섹터별 비중

04
Technology 12.5%
Financials 9.6%
Communication Services 3.2%
Industrials 3.2%
Health Care 3.0%
Retail 2.5%
Consumer Discretionary 1.1%
Energy 0.9%
Consumer products 0.6%
Consumer Staples 0.6%
Real Estate 0.5%
Utilities 0.5%
Materials 0.3%
기타/미분류 61.5%

전체 포트폴리오 526 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $134,076,387 7.54% 215,939 $14,897,899 상승 ×2
IWF iShares Trust $79,936,002 4.50% 188,271 $10,528,320 하락 ×1
NVDA NVIDIA Corporation - Common Stock $63,024,067 3.55% 398,912 $19,510,092 하락 ×2
SPY SPY $62,872,909 3.54% 101,761 $5,778,503 하락 ×2
XLK SELECT SECTOR SPDR TRUST $61,672,540 3.47% 243,544 $24,371,565 상승 ×1
IWD iShares Trust $45,727,645 2.57% 235,430 $2,052,465 상승 ×2
MSFT Microsoft Corporation - Common Stock $44,747,258 2.52% 89,961 $12,714,968 상승 ×1
AAPL Apple Inc. - Common Stock $40,640,691 2.29% 198,083 $-5,687,511 하락 ×2
IJH iShares Trust $40,588,340 2.28% 654,440 $859,721 하락 ×1
VTI VANGUARD INDEX FUNDS $32,350,438 1.82% 106,440 $3,229,076 상승 ×2
XLF SELECT SECTOR SPDR TRUST $28,436,530 1.60% 542,993 $15,761 하락 ×1
XLV SELECT SECTOR SPDR TRUST $27,220,662 1.53% 201,949 $-2,096,929 상승 ×1
IVW iShares Trust $27,032,627 1.52% 245,528 $5,562,151 상승 ×1
IJR iShares Trust $26,015,356 1.46% 238,040 $-11,462,376 하락 ×1
XYZ Block, Inc. Class A Common Stock, $25,932,210 1.46% 381,749 $5,190,592 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25,733,077 1.45% 487,738 $2,761,371 상승 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $25,569,653 1.44% 479,821 $380,771 상승 ×2
SPDW SPDR INDEX SHARES FUNDS $25,378,752 1.43% 626,791 $6,231,514 상승 ×2
MAGS Listed Funds Trust $23,273,599 1.31% 419,571 상승 ×1
VOO VANGUARD INDEX FUNDS $21,008,996 1.18% 36,986 $5,373,968 상승 ×2
XLY XLY $20,480,401 1.15% 94,236 $1,563,847 하락 ×2
IVE iShares Trust $18,961,575 1.07% 97,030 $550,739 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $17,508,157 0.99% 79,804 $2,014,942 하락 ×2
XLC SELECT SECTOR SPDR TRUST $17,093,532 0.96% 157,501 $702,355 하락 ×2
XLI SELECT SECTOR SPDR TRUST $16,320,800 0.92% 110,634 $874,527 하락 ×2
AVGO Broadcom Inc. - Common Stock $16,125,341 0.91% 58,499 $6,505,272 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $15,799,023 0.89% 21,405 $4,284,074 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $14,087,343 0.79% 258,959 $-1,667,597 하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $13,884,301 0.78% 244,227 $-7,626,765 하락 ×1
MUB iShares Trust $12,623,557 0.71% 120,823 $-215,709 하락 ×1
VO VANGUARD INDEX FUNDS $12,618,998 0.71% 45,095 $1,370,616 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $12,306,487 0.69% 42,449 $2,541,089 상승 ×2
HDV iShares Trust $11,585,316 0.65% 98,876 $323,437 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $10,937,507 0.62% 22,516 $-946,384 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,584,400 0.60% 60,060 $1,168,916 하락 ×2
ARCC Ares Capital Corporation - Closed End Fund $10,568,140 0.59% 481,245 $810,494 상승 ×1
FEZ SPDR INDEX SHARES FUNDS $9,917,816 0.56% 166,044 $912,162 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,468,350 0.53% 53,376 $1,245,923 상승 ×1
