섹터별 비중

04
Technology 24.6%
Industrials 7.5%
Healthcare 7.0%
Communication Services 3.8%
Retail 3.6%
Consumer Discretionary 1.2%
Financials 0.7%
Energy 0.6%
Consumer products 0.1%
Consumer Staples 0.1%
기타/미분류 50.7%

전체 포트폴리오 78 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $21,605,518 11.20% 107,979 $3,162,718 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $16,866,078 8.74% 213,414 $1,417,613 상승 ×6
LQD iShares Trust $15,318,116 7.94% 140,443 $-1,547,734 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $12,671,971 6.57% 17,208 $2,627,885 하락 ×1
IVV iShares Trust $11,040,159 5.72% 14,742 $1,143,355 하락 ×3
TCAF T. Rowe Price Capital Appreciation Equity ETF $7,286,566 3.78% 177,289 $1,026,438 상승 ×6
VCLT Vanguard Long-Term Corporate Bond ETF $7,276,886 3.77% 96,703 $-877,926 하락 ×1
LLY Eli Lilly and Company Common Stock $6,223,842 3.23% 5,189 $1,498,064 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $6,117,473 3.17% 25,667 $583,323 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $5,329,330 2.76% 15,917 $1,267,679 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,048,392 2.62% 10,571 $1,569,873 상승 ×6
IVE iShares Trust $4,350,470 2.26% 19,160 $-344,450 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $4,295,786 2.23% 12,158 $836,828 상승 ×2
AAPL Apple Inc. - Common Stock $4,223,499 2.19% 14,596 $381,626 하락 ×1
IYH iShares U.S. Healthcare ETF $4,223,268 2.19% 63,024 $326,195 하락 ×1
MU Micron Technology, Inc. - Common Stock $3,953,443 2.05% 3,425 $3,635,873 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,784,649 1.96% 10,146 $17,442 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,350,138 1.74% 54,509 $-422,603 하락 ×5
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,236,196 1.68% 6,515 $433,264 상승 ×2
IVW iShares S&P 500 Growth ETF $3,192,621 1.66% 23,214 $543,811 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,949,096 1.53% 7,807 $526,870 하락 ×1
GE GE Aerospace Common Stock $2,773,824 1.44% 7,422 $664,845 하락 ×4
GLW Corning Incorporated Common Stock $2,420,199 1.25% 9,475 상승 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2,364,374 1.23% 23,753 $967,745 상승 ×3
EFA iShares Trust $2,265,000 1.17% 21,804 $119,884 하락 ×2
GEV GE Vernova Inc. Common Stock $2,243,983 1.16% 1,910 $576,744
TER Teradyne, Inc. - Common Stock $1,856,978 0.96% 3,838 상승 ×1
IBB iShares Trust $1,801,099 0.93% 9,470 $473,938 상승 ×2
IWO iShares Russell 2000 Growth Fund $1,717,666 0.89% 4,360 $349,454
IYW iShares U.S. Technology ETF $1,209,443 0.63% 4,795 $339,534
NOK Nokia Corporation Sponsored American Depositary Shares $1,056,557 0.55% 79,560 상승 ×1
AMGN Amgen Inc. - Common Stock $906,748 0.47% 2,504 $25,716
JOBY Joby Aviation, Inc. Common Stock $887,834 0.46% 99,533 $-322,033 하락 ×1
COWZ Pacer Funds Trust $865,326 0.45% 13,912 $62,931 상승 ×1
MGM MGM Resorts International Common Stock $853,409 0.44% 17,850 $78,049 하락 ×3
XOM Exxon Mobil Corporation Common Stock $750,456 0.39% 5,489 $-180,808
ABBV AbbVie Inc. Common Stock $744,854 0.39% 2,960 $31,269 하락 ×2
TSLA Tesla, Inc. - Common Stock $735,209 0.38% 1,748 $95,055 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $690,907 0.36% 2,026 $364,015 하락 ×1
VOO Vanguard S&P 500 ETF $682,689 0.35% 994 $76,773 하락 ×1
RDDT Reddit, Inc. Class A Common Stock $633,741 0.33% 3,651 $-215,900 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $629,732 0.33% 371 $-11,734
VT Vanguard Total World Stock Index ETF $627,800 0.33% 4,000 $74,520
FELC Fidelity Covington Trust $618,173 0.32% 14,750 $83,190
UNH UnitedHealth Group Incorporated Common Stock (DE) $598,923 0.31% 1,441 $-34,801 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $524,712 0.27% 1,603 $74,941 상승 ×4
JNJ Johnson & Johnson Common Stock $507,686 0.26% 1,999 $19,050
IBM International Business Machines Corporation Common Stock $495,211 0.26% 1,761 $90,420 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $491,040 0.25% 4,180 $163,961 하락 ×2
IYF iShares U.S. Financial ETF $483,263 0.25% 3,790 $24,389 하락 ×1
NKE Nike, Inc. Common Stock $474,333 0.25% 11,555 상승 ×1
ANET Arista Networks, Inc. Common Stock $443,896 0.23% 2,613 $123,072
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $417,826 0.22% 835 $9,548 하락 ×1
IDU iShares U.S. Utilities ETF $401,135 0.21% 3,500 $-5,250
AMD Advanced Micro Devices, Inc. - Common Stock $400,828 0.21% 690
XLE SELECT SECTOR SPDR TRUST $388,447 0.20% 7,314 $-54,769 상승 ×3
C Citigroup, Inc. Common Stock $374,393 0.19% 2,675 $71,021
ABT Abbott Laboratories Common Stock $365,229 0.19% 4,025 $-85,082 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $339,664 0.18% 603 $-602,634 하락 ×1
TKR Timken Company (The) Common Stock $338,055 0.18% 2,326 $104,101
XLF SELECT SECTOR SPDR TRUST $332,972 0.17% 6,211 $26,335
SPY SPY $324,845 0.17% 435 $41,947
CVS CVS Health Corporation Common Stock $308,178 0.16% 2,979 $94,226
COP ConocoPhillips Common Stock $281,732 0.15% 2,710 $-77,572 하락 ×1
JCI Johnson Controls International plc Ordinary Share $278,778 0.14% 1,908 $28,402 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $265,621 0.14% 4,450 $25,098
NSC Norfolk Southern Corporation Common Stock $262,002 0.14% 833 $22,404 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $253,564 0.13% 1,150 $-18,158
IWD iShares Russell 1000 Value ETF $240,975 0.12% 994 $26,450 하락 ×1
BIIB Biogen Inc. - Common Stock $237,666 0.12% 1,100 $35,820 하락 ×1
PG Procter & Gamble Company (The) Common Stock $220,840 0.11% 1,506 $-1,164 하락 ×1
PSX Phillips 66 Common Stock $212,158 0.11% 1,255 $-16,842 하락 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $208,801 0.11% 3,262 $-23,673 하락 ×1
QS QuantumScape Corporation - Common Stock $172,368 0.09% 22,800 $30,094 상승 ×2
VFF Village Farms International, Inc. - Common Shares $165,518 0.09% 82,759 $-69,518
ATEC Alphatec Holdings, Inc. - Common Stock $164,091 0.09% 18,970 $-42,303
GOOG Alphabet Inc. - Class C Capital Stock $141,375 0.07% 10 콜 옵션 $58,510
NVDA NVIDIA Corporation - Common Stock $88,000 0.05% 20 콜 옵션 $25,421

