섹터별 비중

04
Technology 9.7%
Financials 7.3%
Industrials 5.4%
Healthcare 5.2%
Retail 3.3%
Communication Services 3.0%
Consumer Discretionary 2.1%
Energy 1.7%
Consumer Staples 1.5%
Utilities 1.3%
Consumer products 0.9%
Materials 0.9%
Real Estate 0.9%
기타/미분류 56.9%

전체 포트폴리오 2,010 포지션

05
유형 연속 8분기 추세
SECT Main Sector Rotation ETF $902,239,875 8.76% 17,670,190 $-82,331,024 하락 ×1
IVV iShares Trust $305,718,218 2.97% 544,079 $152,553,839 상승 ×1
BUYW Main BuyWrite ETF $213,874,116 2.08% 15,577,139 $6,923,317 상승 ×1
AAPL Apple Inc. - Common Stock $213,075,908 2.07% 959,240 $204,309,284 상승 ×1
MSFT Microsoft Corporation - Common Stock $163,623,356 1.59% 435,876 $153,388,459 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $144,422,065 1.40% 525,477 $-3,725,924 상승 ×1
NVDA NVIDIA Corporation - Common Stock $125,277,665 1.22% 1,155,912 $-15,252,609 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $113,481,460 1.10% 2,232,569 $16,659,319 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $110,114,638 1.07% 578,758 $104,444,925 상승 ×1
EDGF Advisors' Inner Circle Fund II $105,752,609 1.03% 4,251,361 상승 ×1
IWF iShares Russell 1000 Growth Fund $99,652,695 0.97% 275,977 $-17,365,207 하락 ×1
VUG Vanguard Morningstar Growth ETF $93,760,359 0.91% 252,846 $-7,760,405 상승 ×1
VTV Vanguard Morningstar Value ETF $86,861,151 0.84% 502,843 $8,778,352 상승 ×1
VOO Vanguard S&P 500 ETF $79,109,416 0.77% 153,937 $-1,930,578 상승 ×1
AGG iShares Trust $72,723,484 0.71% 735,175 $4,275,768 상승 ×1
SPY SPY $72,165,997 0.70% 129,009 $-5,488,421 하락 ×1
VCRB Vanguard Core Bond ETF $69,227,941 0.67% 894,071 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $68,856,687 0.67% 986,344 $3,932,905 상승 ×1
SPMO Invesco S&P 500 Momentum ETF $65,932,278 0.64% 712,550 $20,667,891 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $65,727,039 0.64% 114,039 $5,164,556 상승 ×1
MUB iShares Trust $59,714,006 0.58% 566,331 $-17,665,841 하락 ×1
V Visa Inc. $57,646,747 0.56% 164,489 $4,762,004 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $55,728,265 0.54% 104,638 $10,586,428 상승 ×1
ITOT iShares Trust $55,379,302 0.54% 453,892 $-2,274,794 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $54,042,804 0.52% 115,250 $-2,896,378 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $53,993,850 0.52% 349,158 $50,917,707 상승 ×1
WMT Walmart Inc. - Common Stock $53,952,718 0.52% 614,565 $1,658,671 상승 ×1
HCMT Direxion HCM Tactical Enhanced US ETF $53,296,837 0.52% 1,764,212 $-5,451,349 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $51,630,722 0.50% 1,428,631 $1,771,188 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $49,581,364 0.48% 202,125 $2,189,251 상승 ×1
GSLC Goldman Sachs ETF Trust $48,715,048 0.47% 442,542 $-3,126,923 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $46,615,869 0.45% 1,029,957 $8,577,985 상승 ×1
MRSK NORTHERN LIGHTS FUND TRUST $46,297,479 0.45% 1,463,258 $3,583,048 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $46,128,670 0.45% 88,073 $2,166,231 상승 ×1
