섹터별 비중

04
Technology 31.0%
Communication Services 4.9%
Retail 4.0%
Financials 3.6%
Healthcare 2.2%
Consumer Discretionary 1.8%
Industrials 0.6%
Utilities 0.5%
Consumer products 0.2%
Materials 0.2%
Energy 0.1%
기타/미분류 50.9%

전체 포트폴리오 108 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $30,199,799 12.57% 161,860 $4,791,841 상승 ×2
AAPL Apple Inc. - Common Stock $15,219,732 6.33% 59,772 $2,914,372 하락 ×1
XMHQ Invesco Exchange-Traded Fund Trust $14,213,142 5.91% 135,415 $1,037,465 상승 ×3
DIVB iShares Trust $12,512,569 5.21% 239,475 $568,714 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $9,268,764 3.86% 15,438 $704,944 하락 ×3
JEPI JPMorgan Equity Premium Income ETF $8,815,434 3.67% 154,386 $192,185 상승 ×3
AVGO Broadcom Inc. - Common Stock $8,599,580 3.58% 26,066 $1,511,546 상승 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $8,316,248 3.46% 93,483 $488,484 상승 ×2
USTB VictoryShares Short-Term Bond ETF $7,116,715 2.96% 139,571 $438,676 상승 ×3
MSFT Microsoft Corporation - Common Stock $7,030,165 2.93% 13,573 $67,936 하락 ×1
VOO Vanguard S&P 500 ETF $7,016,214 2.92% 11,457 $471,368 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $6,981,887 2.91% 31,798 $316,819 상승 ×1
FBND Fidelity Merrimack Street Trust $6,440,847 2.68% 139,292 $163,037 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $6,158,935 2.56% 25,288 $1,852,743 상승 ×1
BINC iShares Flexible Income Active ETF $4,534,078 1.89% 85,163 $56,839 상승 ×3
IQQQ ProShares Nasdaq-100 High Income ETF $4,390,508 1.83% 99,671 $430,529 상승 ×3
KCE SPDR SERIES TRUST $3,735,305 1.55% 24,438 $192,895 하락 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,423,055 1.42% 13,881 $-681,900 상승 ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $3,390,718 1.41% 135,683 $2,667,974 상승 ×2
JSI Janus Henderson Securitized Income ETF $3,348,834 1.39% 64,068 $117,282 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $3,156,590 1.31% 10,007 $328,143 상승 ×3
TSLA Tesla, Inc. - Common Stock $3,121,490 1.30% 7,019 $1,055,429 상승 ×3
XLI SELECT SECTOR SPDR TRUST $2,783,210 1.16% 18,046 $46,665 하락 ×3
PULS PGIM ETF Trust $2,498,626 1.04% 50,143 $28,390 상승 ×3
GMUB Goldman Sachs Municipal Income ETF $2,283,016 0.95% 44,875 상승 ×1
NFLX Netflix, Inc. - Common Stock $2,249,174 0.94% 1,876 $-312,582 하락 ×1
ABBV AbbVie Inc. Common Stock $2,167,161 0.90% 9,360 $459,894 상승 ×1
KBWB Invesco KBW Bank ETF $2,151,122 0.90% 27,504 $210,005 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,957,539 0.81% 2,666 $298,935 상승 ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,888,009 0.79% 96,524 $7,901 상승 ×3
QQQM Invesco NASDAQ 100 ETF $1,849,108 0.77% 7,483 $384,001 상승 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1,836,333 0.76% 2,306 $269,689 상승 ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,786,475 0.74% 90,638 $12,080 상승 ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,525,036 0.63% 10,262 $381,571 상승 ×1
V Visa Inc. $1,396,290 0.58% 4,090 $61,802 상승 ×2
WMT Walmart Inc. - Common Stock $1,253,234 0.52% 12,160 $57,072 하락 ×2
IBDQ iShares Trust $1,193,099 0.50% 47,364 $473
QCOM QUALCOMM Incorporated - Common Stock $1,082,056 0.45% 6,504 $50,847 상승 ×3
