섹터별 비중

04
Technology 25.9%
Industrials 17.7%
Communication Services 7.1%
Healthcare 5.9%
Consumer Discretionary 4.4%
Retail 4.0%
Financials 2.4%
Materials 2.0%
Utilities 0.7%
Real Estate 0.6%
Consumer products 0.3%
Energy 0.2%
기타/미분류 28.7%

전체 포트폴리오 107 포지션

05
유형 연속 8분기 추세
ITW Illinois Tool Works Inc. Common Stock $13,106,615 12.37% 50,943 $-1,231,270 하락 ×2
AAPL Apple Inc. - Common Stock $8,563,673 8.08% 25,715 $785,108 하락 ×2
NVDA NVIDIA Corporation - Common Stock $7,895,526 7.45% 34,572 $282,640 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5,075,109 4.79% 56,541 $-363,019 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $3,383,706 3.19% 13,581 $-76,514 하락 ×2
MAR Marriott International - Class A Common Stock $2,535,927 2.39% 7,130 $-107,866 하락 ×2
INTS Intensity Therapeutics, Inc. - Common Stock $2,380,984 2.25% 706,523 $345,363 상승 ×2
알 수 없는 발행자 (CUSIP: 67623L505) $2,362,356 2.23% 724,649 $862,597 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,024,183 1.91% 5,883 $-527,088 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,951,100 1.84% 5,499 $-430,758 하락 ×2
ALZN Alzamend Neuro, Inc. - Common Stock $1,937,482 1.83% 1,119,932 $342,562 하락 ×1
ANET Arista Networks, Inc. Common Stock $1,906,620 1.80% 9,365 $1,076 하락 ×2
INTC Intel Corporation - Common Stock $1,899,575 1.79% 15,800 $374,839 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,794,125 1.69% 3,498 $158,067 하락 ×2
REMX VanEck ETF Trust $1,781,653 1.68% 27,726 $102,934 상승 ×1
FPE First Trust Preferred Securities and Income ETF ETF $1,731,592 1.63% 101,560 $-169,141 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,686,979 1.59% 2,326 $45,948 하락 ×2
알 수 없는 발행자 (CUSIP: 02462A203) $1,605,118 1.51% 189,283 상승 ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $1,513,561 1.43% 259,171 $-570,151 상승 ×1
CWB SPDR SERIES TRUST $1,478,261 1.39% 14,610 $-100,993 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $1,375,058 1.30% 759 $-485,068 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,254,720 1.18% 2,051 $-13,987 하락 ×1
XLK SELECT SECTOR SPDR TRUST $1,130,862 1.07% 5,777 $-118,183 하락 ×1
ARTY iShares Trust $1,029,772 0.97% 13,148 $-227,304 하락 ×2
FTNT Fortinet, Inc. - Common Stock $1,023,401 0.97% 5,725 $-223,225 하락 ×2
AIQ Global X Artificial Intelligence & Technology ETF $973,295 0.92% 14,937 $-88,275 하락 ×1
LMT Lockheed Martin Corporation Common Stock $956,678 0.90% 1,879 $-12,350 하락 ×2
VOO Vanguard S&P 500 ETF $956,489 0.90% 1,365 $-93,702 하락 ×1
VYM Vanguard High Dividend Yield ETF $924,049 0.87% 5,954 $-509,280 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $902,783 0.85% 1,813 $-6,426 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $900,508 0.85% 2,643 $-69,624 하락 ×1
WMT Walmart Inc. - Common Stock $890,069 0.84% 8,565 $-325,863 하락 ×1
ABBV AbbVie Inc. Common Stock $833,500 0.79% 3,186 $33,666 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $814,883 0.77% 2,051 $112,041 하락 ×2
RDVY First Trust Rising Dividend Achievers ETF $803,969 0.76% 10,269 $-162,388 하락 ×2
SHLD Global X Funds $769,260 0.73% 12,804 $-430,918 하락 ×1
QTUM Defiance Quantum ETF $767,020 0.72% 5,059 $-135,220 하락 ×2
FTXL First Trust Nasdaq Semiconductor ETF $745,764 0.70% 2,946 $-285,908 하락 ×1
NFLX Netflix, Inc. - Common Stock $713,680 0.67% 10,257 $-1,248 상승 ×1
