Junk Investment Group, LLC

CIK 2112570 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$225.9M
13F 가치 기준 9,443개 중 #6,053위 · 상위 64.1%
포지션
97
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +18.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.90%
상위 25개 보유 비중
79.69%
1% 초과 포지션
23
유효 포지션 수
23.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.28% 추정 매수 $47,849,083 · 매도 $592,699

신규 포지션
9
증가함
48
감소
15
종료
0
이 페이지에서

섹터별 비중

Technology
3.0%
Financials
2.0%
Materials
0.6%
Healthcare
0.6%
Consumer products
0.5%
Industrials
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Communications
0.3%
Energy
0.3%
Utilities
0.3%
Retail
0.3%
Telecommunication
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
기타/미분류
90.3%

전체 포트폴리오 97 포지션

유형 연속 8분기 추세
VGT $23,167,484 10.26% 193,838 $6,172,983 상승 ×1
VTV $20,326,445 9.00% 93,271 $2,288,765 상승 ×1
VUG $16,355,460 7.24% 189,871 $2,564,048 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $14,746,635 6.53% 20,025 $3,205,745 상승 ×1
VOO $12,935,241 5.73% 18,834 $1,586,673 하락 ×1
VOT $9,048,146 4.01% 29,540 $1,492,708 상승 ×1
VBK $8,546,944 3.78% 23,371 $1,588,401 상승 ×1
VEU $8,302,074 3.67% 99,129 $993,675 상승 ×1
VCR $8,294,938 3.67% 20,915 $824,111 상승 ×1
VDC $6,815,163 3.02% 30,224 $116,915 상승 ×1
SLYG $6,587,075 2.92% 55,293 $1,210,923 하락 ×1
VOOG $5,828,524 2.58% 70,546 $1,172,553 상승 ×1
VIG $5,612,094 2.48% 23,718 $573,905 상승 ×1
MGK $5,593,003 2.48% 63,622 $833,876 상승 ×1
SLYV $3,262,826 1.44% 29,904 $426,881 하락 ×1
VWO $3,088,122 1.37% 51,736 $375,401 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,819,958 1.25% 11,453 $436,703
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,673,444 1.18% 61,971 $190,119 하락 ×1
SPY SPY $2,366,643 1.05% 3,169 $309,473 상승 ×1
VBR $2,342,237 1.04% 9,639 $201,510 하락 ×1
VIGI Vanguard International Dividend Appreciation ETF $2,326,633 1.03% 24,916 $178,273 상승 ×1
VT $2,325,969 1.03% 14,820 $260,909 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,313,686 1.02% 6,203 $1,322 하락 ×1
VYM $2,186,029 0.97% 13,833 $137,362
MDY $2,164,209 0.96% 3,077 $270,266 상승 ×1
VOX $2,117,359 0.94% 11,511 $-9,331 하락 ×1
CGDV $2,059,756 0.91% 41,797 $342,757 상승 ×1
CGGR $1,957,861 0.87% 41,480 $384,338 상승 ×1
CGCV $1,720,129 0.76% 52,411 $209,776 상승 ×1
XSD $1,484,065 0.66% 2,379 $708,229
VOE $1,466,167 0.65% 7,420 $34,561 하락 ×1
BCPC Balchem Corporation - Common Stock $1,401,440 0.62% 8,295 $-4,397
VHT $1,312,357 0.58% 4,389 $155,755 상승 ×1
VIOV $1,252,523 0.55% 10,675 $166,566 상승 ×1
CGIE $1,204,507 0.53% 32,749 $192,343 상승 ×1
VIOG $1,171,353 0.52% 7,635 $221,901 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,087,760 0.48% 7,418 $19,862 상승 ×1
VONG Vanguard Russell 1000 Growth ETF $1,076,851 0.48% 8,425 $123,098 하락 ×1
AAPL Apple Inc. - Common Stock $979,934 0.43% 3,387 $67,772 하락 ×1
VTI $968,598 0.43% 2,618 $130,005 상승 ×1
TSLA Tesla, Inc. - Common Stock $899,663 0.40% 2,139 $104,490
CGIC $882,931 0.39% 24,263 $135,903 상승 ×1
TFC Truist Financial Corporation Common Stock $877,629 0.39% 17,616 $67,821
VFH $860,242 0.38% 6,537 $71,340 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $747,811 0.33% 6,367 $255,507 상승 ×1
IBM International Business Machines Corporation Common Stock $714,783 0.32% 2,542 $101,871 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $693,394 0.31% 6,099 $147,308 상승 ×1
CGDG $692,413 0.31% 18,459 $29,914 상승 ×1
CGXU $684,680 0.30% 19,777 $101,456
