섹터별 비중

04
Technology 25.1%
Financials 8.5%
Healthcare 6.3%
Retail 6.2%
Industrials 6.0%
Communication Services 3.8%
Consumer Discretionary 3.0%
Utilities 2.5%
Consumer Staples 2.2%
Energy 2.1%
Real Estate 0.6%
Materials 0.6%
Consumer products 0.1%
기타/미분류 32.8%

전체 포트폴리오 127 포지션

05
유형 연속 8분기 추세
GIAX Tidal Trust II $22,331,360 12.24% 1,294,572 $4,543,184 상승 ×5
FIAX Tidal Trust II $10,578,962 5.80% 601,009 $-608,593 하락 ×6
MU Micron Technology, Inc. - Common Stock $5,864,676 3.21% 5,081 $4,059,815 하락 ×2
TSLA Tesla, Inc. - Common Stock $5,435,414 2.98% 12,923 $737,237 상승 ×1
NVDA NVIDIA Corporation - Common Stock $4,496,254 2.46% 22,471 $645,330 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,104,114 1.70% 8,322 $154,206 상승 ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $3,102,494 1.70% 11,234 $1,377,380 하락 ×1
BLOX Tidal Trust II $3,040,210 1.67% 195,386 $667,438 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2,948,118 1.62% 5,075 $1,905,946 하락 ×2
AAPL Apple Inc. - Common Stock $2,900,581 1.59% 10,024 $247,495 하락 ×2
DELL Dell Technologies Inc. Class C Common Stock $2,652,595 1.45% 6,148 $1,002,434 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,619,290 1.44% 10,990 $337,692 상승 ×1
BOXX EA Series Trust $2,497,061 1.37% 21,326 $650,492 상승 ×3
PANW Palo Alto Networks, Inc. - Common Stock $2,243,571 1.23% 6,579 $1,310,348 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,071,162 1.14% 2,714 $1,047,507 상승 ×4
HIMS Hims & Hers Health, Inc. Class A Common Stock $2,040,815 1.12% 58,864 $1,142,634 상승 ×5
IONQ IonQ, Inc. Common Stock $2,011,950 1.10% 37,776 $1,214,397 상승 ×4
AVGO Broadcom Inc. - Common Stock $1,884,715 1.03% 4,989 $218,886 하락 ×2
APP Applovin Corporation - Class A Common Stock $1,778,059 0.97% 3,451 $637,391 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,752,755 0.96% 5,355 $316,381 상승 ×5
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,747,780 0.96% 17,429 $877,441 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,729,172 0.95% 4,903 $266,652 상승 ×2
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $1,717,891 0.94% 94,131 $1,344,124 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,717,026 0.94% 4,805 $322,902 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,708,105 0.94% 3,032 $112,848 상승 ×1
MS Morgan Stanley Common Stock $1,618,332 0.89% 7,742 $341,558 하락 ×2
PLOW Douglas Dynamics, Inc. Common Stock $1,596,918 0.88% 29,600 $313,127 하락 ×2
ABBV AbbVie Inc. Common Stock $1,568,538 0.86% 6,233 $289,181 상승 ×3
COST Costco Wholesale Corporation - Common Stock $1,561,893 0.86% 1,670 $-58,981 상승 ×5
QQQM Invesco NASDAQ 100 ETF $1,509,146 0.83% 4,981 $415,138 상승 ×2
KO Coca-Cola Company (The) Common Stock $1,500,780 0.82% 18,467 $142,742 상승 ×2
IREN IREN Limited - Ordinary Shares $1,470,768 0.81% 32,162 $19,627 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,453,816 0.80% 3,412 $164,190 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,436,506 0.79% 1,420 $233,864 하락 ×2
BAC Bank of America Corporation Common Stock $1,431,894 0.78% 25,130 $254,865 상승 ×5
VLO Valero Energy Corporation Common Stock $1,384,197 0.76% 5,315 $-360,346 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1,358,005 0.74% 15,453 $280,248 상승 ×1
WMT Walmart Inc. - Common Stock $1,351,903 0.74% 11,936 $-44,739 상승 ×1
ORCL Oracle Corporation Common Stock $1,337,178 0.73% 9,124 $128,419 상승 ×4
MRK Merck & Company, Inc. Common Stock (new) $1,335,439 0.73% 10,393 $6,836 하락 ×1
DLTR Dollar Tree, Inc. - Common Stock $1,326,217 0.73% 10,965 $202,973 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,320,885 0.72% 15,049 $-167,916 하락 ×3
