섹터별 비중

04
Technology 13.4%
Communication Services 13.2%
Retail 7.2%
Healthcare 7.2%
Financials 2.1%
Industrials 1.7%
Consumer Discretionary 1.4%
Energy 1.2%
Consumer Staples 0.5%
Utilities 0.5%
Consumer products 0.3%
Real Estate 0.1%
기타/미분류 51.2%

전체 포트폴리오 93 포지션

05
유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $57,206,274 16.35% 77,683 $11,430,409 하락 ×2
VOO VANGUARD INDEX FUNDS $42,361,233 12.10% 61,678 $4,611,100 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $21,602,423 6.17% 90,637 $2,217,901 하락 ×1
IBIT iShares Bitcoin Trust ETF $20,523,752 5.86% 616,514 $-806,648 상승 ×3
NVDA NVIDIA Corporation - Common Stock $16,569,835 4.73% 82,812 $1,948,970 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,813,566 3.95% 38,653 $2,570,120 하락 ×4
META Meta Platforms, Inc. - Class A Common Stock $13,667,907 3.91% 24,264 $-540,126 하락 ×1
SPY SPY $13,212,925 3.78% 17,693 $1,203,053 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $13,008,647 3.72% 36,817 $2,317,789 하락 ×1
MSFT Microsoft Corporation - Common Stock $11,563,603 3.30% 31,000 $-11,428 하락 ×1
AAPL Apple Inc. - Common Stock $11,518,478 3.29% 39,807 $1,246,381 하락 ×1
GLD SPDR Gold Shares $8,603,884 2.46% 23,356 $-1,455,866 하락 ×1
LLY Eli Lilly and Company Common Stock $7,228,859 2.07% 6,027 $1,655,637 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $5,746,486 1.64% 36,363 $-357,837 하락 ×6
PANW Palo Alto Networks, Inc. - Common Stock $5,094,839 1.46% 14,940 $2,699,658
V Visa Inc. $4,464,191 1.28% 13,012 $-202,450 하락 ×2
ABBV AbbVie Inc. Common Stock $4,348,233 1.24% 17,280 $582,549 하락 ×1
OKE ONEOK, Inc. Common Stock $4,125,832 1.18% 47,456 $-112,804 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $4,105,401 1.17% 17,350 $64,890 하락 ×6
IJS iShares Trust $4,067,250 1.16% 29,757 $275,268 하락 ×6
TMO Thermo Fisher Scientific Inc Common Stock $3,727,609 1.07% 7,435 $-609,847 하락 ×6
NOC Northrop Grumman Corporation Common Stock $3,608,047 1.03% 7,084 $-1,224,514 상승 ×2
COST Costco Wholesale Corporation - Common Stock $3,320,325 0.95% 3,549 $-264,083 하락 ×3
ANET Arista Networks, Inc. Common Stock $3,226,192 0.92% 18,991 $894,354 하락 ×1
AMGN Amgen Inc. - Common Stock $3,107,960 0.89% 8,583 $-8,503 하락 ×2
SPYX SPDR SERIES TRUST $2,516,144 0.72% 41,181 $593,959 상승 ×3
GRNY Fundstrat Granny Shots US Large Cap ETF $2,503,680 0.72% 90,549 $653,564 상승 ×3
IJJ iShares Trust $2,420,179 0.69% 16,382 $93,303 하락 ×6
TSLA Tesla, Inc. - Common Stock $1,868,306 0.53% 4,442 $321,082 상승 ×4
MCD McDonald's Corporation Common Stock $1,661,861 0.47% 6,148 $-308,979 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,657,673 0.47% 5,064 $174,676 상승 ×5
ETHA iShares Ethereum Trust ETF $1,542,122 0.44% 129,699 $509,879 상승 ×2
ABT Abbott Laboratories Common Stock $1,404,371 0.40% 15,477 $-283,387 하락 ×3
JNJ Johnson & Johnson Common Stock $1,310,049 0.37% 5,158 $-696,391 하락 ×1
UNP Union Pacific Corporation Common Stock $1,297,473 0.37% 4,770 $145,565 상승 ×5
SYK Stryker Corporation Common Stock $1,172,910 0.34% 3,725 $-399,815 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $1,141,777 0.33% 19,816 $-176,336 하락 ×1
XLK SELECT SECTOR SPDR TRUST $1,138,495 0.33% 5,976 $345,270 상승 ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $1,108,400 0.32% 32,600 $64,874
NFLX Netflix, Inc. - Common Stock $1,033,158 0.30% 14,470 $-430,245 하락 ×1
MAGS Listed Funds Trust $968,037 0.28% 15,055 $341,763 상승 ×1
AVGO Broadcom Inc. - Common Stock $967,735 0.28% 2,562 $176,198 상승 ×6
