섹터별 비중

04
Technology 13.1%
Financials 3.6%
Healthcare 3.1%
Retail 1.8%
Communication Services 1.6%
Energy 1.5%
Consumer Staples 1.4%
Industrials 1.2%
Utilities 0.7%
Consumer Discretionary 0.7%
Consumer products 0.4%
Real Estate 0.1%
Materials 0.1%
기타/미분류 71.0%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
PXF Invesco Exchange-Traded Fund Trust II $29,688,272 11.11% 392,494 $2,576,878 상승 ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $14,858,278 5.56% 266,421 $2,735,034 상승 ×6
HMOP Hartford Funds Exchange-Traded Trust $12,313,327 4.61% 314,557 $334,462 상승 ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12,302,484 4.60% 463,895 $1,414,529 상승 ×5
IDV iShares International Select Dividend ETF $11,745,550 4.39% 283,503 $108,034 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $10,562,279 3.95% 333,090 $586,079 상승 ×6
DGRO iShares Trust $9,127,239 3.41% 120,428 $858,522 상승 ×6
PXH Invesco Exchange-Traded Fund Trust II $8,576,896 3.21% 307,636 $398,758 상승 ×4
BNDX Vanguard Total International Bond ETF $8,540,874 3.19% 176,355 $273,476 상승 ×3
NVDA NVIDIA Corporation - Common Stock $7,625,446 2.85% 38,110 $767,065 하락 ×6
PRF Invesco Exchange-Traded Fund Trust $7,381,327 2.76% 136,615 $930,269 상승 ×6
SPGP Invesco S&P 500 GARP ETF $6,147,674 2.30% 50,271 $881,059 상승 ×6
AAPL Apple Inc. - Common Stock $5,841,965 2.19% 20,189 $908,900 상승 ×1
IDLV Invesco S&P International Developed Low Volatility ETF $5,606,089 2.10% 162,526 $-168,469 하락 ×2
AVGO Broadcom Inc. - Common Stock $5,052,014 1.89% 13,374 $622,093 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $4,509,024 1.69% 7,762 $3,893,038 상승 ×2
SDY SPDR SERIES TRUST $4,499,062 1.68% 29,564 $71,301 하락 ×6
OVF Listed Funds Trust $4,347,583 1.63% 137,191 $599,227 상승 ×2
QEFA SPDR INDEX SHARES FUNDS $3,987,187 1.49% 41,527 $69,730 하락 ×2
SPLV Invesco S&P 500 Low Volatility ETF $3,550,634 1.33% 47,405 $-13,734 하락 ×1
EFA iShares Trust $3,223,376 1.21% 31,030 $410,179 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $2,933,174 1.10% 31,411 $188,630 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $2,574,933 0.96% 7,866 $238,613 하락 ×6
MSFT Microsoft Corporation - Common Stock $2,396,731 0.90% 6,425 $361,027 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,395,793 0.90% 10,052 $385,154 상승 ×1
IVV iShares Trust $2,368,512 0.89% 3,162 $419,599 상승 ×1
EEMV iShares, Inc. $2,240,379 0.84% 29,761 $234,541 하락 ×2
OVS Listed Funds Trust $2,196,296 0.82% 51,496 $455,351 상승 ×2
XMLV Invesco Exchange-Traded Fund Trust II $2,193,279 0.82% 33,066 $48,737 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,157,474 0.81% 15,780 $-487,114 상승 ×1
OVL Listed Funds Trust $2,145,042 0.80% 37,892 $381,361 상승 ×2
SMLV SPDR SERIES TRUST $1,976,791 0.74% 12,562 $118,634 하락 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,942,545 0.73% 2,013 $1,156,674 상승 ×1
BAC Bank of America Corporation Common Stock $1,931,249 0.72% 33,894 $264,447 하락 ×1
RMOP Tidal Trust III $1,867,624 0.70% 73,136 $145,514 상승 ×2
JNJ Johnson & Johnson Common Stock $1,798,855 0.67% 7,082 $47,387 하락 ×3
HD Home Depot, Inc. (The) Common Stock $1,759,755 0.66% 4,990 $169,409 상승 ×1
EEM iShares, Inc. $1,713,978 0.64% 25,054 $339,172 상승 ×1