DKS Dick's Sporting Goods Inc Common Stock $1,319,320 0.72% 5,817 $174,114 상승 ×1
AMGN Amgen Inc. - Common Stock $1,302,661 0.71% 3,597 $145,495 상승 ×1
SOFI SoFi Technologies, Inc. - Common Stock $1,287,248 0.71% 71,793 $496,948 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,279,467 0.70% 22,205 $-27,502 상승 ×4
PM Philip Morris International Inc Common Stock $1,267,301 0.69% 7,005 $168,849 상승 ×5
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1,260,646 0.69% 56,633 $-11,614 하락 ×1
BUFD First Trust Exchange-Traded Fund VIII $1,258,731 0.69% 42,353 $869,139 상승 ×1
MMM 3M Company Common Stock $1,236,234 0.68% 7,635 $134,916 상승 ×5
ARES Ares Management Corporation Class A Common Stock $1,234,543 0.68% 11,091 $301,415 상승 ×5
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1,229,187 0.67% 28,089 $73,934 상승 ×5
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,224,513 0.67% 19,827 $59,226 하락 ×1
VST Vistra Corp. Common Stock $1,216,058 0.67% 7,666 $109,698 상승 ×2
IBM International Business Machines Corporation Common Stock $1,198,330 0.66% 4,261 $226,131 상승 ×5
VZ Verizon Communications Inc. Common Stock $1,190,740 0.65% 28,123 $-199,009 상승 ×2
AFL AFLAC Incorporated Common Stock $1,188,771 0.65% 10,139 $65,743 하락 ×1
GD General Dynamics Corporation Common Stock $1,182,415 0.65% 3,338 $102,988 상승 ×1
ABT Abbott Laboratories Common Stock $1,181,512 0.65% 13,021 $-25,047 상승 ×5
GSL Global Ship Lease Inc New Class A Common Shares $1,168,462 0.64% 31,076 $15,349 상승 ×1
UBER Uber Technologies, Inc. Common Stock $1,162,498 0.64% 16,110 $68,299 상승 ×4
UPS United Parcel Service, Inc. Common Stock $1,153,771 0.63% 10,733 $117,279 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,150,388 0.63% 12,492 $51,991 상승 ×1
O Realty Income Corporation Common Stock $1,148,769 0.63% 18,540 $23,301 상승 ×5
TMO Thermo Fisher Scientific Inc Common Stock $1,143,603 0.63% 2,281 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $1,125,939 0.62% 8,912 $-65,162 상승 ×5
SPOT Spotify Technology S.A. Ordinary Shares $1,124,869 0.62% 2,450 $9,576 상승 ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1,123,999 0.62% 9,634 $-158,730 상승 ×1
AES The AES Corporation Common Stock $1,120,916 0.61% 76,461 $45,365 상승 ×2
CF CF Industries Holdings, Inc. Common Stock $1,055,967 0.58% 9,754 $-621,182 하락 ×2
CRM Salesforce, Inc. Common Stock $1,042,425 0.57% 6,654 $31,608 상승 ×5
LNC Lincoln National Corporation Common Stock $1,038,466 0.57% 29,377 $5,731 상승 ×5
SYM Symbotic Inc. - Class A Common Stock $1,002,655 0.55% 22,306 상승 ×1
AB AllianceBernstein Holding L.P. Units $999,853 0.55% 28,389 $-41,728 상승 ×5
ADBE Adobe Inc. - Common Stock $982,866 0.54% 4,794 $6,414 상승 ×2
VXUS Vanguard Total International Stock ETF $963,999 0.53% 11,276 $338,505 상승 ×2
BX Blackstone Inc. Common Stock $943,771 0.52% 8,020 $37,580 상승 ×5
VB VANGUARD INDEX FUNDS $859,230 0.47% 2,835 $308,763 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $830,285 0.46% 2,350 $181,051 상승 ×4
VTC Vanguard Total Corporate Bond ETF $817,445 0.45% 10,644 $225,127 상승 ×1
SPY SPY $808,928 0.44% 1,381 $50,637 하락 ×3
PBFR PGIM Rock ETF Trust $778,323 0.43% 25,402 $42,240 상승 ×2
VOO VANGUARD INDEX FUNDS $760,448 0.42% 1,107 $45,283 하락 ×1
SO Southern Company (The) Common Stock $689,681 0.38% 7,206 $-6,995 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $676,014 0.37% 1,416 $176,463 하락 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $674,484 0.37% 8,161 $216,501 상승 ×1
