섹터별 비중

04
Technology 20.5%
Financials 4.8%
Communication Services 3.6%
Consumer Discretionary 3.3%
Retail 2.5%
Healthcare 2.4%
Industrials 2.0%
Energy 1.0%
Consumer Staples 0.8%
Consumer products 0.6%
Utilities 0.6%
Materials 0.4%
Real Estate 0.1%
기타/미분류 57.4%

전체 포트폴리오 567 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $97,733,549 5.80% 337,758 $9,805,201 하락 ×1
SPY SPY $80,530,354 4.78% 107,838 $1,905,494 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $70,204,683 4.16% 798,870 $15,544,996 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $61,147,827 3.63% 63,366 $20,915,436 상승 ×1
SPYG SPDR SERIES TRUST $52,703,514 3.13% 442,924 $15,239,311 상승 ×1
VFLO VictoryShares Free Cash Flow ETF $50,914,152 3.02% 1,112,874 $8,287,722 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $46,592,490 2.76% 80,206 $29,751,025 상승 ×1
VTI VANGUARD INDEX FUNDS $45,165,041 2.68% 122,055 $6,057,551 상승 ×1
NVDA NVIDIA Corporation - Common Stock $40,118,991 2.38% 200,505 $930,571 하락 ×1
TSLA Tesla, Inc. - Common Stock $39,601,388 2.35% 94,154 $4,067,356 상승 ×1
DYNF BlackRock ETF Trust $38,559,471 2.29% 566,968 $6,997,467 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $32,022,096 1.90% 274,467 $-6,886,684 상승 ×1
VOO VANGUARD INDEX FUNDS $25,149,378 1.49% 36,618 $3,245,685 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $24,428,312 1.45% 48,819 $2,034,647 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $23,875,233 1.42% 100,173 $162,465 상승 ×1
BAI iShares A.I. Innovation and Tech Active ETF $19,923,968 1.18% 377,921 $6,124,370 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $19,901,665 1.18% 60,800 $1,330,450 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $19,395,181 1.15% 34,432 $-1,111,818 상승 ×1
IEMG iShares, Inc. $18,886,332 1.12% 227,985 $-1,106,348 하락 ×1
MSFT Microsoft Corporation - Common Stock $17,733,792 1.05% 47,541 $-1,002,747 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $17,118,559 1.02% 23,246 $2,633,360 하락 ×1
BUFR First Trust Exchange-Traded Fund VIII $16,057,967 0.95% 439,583 $2,499,705 상승 ×1
SPTL SPDR SERIES TRUST $14,005,531 0.83% 533,951 $5,285,366 상승 ×1
BND Vanguard Total Bond Market ETF $13,975,391 0.83% 190,374 $1,499,917 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $13,171,462 0.78% 37,278 $1,629,588 하락 ×1
VTV VANGUARD INDEX FUNDS $12,887,484 0.76% 59,136 $1,172,702 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $12,730,450 0.75% 17 $578,230
JNJ Johnson & Johnson Common Stock $12,009,543 0.71% 47,287 $434,148 하락 ×1
VUG VANGUARD INDEX FUNDS $11,764,400 0.70% 136,573 $2,404,372 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,499,894 0.68% 32,179 $1,739,108 상승 ×1
MTUM iShares Trust $11,262,390 0.67% 32,851 $1,182,397 하락 ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $10,445,300 0.62% 254,143 $1,389,118 하락 ×1
IVV iShares Trust $9,255,254 0.55% 12,359 $-877,906 하락 ×1
VOOG VANGUARD ADMIRAL FUNDS $8,640,036 0.51% 104,576 $1,810,037 상승 ×1
SHLD Global X Funds $8,321,446 0.49% 139,364 $853,290 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $8,199,006 0.49% 34,650 $1,094,483 상승 ×1