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VCSH $16,866,078 8.74% ×6 상승
TCAF $7,286,566 3.78% ×6 상승
LLY $6,223,842 3.23% ×6 상승
TSM $5,048,392 2.62% ×6 상승
CRWV $2,364,374 1.23% ×3 상승
JPM $524,712 0.27% ×4 상승
IBM $495,211 0.26% ×3 상승
XLE $388,447 0.20% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GLW $2,420,199 9,475 1.25%
TER $1,856,978 3,838 0.96%
NOK $1,056,557 79,560 0.55%
NKE $474,333 11,555 0.25%
AMD $400,828 690 0.21%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 추가 매수 +2K +$3.2M
QQQ 축소함 -194 +$2.6M
TSM 추가 매수 +278 +$1.6M
LQD 축소함 -14K -$1.5M
LLY 추가 매수 +51 +$1.5M
VCSH 추가 매수 +19K +$1.4M
VRT 축소함 -292 +$1.3M
IVV 축소함 -409 +$1.1M
TCAF 추가 매수 +1K +$1.0M
CRWV 추가 매수 +6K +$968K

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
TTD 2025년 12월 31일 24,600 $1,205,646 -68.4%
U 2025년 12월 31일 26,680 $1,068,267 3.4%
NOC 2025년 9월 30일 2,000 $999,960 -21.9%
NVO 2026년 3월 31일 11,171 $568,380 2.1%
SMCI 2025년 12월 31일 10,800 $517,752 47.6%
FQAL 2025년 12월 31일 5,750 $429,640
MTUM 2025년 12월 31일 1,558 $399,549
PSTG 2025년 9월 30일 5,400 $310,932 더 이상 추적하지 않음
TJX 2026년 6월 30일 1,674 $267,338 -11.3%
FSLR 2026년 3월 31일 950 $248,169 -10.7%
BA 2025년 6월 30일 1,420 $242,181 -8.0%
PFE 2026년 6월 30일 7,992 $224,406 13.8%
RGTI 2026년 3월 31일 10,000 $221,500 7.9%
RSP 2026년 3월 31일 1,130 $216,463 10.0%
APP 2025년 12월 31일 300 $215,562 -58.2%
AMD 2025년 6월 30일 2,065 $212,158 345.2%
BABA 2025년 6월 30일 1,600 $211,568 -2.3%
ORCL 2026년 6월 30일 1,371 $201,688 -2.8%
BIIB 2025년 9월 30일 1,600 $200,944 59.6%
QS 2025년 6월 30일 10,050 $41,808 -31.3%