CWI SPDR INDEX SHARES FUNDS $1,075,043 0.45% 30,786 $109,258 상승 ×2
JNJ Johnson & Johnson Common Stock $1,072,455 0.45% 5,784 $230,102 상승 ×1
MSTR Strategy Inc - Class A Common Stock $1,034,294 0.43% 3,210 $-303,707 하락 ×1
HMOP Hartford Funds Exchange-Traded Trust $1,034,264 0.43% 26,540 $24,055 상승 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1,001,668 0.42% 5,491 $307,118 상승 ×2
CRM Salesforce, Inc. Common Stock $915,531 0.38% 3,863 $-107,329 상승 ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $909,482 0.38% 17,819 $33,964 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $870,591 0.36% 3,581 $239,502
IBDT iShares Trust $816,512 0.34% 31,995 $3,199
MYCH State Street My2028 Corporate Bond ETF $813,394 0.34% 32,361 $9,625 상승 ×2
MYCJ State Street My2030 Corporate Bond ETF $795,939 0.33% 31,755 $12,121 상승 ×2
MYCI State Street My2029 Corporate Bond ETF $791,733 0.33% 31,562 $10,791 상승 ×2
SYK Stryker Corporation Common Stock $736,508 0.31% 1,992 $-173,927 하락 ×2
IBIT iShares Bitcoin Trust ETF $693,225 0.29% 10,665 $48,990 상승 ×1
CAT Caterpillar, Inc. Common Stock $656,081 0.27% 1,375 상승 ×1
VIG Vanguard Div Appreciation ETF $636,581 0.26% 2,950 $17,250 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $607,103 0.25% 8,873 $-238,253 하락 ×1
MU Micron Technology, Inc. - Common Stock $604,025 0.25% 3,610 $159,092
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF $599,952 0.25% 26,017 $-260
PG Procter & Gamble Company (The) Common Stock $578,646 0.24% 3,766 $-85,718 하락 ×1
COST Costco Wholesale Corporation - Common Stock $578,524 0.24% 625 $-10,492 상승 ×2
MCD McDonald's Corporation Common Stock $576,479 0.24% 1,897 $64,597 상승 ×3
LLY Eli Lilly and Company Common Stock $575,107 0.24% 754 $6,084 상승 ×3
GD General Dynamics Corporation Common Stock $570,834 0.24% 1,674 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $549,317 0.23% 2,683 $-63,418 하락 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $545,661 0.23% 6,538 $24,503 상승 ×3
MELI MercadoLibre, Inc. - Common Stock $542,170 0.23% 232 $-22,374 상승 ×2
FTNT Fortinet, Inc. - Common Stock $532,395 0.22% 6,332 $-81,838 상승 ×3
IBDU iShares Trust $527,723 0.22% 22,485 $3,148
BSCU Invesco BulletShares 2030 Corporate Bond ETF $515,585 0.21% 30,508 $3,661
BX Blackstone Inc. Common Stock $511,127 0.21% 2,992 $71,885 상승 ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $480,572 0.20% 980 $-7,347 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $472,702 0.20% 9,318 $466
ORCL Oracle Corporation Common Stock $438,172 0.18% 1,558 $122,689 상승 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $422,526 0.18% 1,284 $8,102
CRWV CoreWeave, Inc. - Class A Common Stock $417,393 0.17% 3,050 상승 ×1
KKR KKR & Co. Inc. Common Stock $405,961 0.17% 3,124 $-9,637
SFLO VictoryShares Small Cap Free Cash Flow ETF $400,204 0.17% 13,748 $39,869
JCPB JPMorgan Core Plus Bond ETF $389,356 0.16% 8,188 $4,104 상승 ×3
QBTS D-Wave Quantum Inc. Common Shares $374,357 0.16% 15,150 $227,957 상승 ×1
VGT Vanguard Information Tech ETF $368,835 0.15% 494 $41,175
ABT Abbott Laboratories Common Stock $351,592 0.15% 2,625 $86,236 상승 ×2
