섹터별 비중

04
Technology 7.3%
Communication Services 1.3%
Retail 0.5%
Financials 0.5%
Healthcare 0.3%
Energy 0.2%
Industrials 0.2%
Consumer Discretionary 0.1%
기타/미분류 89.6%

전체 포트폴리오 74 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $68,842,292 20.26% 783,367 $10,264,546 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $30,501,905 8.98% 376,288 $5,796,836 상승 ×2
DUSA Davis Fundamental ETF Trust $25,802,182 7.59% 459,277 $5,191,645 상승 ×1
MGK VANGUARD WORLD FUND $22,050,641 6.49% 250,832 $4,003,091 상승 ×2
EFA iShares Trust $19,197,855 5.65% 184,808 $2,519,080 상승 ×2
FTGS First Trust Growth Strength ETF $19,161,367 5.64% 517,844 $2,073,847 상승 ×2
FDD First Trust Exchange-Traded Fund II $17,778,784 5.23% 958,425 $1,886,583 상승 ×2
QQQM Invesco NASDAQ 100 ETF $16,898,152 4.97% 55,775 $4,387,697 상승 ×1
CLOA iShares AAA CLO Active ETF $8,554,880 2.52% 164,802 $864,622 상승 ×2
AAPL Apple Inc. - Common Stock $8,412,079 2.48% 29,071 $910,514 하락 ×1
KLAC KLA Corporation - Common Stock $8,275,905 2.44% 27,430 $4,089,843 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7,843,290 2.31% 295,750 $939,511 상승 ×2
DSTL ETF Series Solutions $7,730,155 2.27% 129,051 $-1,845,685 하락 ×2
SPMD SPDR SERIES TRUST $7,553,613 2.22% 111,806 $1,463,902 상승 ×2
GOLY Strategy Shares $7,444,928 2.19% 296,021 $-796,331 상승 ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4,829,014 1.42% 121,332 $128,368 하락 ×2
COWZ Pacer Funds Trust $4,450,410 1.31% 71,550 $-511,286 하락 ×2
GFEB First Trust Exchange-Traded Fund VIII $4,257,580 1.25% 96,699 $-451,540 하락 ×1
QMAR First Trust Exchange-Traded Fund VIII $4,166,559 1.23% 111,899 $-375,368 하락 ×1
PTNQ Pacer Trendpilot 100 ETF $4,034,018 1.19% 45,505 $529,822 하락 ×2
PTMC Pacer Funds Trust $3,294,782 0.97% 78,766 $190,355 하락 ×2
PSFF Pacer Funds Trust $3,216,185 0.95% 93,739 $155,496 하락 ×2
AOA iShares Trust $3,145,355 0.93% 32,227 $332,877 상승 ×2
VTI VANGUARD INDEX FUNDS $2,021,158 0.59% 5,462 $268,894
NVDA NVIDIA Corporation - Common Stock $1,818,836 0.54% 9,090 $270,879 상승 ×2
NJUL Innovator Growth-100 Power Buffer ETF - July $1,722,818 0.51% 22,250 $99,348 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,357,530 0.40% 3,639 $194,208 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,320,459 0.39% 1,793 $285,502
AVGO Broadcom Inc. - Common Stock $1,318,725 0.39% 3,491 $79,447 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $1,270,311 0.37% 1,757 $676,622 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,234,363 0.36% 5,179 $214,257 상승 ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $1,162,521 0.34% 34,222 $39,396 하락 ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $1,147,279 0.34% 23,505 $26,867 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,051,223 0.31% 2,942 $445,803 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,000,098 0.29% 2,830 $354,931 상승 ×1
IAPR Innovator International Developed Power Buffer ETF April $945,887 0.28% 28,482 $43,862
RBLX Roblox Corporation Class A Common Stock $891,614 0.26% 16,396 $-35,744
INTC Intel Corporation - Common Stock $888,896 0.26% 6,366 $607,961
META Meta Platforms, Inc. - Class A Common Stock $870,912 0.26% 1,546 $182,640 상승 ×2
CVX Chevron Corporation Common Stock $799,958 0.24% 4,826 $-66,332 상승 ×2
