섹터별 비중

04
Technology 24.2%
Industrials 18.6%
Communication Services 7.1%
Healthcare 4.6%
Consumer Discretionary 4.3%
Retail 4.0%
Materials 2.6%
Financials 1.8%
Utilities 0.8%
Real Estate 0.7%
Consumer products 0.4%
Energy 0.2%
기타/미분류 30.8%

전체 포트폴리오 121 포지션

05
유형 연속 8분기 추세
ITW Illinois Tool Works Inc. Common Stock $14,337,885 12.13% 53,011 상승 ×1
AAPL Apple Inc. - Common Stock $7,778,565 6.58% 26,882 $7,283,928 상승 ×1
NVDA NVIDIA Corporation - Common Stock $7,612,886 6.44% 38,047 $7,367,854 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5,438,128 4.60% 61,881 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,460,220 2.93% 14,518
MAR Marriott International - Class A Common Stock $2,643,793 2.24% 7,134 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,551,271 2.16% 7,139 상승 ×1
TSLA Tesla, Inc. - Common Stock $2,381,858 2.02% 5,663 상승 ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $2,083,712 1.76% 147,781 상승 ×1
INTS Intensity Therapeutics, Inc. - Common Stock $2,035,621 1.72% 496,493 상승 ×1
ANET Arista Networks, Inc. Common Stock $1,905,544 1.61% 11,217 상승 ×1
FPE First Trust Preferred Securities and Income ETF ETF $1,900,733 1.61% 106,305 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,860,126 1.57% 935 상승 ×1
REMX VanEck ETF Trust $1,678,719 1.42% 18,969 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,641,031 1.39% 2,913 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,636,058 1.38% 4,386 $1,086,726 상승 ×1
ABTC American Bitcoin Corp. - Class A Common Stock $1,628,572 1.38% 2,391,091 상승 ×1
ALZN Alzamend Neuro, Inc. - Common Stock $1,594,920 1.35% 1,329,100 상승 ×1
CWB SPDR SERIES TRUST $1,579,254 1.34% 14,647 상승 ×1
INTC Intel Corporation - Common Stock $1,524,736 1.29% 10,920 상승 ×1
알 수 없는 발행자 (CUSIP: 67623L505) $1,499,759 1.27% 303,595 상승 ×1
VYM Vanguard High Dividend Yield ETF $1,433,329 1.21% 9,070 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,268,707 1.07% 2,184 상승 ×1
ARTY iShares Trust $1,257,076 1.06% 16,506 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,249,045 1.06% 6,556 상승 ×1
FTNT Fortinet, Inc. - Common Stock $1,246,626 1.05% 8,115 상승 ×1
WMT Walmart Inc. - Common Stock $1,215,932 1.03% 10,736 상승 ×1
SHLD Global X Funds $1,200,178 1.02% 20,100 상승 ×1
USAR USA Rare Earth, Inc. - Common Stock $1,194,777 1.01% 55,365 상승 ×1
CRML Critical Metals Corp. - Ordinary Shares $1,073,893 0.91% 104,770 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $1,061,570 0.90% 16,180 상승 ×1
VOO Vanguard S&P 500 ETF $1,050,191 0.89% 1,529 $-1,344,192 하락 ×1
FTXL First Trust Nasdaq Semiconductor ETF $1,031,672 0.87% 3,621 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $970,132 0.82% 2,746 상승 ×1
LMT Lockheed Martin Corporation Common Stock $969,028 0.82% 1,902 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $966,357 0.82% 11,922 상승 ×1
GDLC Grayscale CoinDesk Crypto 5 ETF $963,341 0.82% 36,504 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $909,209 0.77% 1,817 상승 ×1
QTUM Defiance Quantum ETF $902,240 0.76% 5,456 상승 ×1
CAT Caterpillar, Inc. Common Stock $883,322 0.75% 829 상승 ×1
AHT Ashford Hospitality Trust Inc Common Stock $848,945 0.72% 262,020 상승 ×1
ABBV AbbVie Inc. Common Stock $799,834 0.68% 3,178 상승 ×1
MP MP Materials Corp. Common Stock $796,742 0.67% 14,225 상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $772,102 0.65% 6,489 상승 ×1
VDE Vanguard Energy ETF $759,559 0.64% 5,059 상승 ×1
NFLX Netflix, Inc. - Common Stock $714,928 0.60% 10,013 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $702,842 0.59% 2,061 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $628,005 0.53% 1,315 상승 ×1
UMAC CUSIP: 91532F102 $617,487 0.52% 27,690 상승 ×1
AVGO Broadcom Inc. - Common Stock $600,757 0.51% 1,590 $356,244 상승 ×1
AEE Ameren Corporation Common Stock $594,642 0.50% 5,260 상승 ×1
BLV VANGUARD BOND INDEX FUNDS $590,474 0.50% 8,566 상승 ×1
AXON Axon Enterprise, Inc. - Common Stock $589,762 0.50% 1,052 상승 ×1
FITE SPDR SERIES TRUST $577,871 0.49% 5,143 상승 ×1
FCG First Trust Exchange-Traded Fund $577,742 0.49% 21,711 상승 ×1
MU Micron Technology, Inc. - Common Stock $565,653 0.48% 490 상승 ×1