ORCL Oracle Corporation Common Stock $670,623 0.30% 4,576 $-1,465 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $642,634 0.28% 1,963 $65,183
VV $629,529 0.28% 1,831 $29,783 하락 ×1
AMGN Amgen Inc. - Common Stock $628,492 0.28% 1,736 $19,588 상승 ×1
CGMM $611,561 0.27% 18,549 $66,962
CGNG $572,787 0.25% 15,291 $145,720 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $561,852 0.25% 1,885 $197,283 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $546,264 0.24% 4,251 $36,716 상승 ×1
CAT Caterpillar, Inc. Common Stock $502,265 0.22% 472 $168,372 상승 ×1
ICLN iShares Global Clean Energy ETF $489,648 0.22% 23,897 $52,930 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $486,117 0.22% 5,997 $76,642
VONV Vanguard Russell 1000 Value ETF $481,057 0.21% 4,525 $112,949 상승 ×1
CGGG $455,793 0.20% 15,909 $52,659
XOM Exxon Mobil Corporation Common Stock $449,855 0.20% 3,290 $-106,814 상승 ×1
VO $428,407 0.19% 5,317 $137,211 상승 ×1
IXN $422,893 0.19% 2,927 $130,281
NOC Northrop Grumman Corporation Common Stock $422,892 0.19% 830 $-141,414 상승 ×1
INTC Intel Corporation - Common Stock $411,909 0.18% 2,950 상승 ×1
RSP $402,135 0.18% 1,890 상승 ×1
D Dominion Energy, Inc. Common Stock $364,532 0.16% 5,338 $34,537
VPU $355,837 0.16% 1,818 $-4,382
AMZN Amazon.com, Inc. - Common Stock $341,541 0.15% 1,433 $43,090
KOMP $331,028 0.15% 4,630 $49,623 하락 ×1
VIS $323,261 0.14% 897 $58,811 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $309,004 0.14% 716 상승 ×1
VTWG Vanguard Russell 2000 Growth ETF $297,009 0.13% 1,032 $60,734
NVDA NVIDIA Corporation - Common Stock $275,350 0.12% 1,376 $35,376
OEF $274,403 0.12% 750 $35,850
VB $273,684 0.12% 903 상승 ×1
VZ Verizon Communications Inc. Common Stock $273,236 0.12% 6,453 $588 상승 ×1
JNJ Johnson & Johnson Common Stock $269,716 0.12% 1,062 $10,121
KO Coca-Cola Company (The) Common Stock $260,123 0.12% 3,201 $17,987 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $258,352 0.11% 5,727 상승 ×1
CGVV $254,894 0.11% 8,249 $41,830 상승 ×1
CGGO $254,657 0.11% 6,016 $53,903
CEG Constellation Energy Corporation - Common Stock When-Issued $253,541 0.11% 1,021 상승 ×1
CVX Chevron Corporation Common Stock $252,287 0.11% 1,522 $-62,615
ADP Automatic Data Processing, Inc. - Common Stock $246,345 0.11% 1,100 $22,847
VPL $240,610 0.11% 2,080 $35,789 하락 ×1
XBI XBI $238,855 0.11% 1,509 상승 ×1
IYM $238,093 0.11% 1,326 $5,062 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $235,364 0.10% 1,274 상승 ×1
HD Home Depot, Inc. (The) Common Stock $229,595 0.10% 651 $15,488
AXP American Express Company Common Stock $228,777 0.10% 676 $17,251 하락 ×1
DIS Walt Disney Company (The) Common Stock $226,844 0.10% 2,357 $-306
WFC Wells Fargo & Company Common Stock $224,008 0.10% 2,711 $8,974 상승 ×1
WMT Walmart Inc. - Common Stock $217,799 0.10% 1,923 $-21,191
CGUS $201,272 0.09% 4,525 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
INTC $411,909 2,950 0.18%
RSP $402,135 1,890 0.18%
DELL $309,004 716 0.14%
VB $273,684 903 0.12%
HPE $258,352 5,727 0.11%
CEG $253,541 1,021 0.11%
XBI $238,855 1,509 0.11%
QCOM $235,364 1,274 0.10%
CGUS $201,272 4,525 0.09%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VGT 추가 매수 +169K +$6.2M
QQQ 추가 매수 +30 +$3.2M
VUG 추가 매수 +158K +$2.6M
VTV 추가 매수 +1K +$2.3M
VBK 추가 매수 +349 +$1.6M
VOO 축소함 -158 +$1.6M
VOT 추가 매수 +181 +$1.5M
SLYG 축소함 -349 +$1.2M
VOOG 추가 매수 +59K +$1.2M
VEU 추가 매수 +2K +$994K