섹터별 비중

04
Technology 5.4%
Financials 2.9%
Communication Services 2.1%
Retail 1.8%
Healthcare 1.8%
Industrials 0.9%
Energy 0.9%
Utilities 0.6%
Consumer products 0.4%
Consumer Discretionary 0.3%
Consumer Staples 0.0%
기타/미분류 82.9%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $15,471,137 13.73% 20,659 $2,278,111 상승 ×5
QQQ Invesco QQQ Trust, Series 1 $7,055,015 6.26% 9,580 $1,327,997 하락 ×2
VV VANGUARD INDEX FUNDS $5,657,225 5.02% 16,450 $701,932 하락 ×1
SPY SPY $5,232,159 4.64% 7,006 $695,455 상승 ×1
VB VANGUARD INDEX FUNDS $3,796,790 3.37% 12,526 $460,837 하락 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3,677,968 3.26% 7,041 $653,580 상승 ×2
VO VANGUARD INDEX FUNDS $3,512,679 3.12% 43,598 $323,801 상승 ×1
XLK SELECT SECTOR SPDR TRUST $2,831,741 2.51% 14,863 $939,039 상승 ×3
AAPL Apple Inc. - Common Stock $2,591,706 2.30% 8,957 $239,015 하락 ×1
ITOT iShares Trust $2,450,959 2.18% 14,920 $284,123 하락 ×2
DGRO iShares Trust $2,383,369 2.12% 31,447 $236,284 상승 ×1
XLI SELECT SECTOR SPDR TRUST $2,038,479 1.81% 11,005 $424,824 상승 ×1
VTI VANGUARD INDEX FUNDS $1,893,791 1.68% 5,118 $202,437 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,842,845 1.64% 7,732 $145,028 하락 ×1
IWM iShares Trust $1,685,721 1.50% 5,611 $261,584 하락 ×1
AGG iShares Trust $1,677,463 1.49% 16,947 $29,824 상승 ×4
NVDA NVIDIA Corporation - Common Stock $1,596,719 1.42% 7,980 $222,607 상승 ×2
PFFD Global X Funds $1,395,206 1.24% 74,650 $160,017 상승 ×4
VIG VANGUARD SPECIALIZED FUNDS $1,370,121 1.22% 5,790 $125,390 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,367,502 1.21% 16,655 $82,656 상승 ×2
NEAR iShares U.S. ETF Trust $1,284,268 1.14% 25,351 $308,899 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,280,192 1.14% 3,582 $307,590 상승 ×2
XLV SELECT SECTOR SPDR TRUST $1,250,592 1.11% 7,882 $66,417 하락 ×1
IBIT iShares Bitcoin Trust ETF $1,201,629 1.07% 36,096 $60,295 상승 ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1,196,408 1.06% 23,436 $-187,019
IJR iShares Trust $1,193,181 1.06% 8,045 $236,904 상승 ×1
XLP XLP $1,118,590 0.99% 13,466 $15,285 상승 ×6
SGOV iShares Trust $1,021,831 0.91% 10,150 $-100,098 하락 ×1
EMLP First Trust Exchange-Traded Fund IV $985,149 0.87% 22,647 $-15,058 하락 ×1
MUNI PIMCO ETF Trust $982,183 0.87% 18,673 $113,308 상승 ×6
MEAR iShares U.S. ETF Trust $943,389 0.84% 18,725 $77,012 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $940,898 0.83% 2,874 $95,344
SHYM iShares Short Duration High Yield Muni Active ETF $938,331 0.83% 41,796 $51,003 상승 ×4
HYG iShares Trust $923,381 0.82% 11,547 $-19,730 하락 ×6
VEA VANGUARD TAX-MANAGED FUNDS $921,975 0.82% 12,940 $112,004 상승 ×1
EW Edwards Lifesciences Corporation Common Stock $851,229 0.76% 9,410 $67,646 하락 ×1
IJH iShares Trust $844,555 0.75% 10,953 $98,066 하락 ×2
GBIL Goldman Sachs ETF Trust $843,624 0.75% 8,423 $204 상승 ×2
SUB iShares Trust $829,882 0.74% 7,795 $-106,241 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $806,913 0.72% 1,613 $17,877 하락 ×4
