섹터별 비중

04
Technology 6.4%
Financials 3.5%
Industrials 2.4%
Retail 2.1%
Communication Services 1.7%
Health Care 1.0%
Energy 0.7%
Consumer Discretionary 0.6%
Utilities 0.5%
Materials 0.4%
Consumer products 0.2%
기타/미분류 80.6%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $32,797,783 19.10% 44,538 상승 ×1
JPIE JPMorgan Income ETF $18,286,593 10.65% 397,103 $-479,514 하락 ×2
IDEQ Lazard International Dynamic Equity ETF $14,474,721 8.43% 412,738 상승 ×1
XLK SELECT SECTOR SPDR TRUST $6,113,977 3.56% 32,091 $2,075,146 상승 ×1
IVV iShares Trust $5,955,922 3.47% 7,953 $671,454 하락 ×1
IXN iShares Global Tech ETF $5,016,582 2.92% 34,721 $1,792,946 상승 ×2
XLE SELECT SECTOR SPDR TRUST $3,879,578 2.26% 73,048 $-208,914 상승 ×1
IXC iShares Global Energy ETF $3,839,066 2.24% 78,141 $-316,285 상승 ×1
KXI iShares Trust $3,648,882 2.13% 54,033 $383,424 상승 ×2
XLP XLP $3,274,950 1.91% 39,424 $363,349 상승 ×2
IVW iShares S&P 500 Growth ETF $3,223,428 1.88% 23,438 $738,062 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $3,072,750 1.79% 4,250 $1,620,143
AAPL Apple Inc. - Common Stock $3,033,351 1.77% 10,482 $276,613 하락 ×2
SOXX iShares Trust $2,655,950 1.55% 4,145 $1,292,669 하락 ×1
DYNF BlackRock ETF Trust $2,425,178 1.41% 35,659 $534,794 상승 ×2
BAI iShares A.I. Innovation and Tech Active ETF $2,286,730 1.33% 43,375 $1,037,761 상승 ×2
QUAL iShares Trust $2,194,519 1.28% 10,001 $233,070 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,046,148 1.19% 8,585 $173,385 하락 ×2
IVE iShares Trust $1,983,596 1.16% 8,736 $394,904 상승 ×2
XAR SPDR SERIES TRUST $1,633,211 0.95% 5,755 $202,542 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,504,172 0.88% 3,006 $29,195 하락 ×1
HACK Amplify Cybersecurity ETF $1,500,603 0.87% 14,301 $492,821 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,355,809 0.79% 6,776 $183,493 상승 ×2
IUSB iShares Core Universal USD Bond ETF $1,309,967 0.76% 28,385 $337,576 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,208,800 0.70% 3,200 $218,368
IEMG iShares, Inc. $1,176,245 0.69% 14,199 $463,121 상승 ×2
ITA iShares U.S. Aerospace & Defense ETF $1,175,737 0.68% 4,850 $146,300 상승 ×2
IYW iShares U.S. Technology ETF $1,174,887 0.68% 4,658 $203,383 하락 ×2
EFV iShares Trust $1,164,402 0.68% 15,211 $170,566 상승 ×2
EMR Emerson Electric Company Common Stock $1,130,885 0.66% 7,900 $148,235 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,117,194 0.65% 2,995 $515,298 상승 ×1
XLF SELECT SECTOR SPDR TRUST $1,018,804 0.59% 19,004 $55,892 하락 ×2
VTV Vanguard Morningstar Value ETF $1,011,413 0.59% 4,641 $79,071 하락 ×1
COST Costco Wholesale Corporation - Common Stock $993,804 0.58% 1,062 $-62,625 상승 ×1
COF Capital One Financial Corporation Common Stock $942,914 0.55% 4,700 $76,372 하락 ×1
MPC Marathon Petroleum Corporation Common Stock $895,100 0.52% 3,501 $40,226
SPY SPY $893,883 0.52% 1,197 $115,427
EFG iShares Trust $884,626 0.52% 7,110 $133,659 상승 ×1