IALT iShares Systematic Alternatives Active ETF $7,701,519 0.46% 274,563 상승 ×1
IVE iShares Trust $7,573,907 0.45% 33,356 $1,723,770 상승 ×1
BLCR iShares Large Cap Core Active ETF $7,509,567 0.45% 149,088 $7,160,557 상승 ×1
MLN VanEck ETF Trust $7,350,417 0.44% 413,409 $734,119 상승 ×1
VOOV VANGUARD ADMIRAL FUNDS $7,100,851 0.42% 32,393 $992,124 상승 ×1
QUAL iShares Trust $7,035,897 0.42% 32,065 $1,370,662 상승 ×1
THRO iShares U.S. Thematic Rotation Active ETF $6,909,001 0.41% 160,264 $-1,687,247 하락 ×1
VB VANGUARD INDEX FUNDS $6,774,140 0.40% 22,348 $1,246,171 상승 ×1
XMPT VanEck ETF Trust $6,746,493 0.40% 301,992 $888,588 상승 ×1
MU Micron Technology, Inc. - Common Stock $6,703,452 0.40% 5,807 $5,190,064 상승 ×1
XOM Exxon Mobil Corporation Common Stock $6,545,779 0.39% 47,877 $-2,475,444 하락 ×1
HYMB SPDR SERIES TRUST $6,520,362 0.39% 256,304 $751,434 상승 ×1
BA Boeing Company (The) Common Stock $6,339,703 0.38% 29,287 $49,537 상승 ×1
VO VANGUARD INDEX FUNDS $6,296,684 0.37% 78,152 $1,089,190 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $6,011,004 0.36% 27,262 $-238,338 상승 ×1
ITOT iShares Trust $5,881,856 0.35% 35,806 $668,892 하락 ×1
MCD McDonald's Corporation Common Stock $5,785,218 0.34% 21,402 $-756,429 하락 ×1
TOTL SSGA Active Trust $5,582,842 0.33% 141,445 $-169,722 하락 ×1
HEFA iShares Trust $5,504,523 0.33% 117,305 $-857,104 하락 ×1
알 수 없는 발행자 (CUSIP: 939330825) $5,467,748 0.32% 81,853 $-4,817 상승 ×1
LLY Eli Lilly and Company Common Stock $5,434,438 0.32% 4,531 $1,560,977 상승 ×1
CGUS Capital Group Core Equity ETF $5,417,180 0.32% 121,789 $2,414,159 상승 ×1
PG Procter & Gamble Company (The) Common Stock $5,387,605 0.32% 36,740 $1,567,647 상승 ×1
T AT&T Inc. $5,374,725 0.32% 259,648 $-1,250,632 상승 ×1
알 수 없는 발행자 (CUSIP: 399874825) $5,328,591 0.32% 60,732 $343,133
IAGG iShares Trust $5,081,550 0.30% 100,426 $937,123 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $4,762,418 0.28% 30,136 $2,177,921 상승 ×1
VONE Vanguard Russell 1000 ETF $4,758,384 0.28% 14,048 $1,258,021 상승 ×1
XLF SELECT SECTOR SPDR TRUST $4,706,858 0.28% 87,798 $-676,908 하락 ×1
CVX Chevron Corporation Common Stock $4,633,214 0.27% 27,951 $-1,430,982 하락 ×1
SOXX iShares Trust $4,521,378 0.27% 7,056 $2,303,931 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $4,517,558 0.27% 21,232 $452,869 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4,476,182 0.27% 6,364 $434,171
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF $4,366,296 0.26% 54,525 $-802,638 하락 ×1
WMT Walmart Inc. - Common Stock $4,163,859 0.25% 36,764 $-470,520 하락 ×1
DGRO iShares Trust $4,045,596 0.24% 53,379 $457,495 상승 ×1
XLK SELECT SECTOR SPDR TRUST $4,008,190 0.24% 21,038 $1,453,433 상승 ×1
알 수 없는 발행자 (CUSIP: 453320822) $3,974,131 0.24% 145,679 $-21,713 상승 ×1
USMV iShares Trust $3,957,674 0.23% 41,029 $232,675 상승 ×1
알 수 없는 발행자 (CUSIP: 140543828) $3,957,226 0.23% 48,519 $199,577 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,950,739 0.23% 5,177 $1,902,669 하락 ×1
