섹터별 비중

04
Industrials 10.1%
Technology 9.9%
Financials 8.1%
Communication Services 3.9%
Healthcare 2.5%
Energy 2.0%
Retail 1.3%
Consumer Staples 1.2%
Consumer Discretionary 0.6%
Materials 0.5%
Real Estate 0.1%
Utilities 0.0%
기타/미분류 59.7%

전체 포트폴리오 174 포지션

05
유형 연속 8분기 추세
QGRO AMERICAN CENTURY ETF TRUST $43,691,748 8.56% 370,112 $6,528,814 상승 ×5
AIRR First Trust RBA American Industrial Renaissance ETF $31,217,727 6.11% 234,279 $6,542,474 상승 ×6
RDVY First Trust Rising Dividend Achievers ETF $30,689,113 6.01% 378,597 $5,933,849 상승 ×6
DUSA Davis Fundamental ETF Trust $25,948,315 5.08% 461,878 $3,868,401 상승 ×6
AAPL Apple Inc. - Common Stock $25,728,471 5.04% 88,915 $3,003,198 하락 ×1
GE GE Aerospace Common Stock $20,322,996 3.98% 54,379 $4,890,039 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $18,987,868 3.72% 58,008 $2,024,808 상승 ×2
GEV GE Vernova Inc. Common Stock $14,903,099 2.92% 12,685 $3,760,531 하락 ×4
PGRO Putnam Focused Large Cap Growth ETF $12,813,417 2.51% 268,851 $4,502,887 상승 ×3
INCM Franklin Income Focus ETF $12,677,742 2.48% 439,360 $1,308,037 상승 ×4
FDL First Trust Exchange-Traded Fund $12,221,924 2.39% 251,170 $-570,399 하락 ×2
SPY SPY $11,727,871 2.30% 15,705 $1,353,230 하락 ×1
SPMO Invesco Exchange-Traded Fund Trust II $10,970,421 2.15% 67,911 $4,577,236 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,724,874 1.90% 27,523 $927,236 하락 ×1
SYFI AB Active ETFs, Inc. $9,091,709 1.78% 254,563 $608,266 상승 ×4
IWF iShares Trust $7,808,673 1.53% 62,887 $793,193 상승 ×1
BA Boeing Company (The) Common Stock $7,709,417 1.51% 35,614 $691,171 상승 ×6
DBEF DBX ETF Trust $6,713,835 1.32% 122,896 $563,936 하락 ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $6,623,762 1.30% 195,796 $2,080,519 상승 ×2
IBM International Business Machines Corporation Common Stock $6,500,998 1.27% 23,118 $935,354 상승 ×2
MS Morgan Stanley Common Stock $5,544,368 1.09% 26,523 $1,200,872 상승 ×2
XOM Exxon Mobil Corporation Common Stock $5,409,166 1.06% 39,564 $-1,453,580 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,018,641 0.98% 13,454 $42,699 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $4,855,540 0.95% 13,587 $939,585 하락 ×1
CSL Carlisle Companies Incorporated Common Stock $4,462,839 0.87% 12,303 $370,980 상승 ×2
KNG First Trust Exchange-Traded Fund IV $4,405,898 0.86% 87,246 $441,732 상승 ×6
BMY Bristol-Myers Squibb Company Common Stock $4,220,496 0.83% 73,247 $268,880 상승 ×3
DFNL Davis Fundamental ETF Trust $3,997,134 0.78% 80,971 $332,673 하락 ×1
BX Blackstone Inc. Common Stock $3,747,693 0.73% 31,849 $110,524 상승 ×3
FDD First Trust Exchange-Traded Fund II $3,528,108 0.69% 190,195 $223,480 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,505,173 0.69% 9,279 $570,403 하락 ×1
FVD First Trust Exchange-Traded Fund $3,387,826 0.66% 70,316 $-37,843 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $3,241,723 0.63% 4,484 $1,708,111 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,239,279 0.63% 13,591 $412,847 상승 ×3
BKDV BNY Mellon ETF Trust II $3,225,254 0.63% 96,305 $784,088 상승 ×4
MO Altria Group, Inc. $3,000,345 0.59% 41,700 $264,170 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,828,705 0.55% 5,653 $106,849 하락 ×2
VTV VANGUARD INDEX FUNDS $2,810,351 0.55% 12,896 $317,489 상승 ×5
XLF SELECT SECTOR SPDR TRUST $2,662,917 0.52% 49,672 $179,048 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,643,948 0.52% 20,575 $176,025 상승 ×3