MA Mastercard Incorporated Common Stock $8,977,287 0.51% 15,976 $333,016 상승 ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $8,973,278 0.50% 654,029 $2,274,802 하락 ×1
OBDC Blue Owl Capital Corporation Common Stock $8,461,288 0.48% 590,048 $2,669,870 상승 ×2
IEFA iShares Trust $8,100,751 0.46% 97,038 $998,968 상승 ×1
SHYG iShares Trust $7,816,960 0.44% 181,200 $408,787 상승 ×2
XLU XLU $7,376,049 0.42% 90,326 $-44,673 하락 ×2
WMT Walmart Inc. - Common Stock $7,266,906 0.41% 74,319 $893,815 상승 ×1
IEUR iShares Trust $7,247,704 0.41% 109,482 $1,050,614 상승 ×1
SPYG SPDR SERIES TRUST $7,148,441 0.40% 74,994 $1,002,828 하락 ×1
LLY Eli Lilly and Company Common Stock $7,109,448 0.40% 9,120 $-396,391 상승 ×2
CB Chubb Limited Common Stock $7,060,044 0.40% 24,369 $-262,763 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $6,991,953 0.39% 110,737 $245,764 하락 ×1
V Visa Inc. $6,745,752 0.38% 18,999 $204,188 상승 ×2
BX Blackstone Inc. Common Stock $6,661,634 0.37% 44,536 $583,224 상승 ×2
TSLA Tesla, Inc. - Common Stock $6,513,301 0.37% 20,504 $1,907,250 상승 ×1
DGRO iShares Trust $6,466,830 0.36% 101,139 $407,939 상승 ×1
PFF iShares Preferred and Income Securities ETF $6,105,745 0.34% 199,014 $-12,479 하락 ×1
IQLT iShares Trust $6,056,863 0.34% 140,140 $648,846 상승 ×1
XLB XLB $6,056,268 0.34% 68,970 $127,359 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $6,018,998 0.34% 28,990 $530,763 하락 ×2
XLE SELECT SECTOR SPDR TRUST $6,003,618 0.34% 70,789 $-126,541 상승 ×1
KRE SPDR SERIES TRUST $5,924,732 0.33% 99,760 $202,692 하락 ×2
AGG iShares Trust $5,901,132 0.33% 59,487 $-121,159 하락 ×1
ABT Abbott Laboratories Common Stock $5,848,328 0.33% 42,999 $159,069 상승 ×2
NFLX Netflix, Inc. - Common Stock $5,790,398 0.33% 4,324 $1,948,374 상승 ×1
VB VANGUARD INDEX FUNDS $5,488,599 0.31% 23,161 $1,972,398 상승 ×1
XLP XLP $5,442,408 0.31% 67,215 $-510,345 하락 ×2
IYW iShares Trust $5,325,497 0.30% 30,735 $1,121,348 상승 ×1
VUG VANGUARD INDEX FUNDS $5,204,919 0.29% 11,873 $800,121 하락 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $5,079,225 0.29% 101,972 $4,451,792 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $4,753,583 0.27% 26,156 $758,833 상승 ×2
BIDD iShares International Dividend Active ETF $4,734,768 0.27% 173,562 $419,030 상승 ×1
VOOG VANGUARD ADMIRAL FUNDS $4,698,062 0.26% 11,848 $-8,073,516 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $4,665,873 0.26% 21,030 $-245,428 하락 ×1
HD Home Depot, Inc. (The) Common Stock $4,598,880 0.26% 12,543 $-29,495 하락 ×2
FISV Fiserv, Inc. - Common Stock $4,551,279 0.26% 26,398 $-1,331,411 하락 ×2
MBB iShares MBS ETF $4,313,924 0.24% 45,947 $55,195 상승 ×1
TRI Thomson Reuters Corp - Common Shares $4,287,895 0.24% 21,319 $606,126 상승 ×1
LQD iShares Trust $4,262,451 0.24% 38,887 $-217,236 하락 ×2
XOM Exxon Mobil Corporation Common Stock $4,248,505 0.24% 39,411 $-251,194 상승 ×1
BAC Bank of America Corporation Common Stock $4,143,946 0.23% 87,573 $638,814 상승 ×1
UNP Union Pacific Corporation Common Stock $4,009,678 0.23% 17,427 $-289,396 하락 ×1
BIZD VanEck ETF Trust $3,962,564 0.22% 243,401 $1,596,503 상승 ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $3,903,089 0.22% 78,344 상승 ×1