MTUM iShares Trust $855,703 0.50% 2,496 $381,963 상승 ×2
GLW Corning Incorporated Common Stock $840,109 0.49% 3,289 $392,904
CSCO Cisco Systems, Inc. - Common Stock $831,264 0.48% 7,077 $179,819 하락 ×2
THRO iShares U.S. Thematic Rotation Active ETF $803,354 0.47% 18,635 $314,022 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $793,853 0.46% 1,910 $187,732 하락 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $652,699 0.38% 928 $80,346
OEF iShares Trust $644,297 0.38% 1,761 $61,275 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $638,827 0.37% 8,966 $73,001 상승 ×1
CRS Carpenter Technology Corporation Common Stock $616,840 0.36% 1,000 $222,690
GOOGL Alphabet Inc. - Class A Common Stock $607,529 0.35% 1,700 $85,608 하락 ×1
IHF iShares U.S. Health Care Providers ETF $597,674 0.35% 10,802 $157,538 상승 ×1
IWM iShares Russell 2000 Index Fund $527,890 0.31% 1,757 $184,162 상승 ×2
TSLA Tesla, Inc. - Common Stock $521,544 0.30% 1,240 $88,456 상승 ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $516,540 0.30% 6,000 $-25,980
DBC Invesco DB Commodity Index Tracking Fund $483,958 0.28% 18,153 $-10,971 상승 ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $473,772 0.28% 16,688 $-1,009 상승 ×2
USB U.S. Bancorp Common Stock $472,630 0.28% 7,825 $55,250 하락 ×1
MDT Medtronic plc. Ordinary Shares $469,380 0.27% 6,000
알 수 없는 발행자 (CUSIP: 438516205) $442,202 0.26% 1,975 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $436,633 0.25% 1,975 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $435,600 0.25% 1,301 $109,596
APO Apollo Global Management, Inc. (New) Common Stock $424,732 0.25% 3,590 $12,478 하락 ×1
VUG Vanguard Morningstar Growth ETF $418,640 0.24% 4,860 $15,920 상승 ×1
REET iShares Trust $418,636 0.24% 15,157 $39,701 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $415,695 0.24% 3,563 $167,019 상승 ×1
DE Deere & Company Common Stock $399,627 0.23% 630 $44,748
ATI ATI Inc. Common Stock $394,200 0.23% 2,000 $103,280
TLH iShares 10-20 Year Treasury Bond ETF $394,074 0.23% 3,927 상승 ×1
KRE SPDR SERIES TRUST $377,094 0.22% 5,038 $48,869
IWB iShares Russell 1000 ETF $375,102 0.22% 916 $49,920 상승 ×1
SGOL abrdn Physical Gold Shares ETF $373,354 0.22% 9,766 $-61,824 상승 ×2
MBB iShares MBS ETF $364,941 0.21% 3,861 $74,869 상승 ×2
AB AllianceBernstein Holding L.P. Units $352,200 0.21% 10,000 $-22,200
FUL H. B. Fuller Company Common Stock $349,740 0.20% 6,000 $-20,340
DIS Walt Disney Company (The) Common Stock $346,788 0.20% 3,603 $-469
EVRG Evergy, Inc. - Common Stock $334,743 0.19% 3,873 $17,467
GOOG Alphabet Inc. - Class C Capital Stock $332,130 0.19% 940 $19,453 하락 ×1
OPFI OppFi Inc. Class A Common Stock $331,989 0.19% 33,433 상승 ×1
PRU Prudential Financial, Inc. Common Stock $331,884 0.19% 3,075 $38,814 상승 ×1
WMT Walmart Inc. - Common Stock $328,680 0.19% 2,902 $-16,445 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $319,500 0.19% 550 상승 ×1
