섹터별 비중

04
Technology 11.3%
Communication Services 4.1%
Materials 4.1%
Financials 3.6%
Healthcare 2.3%
Industrials 1.5%
Energy 0.9%
Retail 0.6%
Consumer Discretionary 0.2%
Utilities 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Real Estate 0.0%
기타/미분류 71.2%

전체 포트폴리오 134 포지션

05
유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $90,670,197 11.01% 123,126 $18,478,089 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $53,809,592 6.53% 227,409 $5,819,607 상승 ×6
QINT AMERICAN CENTURY ETF TRUST $51,487,293 6.25% 741,580 $4,070,807 상승 ×5
IAU iShares Gold Trust Shares $44,525,529 5.41% 589,664 $-6,291,835 상승 ×1
RODM Lattice Strategies Trust $42,512,621 5.16% 1,052,032 $1,197,283 상승 ×6
JQUA J.P. Morgan Exchange-Traded Fund Trust $41,245,281 5.01% 570,632 $5,882,528 하락 ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust $38,933,582 4.73% 490,286 $4,377,582 상승 ×6
FSCC Federated Hermes ETF Trust $29,291,918 3.56% 784,675 $6,222,105 상승 ×3
SYLD Cambria ETF Trust $27,702,067 3.36% 350,274 $1,199,500 하락 ×5
FVD First Trust Exchange-Traded Fund $27,022,719 3.28% 560,870 $1,015,832 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $26,900,409 3.27% 331,858 $4,210,009 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $25,955,801 3.15% 72,630 $3,572,713 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $25,811,574 3.13% 44,433 $5,944,193 하락 ×3
AAPL Apple Inc. - Common Stock $24,022,683 2.92% 83,020 $1,873,682 하락 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $21,677,129 2.63% 241,259
FYLD Cambria ETF Trust $21,021,086 2.55% 576,078 $-308,698 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $20,632,572 2.51% 63,033 $1,884,678 하락 ×6
VOO VANGUARD INDEX FUNDS $17,878,619 2.17% 26,031 $2,147,962 하락 ×1
AVGO Broadcom Inc. - Common Stock $17,029,664 2.07% 45,082 $2,343,557 하락 ×5
LLY Eli Lilly and Company Common Stock $15,997,997 1.94% 13,338 $3,806,446 상승 ×3
MSFT Microsoft Corporation - Common Stock $15,709,654 1.91% 42,115 $781,181 상승 ×3
EMN Eastman Chemical Company Common Stock $13,817,639 1.68% 206,295 $-1,591,369 상승 ×1
JPLD J.P. Morgan Exchange-Traded Fund Trust $12,747,114 1.55% 244,244 $563,583 상승 ×6
FNV Franco-Nevada Corporation $9,820,781 1.19% 47,116 $-1,537,250 상승 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $9,213,306 1.12% 82,027 $-1,326,225 상승 ×1
FTCS First Trust Capital Strength ETF $6,176,622 0.75% 65,765 $488,760 상승 ×3
UPS United Parcel Service, Inc. Common Stock $5,007,565 0.61% 46,582 $-748,846 하락 ×2
DGRO iShares Trust $4,525,990 0.55% 59,718 $506,097 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $3,928,082 0.48% 16,481 $-367,070 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,958,785 0.36% 8,374 $567,520 상승 ×1
SOXX iShares Trust $2,766,233 0.34% 4,317 $792,924 하락 ×1
SOFI SoFi Technologies, Inc. - Common Stock $2,749,332 0.33% 153,337 $604,944 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,668,920 0.32% 4,738 $-78,308 하락 ×2
EPD Enterprise Products Partners L.P. Common Stock $2,575,286 0.31% 70,057 $-72,486 상승 ×5
NVDA NVIDIA Corporation - Common Stock $2,535,374 0.31% 12,671 $-896,309 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,395,585 0.29% 20,533 $-590,575 상승 ×1
VTI VANGUARD INDEX FUNDS $2,355,045 0.29% 6,364 $245,312 하락 ×4
ET Energy Transfer LP Common Units $2,278,798 0.28% 119,184 $-17,549 상승 ×6
CAT Caterpillar, Inc. Common Stock $2,197,534 0.27% 2,064 $721,667 하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,003,243 0.24% 2,625 $1,094,369 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,911,706 0.23% 13,983 $-473,172 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $1,853,576 0.23% 51,303 $367,920 상승 ×6
SPY SPY $1,552,535 0.19% 2,079 $114,633 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,493,698 0.18% 13,536 $458,129 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $1,446,068 0.18% 6,796 $155,940 상승 ×3
IVV iShares Trust $1,443,860 0.18% 1,928 $184,471