XLU XLU $800,276 0.71% 17,651 $-8,863 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $771,770 0.68% 29,101 $-140,289 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $771,704 0.68% 2,184 $145,219
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.66% 1 $30,710
IVW iShares Trust $694,934 0.62% 5,053 $123,428
MSFT Microsoft Corporation - Common Stock $603,546 0.54% 1,618 $-43,141 하락 ×1
CAT Caterpillar, Inc. Common Stock $575,046 0.51% 540 $113,130 하락 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $572,024 0.51% 13,260 $49,619 상승 ×1
FTSM First Trust Enhanced Short Maturity ETF $550,044 0.49% 9,209 $-99,612 하락 ×1
PAAA PGIM ETF Trust $535,515 0.48% 10,445 $256,840 상승 ×1
IYG iShares Trust $530,745 0.47% 5,867 $44,905 상승 ×6
XAR SPDR SERIES TRUST $521,323 0.46% 1,837 $54,766
OGE OGE Energy Corp Common Stock $507,037 0.45% 10,420 $7,294
ETN Eaton Corporation, PLC Ordinary Shares $490,038 0.43% 1,150 $78,717
INTC Intel Corporation - Common Stock $485,633 0.43% 3,478 상승 ×1
KBE SPDR SERIES TRUST $484,635 0.43% 7,104 $49,682 하락 ×1
WGMI CoinShares Bitcoin Mining ETF $478,071 0.42% 7,580 $161,209 하락 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $470,546 0.42% 4,921 $39,184 상승 ×6
XLE SELECT SECTOR SPDR TRUST $461,448 0.41% 8,689 $-95,251 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $430,989 0.38% 3,354 $-1,213 하락 ×1
PG Procter & Gamble Company (The) Common Stock $416,965 0.37% 2,843 $-17,144 하락 ×1
MUB iShares Trust $392,813 0.35% 3,650 $5,365
DYNF BlackRock ETF Trust $388,360 0.34% 5,710 $92,798 상승 ×2
IYW iShares Trust $385,351 0.34% 1,528 $107,319 하락 ×1
MS Morgan Stanley Common Stock $384,634 0.34% 1,840 $81,825
INMU iShares Intermediate Muni Income Active ETF $371,025 0.33% 15,300 $12,375 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $370,466 0.33% 1,550 $-83,550 하락 ×3
MINT PIMCO ETF Trust $347,795 0.31% 3,450 상승 ×1
TOTL SSGA Active Trust $347,336 0.31% 8,800 $81,145 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $342,675 0.30% 19,327 $43,033 상승 ×6
KMI Kinder Morgan, Inc. Common Stock $328,237 0.29% 10,267 $-15,799 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $323,090 0.29% 3,909 $65,985 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $314,719 0.28% 659 $92,010
SHYG iShares Trust $306,942 0.27% 7,237 $94,026 상승 ×1
VGT VANGUARD WORLD FUND $305,971 0.27% 2,560
SMH SMH $292,700 0.26% 446 상승 ×1
ABBV AbbVie Inc. Common Stock $292,406 0.26% 1,162 $21,848 하락 ×1
JNJ Johnson & Johnson Common Stock $284,474 0.25% 1,120 $8,311 하락 ×1
IEMG iShares, Inc. $279,830 0.25% 3,378 상승 ×1
IBB iShares Trust $279,009 0.25% 1,467 $-27,454 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $275,145 0.24% 1,753 $32,774 상승 ×1
WULF TeraWulf Inc. - Common Stock $271,700 0.24% 11,000 $112,970
IWD iShares Trust $267,643 0.24% 1,104 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $265,158 0.24% 471 $-188,487 하락 ×1
SMMU PIMCO ETF Trust $264,942 0.24% 5,246 $262
PFF iShares Preferred and Income Securities ETF $249,838 0.22% 8,194 $18,165 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $247,574 0.22% 2,122 $-106,716 하락 ×3