CGDV Capital Group Dividend Value ETF $313,470 0.18% 6,361 $28,112 하락 ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $312,463 0.18% 3,898 $22,656 하락 ×1
CGGR Capital Group Growth ETF $308,924 0.18% 6,545 $30,327 하락 ×2
WFC Wells Fargo & Company Common Stock $305,768 0.18% 3,700 $11,211
CGMS Capital Group Fixed Income ETF Trust $304,948 0.18% 11,158 $-17,101 하락 ×2
HBAN Huntington Bancshares Incorporated - Common Stock $297,864 0.17% 16,800 $34,944
NFLX Netflix, Inc. - Common Stock $285,600 0.17% 4,000 $-99,000
FISV Fiserv, Inc. - Common Stock $281,792 0.16% 5,745
CTVA Corteva, Inc. Common Stock $281,594 0.16% 3,325 $-9,298 하락 ×1
ECPG Encore Capital Group Inc - Common Stock $279,870 0.16% 3,000 $69,510
GE GE Aerospace Common Stock $270,954 0.16% 725 $65,221
BIL SPDR SERIES TRUST $268,321 0.16% 2,928 $27,950 상승 ×2
APEI American Public Education, Inc. - Common Stock $255,880 0.15% 4,765 $-15,153
JEPI JPMorgan Equity Premium Income ETF $255,346 0.15% 4,521 $-16,434 하락 ×2
AEP American Electric Power Company, Inc. - Common Stock $252,414 0.15% 1,845 $10,572
BAC Bank of America Corporation Common Stock $252,136 0.15% 4,425 $36,418
USXF iShares ESG Advanced MSCI USA ETF $246,894 0.14% 3,555 $-43,237 하락 ×1
EFA iShares Trust $246,611 0.14% 2,374 $16,025
VZ Verizon Communications Inc. Common Stock $246,135 0.14% 5,813 상승 ×1
JPEF JPMorgan Equity Focus ETF $244,846 0.14% 3,048 $20,513 하락 ×2
IAGG iShares International Aggregate Bond Fund $241,868 0.14% 4,780 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
QQQ $32,797,783 44,538 19.10%
IDEQ $14,474,721 412,738 8.43%
MDT $469,380 6,000 0.27%
알 수 없는 발행자 (CUSIP: 438516205) $442,202 1,975 0.26%
알 수 없는 발행자 (CUSIP: 43849R105) $436,633 1,975 0.25%
TLH $394,074 3,927 0.23%
OPFI $331,989 33,433 0.19%
AMD $319,500 550 0.19%
FISV $281,792 5,745 0.16%
VZ $246,135 5,813 0.14%
IAGG $241,868 4,780 0.14%
INTC $237,371 1,700 0.14%
CRWD $228,942 300 0.13%
HD $219,719 623 0.13%
GOVT $218,688 9,600 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 추가 매수 +2K +$2.1M
IXN 추가 매수 +2K +$1.8M
AMAT 가격 변동만 +0 +$1.6M
SOXX 축소함 -3 +$1.3M
BAI 추가 매수 +5K +$1.0M
IVW 추가 매수 +1K +$738K
IVV 축소함 -137 +$671K
DYNF 추가 매수 +3K +$535K
MSFT 추가 매수 +1K +$515K
HACK 추가 매수 +880 +$493K

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
MDT 2026년 3월 31일 6,579 $631,979 1.5%
JPM 2026년 6월 30일 1,104 $324,752 1.5%
BWBBP 2026년 3월 31일 15,395 $291,427 -3.2%
GNRC 2026년 6월 30일 1,400 $273,462 -26.5%
FTC 2026년 3월 31일 1,560 $249,407
VB 2026년 3월 31일 933 $240,667
RSP 2026년 3월 31일 1,213 $232,362 10.0%
HD 2026년 3월 31일 658 $226,418 -14.5%
JNJ 2026년 3월 31일 1,056 $218,539 3.5%
HOLX 2026년 6월 30일 2,800 $211,652 더 이상 추적하지 않음
OKTA 2026년 6월 30일 2,617 $205,984 60.0%
HYDB 2026년 6월 30일 4,395 $204,455
HON 2026년 6월 30일 900 $203,427 -4.4%
CEG 2026년 6월 30일 724 $202,177 7.8%
FISV 2026년 3월 31일 3,000 $201,510 -17.3%
GSLC 2026년 3월 31일 1,522 $201,467
NIO 2026년 6월 30일 13,000 $78,390 -32.4%
NAKA 2026년 3월 31일 25,000 $8,778 4447.5%