AKRE Akre Focus ETF $729,501 0.21% 13,715 $-142,418 하락 ×1
BUFQ First Trust Exchange-Traded Fund VIII $617,364 0.18% 15,721 $33,065 하락 ×2
VOO VANGUARD INDEX FUNDS $571,562 0.17% 832 $75,700 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $514,966 0.15% 1,239 $183,764 상승 ×1
GE GE Aerospace Common Stock $471,681 0.14% 1,262 $174,760 상승 ×2
ORCL Oracle Corporation Common Stock $441,409 0.13% 3,012 $57,158 상승 ×2
BUFS First Trust Exchange-Traded Fund VIII $440,430 0.13% 17,554 $16,495 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $418,829 0.12% 877 $156,242 상승 ×1
PCEF Invesco Exchange-Traded Fund Trust II $414,304 0.12% 20,399 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $395,742 0.12% 1,209 $193,654 상승 ×1
TSLA Tesla, Inc. - Common Stock $391,999 0.12% 932 상승 ×1
SPY SPY $386,080 0.11% 517 $49,854
YYY Amplify ETF Trust $385,344 0.11% 33,421 $242,417 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $378,589 0.11% 2,618 상승 ×1
IWB iShares Trust $374,283 0.11% 914 $48,387
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $330,361 0.10% 7,240 $-18,477 하락 ×2
V Visa Inc. $326,965 0.10% 953 $66,434 상승 ×1
GEV GE Vernova Inc. Common Stock $308,811 0.09% 263 $79,481
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $279,718 0.08% 559 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248,021 0.07% 325 상승 ×1
NAC Nuveen California Quality Municipal Income Fund $245,854 0.07% 20,285 상승 ×1
BAC Bank of America Corporation Common Stock $241,481 0.07% 4,238 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $239,765 0.07% 2,041 상승 ×1
FICO Fair Isaac Corporation Common Stock $238,956 0.07% 200 $25,448
LLY Eli Lilly and Company Common Stock $236,300 0.07% 197 상승 ×1
IJR iShares Trust $235,232 0.07% 1,586 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $227,740 0.07% 236 상승 ×1
ROST Ross Stores, Inc. - Common Stock $221,790 0.07% 1,042 $-3,938
BINC iShares Flexible Income Active ETF $218,886 0.06% 4,182 $17,865 상승 ×1
JNJ Johnson & Johnson Common Stock $209,271 0.06% 824 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $208,882 0.06% 2,932 상승 ×1
EA Electronic Arts Inc. - Common Stock $205,860 0.06% 1,004 $1,175
WMT Walmart Inc. - Common Stock $205,266 0.06% 1,812 $-5,488 상승 ×1
FCAL First Trust California Municipal High income ETF $203,425 0.06% 4,097 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PCEF $414,304 20,399 0.12%
TSLA $391,999 932 0.12%
BK $378,589 2,618 0.11%
BRK-B (제출됨 BRKB) $279,718 559 0.08%
CRWD $248,021 325 0.07%
NAC $245,854 20,285 0.07%
BAC $241,481 4,238 0.07%
CSCO $239,765 2,041 0.07%
LLY $236,300 197 0.07%
IJR $235,232 1,586 0.07%
STX $227,740 236 0.07%
JNJ $209,271 824 0.06%
VEA $208,882 2,932 0.06%
FCAL $203,425 4,097 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 추가 매수 +17K +$10.3M
RDVY 추가 매수 +14K +$5.8M
DUSA 추가 매수 +53K +$5.2M
QQQM 추가 매수 +3K +$4.4M
KLAC 추가 매수 +25K +$4.1M
MGK 추가 매수 +202K +$4.0M
EFA 추가 매수 +13K +$2.5M
FTGS 추가 매수 +16K +$2.1M
FDD 추가 매수 +65K +$1.9M
DSTL 축소함 -36K -$1.8M

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
GLD 2026년 6월 30일 663 $285,282
NKE 2026년 6월 30일 4,849 $256,124 -17.5%
PFE 2026년 6월 30일 7,412 $208,129 15.4%
ZTS 2026년 6월 30일 1,728 $204,252 -3.0%