CHD Church & Dwight Company, Inc. Common Stock $944,589 0.27% 9,750 $-70,229 하락 ×3
IVW iShares Trust $930,887 0.27% 6,769 $165,814 상승 ×6
HSY The Hershey Company Common Stock $924,830 0.26% 5,271 $-162,337 상승 ×6
IWF iShares Trust $918,543 0.26% 7,397 $131,285 상승 ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $868,626 0.25% 1,650 $-99,511 하락 ×1
XLY XLY $831,045 0.24% 7,086 $60,338 상승 ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $782,350 0.22% 1,575 $53,596 하락 ×1
VTI VANGUARD INDEX FUNDS $758,212 0.22% 2,049 $100,872
CMCSA Comcast Corporation - Class A Common Stock $751,345 0.21% 30,605 $-173,363 하락 ×1
EES WisdomTree Trust $733,806 0.21% 10,825 $72,730 하락 ×5
PRFZ Invesco RAFI US 1500 Small-Mid ETF $720,003 0.21% 12,910 $94,647 하락 ×5
IWD iShares Trust $706,489 0.20% 2,914 $85,285 상승 ×4
MSTR Strategy Inc - Class A Common Stock $695,267 0.20% 7,998 $104,214 상승 ×2
IVE iShares Trust $673,297 0.19% 2,965 $49,037 상승 ×4
VXUS Vanguard Total International Stock ETF $670,248 0.19% 7,840 $67,030 상승 ×3
EZM WisdomTree Trust $634,007 0.18% 8,366 $37,544 하락 ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $627,706 0.18% 621 $104,058 상승 ×1
LNT Alliant Energy Corporation - Common Stock $548,456 0.16% 7,189 $34,956 상승 ×1
CRM Salesforce, Inc. Common Stock $515,281 0.15% 3,289 $-153,859 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $500,891 0.14% 1,001 $21,211
SOXX iShares Trust $491,739 0.14% 767 상승 ×1
XLI SELECT SECTOR SPDR TRUST $442,094 0.13% 2,387 $56,332 상승 ×2
VOOV VANGUARD ADMIRAL FUNDS $427,224 0.12% 1,949 $31,708 상승 ×6
HD Home Depot, Inc. (The) Common Stock $406,194 0.12% 1,152 $-11,214 하락 ×1
CAT Caterpillar, Inc. Common Stock $389,754 0.11% 366 $130,457
PEP PepsiCo, Inc. - Common Stock $389,680 0.11% 2,878 $-52,732 상승 ×1
DSI iShares Trust $383,889 0.11% 2,696 $-4,488 하락 ×1
DIS Walt Disney Company (The) Common Stock $367,338 0.10% 3,816 $-120,581 하락 ×5
RTX RTX Corporation Common Stock $362,705 0.10% 1,912 $-4,996 상승 ×6
QQQM Invesco NASDAQ 100 ETF $360,838 0.10% 1,191 $81,634 상승 ×1
CMS CMS Energy Corporation Common Stock $344,442 0.10% 4,503 $-2,895 상승 ×4
ES Eversource Energy (D/B/A) Common Stock $323,400 0.09% 4,475 $-5,692 하락 ×1
ARKK ARK ETF Trust $319,583 0.09% 3,954 $43,931 하락 ×2
IBB iShares Trust $303,690 0.09% 1,597 $34,112
VUG VANGUARD INDEX FUNDS $299,518 0.09% 3,477 $46,641 상승 ×3
KO Coca-Cola Company (The) Common Stock $298,961 0.09% 3,679 $20,909 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $293,936 0.08% 2,502 상승 ×1
YUM Yum! Brands, Inc. $291,405 0.08% 1,823 $-24,701 하락 ×1
COWZ Pacer Funds Trust $291,345 0.08% 4,684 $-89,271 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $280,211 0.08% 1,640 상승 ×1
FVD First Trust Exchange-Traded Fund $275,581 0.08% 5,720 $8,180 상승 ×6
PG Procter & Gamble Company (The) Common Stock $273,244 0.08% 1,863 $5,939 상승 ×1
ETR Entergy Corporation Common Stock $271,336 0.08% 2,362 $7,446 상승 ×3
WCLD WisdomTree Cloud Computing Fund $271,193 0.08% 8,460 $33,918 하락 ×2
DLR Digital Realty Trust, Inc. Common Stock $254,554 0.07% 1,417 $714 상승 ×2
PESI Perma-Fix Environmental Services, Inc. - Common Stock $243,002 0.07% 17,005 $61,218
SDY SPDR SERIES TRUST $222,147 0.06% 1,460 $9,108
DTE DTE Energy Company Common Stock $214,191 0.06% 1,406 $10,258 상승 ×1
AFL AFLAC Incorporated Common Stock $208,962 0.06% 1,782 상승 ×1
XLV SELECT SECTOR SPDR TRUST $208,831 0.06% 1,316 $-2,291 하락 ×1
VTV VANGUARD INDEX FUNDS $206,459 0.06% 947

