섹터별 비중

04
Technology 9.2%
Communication Services 3.4%
Retail 2.4%
Industrials 2.0%
Financials 1.6%
Healthcare 1.5%
Energy 0.6%
Consumer Discretionary 0.5%
Consumer products 0.4%
Consumer Staples 0.3%
기타/미분류 78.1%

전체 포트폴리오 64 포지션

05
유형 연속 8분기 추세
TFLO iShares Trust $31,349,235 40.60% 619,183 $22,774,870 상승 ×1
SPMD SPDR SERIES TRUST $4,535,601 5.87% 76,589 $78,963 하락 ×1
VOO VANGUARD INDEX FUNDS $4,501,942 5.83% 7,534 $-4,487,339 하락 ×1
SPSM SPDR SERIES TRUST $2,688,090 3.48% 55,631 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,242,784 2.90% 12,860 $-200,367 하락 ×1
QQQM Invesco NASDAQ 100 ETF $1,837,040 2.38% 7,731 $-2,615,870 하락 ×1
SPTM SPDR SERIES TRUST $1,526,569 1.98% 19,309 $-28,639 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1,523,759 1.97% 19,908 $-35,076 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,369,258 1.77% 3,699 $-570,542 하락 ×1
VFLO VictoryShares Free Cash Flow ETF $1,355,111 1.75% 34,324 $220,849 상승 ×1
AAPL Apple Inc. - Common Stock $1,249,916 1.62% 4,925 $-249,936 하락 ×1
LDUR PIMCO ETF Trust $1,223,621 1.58% 12,770 $35,054 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,114,453 1.44% 5,351 $-125,051 하락 ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $1,082,572 1.40% 29,522 $739,583 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1,059,843 1.37% 40,452 $13,000 상승 ×1
HYG iShares Trust $1,032,769 1.34% 12,981 $-105,000 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $907,827 1.18% 3,157 $-74,680 상승 ×1
FLRN SPDR SERIES TRUST $900,900 1.17% 29,269 $26,325 상승 ×1
ROE Astoria US Equal Weight Quality Kings ETF $824,101 1.07% 23,260 $20,015 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $780,957 1.01% 1,365 $-345,816 하락 ×1
FTCB First Trust Exchange-Traded Fund IV $773,445 1.00% 36,901 $-57,073 하락 ×1
AVGO Broadcom Inc. - Common Stock $754,586 0.98% 2,438 $-174,001 하락 ×1
CARY Angel Oak Income ETF $546,306 0.71% 26,299 $6,093 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $544,747 0.71% 1,899 $-29,193 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $492,129 0.64% 1,673 $-104,301 하락 ×1
JNK SPDR SERIES TRUST $463,380 0.60% 4,841 $-48,722 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $424,127 0.55% 1,255 $-40,520 하락 ×1
ABBV AbbVie Inc. Common Stock $387,132 0.50% 1,780 $-21,637 하락 ×1
XLK SELECT SECTOR SPDR TRUST $379,164 0.49% 2,853 $-63,256 하락 ×1
CAT Caterpillar, Inc. Common Stock $376,901 0.49% 532 $68,124 하락 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $376,130 0.49% 3,625 $98,648 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $370,414 0.48% 4,774 $154,653 상승 ×1
DBMF LITMAN GREGORY FUNDS TRUST $366,021 0.47% 12,140 $31,517 상승 ×1
TSLA Tesla, Inc. - Common Stock $350,188 0.45% 942 $-65,354 상승 ×1
CTA Simplify Exchange Traded Funds $338,072 0.44% 11,187
PG Procter & Gamble Company (The) Common Stock $329,178 0.43% 2,279 $108,767 상승 ×1
WMT Walmart Inc. - Common Stock $329,093 0.43% 2,648 $35,751 상승 ×1
PH Parker-Hannifin Corporation Common Stock $316,019 0.41% 353 $-4,801 하락 ×1
FIIG First Trust Exchange-Traded Fund IV $315,981 0.41% 15,228 $11,019 상승 ×1
XOM Exxon Mobil Corporation Common Stock $292,834 0.38% 1,726 $86,090 상승 ×1
LLY Eli Lilly and Company Common Stock $288,808 0.37% 314 $-52,940 하락 ×1
AXP American Express Company Common Stock $275,256 0.36% 910 $-75,457 하락 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $272,831 0.35% 2,913 $1,486 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $259,444 0.34% 2,187 $-58,759 하락 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $259,230 0.34% 5,947 $-19,942 하락 ×1
JNJ Johnson & Johnson Common Stock $258,617 0.33% 1,058 $41,319 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $250,254 0.32% 2,267 $-25,782 하락 ×1
PM Philip Morris International Inc Common Stock $244,869 0.32% 1,481
XLF SELECT SECTOR SPDR TRUST $244,233 0.32% 4,947 $-60,891 하락 ×1
WFC Wells Fargo & Company Common Stock $241,616 0.31% 3,035 $-48,049 하락 ×1
WDC Western Digital Corporation - Common Stock $238,843 0.31% 883
DAL Delta Air Lines, Inc. Common Stock $229,356 0.30% 3,450 상승 ×1
JAAA Janus Detroit Street Trust $225,658 0.29% 4,480 $-1,009,353 하락 ×1
ADI Analog Devices, Inc. - Common Stock $219,517 0.28% 690 $-22,393 하락 ×1
BSX Boston Scientific Corporation Common Stock $216,739 0.28% 3,454 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $210,804 0.27% 1,320 $-34,511 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $210,738 0.27% 841
COP ConocoPhillips Common Stock $207,900 0.27% 1,575 상승 ×1
QXO QXO, Inc. Common Stock $206,881 0.27% 10,653 $10,277 상승 ×1
XLY XLY $205,754 0.27% 1,888
HD Home Depot, Inc. (The) Common Stock $204,898 0.27% 623 $-8,100 상승 ×1
VOX VANGUARD WORLD FUND $204,838 0.27% 1,139 $-65,469 하락 ×1
LRCX Lam Research Corporation - Common Stock $204,045 0.26% 955 $-43,139 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $203,638 0.26% 590 $-8,026 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPSM $2,688,090 55,631 3.48%
CTA $338,072 11,187 0.44%
PM $244,869 1,481 0.32%
WDC $238,843 883 0.31%
DAL $229,356 3,450 0.30%
BSX $216,739 3,454 0.28%
VRT $210,738 841 0.27%
COP $207,900 1,575 0.27%
XLY $205,754 1,888 0.27%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
TFLO 추가 매수 +449K +$22.8M
VOO 축소함 -7K -$4.5M
QQQM 축소함 -10K -$2.6M
TMSL 추가 매수 +20K +$740K
MSFT 축소함 -312 -$571K
META 축소함 -342 -$346K
AAPL 축소함 -592 -$250K
VFLO 추가 매수 +6K +$221K
NVDA 축소함 -240 -$200K
AVGO 축소함 -245 -$174K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
VYM 2026년 3월 31일 32,089 $4,605,462
GLDM 2026년 3월 31일 53,459 $4,563,795 -11.5%
VTI 2026년 3월 31일 13,238 $4,438,304
EEM 2026년 3월 31일 80,249 $4,390,423
APP 2026년 3월 31일 699 $471,000 -32.6%
TLN 2026년 3월 31일 819 $306,994 0.5%
ACN 2026년 3월 31일 864 $231,811 0.3%
XHLF 2026년 3월 31일 4,124 $207,231
FMF 2026년 3월 31일 4,371 $205,656
SPOT 2026년 3월 31일 352 $204,410 -2.5%