AHT Ashford Hospitality Trust Inc Common Stock $651,296 0.61% 274,809 $-197,649 상승 ×1
CAT Caterpillar, Inc. Common Stock $650,039 0.61% 802 $-233,283 하락 ×2
USAR USA Rare Earth, Inc. - Common Stock $639,387 0.60% 45,411 $-555,390 하락 ×2
CME CME Group Inc. - Class A Common Stock $608,531 0.57% 2,323 $96,088 상승 ×2
CRML Critical Metals Corp. - Ordinary Shares $607,902 0.57% 83,733 $-465,991 하락 ×2
CTAS Cintas Corporation - Common Stock $604,101 0.57% 3,097 $55,253 하락 ×1
MA Mastercard Incorporated Common Stock $603,308 0.57% 1,094 $41,430
MP MP Materials Corp. Common Stock $583,842 0.55% 12,346 $-212,900 하락 ×2
AVGO Broadcom Inc. - Common Stock $551,530 0.52% 1,570 $-49,227 하락 ×1
ABT Abbott Laboratories Common Stock $550,618 0.52% 5,571 $45,276 상승 ×1
MU Micron Technology, Inc. - Common Stock $532,602 0.50% 500 $-33,051 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $523,250 0.49% 1,147 $-104,755 하락 ×1
UMAC CUSIP: 91532F102 $522,012 0.49% 21,324 $-95,475 하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $519,064 0.49% 2,775 $23,683 하락 ×1
AEE Ameren Corporation Common Stock $496,946 0.47% 5,000 $-97,696 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $493,519 0.47% 667 $-55,916 하락 ×1
BND Vanguard Total Bond Market ETF $477,424 0.45% 6,806 $14,478 상승 ×2
MLGO MicroAlgo, Inc. - Ordinary Shares $477,409 0.45% 146,895 $-44,751 상승 ×1
SPYG SPDR SERIES TRUST $456,528 0.43% 3,709 $-315,574 하락 ×2
JPC Nuveen Preferred & Income Opportunities Fund $454,280 0.43% 66,610 $-64,985 상승 ×2
PFF iShares Preferred and Income Securities ETF $453,906 0.43% 15,387 $-24,373 하락 ×2
BLV VANGUARD BOND INDEX FUNDS $450,418 0.42% 7,180 $-140,056 하락 ×2
IGV iShares Expanded Tech-Software Sector ETF $420,087 0.40% 3,945 $62,650
GE GE Aerospace Common Stock $388,201 0.37% 1,243 $-86,865 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $372,080 0.35% 994 $4,566 상승 ×2
TIP iShares TIPS Bond ETF $361,218 0.34% 3,472 $104,325 상승 ×2
AXON Axon Enterprise, Inc. - Common Stock $360,410 0.34% 853 $-229,352 하락 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $353,918 0.33% 2,346 $124,111 상승 ×1
LDI loanDepot, Inc. Class A Common Stock $348,736 0.33% 590,178 $302,351 상승 ×1
DHI D.R. Horton, Inc. Common Stock $319,078 0.30% 2,335 $-204,581 하락 ×2
DIS Walt Disney Company (The) Common Stock $296,661 0.28% 2,828 $93,791 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $290,272 0.27% 430 $74,687
GEV GE Vernova Inc. Common Stock $290,029 0.27% 305 $-76,675 하락 ×2
FITE SPDR SERIES TRUST $285,152 0.27% 2,573 $-292,719 하락 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $272,233 0.26% 1,566 $-96,853 하락 ×1
LASE Laser Photonics Corporation - Common Stock $264,537 0.25% 310,490 상승 ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $262,703 0.25% 55,306 $-1,833 상승 ×2
CHAT Tidal Trust II $256,256 0.24% 2,786 $-56,066 하락 ×1
WEC WEC Energy Group, Inc. Common Stock $256,233 0.24% 2,543 $-42,990 하락 ×2
XBI SPDR SERIES TRUST $244,124 0.23% 1,548 $-882
XLV SELECT SECTOR SPDR TRUST $234,605 0.22% 1,393 $16,861 상승 ×2
WDC Western Digital Corporation - Common Stock $227,230 0.21% 500 $-92,130
IAUM iShares Gold Trust Micro Shares $226,360 0.21% 5,465 $7,705
FBT First Trust Exchange-Traded Fund $215,554 0.20% 792 상승 ×1