FNDE SCHWAB STRATEGIC TRUST $1,632,598 0.61% 41,144 $12,433 하락 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,576,779 0.59% 3,794 $566,498 상승 ×6
GE GE Aerospace Common Stock $1,545,837 0.58% 4,136 $379,760 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,540,994 0.58% 4,312 $328,075 상승 ×1
IJH iShares Trust $1,535,766 0.57% 19,916 $265,311 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,446,629 0.54% 12,316 $426,669 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,440,919 0.54% 11,213 $88,566 하락 ×1
ADI Analog Devices, Inc. - Common Stock $1,291,597 0.48% 3,252 $257,006
WDC Western Digital Corporation - Common Stock $1,289,576 0.48% 2,019 $748,596 상승 ×1
ABBV AbbVie Inc. Common Stock $1,197,924 0.45% 4,760 $168,868 상승 ×2
KO Coca-Cola Company (The) Common Stock $1,196,500 0.45% 14,723 $67,707 하락 ×1
VT Vanguard Total World Stock Index ETF $1,186,632 0.44% 7,561 $25,844 하락 ×1
AMGN Amgen Inc. - Common Stock $1,170,794 0.44% 3,233 $23,809 하락 ×1
SPY SPY $1,169,904 0.44% 1,567 $151,592 상승 ×1
MS Morgan Stanley Common Stock $1,123,687 0.42% 5,375 $182,356 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,065,166 0.40% 7,264 $211,966 상승 ×1
IBM International Business Machines Corporation Common Stock $1,064,492 0.40% 3,785 $141,095 하락 ×6
MRVL Marvell Technology, Inc. - Common Stock $1,055,733 0.39% 3,544 $707,470 상승 ×1
IWM iShares Russell 2000 Index Fund $1,006,055 0.38% 3,349 $209,417 상승 ×1
GEV GE Vernova Inc. Common Stock $947,136 0.35% 806 $248,697 상승 ×2
MA Mastercard Incorporated Common Stock $934,213 0.35% 1,819 $3,920 하락 ×2
NEE NextEra Energy, Inc. Common Stock $900,374 0.34% 10,258 $-66,700 하락 ×1
PEP PepsiCo, Inc. - Common Stock $897,793 0.34% 6,631 $-77,466 상승 ×3
MO Altria Group, Inc. $894,609 0.33% 12,434 $49,795 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $861,171 0.32% 1,721 $38,864 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $831,931 0.31% 1,129 $143,718 하락 ×2
MCD McDonald's Corporation Common Stock $778,173 0.29% 2,879 $-55,478 상승 ×5
EDV VANGUARD WORLD FUND $742,726 0.28% 11,413 $-191,405 하락 ×6
PSX Phillips 66 Common Stock $715,870 0.27% 4,235 $-55,593
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $671,811 0.25% 10,931 $68,254 상승 ×1
YORW The York Water Company - Common Stock $651,891 0.24% 21,268 $12,289 상승 ×1
GAL State Street Global Allocation ETF $640,939 0.24% 12,129 $45,677 상승 ×1
VZ Verizon Communications Inc. Common Stock $625,371 0.23% 14,770 $-122,326 하락 ×2
CVX Chevron Corporation Common Stock $616,996 0.23% 3,722 $-135,562 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $611,752 0.23% 1,653 $73,530 하락 ×4
BTC Grayscale Bitcoin Mini Trust (BTC) $582,422 0.22% 22,444 $-72,559 상승 ×1
PFE Pfizer, Inc. Common Stock $527,119 0.20% 21,890 $-86,805 상승 ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $520,500 0.19% 30,000 $144,250 상승 ×4
LMND Lemonade, Inc. Common Stock $503,812 0.19% 7,745 $3,563 하락 ×1
UPS United Parcel Service, Inc. Common Stock $492,594 0.18% 4,582 $23,003 하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $473,913 0.18% 4,062 $-118,813 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $465,320 0.17% 826 $2,996 상승 ×4
TSLA Tesla, Inc. - Common Stock $458,874 0.17% 1,091
