섹터별 비중

04
Consumer Discretionary 11.6%
Technology 6.2%
Communication Services 3.9%
Financials 2.0%
Industrials 1.9%
Healthcare 1.5%
Energy 0.9%
Retail 0.8%
Real Estate 0.2%
Consumer products 0.2%
Utilities 0.1%
기타/미분류 70.9%

전체 포트폴리오 121 포지션

05
유형 연속 8분기 추세
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $56,527,271 11.00% 475,059 $9,549,576 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $49,090,536 9.55% 132,663 $6,377,311 하락 ×1
SMH SMH $43,009,660 8.37% 65,575 $17,164,226 하락 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $33,111,212 6.44% 544,682 $2,296,695 상승 ×1
PULS PGIM ETF Trust $32,608,181 6.34% 658,086 $3,642,320 상승 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $28,015,478 5.45% 308,575 $3,419,744 하락 ×1
JIRE JPMorgan International Research Enhanced Equity ETF $18,393,770 3.58% 222,982 $1,701,623 상승 ×1
TSLA Tesla, Inc. - Common Stock $15,989,947 3.11% 38,017 $822,541 하락 ×1
AAPL Apple Inc. - Common Stock $15,934,902 3.10% 55,070 $1,423,324 하락 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $14,970,439 2.91% 297,091 $1,360,629 하락 ×1
DFAT Dimensional ETF Trust $13,598,727 2.65% 194,545 $1,547,405 상승 ×1
DFAE Dimensional ETF Trust $11,806,265 2.30% 293,615 $1,921,360 상승 ×1
COWZ Pacer Funds Trust $11,751,813 2.29% 188,936 $-144,523 하락 ×1
IDEQ Lazard International Dynamic Equity ETF $11,747,328 2.29% 334,968 상승 ×1
IWN iShares Russell 2000 Value ETF $11,685,728 2.27% 52,829 $1,697,455 상승 ×1
EMGF iShares, Inc. $9,407,037 1.83% 128,406 $1,884,111 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,138,735 1.39% 19,976 $1,376,043 하락 ×1
XLF SELECT SECTOR SPDR TRUST $6,913,708 1.34% 128,963 $480,920 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $6,585,112 1.28% 11,690 $-63,438 상승 ×1
NVDA NVIDIA Corporation - Common Stock $5,384,721 1.05% 26,912 $1,176,235 상승 ×1
HFXI NYLIM FTSE International Equity Currency Neutral ETF $5,017,570 0.98% 131,729 상승 ×1
VYM Vanguard High Dividend Yield ETF $5,010,548 0.97% 31,706 $356,513 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,815,624 0.94% 13,629 $678,466 하락 ×1
EFA iShares Trust $4,804,553 0.93% 46,251 $312,193
JPM JP Morgan Chase & Co. Common Stock $4,479,068 0.87% 13,684 $455,510 상승 ×1
VOO Vanguard S&P 500 ETF $3,460,835 0.67% 5,039 $364,331 하락 ×1
CVX Chevron Corporation Common Stock $3,216,058 0.63% 19,402 $-768,399 상승 ×1
LRCX Lam Research Corporation - Common Stock $2,785,528 0.54% 6,428 $1,401,631 하락 ×1
IUSG iShares Core S&P U.S. Growth ETF $2,373,552 0.46% 12,619 $416,184
V Visa Inc. $2,357,637 0.46% 6,872 $-387,250 하락 ×1
LLY Eli Lilly and Company Common Stock $2,227,324 0.43% 1,857 $521,617 상승 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1,991,438 0.39% 26,165 $201,895 상승 ×1
IWP iShares Russell Midcap Growth ETF $1,950,105 0.38% 13,319 $231,453 하락 ×1
PWZ Invesco Exchange-Traded Fund Trust II $1,888,005 0.37% 77,030 $49,299
AVGO Broadcom Inc. - Common Stock $1,810,595 0.35% 4,793 $181,334 하락 ×1
UAL United Airlines Holdings, Inc. - Common Stock $1,744,754 0.34% 12,830 $556,126 하락 ×1
IEFA iShares Core MSCI EAFE ETF $1,631,492 0.32% 16,893 $220,310 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,606,303 0.31% 2,181 $424,647 상승 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,583,779 0.31% 23,443 $274,369 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $1,494,669 0.29% 15,958 $436,683 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,479,201 0.29% 3,097 $437,431 상승 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1,475,071 0.29% 25,578 $312,550 상승 ×1
FCAL First Trust California Municipal High income ETF $1,466,527 0.29% 29,536 $22,512
SPY SPY $1,457,014 0.28% 1,951 $188,152
COST Costco Wholesale Corporation - Common Stock $1,426,460 0.28% 1,525 $-69,239 상승 ×1
TER Teradyne, Inc. - Common Stock $1,421,429 0.28% 2,938 $550,614 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,319,053 0.26% 10,265 $84,276
BAC Bank of America Corporation Common Stock $1,288,179 0.25% 22,608 $193,283 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,194,217 0.23% 8,735 $-285,546 상승 ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1,139,900 0.22% 14,220 $147,201 상승 ×1
IEMG iShares, Inc. $1,120,083 0.22% 13,521 $230,443 상승 ×1
ABBV AbbVie Inc. Common Stock $1,116,556 0.22% 4,437 $157,336 상승 ×1