MA Mastercard Incorporated Common Stock $561,878 0.48% 1,094 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $549,435 0.46% 746 상승 ×1
CTAS Cintas Corporation - Common Stock $548,848 0.46% 3,227 상승 ×1
IBIT iShares Bitcoin Trust ETF $539,198 0.46% 16,197 상승 ×1
DHI D.R. Horton, Inc. Common Stock $523,659 0.44% 3,215 상승 ×1
MLGO MicroAlgo, Inc. - Ordinary Shares $522,160 0.44% 131,196 상승 ×1
JPC Nuveen Preferred & Income Opportunities Fund $519,265 0.44% 65,897 상승 ×1
CME CME Group Inc. - Class A Common Stock $512,443 0.43% 2,321 상승 ×1
ABT Abbott Laboratories Common Stock $505,342 0.43% 5,569 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $495,381 0.42% 4,246 상승 ×1
PFF iShares Preferred and Income Securities ETF $478,279 0.40% 15,686 상승 ×1
GE GE Aerospace Common Stock $475,066 0.40% 1,271 상승 ×1
BND Vanguard Total Bond Market ETF $462,946 0.39% 6,306 상승 ×1
BUFR First Trust Exchange-Traded Fund VIII $423,931 0.36% 11,605 상승 ×1
FETH Fidelity Ethereum Fund $398,159 0.34% 25,296 상승 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $369,086 0.31% 1,704 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $367,514 0.31% 993 $-93,128,711 하락 ×1
GEV GE Vernova Inc. Common Stock $366,704 0.31% 312 상승 ×1
IGV iShares Expanded Tech-Software Sector ETF $357,437 0.30% 3,945 상승 ×1
알 수 없는 발행자 (CUSIP: 66982H105) $350,918 0.30% 74,347 상승 ×1
VUG Vanguard Morningstar Growth ETF $339,570 0.29% 3,942 상승 ×1
AIRO AIRO Group Holdings, Inc. - Common Stock $328,582 0.28% 44,463 상승 ×1
WDC Western Digital Corporation - Common Stock $319,360 0.27% 500 상승 ×1
CHAT Tidal Trust II $312,322 0.26% 3,165 상승 ×1
ONDS Ondas Inc - Common Stock $311,035 0.26% 37,747 상승 ×1
WEC WEC Energy Group, Inc. Common Stock $299,223 0.25% 2,563 상승 ×1
ITA iShares U.S. Aerospace & Defense ETF $293,448 0.25% 1,210 상승 ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $264,536 0.22% 54,431 상승 ×1
XOVR ERShares Private-Public Crossover ETF $261,420 0.22% 12,419 상승 ×1
TIP iShares TIPS Bond ETF $256,893 0.22% 2,348 상승 ×1
AREC American Resources Corporation - Class A Common Stock $254,115 0.21% 118,193 상승 ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $252,570 0.21% 755 상승 ×1
XBI SPDR SERIES TRUST $245,006 0.21% 1,548 상승 ×1
LLY Eli Lilly and Company Common Stock $241,478 0.20% 201 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $235,701 0.20% 628 상승 ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $230,337 0.19% 4,828 상승 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $229,807 0.19% 1,345 상승 ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $226,126 0.19% 23,051 상승 ×1
IAUM iShares Gold Trust Micro Shares $218,655 0.18% 5,465 상승 ×1
IWF iShares Russell 1000 Growth Fund $218,363 0.18% 1,759 상승 ×1
XLV SELECT SECTOR SPDR TRUST $217,744 0.18% 1,372 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $215,585 0.18% 430 상승 ×1
VUZI Vuzix Corporation - Common Stock $214,876 0.18% 74,095 상승 ×1
FXH First Trust Health Care AlphaDEX $211,234 0.18% 1,726 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ITW $14,337,885 53,011 12.13%
SPYM $5,438,128 61,881 4.60%
AMZN $3,460,220 14,518 2.93%
MAR $2,643,793 7,134 2.24%
GOOGL $2,551,271 7,139 2.16%
TSLA $2,381,858 5,663 2.02%
BW $2,083,712 147,781 1.76%
INTS $2,035,621 496,493 1.72%
ANET $1,905,544 11,217 1.61%
FPE $1,900,733 106,305 1.61%
ASML $1,860,126 935 1.57%
REMX $1,678,719 18,969 1.42%
META $1,641,031 2,913 1.39%
ABTC $1,628,572 2,391,091 1.38%
ALZN $1,594,920 1,329,100 1.35%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 축소함 -2K -$1.3M
MSFT 추가 매수 +3K +$1.1M
AVGO 추가 매수 +800 +$356K

4 positions 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
VXUS 2026년 6월 30일 120,171 $9,266,386
DFAS 2026년 6월 30일 90,461 $6,434,491
SPY 2026년 6월 30일 3,314 $2,155,227 더 이상 추적하지 않음
FLOT 2025년 6월 30일 23,590 $1,204,270
IJR 2026년 6월 30일 8,383 $1,042,091 -6.8%
VTEB 2026년 6월 30일 20,300 $1,012,767
CGGO 2026년 6월 30일 10,286 $343,244
TDTF 2026년 3월 31일 13,214 $316,674
SCHM 2025년 12월 31일 10,179 $301,706 14.9%
SCHM 2026년 6월 30일 9,559 $295,947 -6.3%
CGDV 2026년 6월 30일 6,187 $263,195
SCHA 2026년 6월 30일 7,311 $212,604 -8.3%
AMZN 2026년 3월 31일 906 $209,123 20.7%
HD 2026년 6월 30일 621 $204,241 -20.3%