섹터별 비중

04
Technology 12.6%
Communication Services 3.9%
Industrials 3.9%
Financials 3.8%
Retail 3.2%
Healthcare 2.8%
Consumer Discretionary 1.1%
Real Estate 0.6%
Energy 0.5%
Consumer products 0.3%
Materials 0.3%
Consumer Staples 0.2%
기타/미분류 66.9%

전체 포트폴리오 158 포지션

05
유형 연속 8분기 추세
MINT PIMCO ETF Trust $7,884,491 6.54% 78,211 $440,504
VTI Vanguard Morningstar Total Stock Market ETF $7,752,959 6.43% 20,952 $956,303
AAPL Apple Inc. - Common Stock $4,859,838 4.03% 16,795 $540,285
TBUX T. Rowe Price Ultra Short-Term Bond ETF $3,780,200 3.14% 75,953 $-87,886
IGLD FT Vest Gold Strategy Target Income ETF $2,972,600 2.47% 141,149 $-573,257
FBND Fidelity Merrimack Street Trust $2,614,205 2.17% 57,468 $1,053,166
FTHI First Trust BuyWrite Income ETF $2,494,152 2.07% 104,577 $372,301
MSFT Microsoft Corporation - Common Stock $2,440,989 2.03% 6,544 $-34,310
GOOGL Alphabet Inc. - Class A Common Stock $2,430,508 2.02% 6,801 $433,603
DAUG First Trust Exchange-Traded Fund VIII $2,296,305 1.91% 49,017 $170,342
AMZN Amazon.com, Inc. - Common Stock $2,033,194 1.69% 8,531 $211,724
DUHP Dimensional ETF Trust $1,904,319 1.58% 45,634 $172,276
NVDA NVIDIA Corporation - Common Stock $1,889,143 1.57% 9,441 $352,763
GLD SPDR Gold Shares $1,770,938 1.47% 4,807 $-303,481
DDEC First Trust Exchange-Traded Fund VIII $1,721,950 1.43% 36,347 $89,823
FVD First Trust Exchange-Traded Fund $1,525,662 1.27% 31,666 $-137,562
SPY SPY $1,521,929 1.26% 2,038 $334,378
AVGO Broadcom Inc. - Common Stock $1,518,741 1.26% 4,020 $304,123
DJUL First Trust Exchange-Traded Fund VIII $1,287,728 1.07% 25,680 $87,441
COST Costco Wholesale Corporation - Common Stock $1,257,381 1.04% 1,344 $-132,962
VTV Vanguard Morningstar Value ETF $1,233,269 1.02% 5,659 $-43,045
GOOG Alphabet Inc. - Class C Capital Stock $1,185,820 0.98% 3,356 $405,950
FAUG FT Vest U.S. Equity Buffer ETF - August $1,178,603 0.98% 20,858 $81,035
FYEE Fidelity Greenwood Street Trust $1,178,244 0.98% 40,784 $187,142
GEV GE Vernova Inc. Common Stock $1,166,063 0.97% 993 $310,429
QYLD Global X NASDAQ 100 Covered Call ETF $1,149,413 0.95% 62,366 $912
RDVY First Trust Rising Dividend Achievers ETF $1,135,138 0.94% 14,004 $151,269
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,123,506 0.93% 2,245 $29,935
FELC Fidelity Covington Trust $1,118,939 0.93% 26,699 $434,948
QDEC First Trust Exchange-Traded Fund VIII $1,076,889 0.89% 30,241 $51,570
JEPI JPMorgan Equity Premium Income ETF $1,052,522 0.87% 18,635 $-41,774
VNQ Vanguard Real Estate ETF $1,016,114 0.84% 10,537 $81,393
DAPR First Trust Exchange-Traded Fund VIII $1,013,248 0.84% 24,786 $33,536
EFA iShares Trust $989,284 0.82% 9,523 $150,217
JPM JP Morgan Chase & Co. Common Stock $973,907 0.81% 2,975 $91,578
TYLG Global X Information Technology Covered Call & Growth ETF $972,567 0.81% 22,852 $139,938
FMDE Fidelity Covington Trust $884,355 0.73% 21,793 $77,702
IVV iShares Trust $883,991 0.73% 1,180 $-128,524
DNOV First Trust Exchange-Traded Fund VIII $874,829 0.73% 17,037 $31,809
EFV iShares Trust $831,199 0.69% 10,858 $23,835
AIQ Global X Artificial Intelligence & Technology ETF $817,065 0.68% 12,453 $262,764
SGOL abrdn Physical Gold Shares ETF $743,435 0.62% 19,446 $-156,299
V Visa Inc. $716,823 0.59% 2,089 $107,372
IAU iShares Gold Trust Shares $700,239 0.58% 9,273 $83,960
VUG Vanguard Morningstar Growth ETF $697,476 0.58% 8,097 $-15,247
XT iShares Future Exponential Technologies ETF $691,047 0.57% 8,363 $123,537
MU Micron Technology, Inc. - Common Stock $681,657 0.57% 591 상승 ×1
DFAT Dimensional ETF Trust $650,668 0.54% 9,309 $78,265
STRL Sterling Infrastructure, Inc. - Common Stock $647,986 0.54% 772 $401,588
META Meta Platforms, Inc. - Class A Common Stock $636,898 0.53% 1,131 $40,086
DMAR First Trust Exchange-Traded Fund VIII $619,271 0.51% 13,844 $32,291
DJUN First Trust Exchange-Traded Fund VIII $616,574 0.51% 12,512 $28,042