IWM iShares Russell 2000 Index Fund $1,111,979 0.22% 3,701 $194,126
MSFT Microsoft Corporation - Common Stock $1,105,107 0.21% 2,963 $15,118 상승 ×1
MDYG SPDR SERIES TRUST $1,101,397 0.21% 9,826 $126,539 하락 ×1
EELV Invesco Exchange-Traded Fund Trust II $1,058,485 0.21% 38,075 $-10,751 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $1,025,160 0.20% 6,000 상승 ×1
MA Mastercard Incorporated Common Stock $917,273 0.18% 1,786 $25,264 상승 ×1
HD Home Depot, Inc. (The) Common Stock $914,082 0.18% 2,592 $65,252 상승 ×1
IJR iShares Trust $907,584 0.18% 6,120 $129,465 하락 ×1
BMI Badger Meter, Inc. Common Stock $907,195 0.18% 6,114 $-24,273
JNJ Johnson & Johnson Common Stock $900,521 0.18% 3,546 $37,124 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $879,629 0.17% 31,756 $93,679
ANET Arista Networks, Inc. Common Stock $861,290 0.17% 5,070 $238,796
ESGU iShares ESG Aware MSCI USA ETF $831,309 0.16% 5,079 $111,522 하락 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $812,538 0.16% 35,097 $29,879 상승 ×1
NSC Norfolk Southern Corporation Common Stock $773,262 0.15% 2,458 $67,816
LMT Lockheed Martin Corporation Common Stock $764,580 0.15% 1,501 $-135,335 상승 ×1
CSX CSX Corporation - Common Stock $732,485 0.14% 15,411 $99,863
DSI iShares Trust $724,537 0.14% 5,088 $107,765 하락 ×1
USXF iShares ESG Advanced MSCI USA ETF $719,351 0.14% 10,358 $141,403 하락 ×1
AOS A.O. Smith Corporation Common Stock $678,066 0.13% 10,811 $-34,811
PKW Invesco BuyBack Achievers ETF $665,802 0.13% 4,700 $48,931
RTX RTX Corporation Common Stock $653,600 0.13% 3,445 $-9,988 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $645,362 0.13% 1,553 $226,348 상승 ×1
DVY iShares Select Dividend ETF $619,704 0.12% 3,965 $-3,628 하락 ×1
PDP Invesco Dorsey Wright Momentum ETF $614,507 0.12% 4,050 $125,492
PLTR Palantir Technologies Inc. - Class A Common Stock $608,551 0.12% 5,216 $-154,446
WMT Walmart Inc. - Common Stock $603,169 0.12% 5,326 $-58,639 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $584,750 0.11% 3,575 $-30,900 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $580,963 0.11% 10,926 $43,360 상승 ×1
AXP American Express Company Common Stock $566,726 0.11% 1,675 $59,959
AMZN Amazon.com, Inc. - Common Stock $553,188 0.11% 2,321 $-243,237 하락 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $547,156 0.11% 21,440 $-2,067 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $527,720 0.10% 1,327 $-79,410 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $524,156 0.10% 9,584 $90,728 상승 ×1
SBUX Starbucks Corporation - Common Stock $521,355 0.10% 5,102 $76,106 상승 ×1
EME EMCOR Group, Inc. Common Stock $518,950 0.10% 625 $57,355
INTC Intel Corporation - Common Stock $517,748 0.10% 3,708 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $495,154 0.10% 2,211 $45,923
FITB Fifth Third Bancorp - Common Stock $490,757 0.10% 8,706 $88,983 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $488,957 0.10% 936 $55,411
LOW Lowe's Companies, Inc. Common Stock $479,561 0.09% 2,175 $-33,438 상승 ×1
PG Procter & Gamble Company (The) Common Stock $471,976 0.09% 3,219 $8,330 상승 ×1
IJK iShares Trust $448,498 0.09% 3,817 $80,229 상승 ×1
NFLX Netflix, Inc. - Common Stock $440,966 0.09% 6,176 $-18,262 상승 ×1
NVO Novo Nordisk A/S Common Stock $434,068 0.08% 9,054 $107,221 상승 ×1
EEM iShares, Inc. $401,636 0.08% 5,871 $68,223
CL Colgate-Palmolive Company Common Stock $385,427 0.07% 4,204 $27,819 상승 ×1
IWB iShares Russell 1000 ETF $381,301 0.07% 931 $87,091 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IDEQ $11,747,328 334,968 2.29%
HFXI $5,017,570 131,729 0.98%
알 수 없는 발행자 (CUSIP: 84615Q103) $1,025,160 6,000 0.20%
INTC $517,748 3,708 0.10%
CAT $280,320 263 0.05%
MRVL $255,590 858 0.05%
IVV $224,667 300 0.04%
ESGD $223,010 2,169 0.04%
CMI $222,522 312 0.04%
XLG $218,469 3,568 0.04%
DIS $203,894 2,118 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SMH 축소함 -2K +$17.2M
SPYG 축소함 -5K +$9.5M
VTI 축소함 -479 +$6.4M
PULS 추가 매수 +73K +$3.6M
SPTM 축소함 -3K +$3.4M
SPYV 추가 매수 +63 +$2.3M
DFAE 추가 매수 +2K +$1.9M
EMGF 추가 매수 +4K +$1.9M
JIRE 추가 매수 +3K +$1.7M
IWN 추가 매수 +145 +$1.7M

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
MSTR 2026년 6월 30일 2,146 $267,821 89.2%
BR 2026년 6월 30일 1,400 $227,472 16.2%
LNG 2026년 6월 30일 736 $208,847 15.0%