섹터별 비중

04
Technology 26.7%
Financials 16.4%
Communication Services 16.1%
Retail 6.1%
Healthcare 4.8%
Energy 2.0%
Industrials 1.9%
Materials 1.7%
Real Estate 1.7%
Consumer Staples 1.2%
Consumer Discretionary 0.8%
기타/미분류 20.7%

전체 포트폴리오 93 포지션

05
유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $33,701,778 13.48% 94,305 $-4,626,841 하락 ×1
AAPL Apple Inc. - Common Stock $15,301,936 6.12% 52,882 $-407,867 상승 ×4
NVDA NVIDIA Corporation - Common Stock $14,182,379 5.67% 70,880 $-1,694,599 상승 ×2
MSFT Microsoft Corporation - Common Stock $13,151,939 5.26% 35,258 $-1,145,085 하락 ×2
MS Morgan Stanley Common Stock $12,293,015 4.92% 58,807 $1,194,891 상승 ×6
AVGO Broadcom Inc. - Common Stock $11,275,460 4.51% 29,849 $-1,321,601 하락 ×1
SPY SPY $11,090,725 4.44% 14,852 $177,585 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $8,396,957 3.36% 35,231 $-1,402,819 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $8,237,350 3.30% 11 $234,849
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,365,085 2.95% 15,422 $1,561,188 상승 ×1
MA Mastercard Incorporated Common Stock $5,336,818 2.13% 10,391 $434,343 상승 ×1
JNJ Johnson & Johnson Common Stock $5,256,163 2.10% 20,696 $487,391
XLE SELECT SECTOR SPDR TRUST $5,149,652 2.06% 96,962 $-832,803 하락 ×1
HD Home Depot, Inc. (The) Common Stock $4,654,318 1.86% 13,197 $756,869 상승 ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $4,590,000 1.84% 90,000 $10,800
CCK Crown Holdings, Inc. $4,361,539 1.74% 39,005 $452,848
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,255,817 1.70% 8,505 $126,469
META Meta Platforms, Inc. - Class A Common Stock $4,109,201 1.64% 7,295 $-497,025 하락 ×2
C Citigroup, Inc. Common Stock $3,401,028 1.36% 24,300 $670,828 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $3,173,157 1.27% 1,595 $887,774 상승 ×2
AMT American Tower Corporation (REIT) Common Stock $3,146,923 1.26% 19,239 $-302,310 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,034,110 1.21% 3,000 $167,850
ITA iShares Trust $2,969,403 1.19% 12,249 $204,681
XMMO Invesco Exchange-Traded Fund Trust $2,943,422 1.18% 17,300 $36,849
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $2,820,385 1.13% 240,237 $43,243
MPC Marathon Petroleum Corporation Common Stock $2,556,700 1.02% 10,000 $65,800
LLY Eli Lilly and Company Common Stock $2,499,612 1.00% 2,084 $736,270 상승 ×1
NOBL ProShares Trust $2,184,062 0.87% 38,890 $121,531 상승 ×1
BAC Bank of America Corporation Common Stock $2,085,468 0.83% 36,600 $361,004 상승 ×1
IWF iShares Trust $1,855,100 0.74% 14,940 $-2,091
MRK Merck & Company, Inc. Common Stock (new) $1,773,300 0.71% 13,800 $207,690
PEP PepsiCo, Inc. - Common Stock $1,692,500 0.68% 12,500 $-173,375
VOO VANGUARD INDEX FUNDS $1,539,141 0.62% 2,241 $9,860
SCHD SCHWAB STRATEGIC TRUST $1,426,950 0.57% 45,000 $-1,800
JPC Nuveen Preferred & Income Opportunities Fund $1,329,616 0.53% 168,733 $-16,873
MU Micron Technology, Inc. - Common Stock $1,327,434 0.53% 1,150 $523,804 상승 ×1
WMT Walmart Inc. - Common Stock $1,317,440 0.53% 11,632 $-211,819
BG Bunge Limited Common Shares $1,286,950 0.51% 12,058 $-232,599
LMT Lockheed Martin Corporation Common Stock $1,273,650 0.51% 2,500 $-26,200
WFC Wells Fargo & Company Common Stock $1,239,600 0.50% 15,000 $136,650
GOOG Alphabet Inc. - Class C Capital Stock $1,236,655 0.49% 3,500 $-159,985
IWR iShares Trust $1,213,520 0.49% 11,000 $61,380
SPYI NEOS ETF Trust $1,154,654 0.46% 21,749 $-61,961 하락 ×1