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IBIT $20,523,752 5.86% ×3 상승
OKE $4,125,832 1.18% ×3 상승
SPYX $2,516,144 0.72% ×3 상승
GRNY $2,503,680 0.72% ×3 상승
TSLA $1,868,306 0.53% ×4 상승
JPM $1,657,673 0.47% ×5 상승
UNP $1,297,473 0.37% ×5 상승
XLK $1,138,495 0.33% ×4 상승
AVGO $967,735 0.28% ×6 상승
IVW $930,887 0.27% ×6 상승
HSY $924,830 0.26% ×6 상승
IWF $918,543 0.26% ×6 상승
XLY $831,045 0.24% ×4 상승
IWD $706,489 0.20% ×4 상승
IVE $673,297 0.19% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SOXX $491,739 767 0.14%
CSCO $293,936 2,502 0.08%
알 수 없는 발행자 (CUSIP: 84615Q103) $280,211 1,640 0.08%
AFL $208,962 1,782 0.06%
VTV $206,459 947 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 축소함 -2K +$11.4M
VOO 축소함 -1K +$4.6M
PANW 가격 변동만 +0 +$2.7M
GOOGL 축소함 -446 +$2.6M
GOOG 축소함 -452 +$2.3M
AMZN 축소함 -2K +$2.2M
NVDA 축소함 -1K +$1.9M
LLY 축소함 -32 +$1.7M
GLD 축소함 -23 -$1.5M
AAPL 축소함 -668 +$1.2M

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
PRU 2025년 9월 30일 11,371 $1,221,687 8.5%
BMNR 2026년 6월 30일 14,852 $293,773 97.4%
PFE 2025년 6월 30일 9,944 $251,973 14.7%
DTE 2025년 9월 30일 1,868 $247,383 -12.0%
APH 2026년 6월 30일 1,859 $234,885 -50.7%
SHAK 2025년 12월 31일 2,356 $220,546 -24.9%
VTV 2025년 12월 31일 1,141 $212,741
CALF 2026년 6월 30일 4,683 $210,127
OGS 2026년 6월 30일 2,439 $210,112 -5.8%