F Ford Motor Company Common Stock $2,626,856 0.51% 188,982 $468,675 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,576,917 0.50% 4,436 $1,658,227 하락 ×1
HD Home Depot, Inc. (The) Common Stock $2,432,059 0.48% 6,896 $192,792 상승 ×2
T AT&T Inc. $2,403,595 0.47% 116,116 $-908,824 상승 ×2
DOGG First Trust Exchange-Traded Fund IV $2,377,929 0.47% 111,640 $314,064 상승 ×4
IVW iShares Trust $2,333,626 0.46% 16,968 $282,893 하락 ×1
DXJ WisdomTree Trust $2,257,729 0.44% 13,011 $176,369 하락 ×6
IVV iShares Trust $2,213,123 0.43% 2,955 $231,347 하락 ×1
DOW Dow Inc. Common Stock $2,210,703 0.43% 80,801 $-1,147,105 상승 ×2
IWD iShares Trust $2,175,188 0.43% 8,972 $255,347 하락 ×1
VUG VANGUARD INDEX FUNDS $2,152,348 0.42% 24,987 $333,521 상승 ×1
HSY The Hershey Company Common Stock $2,149,438 0.42% 12,251 $-398,046 하락 ×1
VO VANGUARD INDEX FUNDS $2,142,064 0.42% 26,586 $226,496 상승 ×2
VONG Vanguard Russell 1000 Growth ETF $2,011,921 0.39% 15,742 $213,929 하락 ×6
VTI VANGUARD INDEX FUNDS $1,774,286 0.35% 4,795 $175,704 하락 ×2
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $1,742,771 0.34% 93,047 $311,705 상승 ×4
BAC Bank of America Corporation Common Stock $1,708,667 0.33% 29,987 $246,775 하락 ×3
NVDA NVIDIA Corporation - Common Stock $1,699,723 0.33% 8,495 $168,053 하락 ×1
PFE Pfizer, Inc. Common Stock $1,668,856 0.33% 69,305 $-778,789 하락 ×1
COWZ Pacer Funds Trust $1,571,373 0.31% 25,263 $-6,368 상승 ×1
AXP American Express Company Common Stock $1,468,593 0.29% 4,342 $181,686 상승 ×2
RDVI First Trust Exchange-Traded Fund IV $1,459,714 0.29% 49,650 $241,635 상승 ×4
XAGG Eaton Vance Income Opportunities ETF $1,413,141 0.28% 28,268 $-59,626 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,327,174 0.26% 17,116 $-299,492 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,267,231 0.25% 1,190 $241,381 하락 ×1
JNJ Johnson & Johnson Common Stock $1,252,560 0.25% 4,932 $86,983 상승 ×4
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1,207,627 0.24% 46,181 $246,158 상승 ×6
SDVD First Trust Exchange-Traded Fund IV $1,205,772 0.24% 52,221 $124,689 상승 ×4
V Visa Inc. $1,186,181 0.23% 3,457 $127,686 하락 ×1
DVY iShares Select Dividend ETF $1,183,505 0.23% 7,572 $35,253 하락 ×1
ABBV AbbVie Inc. Common Stock $1,106,823 0.22% 4,398 $186,739 상승 ×6
IJH iShares Trust $1,070,928 0.21% 13,888 $141,935 상승 ×1
C Citigroup, Inc. Common Stock $1,063,749 0.21% 7,600 $207,525 상승 ×2
DEM WisdomTree Trust $1,029,826 0.20% 19,145 $91,135 상승 ×3
ILOW AB Active ETFs, Inc. $1,014,304 0.20% 22,312 $44,344 하락 ×1
CVX Chevron Corporation Common Stock $980,768 0.19% 5,917 $-239,293 상승 ×2
DBJP DBX ETF Trust $979,597 0.19% 8,534 $121,744 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $976,580 0.19% 1,012 $576,985 하락 ×1
SAR Saratoga Investment Corp New $971,087 0.19% 43,527 $19,152
HYTI First Trust Exchange-Traded Fund IV $966,430 0.19% 50,564 $168,608 상승 ×2
IDMO Invesco Exchange-Traded Fund Trust II $938,887 0.18% 15,573 $76,034 하락 ×1
VZ Verizon Communications Inc. Common Stock $930,532 0.18% 21,978 $-125,374 상승 ×2
IWB iShares Trust $928,576 0.18% 2,268 $121,088 상승 ×5
PIEQ Principal Exchange-Traded Funds $912,719 0.18% 25,431 $48,709 하락 ×1
IWR iShares Trust $874,103 0.17% 7,923 $100,609 하락 ×1
LLY Eli Lilly and Company Common Stock $869,177 0.17% 725 $187,359 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $839,142 0.16% 1,490 $-50,481 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $822,220 0.16% 7,000 $296,470 상승 ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $805,015 0.16% 14,486 $39,997 하락 ×1