IWX iShares Russell Top 200 Value ETF $45,505,623 0.44% 553,731 상승 ×1
TMAT Main Thematic Innovation ETF $43,900,604 0.43% 2,482,968 $-8,697,774 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $43,476,362 0.42% 278,284 $-19,931,857 하락 ×1
EDGH Advisors' Inner Circle Fund II $43,349,532 0.42% 1,662,813 상승 ×1
AVGO Broadcom Inc. - Common Stock $39,175,256 0.38% 233,980 $-9,709,988 상승 ×1
LLY Eli Lilly and Company Common Stock $39,167,602 0.38% 47,424 $5,532,308 상승 ×1
CWB SPDR SERIES TRUST $37,483,722 0.36% 489,216 $-78,724 상승 ×1
IEFA iShares Core MSCI EAFE ETF $36,471,238 0.35% 482,105 $-9,687,990 하락 ×1
COWZ Pacer Funds Trust $36,202,944 0.35% 661,120 $-16,019,966 하락 ×1
MA Mastercard Incorporated Common Stock $34,396,369 0.33% 62,753 $2,833,264 상승 ×1
IEMG iShares, Inc. $34,343,976 0.33% 636,353 $2,185,511 상승 ×1
CLOI VanEck ETF Trust $34,292,646 0.33% 648,991 $-693,680 하락 ×1
XOM Exxon Mobil Corporation Common Stock $34,098,339 0.33% 286,710 $4,732,719 상승 ×1
JNJ Johnson & Johnson Common Stock $33,793,058 0.33% 203,769 $4,997,327 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $33,527,200 0.33% 557,208 $5,902,723 상승 ×1
JMUB JPMorgan Municipal ETF $32,432,000 0.31% 648,640 상승 ×1
QARP DBX ETF Trust $32,275,821 0.31% 623,808 $-1,854,086 하락 ×1
PM Philip Morris International Inc Common Stock $31,666,387 0.31% 199,498 $8,384,565 상승 ×1
MGC VANGUARD WORLD FUND $31,083,119 0.30% 154,351 $-2,608,048 하락 ×1
SUB iShares Short-Term National Muni Bond ETF $30,674,957 0.30% 290,483 $1,983,974 상승 ×1
IWP iShares Russell Midcap Growth ETF $30,674,137 0.30% 261,079 $-4,967,991 하락 ×1
ABBV AbbVie Inc. Common Stock $30,659,316 0.30% 146,331 $5,268,937 상승 ×1
HD Home Depot, Inc. (The) Common Stock $29,886,100 0.29% 81,547 $-1,196,858 상승 ×1
NFLX Netflix, Inc. - Common Stock $29,697,129 0.29% 31,846 $288,809 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $29,411,872 0.29% 375,726 $5,352,085 상승 ×1
BNDX Vanguard Total International Bond ETF $29,219,095 0.28% 598,507 $4,865,463 상승 ×1
IWO iShares Russell 2000 Growth Fund $28,698,328 0.28% 112,309 $-4,143,730 하락 ×1
QQH Northern Lights Fund Trust III $28,661,551 0.28% 490,109 $-82,447 상승 ×1
TSLA Tesla, Inc. - Common Stock $28,306,903 0.27% 109,226 $-7,192,850 상승 ×1
PG Procter & Gamble Company (The) Common Stock $28,185,615 0.27% 165,389 $2,134,460 상승 ×1
COST Costco Wholesale Corporation - Common Stock $27,953,002 0.27% 29,555 $4,509,469 상승 ×1
EDGU Advisors' Inner Circle Fund II $27,920,806 0.27% 1,150,496 상승 ×1
SDY SPDR SERIES TRUST $27,896,798 0.27% 205,607 $1,231,477 상승 ×1
MUSI AMERICAN CENTURY ETF TRUST $27,755,513 0.27% 634,557 $-1,080,288 하락 ×1
IUSB iShares Core Universal USD Bond ETF $27,321,677 0.27% 592,919 $1,224,467 상승 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $26,949,013 0.26% 581,926 $2,985,825 상승 ×1
ORCL Oracle Corporation Common Stock $26,733,875 0.26% 191,216 $-3,280,958 상승 ×1
IDV iShares International Select Dividend ETF $26,036,659 0.25% 839,351 $-262,967 하락 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $25,659,643 0.25% 64,295 $2,658,387 상승 ×1