FTGC First Trust Global Tactical Commodity Strategy Fund $246,160 0.22% 9,100 $-14,675 상승 ×2
VIS VANGUARD WORLD FUND $245,058 0.22% 680 $32,748
CVX Chevron Corporation Common Stock $242,175 0.21% 1,461 $-60,106
AMLP ALPS ETF Trust $228,970 0.20% 4,416 $-29,825 하락 ×1
SPSM SPDR SERIES TRUST $224,506 0.20% 3,893 상승 ×1
SOXX iShares Trust $212,568 0.19% 332 상승 ×1
WMT Walmart Inc. - Common Stock $212,023 0.19% 1,872 $-20,629
NEE NextEra Energy, Inc. Common Stock $206,198 0.18% 2,349 $-12,005
AMGN Amgen Inc. - Common Stock $203,511 0.18% 562 상승 ×1
FBT First Trust Exchange-Traded Fund $202,030 0.18% 815 상승 ×1
ICVT iShares Trust $201,123 0.18% 1,652 상승 ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $101,420 0.09% 11,000 상승 ×1
IBIT iShares Bitcoin Trust ETF $66,580 0.06% 2,000 콜 옵션 $-87,100 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $15,471,137 13.73% ×5 상승
XLK $2,831,741 2.51% ×3 상승
AGG $1,677,463 1.49% ×4 상승
PFFD $1,395,206 1.24% ×4 상승
NEAR $1,284,268 1.14% ×3 상승
XLP $1,118,590 0.99% ×6 상승
MUNI $982,183 0.87% ×6 상승
SHYM $938,331 0.83% ×4 상승
IYG $530,745 0.47% ×6 상승
DGRW $470,546 0.42% ×6 상승
HBAN $342,675 0.30% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $485,633 3,478 0.43%
MINT $347,795 3,450 0.31%
VGT $305,971 2,560 0.27%
SMH $292,700 446 0.26%
IEMG $279,830 3,378 0.25%
IWD $267,643 1,104 0.24%
SPSM $224,506 3,893 0.20%
SOXX $212,568 332 0.19%
AMGN $203,511 562 0.18%
FBT $202,030 815 0.18%
ICVT $201,123 1,652 0.18%
NUV $101,420 11,000 0.09%
NUAI $63,800 10,000 0.06%
BRCC $30,525 27,500 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +462 +$2.3M
QQQ 축소함 -342 +$1.3M
XLK 추가 매수 +621 +$939K
VV 축소함 -131 +$702K
SPY 추가 매수 +30 +$695K
DIA 추가 매수 +512 +$654K
VB 축소함 -211 +$461K
XLI 추가 매수 +1K +$425K
VO 추가 매수 +32K +$324K
NEAR 추가 매수 +6K +$309K

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 3,343 $567,173 20.0%
IUSB 2025년 6월 30일 10,188 $469,463
PTY 2025년 12월 31일 30,051 $433,935 -14.4%
VGT 2026년 3월 31일 543 $409,555
GBTC 2025년 12월 31일 3,400 $305,218 -4.8%
SNOW 2026년 3월 31일 1,310 $287,362 126.1%
XYLD 2025년 12월 31일 7,244 $284,413
PAAA 2025년 6월 30일 5,145 $263,990
NET 2025년 12월 31일 1,200 $257,508 77.1%
PCN 2025년 12월 31일 19,145 $256,157 -14.8%
TLT 2026년 6월 30일 2,900 $251,401
IYH 2025년 6월 30일 4,054 $246,829 28.3%
BABA 2026년 6월 30일 1,946 $244,162 10.3%
BX 2025년 12월 31일 1,424 $243,370 -27.5%
DGRS 2025년 6월 30일 5,178 $240,775
MDY 2026년 3월 31일 397 $239,722
KKR 2026년 3월 31일 1,851 $235,963 -2.4%
TLT 2025년 9월 30일 2,668 $235,442
MSTR 2025년 9월 30일 557 $225,156 -50.3%
TSLA 2026년 6월 30일 571 $212,269 -11.9%
BINC 2026년 6월 30일 4,044 $210,023
SLV 2026년 3월 31일 3,242 $208,875 -19.7%
KO 2026년 6월 30일 2,724 $207,186 5.4%
IJT 2026년 3월 31일 1,459 $205,952
SMMU 2025년 6월 30일 4,107 $205,420
AMLP 2025년 12월 31일 4,353 $204,297
XOM 2025년 6월 30일 1,698 $201,943 52.1%
VG 2025년 12월 31일 10,650 $151,124 92.5%
EVN 2025년 12월 31일 10,000 $110,700 -13.8%
OPEN 2025년 12월 31일 10,000 $79,700 -58.1%