섹터별 비중

04
Technology 17.9%
Communication Services 9.9%
Retail 9.4%
Financials 8.7%
Industrials 6.7%
Consumer Discretionary 3.9%
Healthcare 1.6%
Energy 0.5%
Utilities 0.5%
기타/미분류 40.9%

전체 포트폴리오 90 포지션

05
유형 연속 8분기 추세
JPST J.P. Morgan Exchange-Traded Fund Trust $20,340,771 12.25% 402,230 $-527,706 하락 ×1
AAPL Apple Inc. - Common Stock $9,869,780 5.94% 34,109 $846,530 하락 ×6
GSST Goldman Sachs ETF Trust $9,476,592 5.71% 187,377 $576,001 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $7,381,151 4.44% 30,969 $892,916 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $7,142,566 4.30% 20,215 $1,337,093 하락 ×1
NVDA NVIDIA Corporation - Common Stock $5,526,686 3.33% 27,621 $688,656 하락 ×1
IWF iShares Trust $4,254,685 2.56% 34,265 $548,843 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,226,365 2.55% 7,503 $-101,798 하락 ×5
GLW Corning Incorporated Common Stock $3,649,839 2.20% 14,289 $1,721,648 상승 ×2
IWD iShares Trust $3,538,993 2.13% 14,598 $366,848 하락 ×6
IVV iShares Trust $3,250,183 1.96% 4,340 $361,035 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $3,159,151 1.90% 8,840 $553,857 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $2,860,210 1.72% 8,738 $284,839 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,702,106 1.63% 5,400 $116,343 상승 ×2
LLY Eli Lilly and Company Common Stock $2,698,718 1.63% 2,250 $590,605 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,638,938 1.59% 3,458 $1,284,215 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,630,287 1.58% 7,713 $1,389,250 하락 ×1
SPY SPY $2,593,532 1.56% 3,473 $334,901
TSLA Tesla, Inc. - Common Stock $2,517,291 1.52% 5,985 $290,508 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,341,067 1.41% 4,030 $1,695,990 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,172,993 1.31% 2,323 $-146,557 하락 ×1
GLD SPDR Gold Shares $2,057,402 1.24% 5,585 $-603,942 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,013,562 1.21% 5,398 $17,235 상승 ×2
VGT VANGUARD WORLD FUND $1,925,109 1.16% 16,107 $518,505 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,911,489 1.15% 1,890 $306,646 하락 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,908,178 1.15% 21,923 $445,113 상승 ×5
GEV GE Vernova Inc. Common Stock $1,902,098 1.15% 1,619 $685,275 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,869,510 1.13% 12,340 $-95,918 상승 ×2
IBM International Business Machines Corporation Common Stock $1,866,391 1.12% 6,637 상승 ×1
QUAL iShares Trust $1,802,617 1.09% 8,215 $222,870 하락 ×5
VOE VANGUARD INDEX FUNDS $1,784,723 1.07% 9,032 $118,648 하락 ×6
VOT VANGUARD INDEX FUNDS $1,765,513 1.06% 5,764 $278,030 하락 ×6
CAVA CAVA Group, Inc. Common Stock $1,677,981 1.01% 21,381 $-47,131 상승 ×2
NFLX Netflix, Inc. - Common Stock $1,644,413 0.99% 23,031 $-568,575 상승 ×4
TOST Toast, Inc. Class A Common Stock $1,580,009 0.95% 56,794 $58,229 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,479,088 0.89% 16,030 $-89,720 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,473,949 0.89% 3,459 $247,141 상승 ×3
WMT Walmart Inc. - Common Stock $1,465,471 0.88% 12,939 $-167,817 하락 ×1
EFV iShares Trust $1,419,773 0.85% 18,547 $39,391 하락 ×6
DOV Dover Corporation Common Stock $1,275,705 0.77% 5,688 $101,298 상승 ×3
LZ LegalZoom.com, Inc. - Common Stock $1,226,000 0.74% 200,000 $-49,750 하락 ×1
EFG iShares Trust $1,223,297 0.74% 9,832 $127,193 하락 ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1,156,282 0.70% 12,556 $-9,593 하락 ×1
IYW iShares Trust $1,138,818 0.69% 4,515 $315,897 하락 ×5
V Visa Inc. $1,101,319 0.66% 3,210 $94,558 하락 ×3
AVGO Broadcom Inc. - Common Stock $1,067,899 0.64% 2,827 $184,248 하락 ×6
AMAT Applied Materials, Inc. - Common Stock $1,061,364 0.64% 1,468 $559,616
IEMG iShares, Inc. $972,790 0.59% 11,743 $153,297 하락 ×6
IVW iShares Trust $944,969 0.57% 6,871 $167,225 하락 ×1
CVX Chevron Corporation Common Stock $846,702 0.51% 5,108 $-210,143