BAC Bank of America Corporation Common Stock $332,807 0.14% 6,451 $29,035 상승 ×1
RS Reliance, Inc. Common Stock $322,393 0.13% 1,148 $-26,350 상승 ×3
IBM International Business Machines Corporation Common Stock $319,438 0.13% 1,132 $28,113 상승 ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $306,015 0.13% 12,953 $842
JMUB JPMorgan Municipal ETF $302,820 0.13% 6,000 $4,980
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $301,141 0.13% 599 $-155,969 하락 ×3
TD Toronto Dominion Bank (The) Common Stock $289,659 0.12% 3,623 $23,550
SBUX Starbucks Corporation - Common Stock $271,820 0.11% 3,213 $15,164 상승 ×3
BSMP Invesco BulletShares 2025 Municipal Bond ETF $271,614 0.11% 11,075 $-167
NET Cloudflare, Inc. Class A Common Stock $269,525 0.11% 1,256 $38,250 상승 ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $265,160 0.11% 2,000 $20,418 상승 ×1
BPRN Princeton Bancorp, Inc. - Common Stock $259,751 0.11% 8,158 $10,606
MS Morgan Stanley Common Stock $254,495 0.11% 1,601 $28,978
BUFR First Trust Exchange-Traded Fund VIII $251,385 0.10% 7,522 $17,750 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $245,140 0.10% 1,696 $-87,789 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $242,138 0.10% 825 상승 ×1
NOW ServiceNow, Inc. Common Stock $223,628 0.09% 243 $-1,522 상승 ×1
CVX Chevron Corporation Common Stock $219,114 0.09% 1,411
UNH UnitedHealth Group Incorporated Common Stock (DE) $216,613 0.09% 627 상승 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $209,011 0.09% 2,120 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
XMHQ $14,213,142 5.91% ×3 상승
JEPI $8,815,434 3.67% ×3 상승
USTB $7,116,715 2.96% ×3 상승
FBND $6,440,847 2.68% ×3 상승
BINC $4,534,078 1.89% ×3 상승
IQQQ $4,390,508 1.83% ×3 상승
JSI $3,348,834 1.39% ×3 상승
JPM $3,156,590 1.31% ×3 상승
TSLA $3,121,490 1.30% ×3 상승
PULS $2,498,626 1.04% ×3 상승
META $1,957,539 0.81% ×3 상승
BSCQ $1,888,009 0.79% ×3 상승
QQQM $1,849,108 0.77% ×3 상승
GS $1,836,333 0.76% ×3 상승
BSCR $1,786,475 0.74% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GMUB $2,283,016 44,875 0.95%
CAT $656,081 1,375 0.27%
GD $570,834 1,674 0.24%
CRWV $417,393 3,050 0.17%
ADP $242,138 825 0.10%
CVX $219,114 1,411 0.09%
UNH $216,613 627 0.09%
TDIV $209,011 2,120 0.09%
JEPQ $207,187 3,602 0.09%
IVV $206,814 309 0.09%
EXC $201,960 4,487 0.08%
QS $189,728 15,400 0.08%
LAC $57,100 10,000 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 추가 매수 +1K +$4.8M
AAPL 축소함 -204 +$2.9M
GRNY 추가 매수 +104K +$2.7M
GOOG 추가 매수 +1K +$1.9M
AVGO 추가 매수 +352 +$1.5M
TSLA 추가 매수 +515 +$1.1M
XMHQ 추가 매수 +1K +$1.0M
QQQ 축소함 -86 +$705K
ACN 추가 매수 +147 -$682K
DIVB 추가 매수 +2K +$569K

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
XBI 2025년 6월 30일 33,437 $2,711,742 88.3%
ISRG 2025년 9월 30일 4,979 $2,705,638 -9.1%
PSN 2025년 6월 30일 13,392 $792,940 -41.3%
LMT 2025년 9월 30일 1,349 $624,776 1.5%
AMD 2025년 9월 30일 3,581 $508,144 290.5%
RDDT 2025년 6월 30일 4,711 $494,184 -0.1%
PCTY 2025년 9월 30일 1,563 $283,200 -7.5%
CVX 2025년 6월 30일 1,319 $220,656 44.2%
EXC 2025년 6월 30일 4,487 $206,761 -6.0%
LAC 2025년 6월 30일 19,000 $51,490 -4.9%
GROY 2025년 9월 30일 10,000 $22,100 더 이상 추적하지 않음
AMRN (제출됨 AMRNXXXX) 2025년 6월 30일 10,000 $4,481 -25.5%