PANW Palo Alto Networks, Inc. - Common Stock $451,852 0.17% 1,325 $239,589 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $441,030 0.16% 610 $235,614 상승 ×1
ORRF Orrstown Financial Services, Inc. - Common Stock $422,248 0.16% 10,342 $64,984 상승 ×2
TRGP Targa Resources, Inc. Common Stock $417,237 0.16% 1,556 $28,805 상승 ×3
WMT Walmart Inc. - Common Stock $414,051 0.15% 3,656 $-37,851 상승 ×1
TWLO Twilio Inc. Class A Common Stock $406,883 0.15% 1,972 $146,436 하락 ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $374,098 0.14% 13,515 $42,177 하락 ×4
WFC Wells Fargo & Company Common Stock $373,841 0.14% 4,524 $19,147 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $362,720 0.14% 6,422 $2,547 상승 ×1
VXUS Vanguard Total International Stock ETF $360,519 0.13% 4,217 $6,095 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $359,068 0.13% 6,208 $-23,919 하락 ×1
VGT Vanguard Information Tech ETF $325,094 0.12% 2,720 $13,213 상승 ×1
ASMF Virtus ETF Trust II $313,676 0.12% 12,190 $-26,152 하락 ×4
COST Costco Wholesale Corporation - Common Stock $307,770 0.12% 329 $18,805 상승 ×2
V Visa Inc. $307,409 0.11% 896 $39,625 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $301,125 0.11% 1,841 $-29,885 하락 ×3
PM Philip Morris International Inc Common Stock $299,749 0.11% 1,657 $27,120 상승 ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $284,769 0.11% 26,941 상승 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $276,170 0.10% 1,000 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PXF $29,688,272 11.11% ×6 상승
PRFZ $14,858,278 5.56% ×6 상승
HMOP $12,313,327 4.61% ×5 상승
PYLD $12,302,484 4.60% ×5 상승
IDV $11,745,550 4.39% ×6 상승
SCHD $10,562,279 3.95% ×6 상승
DGRO $9,127,239 3.41% ×6 상승
PXH $8,576,896 3.21% ×4 상승
BNDX $8,540,874 3.19% ×3 상승
PRF $7,381,327 2.76% ×6 상승
SPGP $6,147,674 2.30% ×6 상승
VIGI $2,933,174 1.10% ×6 상승
UNH $1,576,779 0.59% ×6 상승
PEP $897,793 0.34% ×3 상승
MCD $778,173 0.29% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TSLA $458,874 1,091 0.17%
NMZ $284,769 26,941 0.11%
NBIS $276,170 1,000 0.10%
DELL $270,094 626 0.10%
INTC $266,833 1,911 0.10%
MU $258,561 224 0.10%
TECH $241,058 3,412 0.09%
VOO $216,346 315 0.08%
SHW $209,347 608 0.08%
CAT $208,721 196 0.08%
BUFR $206,285 5,647 0.08%
ELWT $80,648 11,248 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PRFZ 추가 매수 +2K +$2.7M
PXF 추가 매수 +5K +$2.6M
PYLD 추가 매수 +48K +$1.4M
STX 추가 매수 +7 +$1.2M
PRF 추가 매수 +888 +$930K
AAPL 추가 매수 +751 +$909K
SPGP 추가 매수 +1K +$881K
DGRO 추가 매수 +3K +$859K
NVDA 축소함 -1K +$767K
WDC 추가 매수 +19 +$749K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
TSLA 2026년 3월 31일 929 $417,790 -0.3%
NQP 2026년 6월 30일 22,777 $271,735 더 이상 추적하지 않음
ZS 2025년 12월 31일 853 $255,610 -12.6%
LCID 2025년 12월 31일 10,000 $237,900 -60.9%
BABA 2025년 12월 31일 1,316 $235,209 -27.8%
TSM 2026년 3월 31일 755 $229,437 39.9%
PANW 2025년 12월 31일 1,078 $219,502 118.9%
PYPL 2026년 3월 31일 3,606 $210,501 16.7%
LOW 2026년 3월 31일 865 $208,673 -23.5%
GBTC 2025년 12월 31일 2,296 $206,112 -4.8%
SHW 2026년 3월 31일 628 $203,491 -0.3%
TECH 2026년 3월 31일 3,412 $200,660 38.5%
TFC 2026년 3월 31일 4,073 $200,429 1.0%
GBTC 2025년 6월 30일 5,496 $358 -23.2%
PAYX 2025년 9월 30일 1,559 $227 -21.9%
LOW 2025년 6월 30일 861 $201 -18.5%
TECH 2025년 6월 30일 3,412 $200 40.7%