섹터별 비중

04
Technology 13.0%
Financials 1.1%
Communication Services 1.1%
Retail 0.7%
Consumer Staples 0.4%
Industrials 0.4%
Healthcare 0.4%
Consumer Discretionary 0.3%
Energy 0.2%
기타/미분류 82.3%

전체 포트폴리오 99 포지션

05
유형 연속 8분기 추세
JEPI J.P. Morgan Exchange-Traded Fund Trust $9,340,247 8.41% 164,789 상승 ×1
DFAC Dimensional ETF Trust $7,975,658 7.18% 205,241 상승 ×1
AAPL Apple Inc. - Common Stock $7,198,237 6.48% 28,363 상승 ×1
SPYI NEOS ETF Trust $5,603,270 5.04% 113,495 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4,941,576 4.45% 89,005 상승 ×1
FTHI First Trust BuyWrite Income ETF $4,723,434 4.25% 205,814 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $3,716,879 3.35% 42,876 상승 ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $3,015,237 2.71% 233,197 상승 ×1
MAGS Listed Funds Trust $2,742,877 2.47% 47,340 상승 ×1
VTI VANGUARD INDEX FUNDS $2,596,485 2.34% 8,094 상승 ×1
SPY SPY $2,298,019 2.07% 3,534 상승 ×1
IAUI NEOS ETF Trust $1,976,579 1.78% 34,756 상승 ×1
QUAL iShares Trust $1,936,600 1.74% 10,096 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,683,582 1.52% 4,548 상승 ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1,474,163 1.33% 61,758 상승 ×1
SPDW SPDR INDEX SHARES FUNDS $1,445,389 1.30% 31,664 상승 ×1
XLSR SSGA Active Trust $1,429,404 1.29% 24,756 상승 ×1
ACWI iShares MSCI ACWI ETF $1,401,719 1.26% 10,130 상승 ×1
SPYG SPDR SERIES TRUST $1,381,047 1.24% 14,105 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,351,270 1.22% 6,324 상승 ×1
ZECP Zacks Trust $1,346,366 1.21% 39,798 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $1,277,757 1.15% 43,864 상승 ×1
ORCL Oracle Corporation Common Stock $1,248,817 1.12% 8,489 상승 ×1
IQLT iShares Trust $1,237,183 1.11% 26,761 상승 ×1
TTEQ T. Rowe Price Technology ETF $1,212,303 1.09% 40,067 상승 ×1
NAC Nuveen California Quality Municipal Income Fund $1,117,585 1.01% 95,930 상승 ×1
SPEM SPDR INDEX SHARES FUNDS $1,116,676 1.01% 23,805 상승 ×1
IWF iShares Trust $1,099,420 0.99% 2,578 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,054,460 0.95% 16,455 상승 ×1
BTCI NEOS ETF Trust $992,312 0.89% 30,272 상승 ×1
IJR iShares Trust $940,930 0.85% 7,569 상승 ×1
IMCG iShares Trust $923,182 0.83% 11,720 상승 ×1
AGG iShares Trust $857,395 0.77% 8,637 상승 ×1
INTC Intel Corporation - Common Stock $844,030 0.76% 19,126 상승 ×1
NVDA NVIDIA Corporation - Common Stock $839,273 0.76% 4,812 상승 ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $824,128 0.74% 73,386 상승 ×1
V Visa Inc. $812,431 0.73% 2,688 상승 ×1
VO VANGUARD INDEX FUNDS $806,770 0.73% 2,809 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $804,883 0.72% 10,516 상승 ×1
URTH iShares, Inc. $792,558 0.71% 4,403 상승 ×1
FTCS First Trust Capital Strength ETF $787,448 0.71% 8,489 상승 ×1
GLD SPDR Gold Shares $764,625 0.69% 1,777 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $753,913 0.68% 2,622 상승 ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $717,059 0.65% 44,345 상승 ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $706,722 0.64% 35,290 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $668,971 0.60% 21,805 상승 ×1
ACWV iShares, Inc. $657,366 0.59% 5,501 상승 ×1
NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest $578,723 0.52% 10,536 상승 ×1
BTT BlackRock Municipal 2030 Target Term Trust $564,935 0.51% 24,887 상승 ×1
SMIZ Zacks Trust $555,012 0.50% 14,972 상승 ×1
USMV iShares Trust $516,963 0.47% 5,574 상승 ×1
QUIZ Zacks Quality International ETF $508,735 0.46% 18,870 상승 ×1