JNJ Johnson & Johnson Common Stock $615,200 0.51% 2,422 $36,660
ABBV AbbVie Inc. Common Stock $576,596 0.48% 2,291 $79,044
QQQ Invesco QQQ Trust, Series 1 $564,201 0.47% 766 $97,490
FAPR FT Vest U.S. Equity Buffer ETF - April $560,751 0.47% 11,997 $58,426
VYM Vanguard High Dividend Yield ETF $558,684 0.46% 3,535 $131
XLK SELECT SECTOR SPDR TRUST $556,537 0.46% 2,921 $189,438
TSM Taiwan Semiconductor Manufacturing Company Ltd. $556,349 0.46% 1,165 $241,073
CVX Chevron Corporation Common Stock $553,928 0.46% 3,342 $-185,435
CAT Caterpillar, Inc. Common Stock $548,942 0.46% 515 $188,067
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $542,997 0.45% 563 상승 ×1
RKLB Rocket Lab Corporation - Common Stock $533,650 0.44% 5,250 $209,347
RSP Invesco Exchange-Traded Fund Trust $531,383 0.44% 2,497 $9,597
YDEC First Trust Exchange-Traded Fund VIII $519,151 0.43% 18,847 $-8,491
FJAN First Trust Exchange-Traded Fund VIII $518,177 0.43% 9,406 $27,637
BGLD First Trust Exchange-Traded Fund $505,441 0.42% 31,028 $14,985
WELL Welltower Inc. Common Stock $501,789 0.42% 2,211 $30,969
WWJD Inspire International ETF $496,794 0.41% 13,029 $5,912
IJH iShares Trust $495,372 0.41% 6,424 $171,806
LITE Lumentum Holdings Inc. - Common Stock $482,230 0.40% 562 $203,234
VEU Vanguard FTSE All World Ex US ETF $468,766 0.39% 5,597 $3,180
DMAY First Trust Exchange-Traded Fund VIII $453,933 0.38% 9,634 $12,131
COF Capital One Financial Corporation Common Stock $447,913 0.37% 2,233 $45,923
BA Boeing Company (The) Common Stock $441,599 0.37% 2,040 $34,185
TSLA Tesla, Inc. - Common Stock $439,678 0.36% 1,045 $89,728
MRK Merck & Company, Inc. Common Stock (new) $433,509 0.36% 3,374 $62,737
NVS Novartis AG Common Stock $432,934 0.36% 2,762 $-4,276
XMMO Invesco Exchange-Traded Fund Trust $421,039 0.35% 2,475 $62,553
LLY Eli Lilly and Company Common Stock $417,298 0.35% 348 $135,243
COR Cencora, Inc. Common Stock $395,874 0.33% 1,399 $-50,313
VWO Vanguard FTSE Emerging Markets ETF $384,750 0.32% 6,446 $36,575
SMH SMH $376,961 0.31% 575 $171,178
PLTR Palantir Technologies Inc. - Class A Common Stock $372,154 0.31% 3,190 $-249,888
IMTM iShares Trust $371,081 0.31% 6,958 $40,476
IEFA iShares Core MSCI EAFE ETF $370,446 0.31% 3,836 $-750
EFG iShares Trust $370,147 0.31% 2,975 $40,663
PSLV Sprott Physical Silver Trust ETV $368,309 0.31% 19,518 $-97,740
FTCS First Trust Capital Strength ETF $368,254 0.31% 3,921 $-117,560
CGDV Capital Group Dividend Value ETF $367,602 0.30% 7,459 $-25,900
WMT Walmart Inc. - Common Stock $366,603 0.30% 3,237 $-49,539
SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 $366,033 0.30% 5,625 $17,917
QMAG First Trust Exchange-Traded Fund VIII $364,077 0.30% 14,362 $31,561
알 수 없는 발행자 (CUSIP: 84615Q103) $362,121 0.30% 2,119 상승 ×1
PG Procter & Gamble Company (The) Common Stock $352,862 0.29% 2,406 $-3,386
AMD Advanced Micro Devices, Inc. - Common Stock $341,846 0.28% 588 상승 ×1
RDW Redwire Corporation Common Stock $337,548 0.28% 27,600 $202,823
XMHQ Invesco Exchange-Traded Fund Trust $336,574 0.28% 2,982 $43,299
STIP iShares 0-5 Year TIPS Bond ETF $336,163 0.28% 3,291 상승 ×1
ADI Analog Devices, Inc. - Common Stock $330,245 0.27% 831 $73,707

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $681,657 591 0.57%
STX $542,997 563 0.45%
알 수 없는 발행자 (CUSIP: 84615Q103) $362,121 2,119 0.30%
AMD $341,846 588 0.28%
STIP $336,163 3,291 0.28%
UNH $312,504 752 0.26%
MRVL $267,903 899 0.22%
DDOG $255,501 981 0.21%
AIRR $250,922 1,883 0.21%
KLAC $239,908 795 0.20%
SECT $233,741 3,244 0.19%
VOO $219,735 320 0.18%
C $218,784 1,563 0.18%
INTC $217,848 1,560 0.18%
SCHA $217,651 6,024 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FBND 추가 매수 +23K +$1.1M
VTI 축소함 -234 +$956K
IGLD 추가 매수 +2K -$573K
AAPL 축소함 -225 +$540K
MINT 추가 매수 +4K +$441K
FELC 추가 매수 +8K +$435K
GOOGL 축소함 -143 +$434K
GOOG 추가 매수 +637 +$406K
STRL 추가 매수 +167 +$402K
FTHI 추가 매수 +12K +$372K