알 수 없는 발행자 (CUSIP: 77926X320) $1,144,675 0.46% 15,500 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1,143,287 0.46% 62,034 $18,611
QQQ Invesco QQQ Trust, Series 1 $1,067,780 0.43% 1,450 $174,392 상승 ×2
NKE Nike, Inc. Common Stock $1,026,373 0.41% 25,003 $-32,254
GLD SPDR Gold Shares $974,365 0.39% 2,645 $-810,058 하락 ×2
MCD McDonald's Corporation Common Stock $946,085 0.38% 3,500 $118,985 상승 ×2
RSG Republic Services, Inc. Common Stock $942,879 0.38% 4,425 $41,639
PFE Pfizer, Inc. Common Stock $935,508 0.37% 38,850 $-363,790 하락 ×1
DVY iShares Select Dividend ETF $922,170 0.37% 5,900 $-65,482 하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $917,800 0.37% 16,250 $8,937
XOM Exxon Mobil Corporation Common Stock $888,680 0.36% 6,500 $-96,525
CAT Caterpillar, Inc. Common Stock $860,439 0.34% 808 $131,381
COST Costco Wholesale Corporation - Common Stock $822,278 0.33% 879 $-194,273 하락 ×1
ITB iShares Trust $783,600 0.31% 7,500 $116,325
CCI Crown Castle Inc. Common Stock $757,300 0.30% 10,000 $-138,900
PSX Phillips 66 Common Stock $710,010 0.28% 4,200 $-11,634
IWO iShares Trust $663,035 0.27% 1,683 $41,537
NFLX Netflix, Inc. - Common Stock $656,880 0.26% 9,200 $-253,744 하락 ×1
LRCX Lam Research Corporation - Common Stock $649,995 0.26% 1,500 $206,835
APH Amphenol Corporation Common Stock $617,120 0.25% 3,500 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $590,503 0.24% 1,804 $48,852
VXUS Vanguard Total International Stock ETF $586,889 0.23% 6,865 $-252,425 하락 ×1
PH Parker-Hannifin Corporation Common Stock $552,638 0.22% 565 $54,099
AMGN Amgen Inc. - Common Stock $543,180 0.22% 1,500 $38,505
MDT Medtronic plc. Ordinary Shares $469,380 0.19% 6,000 $12,120
CRSP CRISPR Therapeutics AG - Common Shares $463,590 0.19% 8,500 $15,215
SCHI SCHWAB STRATEGIC TRUST $452,800 0.18% 20,000 $400
VIG VANGUARD SPECIALIZED FUNDS $430,885 0.17% 1,821 $14,459
DIS Walt Disney Company (The) Common Stock $420,901 0.17% 4,373 $-252,347 하락 ×1
GEV GE Vernova Inc. Common Stock $411,201 0.16% 350 상승 ×1
NLY Annaly Capital Management Inc. Common Stock $407,789 0.16% 18,237 $3,647
IVV iShares Trust $374,445 0.15% 500 상승 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $327,252 0.13% 5,889 $2,238
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $325,393 0.13% 21,421 $13,496
AFB AllianceBernstein National Municipal Income Fund Inc $310,068 0.12% 27,175 $7,609
IBM International Business Machines Corporation Common Stock $281,210 0.11% 1,000 상승 ×1
EEM iShares, Inc. $253,117 0.10% 3,700 $4,440
CVX Chevron Corporation Common Stock $248,640 0.10% 1,500 $-830,160 하락 ×1
HAL Halliburton Company Common Stock $237,650 0.10% 7,000 $114,590 상승 ×1
SNPE DBX ETF Trust $228,891 0.09% 3,324 $2,892
COF Capital One Financial Corporation Common Stock $200,620 0.08% 1,000
TOST Toast, Inc. Class A Common Stock $194,740 0.08% 7,000 $83,090 상승 ×1
BUG Global X Cybersecurity ETF $190,950 0.08% 5,000 $38,450
LNG Cheniere Energy, Inc. Common Stock $143,406 0.06% 600 $-107,943 하락 ×1
PMM Putnam Managed Municipal Income Trust Common Stock $130,800 0.05% 20,000 $5,200
UNP Union Pacific Corporation Common Stock $130,288 0.05% 479 $3,521
IBDX iShares Trust $128,469 0.05% 5,100 $51
IBDY iShares Trust $118,427 0.05% 4,600 $-23
CASS Cass Information Systems, Inc - Common Stock $102,640 0.04% 2,000 상승 ×1
CCJ Cameco Corporation Common Stock $101,860 0.04% 1,000 $-13,530

