섹터별 비중

04
Financials 1.2%
Communication Services 0.2%
Technology 0.2%
Consumer Discretionary 0.1%
Retail 0.1%
Industrials 0.1%
기타/미분류 98.1%

전체 포트폴리오 58 포지션

05
유형 연속 8분기 추세
DUSA Davis Fundamental ETF Trust $18,417,680 7.01% 327,833 $2,303,523 상승 ×4
CGDV Capital Group Dividend Value ETF $17,971,614 6.84% 364,684 $2,225,164 하락 ×1
IJR iShares Trust $16,913,000 6.44% 114,038 $2,599,613 하락 ×1
USFR WisdomTree Trust $16,722,471 6.37% 332,125 $-4,710,670 하락 ×2
SPTI SPDR SERIES TRUST $14,559,078 5.55% 512,824 $-61,566 상승 ×2
NZF Nuveen Municipal Credit Income Fund $12,335,567 4.70% 972,837 $1,919,453 상승 ×1
SPYG SPDR SERIES TRUST $11,930,780 4.54% 100,267 $1,906,521 하락 ×1
IHDG WisdomTree Trust $10,751,720 4.10% 205,264 $882,911 상승 ×1
ANGL VanEck ETF Trust $10,571,722 4.03% 361,550 $215,018 상승 ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $10,128,149 3.86% 862,704 $2,135,338 상승 ×6
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $8,945,256 3.41% 846,287 $1,963,436 상승 ×6
DON WisdomTree Trust $8,584,940 3.27% 151,892 $680,940 상승 ×1
SPEM SPDR INDEX SHARES FUNDS $8,511,431 3.24% 164,377 $-354,111 하락 ×1
DTD WisdomTree Trust $7,740,659 2.95% 83,013 $498,506 하락 ×1
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $7,595,229 2.89% 697,450 $781,743 상승 ×2
DES WisdomTree Trust $7,052,378 2.69% 173,362 $864,700 상승 ×6
NAD Nuveen Quality Municipal Income Fund Common Stock $6,902,307 2.63% 569,497 $2,273,137 상승 ×6
SPAB SPDR SERIES TRUST $6,223,256 2.37% 243,858 $-113,332 하락 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6,142,842 2.34% 64,242 $512,310 상승 ×2
DWLD Davis Fundamental ETF Trust $5,593,074 2.13% 120,958 $238,209 하락 ×1
SPBO SPDR SERIES TRUST $4,925,122 1.88% 169,598 $53,716 상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4,230,387 1.61% 8,098 $-385,249 하락 ×3
XMHQ Invesco Exchange-Traded Fund Trust $3,771,995 1.44% 33,416 $346,974 상승 ×2
HYMB SPDR SERIES TRUST $3,067,617 1.17% 120,582 $-232,580 하락 ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $2,651,192 1.01% 216,071 $-685,825 하락 ×4
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $2,448,620 0.93% 231,002 $742,501 상승 ×1
CGMU Capital Group Fixed Income ETF Trust $2,303,414 0.88% 83,852 $114,774 상승 ×3
CIBR First Trust NASDAQ Cybersecurity ETF $2,171,322 0.83% 24,166 $657,401 상승 ×4
SLYV SPDR SERIES TRUST $2,018,548 0.77% 18,500 $265,122 하락 ×3
HYD VanEck ETF Trust $1,681,066 0.64% 32,636 $60,038 상승 ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $1,622,265 0.62% 126,739 $387,241 상승 ×6
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.57% 2 $61,420
VOO VANGUARD INDEX FUNDS $1,462,328 0.56% 2,129 $193,437 상승 ×1
TAXF AMERICAN CENTURY ETF TRUST $1,405,387 0.54% 27,646 $179,467 상승 ×3
DHS WisdomTree Trust $1,194,750 0.46% 10,509 $18,972 하락 ×3
CGGR Capital Group Growth ETF $1,175,280 0.45% 24,900 $174,549
VO VANGUARD INDEX FUNDS $1,170,235 0.45% 14,524 $130,463 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $881,163 0.34% 49,699 $103,374
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $786,613 0.30% 1,572 $33,311
IUSG iShares Core S&P U.S. Growth ETF $721,811 0.27% 3,838 $112,240 하락 ×1
EPS WisdomTree Trust $671,997 0.26% 8,639 $75,493 하락 ×1
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $655,209 0.25% 55,060 $-672,260 하락 ×1
IJH iShares Trust $651,648 0.25% 8,451 $81,493 상승 ×1
NOBL ProShares Trust $606,942 0.23% 10,807 $34,097 상승 ×1
VB VANGUARD INDEX FUNDS $600,017 0.23% 1,979 $83,523 상승 ×1
VTI VANGUARD INDEX FUNDS $590,663 0.22% 1,596 $69,309 하락 ×2
DFNL Davis Fundamental ETF Trust $554,134 0.21% 11,225 $37,342 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $493,367 0.19% 1,381 $96,534 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $419,473 0.16% 3,808 $30,938 상승 ×2
PZA Invesco Exchange-Traded Fund Trust II $407,232 0.16% 17,314 $60,117 상승 ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $323,000 0.12% 9,500 $18,905
AAPL Apple Inc. - Common Stock $321,032 0.12% 1,109 $39,716 상승 ×1
NVDA NVIDIA Corporation - Common Stock $308,868 0.12% 1,544 $40,020 상승 ×1
XLK SELECT SECTOR SPDR TRUST $282,047 0.11% 1,480
AMZN Amazon.com, Inc. - Common Stock $256,692 0.10% 1,077 $48,422 상승 ×1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund $250,240 0.10% 11,118 $9,073 상승 ×6
SPY SPY $216,448 0.08% 290 $-63,925 하락 ×1
ALTG Alta Equipment Group Inc. Class A Common Stock $162,766 0.06% 25,157 $27,673

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DUSA $18,417,680 7.01% ×4 상승
ANGL $10,571,722 4.03% ×6 상승
NEA $10,128,149 3.86% ×6 상승
NMZ $8,945,256 3.41% ×6 상승
DES $7,052,378 2.69% ×6 상승
NAD $6,902,307 2.63% ×6 상승
CGMU $2,303,414 0.88% ×3 상승
CIBR $2,171,322 0.83% ×4 상승
NVG $1,622,265 0.62% ×6 상승
TAXF $1,405,387 0.54% ×3 상승
HYZD $250,240 0.10% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XLK $282,047 1,480 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
USFR 축소함 -94K -$4.7M
IJR 축소함 -1K +$2.6M
DUSA 추가 매수 +10K +$2.3M
NAD 추가 매수 +167K +$2.3M
CGDV 축소함 -5K +$2.2M
NEA 추가 매수 +151K +$2.1M
NMZ 추가 매수 +174K +$2.0M
NZF 추가 매수 +118K +$1.9M
SPYG 축소함 -2K +$1.9M
IHDG 추가 매수 +304 +$883K

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
BYM 2026년 3월 31일 125,632 $1,374,416 더 이상 추적하지 않음
MMU 2026년 3월 31일 79,955 $834,726 -12.2%
QHY 2026년 6월 30일 16,105 $733,439
XLU 2026년 6월 30일 13,182 $604,920 더 이상 추적하지 않음
INTC 2026년 6월 30일 7,500 $330,975 -14.5%
SRLN 2025년 12월 31일 5,488 $228,184
XLK 2026년 3월 31일 1,552 $223,428 50.3%
BND 2025년 12월 31일 2,809 $208,940