VTG VANGUARD MALVERN FUNDS $669,696 0.37% 8,896 $212,972 상승 ×1
WDC Western Digital Corporation - Common Stock $641,659 0.35% 1,005 $342,902 하락 ×3
ANGL VanEck ETF Trust $624,822 0.34% 21,369 $202,189 상승 ×1
LQDW iShares Trust $623,233 0.34% 25,941 $197,896 상승 ×1
VGLT Vanguard Long-Term Treasury ETF $622,967 0.34% 11,290 $198,410 상승 ×1
CORP PIMCO ETF Trust $617,028 0.34% 6,368 $195,028 상승 ×1
VCRB Vanguard Core Bond ETF $616,153 0.34% 7,978 $194,282 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $614,768 0.34% 7,779 $194,791 상승 ×1
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $592,883 0.32% 7,920 $190,678 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $590,696 0.32% 8,290 $204,792 상승 ×1
GLD SPDR Gold Shares $529,730 0.29% 1,438 $-89,027
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $522,456 0.29% 8,753 $218,784 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $516,776 0.28% 6,170 $205,492 상승 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $507,796 0.28% 2,972 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
GIAX $22,331,360 12.24% ×5 상승
MSFT $3,104,114 1.70% ×4 상승
BLOX $3,040,210 1.67% ×4 상승
BOXX $2,497,061 1.37% ×3 상승
CRWD $2,071,162 1.14% ×4 상승
HIMS $2,040,815 1.12% ×5 상승
IONQ $2,011,950 1.10% ×4 상승
JPM $1,752,755 0.96% ×5 상승
ABBV $1,568,538 0.86% ×3 상승
COST $1,561,893 0.86% ×5 상승
BAC $1,431,894 0.78% ×5 상승
ORCL $1,337,178 0.73% ×4 상승
BMY $1,279,467 0.70% ×4 상승
PM $1,267,301 0.69% ×5 상승
MMM $1,236,234 0.68% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TMO $1,143,603 2,281 0.63%
SYM $1,002,655 22,306 0.55%
알 수 없는 발행자 (CUSIP: 84615Q103) $507,796 2,972 0.28%
VOT $423,206 1,382 0.23%
VUG $363,160 4,216 0.20%
CAT $346,700 326 0.19%
UNH $341,234 821 0.19%
AMAT $279,100 386 0.15%
TLN $273,977 713 0.15%
VTV $257,348 1,181 0.14%
JNJ $254,061 1,000 0.14%
ALAB $241,993 501 0.13%
PG $230,377 1,571 0.13%
SE $228,650 2,386 0.13%
VSS $218,757 1,418 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GIAX 추가 매수 +33K +$4.5M
MU 축소함 -261 +$4.1M
AMD 축소함 -48 +$1.9M
NBIS 축소함 -5K +$1.4M
PGY 추가 매수 +62K +$1.3M
PANW 추가 매수 +758 +$1.3M
IONQ 추가 매수 +10K +$1.2M
HIMS 추가 매수 +16K +$1.1M
CRWD 추가 매수 +92 +$1.0M
DELL 축소함 -4K +$1.0M

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
XOM 2026년 6월 30일 10,338 $1,753,952 20.0%
CLS 2025년 12월 31일 6,728 $1,657,645 31.0%
CAT 2025년 12월 31일 2,783 $1,327,922 47.6%
NFLX 2025년 12월 31일 1,005 $1,204,915 -28.5%
CYBR 2026년 3월 31일 2,649 $1,181,613 더 이상 추적하지 않음
SMCI 2025년 12월 31일 23,930 $1,147,204 49.3%
V 2025년 12월 31일 3,341 $1,140,715 2.8%
CELH 2026년 3월 31일 24,679 $1,128,817 -24.6%
XYZ 2026년 3월 31일 16,923 $1,101,518 23.5%
OSCR 2026년 6월 30일 80,268 $920,674 8.5%
PNC 2025년 12월 31일 4,358 $875,569 5.9%
PG 2025년 6월 30일 4,995 $851,320 -9.0%
CSCO 2025년 6월 30일 13,578 $837,904 61.7%
MDT 2025년 6월 30일 8,957 $804,881 -0.9%
QCOM 2025년 6월 30일 5,023 $771,617 16.1%
NOW 2025년 6월 30일 818 $651,243 -34.6%
DAL 2025년 6월 30일 13,806 $601,922 71.0%
MSTR 2026년 3월 31일 3,769 $572,700 28.2%
NSA 2025년 6월 30일 13,249 $522,025 더 이상 추적하지 않음
PSX 2025년 6월 30일 4,077 $503,400 121.8%
MSTY 2026년 3월 31일 15,930 $471,521 -22.5%
NVDY 2025년 6월 30일 30,570 $470,163
YMAX 2025년 6월 30일 27,079 $361,774
TLN 2026년 3월 31일 846 $317,115 0.5%
IWF 2026년 3월 31일 559 $264,575 18.4%
SE 2025년 12월 31일 1,454 $259,873 -25.4%
VST 2025년 9월 30일 1,313 $254,493 -28.5%
FISV 2025년 6월 30일 1,083 $239,159 -74.3%
TPHD 2025년 12월 31일 5,980 $235,225
GFL 2025년 6월 30일 4,606 $222,523 -16.8%
ALAB 2025년 12월 31일 1,125 $220,275 110.6%
IWY 2025년 9월 30일 887 $218,654
UNH 2026년 3월 31일 616 $203,193 37.4%
TSLY 2025년 6월 30일 10,670 $87,923