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $827,828 0.50% 8,625 $-250,752 상승 ×5
UBER Uber Technologies, Inc. Common Stock $797,296 0.48% 11,049 $-2,638 하락 ×3
AS Amer Sports, Inc. Ordinary Shares $787,288 0.47% 23,265 $25,750 상승 ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $777,646 0.47% 3,131 $-112,882 하락 ×1
XLK SELECT SECTOR SPDR TRUST $738,456 0.44% 3,876 $223,336
HD Home Depot, Inc. (The) Common Stock $726,873 0.44% 2,061 $-422,926 하락 ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust $619,755 0.37% 10,973 $-448,663 하락 ×6
CMG Chipotle Mexican Grill, Inc. Common Stock $616,522 0.37% 18,133 $-263,273 하락 ×3
VOX VANGUARD WORLD FUND $607,771 0.37% 3,304 $13,580
USMV iShares Trust $542,491 0.33% 5,624 $20,828 하락 ×5
VFH VANGUARD WORLD FUND $532,322 0.32% 4,045 $43,646
MA Mastercard Incorporated Common Stock $524,899 0.32% 1,022 $-57,205 하락 ×1
EWY iShares, Inc. $480,118 0.29% 2,378 $187,600
VHT VANGUARD WORLD FUND $477,220 0.29% 1,596 $42,581
RIOT Riot Platforms, Inc. - Common Stock $456,315 0.27% 16,666 $250,323
SCHO SCHWAB STRATEGIC TRUST $442,655 0.27% 18,337 $-8,403 하락 ×3
IJH iShares Trust $437,059 0.26% 5,668 $46,465 하락 ×6
AXP American Express Company Common Stock $425,857 0.26% 1,259 $45,035
BA Boeing Company (The) Common Stock $419,735 0.25% 1,939 $37,995 상승 ×2
BSV VANGUARD BOND INDEX FUNDS $412,767 0.25% 5,298 $-2,649
IFRA iShares Trust $397,593 0.24% 6,307 $29,397 하락 ×6
DYNF BlackRock ETF Trust $392,282 0.24% 5,768 $57,805 상승 ×1
XLI SELECT SECTOR SPDR TRUST $391,576 0.24% 2,114 $46,929 하락 ×1
SCUS SCHWAB STRATEGIC TRUST $363,552 0.22% 14,441 $-127,420 하락 ×1
SDY SPDR SERIES TRUST $360,819 0.22% 2,371 $7,644 하락 ×3
ATI ATI Inc. Common Stock $335,070 0.20% 1,700 $87,788
MCD McDonald's Corporation Common Stock $321,128 0.19% 1,188 $-48,091
SBUX Starbucks Corporation - Common Stock $318,731 0.19% 3,119 $39,121 하락 ×1
IBIT iShares Bitcoin Trust ETF $316,055 0.19% 9,494 $-2,216 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $311,497 0.19% 423 $67,350
DRI Darden Restaurants, Inc. Common Stock $310,457 0.19% 1,507 $15,025
EMXC iShares MSCI Emerging Markets ex China ETF $267,105 0.16% 2,611 $61,724
XLP XLP $266,904 0.16% 3,213 $-48,801 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $262,713 0.16% 2,237 상승 ×1
IVE iShares Trust $260,892 0.16% 1,149 $19,548 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $224,706 0.14% 1,926 $-50,300 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $210,840 0.13% 6,649 $6,849
FNDX SCHWAB STRATEGIC TRUST $207,188 0.12% 6,662
IBB iShares Trust $204,644 0.12% 1,076 상승 ×1
ETHA iShares Ethereum Trust ETF $152,775 0.09% 12,849 $-51,305 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
GSST $9,476,592 5.71% ×3 상승
IBKR $1,908,178 1.15% ×5 상승
NFLX $1,644,413 0.99% ×4 상승
ETN $1,473,949 0.89% ×3 상승
DOV $1,275,705 0.77% ×3 상승
BABA $827,828 0.50% ×5 상승
AS $787,288 0.47% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IBM $1,866,391 6,637 1.12%
CSCO $262,713 2,237 0.16%
FNDX $207,188 6,662 0.12%
IBB $204,644 1,076 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GLW 추가 매수 +108 +$1.7M
AMD 추가 매수 +859 +$1.7M
PANW 축소함 -28 +$1.4M
GOOG 축소함 -23 +$1.3M
CRWD 축소함 -12 +$1.3M
AMZN 축소함 -184 +$893K
AAPL 축소함 -1K +$847K
NVDA 축소함 -120 +$689K
GEV 추가 매수 +225 +$685K
GLD 축소함 -600 -$604K

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
CRM 2026년 3월 31일 6,042 $1,600,586 25.7%
UNH 2025년 9월 30일 3,235 $1,009,223 7.7%
IJR 2025년 6월 30일 8,212 $858,729 26.5%
BXP 2026년 3월 31일 12,418 $837,967 16.5%
T 2025년 12월 31일 24,988 $705,661 -2.2%
HNST 2026년 6월 30일 236,061 $694,019 41.0%
BXSL 2025년 9월 30일 16,459 $506,114 -9.4%
SKX 2025년 6월 30일 6,350 $360,553 더 이상 추적하지 않음
NKE 2026년 3월 31일 3,859 $245,857 -35.9%
GBTC 2026년 3월 31일 3,538 $241,858 23.4%
CBRE 2026년 3월 31일 1,482 $238,291 -4.3%
SCHD 2025년 9월 30일 8,785 $232,803 21.6%
DIS 2026년 6월 30일 2,390 $230,348 6.2%
PINS 2025년 12월 31일 7,000 $225,190 -25.6%
FNDX 2025년 6월 30일 9,372 $221,273 30.4%