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AAPL $15,301,936 6.12% ×4 상승
MS $12,293,015 4.92% ×6 상승
SPY $11,090,725 4.44% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 77926X320) $1,144,675 15,500 0.46%
APH $617,120 3,500 0.25%
GEV $411,201 350 0.16%
IVV $374,445 500 0.15%
IBM $281,210 1,000 0.11%
COF $200,620 1,000 0.08%
CASS $102,640 2,000 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GOOGL 축소함 -893 -$4.6M
NVDA 추가 매수 +575 -$1.7M
TSM 추가 매수 +905 +$1.6M
AMZN 축소함 -1K -$1.4M
AVGO 축소함 -375 -$1.3M
MS 추가 매수 +2K +$1.2M
MSFT 축소함 -25 -$1.1M
ASML 추가 매수 +150 +$888K
XLE 축소함 -7K -$833K
CVX 축소함 -4K -$830K

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
PHM 2025년 12월 31일 10,900 $1,440,217 -1.3%
KBH 2025년 12월 31일 18,500 $1,177,340 -18.9%
LEN 2025년 12월 31일 8,400 $1,058,736 -22.4%
ETH 2025년 12월 31일 15,000 $587,700 -9.3%
XLF 2025년 12월 31일 10,000 $538,700 -2.3%
CVS 2025년 12월 31일 7,000 $527,730 8.9%
CCJ 2025년 9월 30일 6,000 $453,600 1.6%
ORCL 2025년 9월 30일 1,750 $427,315 -49.4%
BILL 2025년 12월 31일 7,000 $370,790 -20.0%
CROX 2025년 12월 31일 4,375 $365,531 38.1%
IBTF 2025년 12월 31일 14,300 $334,120 더 이상 추적하지 않음
CMG 2025년 12월 31일 8,000 $313,520 -12.5%
COF 2026년 3월 31일 1,500 $310,335 6.7%
ZS 2026년 3월 31일 1,750 $299,075 40.1%
INSM 2025년 12월 31일 2,000 $288,020 -36.2%
RKT 2026년 6월 30일 20,000 $276,800 -25.7%
PANW 2026년 3월 31일 1,500 $244,215 151.5%
DD 2025년 6월 30일 3,000 $206,760 352.9%
CPNG 2025년 6월 30일 6,597 $179,175 -54.0%
HOOD 2025년 12월 31일 1,160 $166,089 -0.3%
V 2026년 3월 31일 500 $162,090 19.3%
VNQ 2026년 6월 30일 1,374 $131,753
NOW 2025년 9월 30일 150 $129,495 -27.0%
DHI 2025년 12월 31일 750 $127,103 -6.3%
AI 2025년 6월 30일 5,000 $115,900 -55.2%
IBIT 2025년 12월 31일 1,760 $114,400
COP 2026년 6월 30일 900 $105,660 21.9%
PLTR 2026년 6월 30일 800 $104,040 61.8%
CRWD 2026년 3월 31일 250 $102,885 -30.8%