MU Micron Technology, Inc. - Common Stock $1,244,325 0.15% 1,078 $828,106 하락 ×3
RJF Raymond James Financial, Inc. Common Stock $1,190,337 0.14% 7,830 $-980,759 하락 ×1
V Visa Inc. $1,188,807 0.14% 3,465 $174,490 상승 ×1
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares $1,080,381 0.13% 69,702 $-17,895 하락 ×4
FITB Fifth Third Bancorp - Common Stock $979,823 0.12% 17,382 $84,074 하락 ×1
ABBV AbbVie Inc. Common Stock $974,098 0.12% 3,871 $104,790 하락 ×1
PMO Putnam Municipal Opportunities Trust Common Stock $961,427 0.12% 91,217 $-26,188 하락 ×4
JNJ Johnson & Johnson Common Stock $925,467 0.11% 3,644 $24,950 하락 ×2
GE GE Aerospace Common Stock $894,336 0.11% 2,393 $214,991 하락 ×3
CRH CRH PLC Ordinary Shares $856,856 0.10% 8,008 $15,055
GLD SPDR Gold Shares $833,644 0.10% 2,263 $-140,102
FNB F.N.B. Corporation Common Stock $832,426 0.10% 43,628 $94,067 하락 ×1
ARKK ARK ETF Trust $828,234 0.10% 10,248 $101,514 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $821,088 0.10% 6,990 $261,750 하락 ×2
CTAS Cintas Corporation - Common Stock $813,663 0.10% 4,784 $3,821 하락 ×1
NZF Nuveen Municipal Credit Income Fund $772,853 0.09% 60,951 $-6,040 하락 ×4
SDY SPDR SERIES TRUST $753,748 0.09% 4,953 $30,907
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $732,556 0.09% 46,423 $75,634 상승 ×6
MCD McDonald's Corporation Common Stock $730,378 0.09% 2,702 $-133,618 하락 ×2
HD Home Depot, Inc. (The) Common Stock $709,046 0.09% 2,010 $9,146 하락 ×3
INTC Intel Corporation - Common Stock $666,571 0.08% 4,774 $452,812 하락 ×1
MINT PIMCO ETF Trust $652,140 0.08% 6,469 $-103,543 하락 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $611,107 0.07% 6,391 $49,722
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $610,476 0.07% 1,220 $20,581 하락 ×3
PPT Putnam Premier Income Trust Common Stock $583,537 0.07% 167,203 $67,443 상승 ×6
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $573,593 0.07% 39,668 $109,802 상승 ×6
DIS Walt Disney Company (The) Common Stock $509,353 0.06% 5,292 $-4,447 하락 ×3
MPC Marathon Petroleum Corporation Common Stock $494,721 0.06% 1,935 $-36,615 하락 ×1
GEV GE Vernova Inc. Common Stock $474,643 0.06% 404 $112,389 하락 ×1
MGK VANGUARD WORLD FUND $467,681 0.06% 5,320 $76,725 상승 ×1
LMT Lockheed Martin Corporation Common Stock $457,989 0.06% 899 $-47,866 상승 ×1
PRF Invesco Exchange-Traded Fund Trust $453,852 0.06% 8,400 $54,600
RF Regions Financial Corporation Common Stock $453,000 0.06% 15,000 $61,200
AEM Agnico Eagle Mines Limited Common Stock $446,464 0.05% 2,878 $-137,712
TSI TCW Strategic Income Fund, Inc. Common Stock $444,017 0.05% 98,452 $79,112 상승 ×6
XBI SPDR SERIES TRUST $435,188 0.05% 2,750 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $427,520 0.05% 3,327 $18,053 하락 ×2
T AT&T Inc. $424,226 0.05% 20,494 $-177,490 하락 ×2
IWF iShares Trust $411,748 0.05% 3,316 $58,262 상승 ×1
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares $392,924 0.05% 19,356 $67,855 상승 ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $388,198 0.05% 934 $102,726 하락 ×4
BIL SPDR SERIES TRUST $386,812 0.05% 4,221 $-461,225 하락 ×1
NWBI Northwest Bancshares, Inc. - Common Stock $381,410 0.05% 25,159 $62,142
SHW Sherwin-Williams Company (The) Common Stock $380,129 0.05% 1,104 $25,921 하락 ×1
WMT Walmart Inc. - Common Stock $379,534 0.05% 3,351 $-85,397 하락 ×4
BHK Blackrock Core Bond Trust $370,148 0.04% 40,365 $68,746 상승 ×6
DE Deere & Company Common Stock $365,215 0.04% 576 $78,996 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $364,209 0.04% 1,068
NOC Northrop Grumman Corporation Common Stock $355,709 0.04% 698 $-121,263 하락 ×1
IWB iShares Trust $353,399 0.04% 863 $45,688
RBLX Roblox Corporation Class A Common Stock $344,987 0.04% 6,344 $-13,830
TSLA Tesla, Inc. - Common Stock $344,892 0.04% 820 $-34,665 하락 ×2
SO Southern Company (The) Common Stock $342,450 0.04% 3,578 $25,671 상승 ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $323,400 0.04% 20,000 $0

