Bitcoin Trust (BTC) $1,115,806 0.62% 24,512 $-222,962 하락 ×1
IYW iShares Trust $1,108,803 0.61% 4,396 상승 ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $1,055,337 0.58% 12,794 $137,708 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,000,680 0.55% 5,001 $291,543 상승 ×1
IVE iShares Trust $970,733 0.54% 4,275 $123,477 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $950,869 0.52% 7,512 상승 ×1
IEMG iShares, Inc. $903,630 0.50% 10,908 $136,749 하락 ×1
TXUE Thornburg International Equity ETF $897,828 0.50% 26,009 상승 ×1
LRCX Lam Research Corporation - Common Stock $888,327 0.49% 2,050 $450,324
NEE NextEra Energy, Inc. Common Stock $855,090 0.47% 9,742 $-31,208 상승 ×1
DFIS Dimensional ETF Trust $810,804 0.45% 23,146 $32,657 상승 ×1
TFC Truist Financial Corporation Common Stock $753,428 0.42% 15,123 상승 ×1
VFLO VictoryShares Free Cash Flow ETF $751,078 0.41% 16,417 상승 ×1
SMTH ALPS ETF Trust $744,221 0.41% 28,913 상승 ×1
IBM International Business Machines Corporation Common Stock $684,397 0.38% 2,434 $270,454 상승 ×1
ITOT iShares Trust $680,383 0.38% 4,142 $80,926 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $637,222 0.35% 835 $311,230
BUG Global X Cybersecurity ETF $617,725 0.34% 16,175 $217,094 상승 ×2
SO Southern Company (The) Common Stock $593,206 0.33% 6,198 $11,678 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $555,314 0.31% 1,572 $150,366 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $543,000 0.30% 737 $129,525 상승 ×1
KO Coca-Cola Company (The) Common Stock $525,817 0.29% 6,470 $33,773
GOOGL Alphabet Inc. - Class A Common Stock $494,964 0.27% 1,385 $251,971 상승 ×1
TAFI AB Active ETFs, Inc. $466,923 0.26% 18,514 상승 ×1
알 수 없는 발행자 (CUSIP: 87975E776) $457,158 0.25% 15,048 상승 ×1
PAVE Global X Funds $405,900 0.22% 6,889 상승 ×1
SPMO Invesco Exchange-Traded Fund Trust II $398,519 0.22% 2,467 상승 ×1
PWR Quanta Services, Inc. Common Stock $398,182 0.22% 553 $120,378 상승 ×1
USTB VictoryShares Short-Term Bond ETF $379,043 0.21% 7,488 상승 ×1
TNA Direxion Shares ETF Trust $372,387 0.21% 4,958 $153,702 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $366,957 0.20% 5,593 상승 ×1
PPA Invesco Exchange-Traded Fund Trust $352,770 0.19% 1,997 상승 ×1
JNJ Johnson & Johnson Common Stock $350,795 0.19% 1,381 상승 ×1
DGRO iShares Trust $339,147 0.19% 4,475 $25,820 상승 ×3
SMH SMH $339,095 0.19% 517
TBIL F/m US Treasury 3 Month Bill Fund $324,938 0.18% 6,517 $-210,309 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $322,833 0.18% 986 $109,195 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $303,485 0.17% 1,273 상승 ×1
IYF iShares Trust $274,147 0.15% 2,150 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $265,996 0.15% 780 상승 ×1
DLAG First Trust Exchange-Traded Fund VIII $261,130 0.14% 7,900 상승 ×1
SCCO Southern Copper Corporation Common Stock $249,715 0.14% 1,433 $5,390 상승 ×2
PWRD TCW Transform Systems ETF $248,871 0.14% 2,024 상승 ×1
DVY iShares Select Dividend ETF $248,517 0.14% 1,590 상승 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $239,646 0.13% 11,527 상승 ×1
GDEC First Trust Exchange-Traded Fund VIII $238,826 0.13% 6,000 상승 ×1
ENB Enbridge Inc Common Stock $236,789 0.13% 4,368 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $226,299 0.12% 313 상승 ×1
FLOT iShares Trust $218,594 0.12% 4,282 상승 ×1
D Dominion Energy, Inc. Common Stock $218,460 0.12% 3,199 상승 ×1
IFGL iShares International Developed Real Estate ETF $217,924 0.12% 9,772 상승 ×1
DIS Walt Disney Company (The) Common Stock $211,558 0.12% 2,198 $-285
TCPC BlackRock TCP Capital Corp. - Closed End Fund $42,000 0.02% 12,500 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
CLOI $10,402,902 5.74% ×4 상승
SYY $3,335,727 1.84% ×4 상승
CL $3,280,717 1.81% ×4 상승
JEPI $2,666,492 1.47% ×4 상승
SHY $2,280,826 1.26% ×4 상승
ARCC $2,126,450 1.17% ×4 상승
DGRO $339,147 0.19% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
EMBX $2,784,726 54,273 1.54%
OWL $1,908,506 218,115 1.05%
QQQM $1,120,686 3,699 0.62%
IYW $1,108,803 4,396 0.61%
DUK $950,869 7,512 0.52%
TXUE $897,828 26,009 0.50%
TFC $753,428 15,123 0.42%
VFLO $751,078 16,417 0.41%
SMTH $744,221 28,913 0.41%
TAFI $466,923 18,514 0.26%
알 수 없는 발행자 (CUSIP: 87975E776) $457,158 15,048 0.25%
PAVE $405,900 6,889 0.22%
SPMO $398,519 2,467 0.22%
USTB $379,043 7,488 0.21%
AIQ $366,957 5,593 0.20%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CGSD 축소함 -121K -$3.1M
BAI 축소함 -14K +$2.0M
IEF 축소함 -20K -$2.0M
CSCO 축소함 -370 +$1.6M
CLOI 추가 매수 +28K +$1.5M
IVV 추가 매수 +2K +$1.5M
JTEK 축소함 -919 +$1.3M
IDV 축소함 -27K -$1.2M
IJR 축소함 -50 +$1.1M
CMI 축소함 -58 +$961K

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
IBDR 2026년 3월 31일 265,970 $6,444,448
XMHQ 2025년 6월 30일 64,756 $5,927,194
PFFD 2025년 6월 30일 236,650 $4,505,829
JEPQ 2025년 6월 30일 36,271 $1,878,109
HELO 2025년 6월 30일 16,078 $959,535
MGK 2025년 6월 30일 2,504 $773,443 27.5%
IJJ 2025년 6월 30일 4,740 $567,492 13.7%
SPGP 2026년 3월 31일 4,702 $535,366
IJS 2025년 6월 30일 4,877 $475,415 31.1%
IVW 2026년 3월 31일 3,729 $459,637 26.7%
DFAT 2025년 6월 30일 6,512 $335,304
SMH 2025년 6월 30일 1,565 $330,951 126.1%
ORCL 2025년 12월 31일 1,100 $309,364 -27.0%
T 2025년 6월 30일 8,847 $250,193 -16.0%
XLK 2026년 3월 31일 1,604 $230,930 50.3%
CAT 2025년 6월 30일 700 $230,860 117.8%
GPN 2025년 9월 30일 2,751 $220,174 -5.7%
RIME 2026년 6월 30일 20,000 $21,800 -71.3%