LGH Northern Lights Fund Trust III $25,293,228 0.25% 523,778 $1,232,318 상승 ×1
SO Southern Company (The) Common Stock $25,214,756 0.24% 274,222 $2,966,378 상승 ×1
CVX Chevron Corporation Common Stock $24,798,511 0.24% 148,236 $4,559,916 상승 ×1
EFA iShares Trust $24,778,243 0.24% 303,172 $2,862,605 상승 ×1
IVW iShares S&P 500 Growth ETF $24,519,421 0.24% 264,132 $-2,870,157 하락 ×1
DFAC Dimensional ETF Trust $23,470,916 0.23% 711,456 $2,400,334 상승 ×1
CGDV Capital Group Dividend Value ETF $23,461,405 0.23% 658,288 $1,569,695 상승 ×1
QUAL iShares Trust $23,288,646 0.23% 136,279 $92,687 상승 ×1
ABT Abbott Laboratories Common Stock $23,176,170 0.23% 174,717 $2,371,633 하락 ×1
BIV VANGUARD BOND INDEX FUNDS $22,979,559 0.22% 300,112 $4,767,531 상승 ×1
WM Waste Management, Inc. Common Stock $22,782,160 0.22% 98,407 $2,647,563 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $22,085,364 0.21% 133,044 $20,205,499 상승 ×1
TOUS T. Rowe Price International Equity ETF $21,875,420 0.21% 748,389 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $21,798,530 0.21% 263,490 $1,125,505 상승 ×1
PEP PepsiCo, Inc. - Common Stock $21,297,261 0.21% 142,039 $1,513,078 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $21,289,785 0.21% 96,008 $-1,269,040 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $21,003,415 0.20% 177,791 $1,985,330 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $20,997,287 0.20% 950,964 $-1,493,253 하락 ×1
INTL Main International ETF $20,933,046 0.20% 900,439 $3,085,138 상승 ×1
CRM Salesforce, Inc. Common Stock $20,927,305 0.20% 77,982 $629,283 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $20,907,847 0.20% 42,017 $-1,430,184 하락 ×1
SBUX Starbucks Corporation - Common Stock $20,789,043 0.20% 211,939 $-8,530,944 상승 ×1
THY Toews Agility Shares Dynamic Tactical Income ETF $20,750,590 0.20% 945,357 $1,576,031 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $20,662,017 0.20% 361,603 $5,149,058 상승 ×1
INTU Intuit Inc. - Common Stock $20,582,675 0.20% 33,523 $-1,744,708 하락 ×1
PGR Progressive Corporation (The) Common Stock $20,559,495 0.20% 72,645 $3,090,327 하락 ×1
IVE iShares Trust $20,553,904 0.20% 107,850 $8,390,424 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
EDGF $105,752,609 4,251,361 1.03%
VCRB $69,227,941 894,071 0.67%
IWX $45,505,623 553,731 0.44%
EDGH $43,349,532 1,662,813 0.42%
JMUB $32,432,000 648,640 0.31%
EDGU $27,920,806 1,150,496 0.27%
TOUS $21,875,420 748,389 0.21%
VFLO $16,145,057 470,976 0.16%
BLK $12,616,110 13,329 0.12%
MMIT $10,525,299 439,103 0.10%
EDGI $10,378,532 436,095 0.10%
TT $5,229,285 15,521 0.05%
ANET $4,468,498 57,673 0.04%
LRCX $4,224,177 58,104 0.04%
BUCK $3,648,878 147,848 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +284K +$152.6M
SECT 축소함 -244K -$82.3M
ADBE 축소함 -244K -$38.6M
SPMO 추가 매수 +236K +$20.7M
GOOG 축소함 -57K -$19.9M
MUB 축소함 -160K -$17.7M
IWF 축소함 -15K -$17.4M
VEA 추가 매수 +208K +$16.7M
COWZ 축소함 -264K -$16.0M
NVDA 추가 매수 +109K -$15.3M

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