IVV iShares Core S&P 500 ETF $212,018 0.20% 277 $5,293 상승 ×1
FTEC FIDELITY COVINGTON TRUST $211,644 0.20% 705 $10,436
FXH First Trust Health Care AlphaDEX $207,066 0.20% 1,584 $-4,168 하락 ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $204,966 0.19% 21,782 $-21,160 하락 ×1
LGLV SPDR SERIES TRUST $204,753 0.19% 1,175 상승 ×1
LLY Eli Lilly and Company Common Stock $201,869 0.19% 174 $-39,609 하락 ×1
MPC Marathon Petroleum Corporation Common Stock $201,224 0.19% 509 상승 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $200,140 0.19% 1,130 상승 ×1
알 수 없는 발행자 (CUSIP: 693691206) $197,027 0.19% 38,482 상승 ×1
SBLX StableX Technologies, Inc. - Common Stock $166,510 0.16% 73,031 $117,617 상승 ×1
UAVS CUSIP: 00848K309 $166,484 0.16% 174,328 $54,555 상승 ×1
UAMY United States Antimony Corporation Common Stock $158,333 0.15% 37,969 상승 ×1
AIRO AIRO Group Holdings, Inc. - Common Stock $143,668 0.14% 21,735 $-184,914 하락 ×1
RWAY Runway Growth Finance Corp. - Common Stock $128,734 0.12% 19,446 $10,647 하락 ×2
NB NioCorp Developments Ltd. - Common Stock $118,205 0.11% 32,835 상승 ×1
SMR NuScale Power Corporation Class A Common Stock $105,465 0.10% 13,350 $-101,885 하락 ×1
PPT Putnam Premier Income Trust Common Stock $65,767 0.06% 20,051 $-2,616 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 02462A203) $1,605,118 189,283 1.51%
LASE $264,537 310,490 0.25%
FBT $215,554 792 0.20%
LGLV $204,753 1,175 0.19%
MPC $201,224 509 0.19%
GRID $200,140 1,130 0.19%
알 수 없는 발행자 (CUSIP: 693691206) $197,027 38,482 0.19%
UAMY $158,333 37,969 0.15%
NB $118,205 32,835 0.11%
AQMS $39,671 16,061 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ITW 축소함 -2K -$1.2M
· 추가 매수 +421K +$863K
AAPL 축소함 -1K +$785K
BW 추가 매수 +111K -$570K
USAR 축소함 -10K -$555K
GOOGL 축소함 -1K -$527K
VYM 축소함 -3K -$509K
ASML 축소함 -176 -$485K
CRML 축소함 -21K -$466K
SHLD 축소함 -7K -$431K

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
ABTC 2026년 9월 30일 2,391,091 $1,628,572 -11.2%
OPAD 2026년 6월 30일 2,086,186 $1,366,869 더 이상 추적하지 않음
GDLC 2026년 9월 30일 36,504 $963,341 -6.3%
AI 2026년 6월 30일 99,760 $839,979 39.5%
IAU 2026년 6월 30일 9,142 $805,959 -0.1%
VDE 2026년 9월 30일 5,059 $759,559 5.8%
FCG 2026년 9월 30일 21,711 $577,742 2.4%
IBIT 2026년 9월 30일 16,197 $539,198 -4.5%
NVA 2026년 6월 30일 90,691 $532,356 더 이상 추적하지 않음
CPRT 2026년 6월 30일 13,190 $437,908 2.0%
WBTN 2026년 6월 30일 46,939 $431,369 -17.3%
BUFR 2026년 9월 30일 11,605 $423,931
FETH 2026년 9월 30일 25,296 $398,159 -13.3%
VUG 2026년 9월 30일 3,942 $339,570 -1.4%
ONDS 2026년 9월 30일 37,747 $311,035 -16.0%
CDLX 2026년 6월 30일 295,659 $310,442 -62.9%
ITA 2026년 9월 30일 1,210 $293,448 -2.4%
NOW 2026년 6월 30일 2,640 $276,012 59.3%
OMEX 2026년 6월 30일 313,877 $261,773 -40.3%
XOVR 2026년 9월 30일 12,419 $261,420
AREC 2026년 9월 30일 118,193 $254,115 -36.3%
QTEC 2026년 9월 30일 755 $252,570
CDNS 2026년 9월 30일 628 $235,701 1.4%
SPYD 2026년 9월 30일 4,828 $230,337 0.9%
IWF 2026년 9월 30일 1,759 $218,363 2.1%
DPRO 2026년 9월 30일 37,990 $205,906 -40.0%
RCAT 2026년 9월 30일 13,556 $144,371 -31.9%
ESPR 2026년 6월 30일 47,449 $130,010 더 이상 추적하지 않음
ETJ 2026년 9월 30일 11,230 $92,870 -2.9%
NEWP 2026년 9월 30일 22,693 $91,226 더 이상 추적하지 않음
FT 2026년 9월 30일 10,734 $86,573 2.1%
PSQH 2026년 9월 30일 175,004 $70,492 -40.8%
XPON 2026년 9월 30일 152,152 $68,468 -11.7%
GEMI 2026년 6월 30일 15,035 $66,455 -32.6%