DIS Walt Disney Company (The) Common Stock $3,930,798 0.23% 40,839 $619,824 상승 ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $3,875,634 0.23% 53,620 $-8,161,047 하락 ×1
VIOO VANGUARD ADMIRAL FUNDS $3,847,807 0.23% 27,976 $777,489 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3,836,640 0.23% 7,344 $1,126,890 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,807,931 0.23% 7,974 $1,174,214 상승 ×1
WDC Western Digital Corporation - Common Stock $3,765,789 0.22% 5,896 $2,342,930 상승 ×1
IVOO VANGUARD ADMIRAL FUNDS $3,734,326 0.22% 28,637 $485,661 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $3,711,092 0.22% 45,782 $884,005 상승 ×1
IAU iShares Gold Trust Shares $3,692,252 0.22% 48,897 $-945,698 하락 ×1
ICSH iShares U.S. ETF Trust $3,668,991 0.22% 72,538 상승 ×1
PM Philip Morris International Inc Common Stock $3,639,728 0.22% 20,119 $668,724 상승 ×1
ABBV AbbVie Inc. Common Stock $3,610,038 0.21% 14,346 $-501,108 하락 ×1
IONQ IonQ, Inc. Common Stock $3,569,654 0.21% 67,023 $1,760,903 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,543,880 0.21% 10,392 $2,038,847 상승 ×1
IJR iShares Trust $3,537,563 0.21% 23,852 $429,728 하락 ×1
VCRB Vanguard Core Bond ETF $3,446,528 0.20% 44,625 $1,460,951 상승 ×1
XLE SELECT SECTOR SPDR TRUST $3,391,570 0.20% 63,859 $401,083 상승 ×1
BIDD iShares International Dividend Active ETF $3,366,071 0.20% 112,128 $-4,739,420 하락 ×1
AVGO Broadcom Inc. - Common Stock $3,346,303 0.20% 8,859 $783,035 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,330,153 0.20% 3,127 $1,149,304 상승 ×1
IWM iShares Trust $3,282,549 0.19% 10,925 $917,847 상승 ×1
CGGR Capital Group Growth ETF $3,281,427 0.19% 69,522 $625,337 상승 ×1
SPYV SPDR SERIES TRUST $3,274,013 0.19% 53,858 $226,142 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IALT $7,701,519 274,563 0.46%
ICSH $3,668,991 72,538 0.22%
EFA $1,899,761 18,288 0.11%
XSD $1,712,381 2,746 0.10%
IJT $1,635,726 9,159 0.10%
IYM $1,613,315 8,986 0.10%
IJK $1,535,307 13,066 0.09%
IJJ $1,395,897 9,449 0.08%
ON $1,361,208 14,398 0.08%
FNX $1,328,635 9,079 0.08%
XBI $1,274,132 8,051 0.08%
XTN $1,112,743 9,622 0.07%
SGOV $636,877 6,326 0.04%
알 수 없는 발행자 (CUSIP: 84615Q103) $553,930 3,242 0.03%
TUSI $424,619 16,810 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 추가 매수 +33K +$29.8M
STX 추가 매수 +617 +$20.9M
SPYM 추가 매수 +85K +$15.5M
SPYG 추가 매수 +60K +$15.2M
AAPL 축소함 -3K +$9.8M
VFLO 추가 매수 +33K +$8.3M
JQUA 축소함 -143K -$8.2M
DYNF 추가 매수 +24K +$7.0M
PLTR 추가 매수 +8K -$6.9M
BAI 축소함 -41K +$6.1M

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
ET 2026년 6월 30일 106,237 $2,050,369 7.1%
EPD 2026년 6월 30일 44,592 $1,688,052 -1.6%
TER 2026년 6월 30일 4,684 $1,388,733 -7.2%
QLTA 2026년 6월 30일 12,202 $580,693
MDLZ 2026년 6월 30일 6,344 $366,362 0.6%
KRE 2026년 6월 30일 5,092 $343,206
BP 2026년 6월 30일 6,363 $299,047 21.2%
PAA 2026년 6월 30일 11,653 $260,213 6.7%
BST 2026년 6월 30일 6,884 $250,228 1.2%
USFR 2026년 6월 30일 4,904 $246,867
PFFD 2026년 6월 30일 12,042 $221,581
KVUE 2026년 6월 30일 12,469 $214,964 -10.0%
ILMN 2026년 6월 30일 1,700 $209,542 55.3%
WINN 2026년 6월 30일 7,530 $208,791 2.7%
PYPL 2026년 6월 30일 4,465 $201,973 22.3%
DGNX 2026년 6월 30일 20,000 $9,602 -13.5%