TRGP Targa Resources, Inc. Common Stock $798,521 0.16% 2,978 $57,865 상승 ×2
VOE VANGUARD INDEX FUNDS $795,102 0.16% 4,024 $53,606
IYW iShares Trust $784,566 0.15% 3,111 $159,996 하락 ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $769,460 0.15% 15,174 $221,756 상승 ×6
SEMI Columbia ETF Trust I $745,221 0.15% 18,365 $214,973
CAIE Calamos ETF Trust $741,023 0.15% 27,233 $168,358 상승 ×2
EPP iShares, Inc. $728,207 0.14% 13,673 $7,944 상승 ×1
ITOT iShares Trust $726,502 0.14% 4,423 $98,194 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $725,679 0.14% 718 $109,969 하락 ×1
GLW Corning Incorporated Common Stock $721,658 0.14% 2,825 $336,863 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $704,080 0.14% 4,869 $129,077 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
QGRO $43,691,748 8.56% ×5 상승
AIRR $31,217,727 6.11% ×6 상승
RDVY $30,689,113 6.01% ×6 상승
DUSA $25,948,315 5.08% ×6 상승
PGRO $12,813,417 2.51% ×3 상승
INCM $12,677,742 2.48% ×4 상승
SYFI $9,091,709 1.78% ×4 상승
BA $7,709,417 1.51% ×6 상승
MSFT $5,018,641 0.98% ×3 상승
KNG $4,405,898 0.86% ×6 상승
BMY $4,220,496 0.83% ×3 상승
BX $3,747,693 0.73% ×3 상승
AMZN $3,239,279 0.63% ×3 상승
BKDV $3,225,254 0.63% ×4 상승
MO $3,000,345 0.59% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
WOLF $434,395 9,003 0.09%
GOLS $304,114 11,490 0.06%
IEP $288,616 40,030 0.06%
CVS $273,625 2,645 0.05%
QUAL $237,862 1,084 0.05%
EVT $229,426 8,288 0.04%
SPYM $222,952 2,537 0.04%
MMM $216,764 1,339 0.04%
PANW $205,976 604 0.04%
DYNF $204,914 3,013 0.04%
DIS $202,354 2,102 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AIRR 추가 매수 +12K +$6.5M
QGRO 추가 매수 +16K +$6.5M
RDVY 추가 매수 +16K +$5.9M
GE 축소함 -6 +$4.9M
SPMO 추가 매수 +11K +$4.6M
PGRO 추가 매수 +63K +$4.5M
DUSA 추가 매수 +27K +$3.9M
GEV 축소함 -80 +$3.8M
AAPL 축소함 -629 +$3.0M
BALI 추가 매수 +48K +$2.1M

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
PBF 2026년 3월 31일 66,660 $1,807,827 69.6%
BCHP 2026년 3월 31일 28,387 $1,063,945
JEPI 2026년 6월 30일 14,595 $827,269
BRO 2025년 12월 31일 5,432 $513,031 -24.8%
HON 2026년 6월 30일 1,724 $389,676 -4.4%
IUSB 2026년 6월 30일 7,705 $355,894
OCSL 2026년 6월 30일 25,721 $290,647 -0.3%
CVS 2025년 6월 30일 3,928 $266,122 25.3%
DASH 2025년 12월 31일 918 $258,637 -16.5%
JPST 2026년 3월 31일 5,092 $257,584
FMC 2025년 9월 30일 6,151 $256,804 -74.9%
HPQ 2025년 12월 31일 9,305 $247,606 44.2%
HIMU 2026년 6월 30일 5,157 $247,433
CPSF 2026년 6월 30일 9,655 $247,041
GJAN 2026년 6월 30일 5,794 $242,827
QQQX 2025년 12월 31일 8,677 $238,617 7.6%
ARE 2025년 6월 30일 2,535 $234,513 -34.8%
PG 2025년 12월 31일 1,484 $223,169 1.1%
LMT 2026년 6월 30일 367 $221,811 -0.8%
PSTG 2025년 12월 31일 2,438 $220,225 더 이상 추적하지 않음
DIS 2025년 12월 31일 1,940 $218,712 -10.2%
ABT 2026년 6월 30일 2,092 $214,807 7.4%
PSX 2026년 6월 30일 1,177 $214,426 56.5%
MMM 2026년 3월 31일 1,339 $214,341 11.5%
ED 2025년 6월 30일 1,934 $213,847 3.0%
SAP 2025년 9월 30일 700 $212,870 -21.9%
PFF 2025년 6월 30일 6,866 $210,988
HRB 2025년 9월 30일 3,832 $210,324 -17.6%
CVS 2026년 3월 31일 2,645 $209,907 20.4%
ORCL 2026년 3월 31일 1,058 $206,215 -3.3%
FELC 2026년 3월 31일 5,397 $206,003
SF 2026년 3월 31일 1,630 $204,109 -4.9%
ARE 2025년 12월 31일 2,535 $202,775 -3.2%
EVT 2026년 3월 31일 7,980 $200,936 13.2%
MCD 2026년 6월 30일 646 $200,770 -14.2%
PG 2026년 6월 30일 1,385 $200,074 -1.2%
CMRC 2025년 12월 31일 10,000 $48,800 -21.1%