MNST Monster Beverage Corporation - Common Stock $478,236 0.43% 6,600 상승 ×1
SPMD SPDR SERIES TRUST $470,387 0.42% 7,943 상승 ×1
UBER Uber Technologies, Inc. Common Stock $465,747 0.42% 6,475 상승 ×1
IVV iShares Trust $452,740 0.41% 693 상승 ×1
IJH iShares Trust $432,530 0.39% 6,405 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $431,535 0.39% 2,072 상승 ×1
SPYV SPDR SERIES TRUST $428,749 0.39% 7,578 상승 ×1
FVAL FIDELITY COVINGTON TRUST $419,356 0.38% 6,043 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $411,330 0.37% 486 상승 ×1
LGLV SPDR SERIES TRUST $403,102 0.36% 2,263 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $402,385 0.36% 1,978 상승 ×1
NOW ServiceNow, Inc. Common Stock $398,754 0.36% 3,814 상승 ×1
SPSM SPDR SERIES TRUST $397,024 0.36% 8,224 상승 ×1
DYNF BlackRock ETF Trust $395,042 0.36% 6,790 상승 ×1
VXF VANGUARD INDEX FUNDS $392,966 0.35% 1,909 상승 ×1
FISR SSGA Active Trust $382,997 0.34% 14,891 상승 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $370,154 0.33% 7,884 상승 ×1
COST Costco Wholesale Corporation - Common Stock $351,740 0.32% 353 상승 ×1
PKW Invesco BuyBack Achievers ETF $349,648 0.31% 2,664 상승 ×1
IWR iShares Trust $340,305 0.31% 3,500 상승 ×1
SPIB SPDR SERIES TRUST $336,138 0.30% 10,022 상승 ×1
MCD McDonald's Corporation Common Stock $324,539 0.29% 1,044 상승 ×1
DFUS Dimensional ETF Trust $324,271 0.29% 4,573 상승 ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $315,139 0.28% 20,124 상승 ×1
PY Principal Value ETF $307,549 0.28% 5,973 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $302,535 0.27% 5,168 상승 ×1
VLU SPDR SERIES TRUST $300,967 0.27% 1,400 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $294,313 0.26% 1,026 상승 ×1
IOO iShares Trust $290,207 0.26% 2,399 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $278,809 0.25% 825 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $268,543 0.24% 8,150 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $261,490 0.24% 3,160 상승 ×1
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $254,374 0.23% 17,543 상승 ×1
AMGN Amgen Inc. - Common Stock $244,184 0.22% 694 상승 ×1
AVGO Broadcom Inc. - Common Stock $238,273 0.21% 770 상승 ×1
GWX SPDR INDEX SHARES FUNDS $234,507 0.21% 5,553 상승 ×1
VOE VANGUARD INDEX FUNDS $215,262 0.19% 1,168 상승 ×1
SPAB SPDR SERIES TRUST $214,132 0.19% 8,358 상승 ×1
CVX Chevron Corporation Common Stock $212,068 0.19% 1,025 상승 ×1
JNJ Johnson & Johnson Common Stock $209,591 0.19% 857 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $209,467 0.19% 366 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $205,579 0.19% 3,804 상승 ×1
IBIT iShares Bitcoin Trust ETF $204,432 0.18% 5,321 상승 ×1
IVW iShares Trust $200,982 0.18% 1,777 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $200,315 0.18% 2,527 상승 ×1
BHK Blackrock Core Bond Trust $192,800 0.17% 21,048 상승 ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $129,003 0.12% 29,386 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JEPI $9,340,247 164,789 8.41%
DFAC $7,975,658 205,241 7.18%
AAPL $7,198,237 28,363 6.48%
SPYI $5,603,270 113,495 5.04%
JEPQ $4,941,576 89,005 4.45%
FTHI $4,723,434 205,814 4.25%
TLT $3,716,879 42,876 3.35%
PDO $3,015,237 233,197 2.71%
MAGS $2,742,877 47,340 2.47%
VTI $2,596,485 8,094 2.34%
SPY $2,298,019 3,534 2.07%
IAUI $1,976,579 34,756 1.78%
QUAL $1,936,600 10,096 1.74%
MSFT $1,683,582 4,548 1.52%
GRNY $1,474,163 61,758 1.33%