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VIG $53,809,592 6.53% ×6 상승
QINT $51,487,293 6.25% ×5 상승
RODM $42,512,621 5.16% ×6 상승
JAVA $38,933,582 4.73% ×6 상승
FSCC $29,291,918 3.56% ×3 상승
FYLD $21,021,086 2.55% ×6 상승
LLY $15,997,997 1.94% ×3 상승
MSFT $15,709,654 1.91% ×3 상승
JPLD $12,747,114 1.55% ×6 상승
FTCS $6,176,622 0.75% ×3 상승
DGRO $4,525,990 0.55% ×6 상승
EPD $2,575,286 0.31% ×5 상승
ET $2,278,798 0.28% ×6 상승
SCHA $1,853,576 0.23% ×6 상승
SHV $1,493,698 0.18% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CIBR $21,677,129 241,259 2.63%
XBI $435,188 2,750 0.05%
PANW $364,209 1,068 0.04%
ASML $320,300 161 0.04%
VUG $267,982 3,111 0.03%
INDV $248,724 6,062 0.03%
GEN $231,004 9,281 0.03%
AAL $226,941 12,559 0.03%
WDC $226,746 355 0.03%
VYM $224,245 1,419 0.03%
EXPE $211,101 825 0.03%
UBER $209,264 2,900 0.03%
CVS $206,072 1,992 0.03%
IAK $200,298 1,425 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 축소함 -2K +$18.5M
IAU 추가 매수 +13K -$6.3M
FSCC 추가 매수 +8K +$6.2M
AMD 축소함 -53K +$5.9M
JQUA 축소함 -6K +$5.9M
VIG 추가 매수 +4K +$5.8M
JAVA 추가 매수 +9K +$4.4M
RDVY 축소함 -456 +$4.2M
QINT 추가 매수 +17K +$4.1M
LLY 추가 매수 +83 +$3.8M

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
APD 2025년 6월 30일 40,791 $12,030,082 -1.6%
UNP 2025년 9월 30일 48,470 $11,151,978 17.7%
CTSH 2025년 6월 30일 143,116 $10,948,374 -25.0%
SLV 2026년 3월 31일 41,460 $2,670,853 -19.7%
KRE 2025년 12월 31일 32,115 $2,032,880
TLT 2025년 6월 30일 20,000 $1,820,600
EYLD 2025년 6월 30일 55,500 $1,762,125
PPLT 2025년 9월 30일 13,323 $1,636,997 8.0%
SII 2025년 9월 30일 21,471 $1,483,431 39.8%
CIBR 2026년 3월 31일 19,539 $1,396,062
PALL 2025년 9월 30일 13,762 $1,384,595 -6.9%
PFE 2025년 6월 30일 31,247 $791,799 14.7%
ADBE 2025년 9월 30일 1,860 $719,597 -32.6%
JOE 2025년 6월 30일 15,000 $704,250 37.1%
FMB 2025년 12월 31일 12,597 $638,688
TBBK 2025년 12월 31일 8,493 $636,041 -27.7%
AMT 2025년 12월 31일 3,056 $587,730 -7.6%
MRSH 2026년 6월 30일 3,205 $555,907 2.0%
LYB 2025년 6월 30일 7,817 $550,317 1.2%
EWJ 2025년 9월 30일 6,150 $461,066
UBER 2026년 3월 31일 4,751 $388,204 -5.3%
MRVL 2025년 12월 31일 4,600 $386,722 220.4%
GS 2026년 6월 30일 413 $349,394 -10.8%
PWOD 2025년 9월 30일 10,549 $320,268 더 이상 추적하지 않음
SSRM 2025년 9월 30일 25,000 $318,500 36.2%
HON 2026년 6월 30일 1,321 $298,586 -4.4%
SNOW 2026년 3월 31일 1,355 $297,233 126.1%
ETN 2025년 9월 30일 815 $290,947 16.5%
BMY 2025년 6월 30일 4,769 $290,883 32.1%
BMY 2026년 3월 31일 5,144 $277,484 0.8%
PSX 2026년 6월 30일 1,474 $268,533 56.5%
SF 2026년 3월 31일 2,092 $261,960 -4.9%
JPST 2026년 3월 31일 5,003 $253,102
SE 2025년 9월 30일 1,500 $239,910 -46.7%
APP 2026년 3월 31일 353 $237,858 -32.6%
NOW 2025년 12월 31일 254 $233,751 -12.3%
STX 2026년 6월 30일 571 $223,695 -12.0%
VUG 2026년 3월 31일 450 $219,537
PANW 2026년 3월 31일 1,174 $216,251 151.5%
DVY 2026년 3월 31일 1,499 $211,569
CRM 2025년 9월 30일 750 $204,518 -1.0%
ASML 2026년 3월 31일 191 $204,343 41.4%
DKNG 2025년 12월 31일 5,430 $203,082 -46.1%
BAC 2026년 3월 31일 3,656 $201,080 10.3%
AEP 2026년 3월 31일 1,305 $150,480 -8.8%