PG Procter & Gamble Company (The) Common Stock $3,872,511 0.22% 24,306 $-478,510 하락 ×2
JNJ Johnson & Johnson Common Stock $3,801,830 0.21% 24,889 $-68,537 상승 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3,793,559 0.21% 6,697 $763,575 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $3,761,642 0.21% 54,218 $657,452 상승 ×2
ORCL Oracle Corporation Common Stock $3,639,186 0.20% 16,645 $1,303,183 하락 ×1
SPTM SPDR SERIES TRUST $3,630,291 0.20% 48,475 $158,831 하락 ×1
XLRE XLRE $3,613,109 0.20% 87,231 $-346,674 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3,605,829 0.20% 5,095 $771,273 하락 ×1
CHD Church & Dwight Company, Inc. Common Stock $3,509,816 0.20% 36,519 $-570,086 하락 ×2
CAT Caterpillar, Inc. Common Stock $3,461,917 0.19% 8,918 $738,547 상승 ×1
CVX Chevron Corporation Common Stock $3,460,652 0.19% 24,168 $-1,074,366 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,339,411 0.19% 3,373 $238,823 상승 ×2
INTU Intuit Inc. - Common Stock $3,334,070 0.19% 4,233 $884,841 상승 ×1
ABBV AbbVie Inc. Common Stock $3,322,187 0.19% 17,898 $-434,861 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $3,310,091 0.19% 6,000 $2,098,895 상승 ×2
IBM International Business Machines Corporation Common Stock $3,265,953 0.18% 11,079 $541,065 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $3,258,266 0.18% 36,921 $-627,534 하락 ×1
SDY SPDR SERIES TRUST $3,151,195 0.18% 23,217 $50,303 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MAGS $23,273,599 419,571 1.31%
GPIX $3,903,089 78,344 0.22%
GLDM $901,817 13,764 0.05%
NYT $608,783 10,875 0.03%
IDXX $602,846 1,124 0.03%
SGRY $444,600 20,000 0.03%
MSTR $443,845 1,098 0.02%
FETH $437,278 17,373 0.02%
DASH $406,495 1,649 0.02%
IGOV $402,252 9,333 0.02%
ULTA $347,122 742 0.02%
CBOE $343,752 1,474 0.02%
WRB $330,564 4,499 0.02%
J $310,913 2,365 0.02%
HOLX $310,227 4,761 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 추가 매수 +63K +$24.4M
NVDA 축소함 -3K +$19.5M
IVV 추가 매수 +4K +$14.9M
MSFT 추가 매수 +5K +$12.7M
IJR 축소함 -120K -$11.5M
IWF 축소함 -4K +$10.5M
VOOG 축소함 -26K -$8.1M
JEPI 축소함 -132K -$7.6M
AVGO 추가 매수 +1K +$6.5M
SPDW 추가 매수 +101K +$6.2M

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
RSPT 2025년 6월 30일 414,211 $14,166,005 62.8%
GRND 2025년 6월 30일 67,899 $1,215,392 -40.8%
COO 2025년 6월 30일 5,471 $461,479 -20.0%
BDX 2025년 6월 30일 1,894 $433,891 30.6%
DFS 2025년 6월 30일 2,328 $397,401 더 이상 추적하지 않음
SLB 2025년 6월 30일 7,946 $332,142 44.2%
VPL 2025년 6월 30일 4,219 $305,694
LYB 2025년 6월 30일 4,101 $288,685 1.2%
OKTA 2025년 6월 30일 2,476 $260,525 111.6%
TRGP 2025년 6월 30일 1,247 $250,033 61.8%
LGFB 2025년 6월 30일 31,180 $246,946 더 이상 추적하지 않음
GEHC 2025년 6월 30일 3,028 $244,390 -13.2%
EPD 2025년 6월 30일 6,926 $236,454 16.7%
OXY 2025년 6월 30일 4,758 $234,861 38.3%
IJT 2025년 6월 30일 1,870 $232,815
IBB 2025년 6월 30일 1,782 $227,930 62.3%
XBI 2025년 6월 30일 2,771 $224,694 86.2%
WAT 2025년 6월 30일 574 $211,559 21.8%
EXR 2025년 6월 30일 1,385 $205,659 -9.6%
CTRA 2025년 6월 30일 7,047 $203,654 더 이상 추적하지 않음
RITM 2025년 6월 30일 12,510 $143,240 -22.9%
AGNC 2025년 6월 30일 11,745 $112,517 -4.4%
AMCR 2025년 6월 30일 10,141 $98,369 -8.9%
ARKK 2025년 6월 30일 118 $5,628