섹터별 비중

04
Technology 12.0%
Healthcare 4.5%
Communication Services 4.1%
Financials 3.3%
Retail 2.8%
Industrials 2.4%
Consumer Discretionary 1.7%
Consumer Staples 1.3%
Energy 1.0%
Utilities 0.6%
Materials 0.5%
Consumer products 0.3%
Real Estate 0.0%
기타/미분류 65.5%

전체 포트폴리오 296 포지션

05
유형 연속 8분기 추세
알 수 없는 발행자 (CUSIP: 25461H572) $1,112,098 27.13% 34,324 $1,058,194 상승 ×1
GGLS Direxion Daily GOOGL Bear 1X Shares $366,652 8.95% 6,410 $336,230 상승 ×1
SPXS Direxion Shares ETF Trust $128,106 3.13% 4,836 $82,622 상승 ×1
SOXL Direxion Shares ETF Trust $110,951 2.71% 416 $-118,988 하락 ×2
NVDA NVIDIA Corporation - Common Stock $98,844 2.41% 494 $15,735 상승 ×1
SPXL Direxion Shares ETF Trust $91,757 2.24% 339 $-23,553 하락 ×1
AAPL Apple Inc. - Common Stock $89,412 2.18% 309 $11,709 상승 ×1
TQQQ ProShares UltraPro QQQ $84,159 2.05% 1,039 $-20,744 하락 ×1
SQQQ ProShares UltraPro Short QQQ $82,242 2.01% 2,265 $24,863 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $69,687 1.70% 195 $4,163
NVDD Direxion Daily NVDA Bear 1X Shares $60,054 1.47% 1,766 $8,075 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $55,966 1.37% 76 $-8,081 하락 ×2
MSFT Microsoft Corporation - Common Stock $50,358 1.23% 135 $-7,218 하락 ×2
SPY SPY $50,034 1.22% 67 $-4,695 하락 ×2
알 수 없는 발행자 (CUSIP: 25461H564) $48,337 1.18% 945 $3,066 상승 ×1
NVDU Direxion Daily NVDA Bull 2X Shares $45,278 1.10% 382 $-3,210 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $42,901 1.05% 180 $-1,795 상승 ×1
AMZD Direxion Daily AMZN Bear 1X Shares $37,303 0.91% 3,949 $7,265 상승 ×1
MSFD Direxion Daily MSFT Bear 1X Shares $36,591 0.89% 2,575 $4,594 상승 ×1
AAPD Direxion Daily AAPL Bear 1X Shares $36,039 0.88% 2,976 $877 상승 ×1
AVGO Broadcom Inc. - Common Stock $31,353 0.76% 83 $-1,720
MU Micron Technology, Inc. - Common Stock $31,166 0.76% 27 $6,476 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $30,413 0.74% 178 상승 ×1
MSFU Direxion Daily MSFT Bull 2X Shares $30,307 0.74% 1,372 $4,864 상승 ×3
TSLL Direxion Daily TSLA Bull 2X Shares $25,644 0.63% 1,811 $-3,750 하락 ×2
TSLA Tesla, Inc. - Common Stock $25,236 0.62% 60 $1,902
GLD SPDR Gold Shares $24,681 0.60% 67 $-37,810 하락 ×3
VYM VANGUARD WHITEHALL FUNDS $24,337 0.59% 154 $-2,429 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $22,532 0.55% 40 $-4,543
AAPU Direxion Daily AAPL Bull 2X Shares $19,492 0.48% 559 $-1,790 하락 ×1
LLY Eli Lilly and Company Common Stock $19,191 0.47% 16 $5,631 상승 ×1
GGLL Direxion Daily GOOGL Bull 2X Shares $18,761 0.46% 165 $-9,120 하락 ×2
AMZU Direxion Daily AMZN Bull 2X Shares $18,205 0.44% 548 $-10,461 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $17,021 0.42% 52 $-6,225 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $16,265 0.40% 28 $8,474
XOM Exxon Mobil Corporation Common Stock $15,313 0.37% 112 $-12,195 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $14,511 0.35% 29 $-12,096 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $14,460 0.35% 20 $9,391 상승 ×1
PEP PepsiCo, Inc. - Common Stock $13,269 0.32% 98 $-668 상승 ×1
ABT Abbott Laboratories Common Stock $13,157 0.32% 145 $9,529 상승 ×1
AZO AutoZone, Inc. Common Stock $12,784 0.31% 4 $9,295 상승 ×1
CAT Caterpillar, Inc. Common Stock $12,779 0.31% 12 $3,507
V Visa Inc. $12,351 0.30% 36 $1,322 상승 ×1
LABD Direxion Shares ETF Trust $12,344 0.30% 1,601 $-3,316 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $12,304 0.30% 52 $-739 하락 ×2
VZ Verizon Communications Inc. Common Stock $12,279 0.30% 290 $350 상승 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $12,250 0.30% 105 $6,397 상승 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12,242 0.30% 78 $-1,298 하락 ×2
VTI VANGUARD INDEX FUNDS $12,211 0.30% 33 $-938 하락 ×2
LRCX Lam Research Corporation - Common Stock $12,133 0.30% 28 $6,392 상승 ×1
ARM Arm Holdings plc - American Depositary Shares $12,055 0.29% 34 $4,750 하락 ×2
LABU Direxion Shares ETF Trust $11,976 0.29% 41 $-10,249 하락 ×5
BMY Bristol-Myers Squibb Company Common Stock $11,927 0.29% 207 $9,687 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $11,906 0.29% 54 $9,482 상승 ×1
T AT&T Inc. $11,903 0.29% 575 $23 상승 ×1
MDT Medtronic plc. Ordinary Shares $11,813 0.29% 151 $9,329 상승 ×1
KLAC KLA Corporation - Common Stock $11,767 0.29% 39 $10,032 상승 ×1
JNJ Johnson & Johnson Common Stock $11,683 0.29% 46 $1,129 상승 ×1
CMCSA Comcast Corporation - Class A Common Stock $11,539 0.28% 470 $9,690 상승 ×1
TMV Direxion Shares ETF Trust $11,489 0.28% 310 $131 상승 ×1
MCK McKesson Corporation Common Stock $11,334 0.28% 15 $8,732 상승 ×1
NKE Nike, Inc. Common Stock $11,330 0.28% 276 $8,359 상승 ×1
BSX Boston Scientific Corporation Common Stock $11,097 0.27% 260 $9,004 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $11,075 0.27% 89 $9,135 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $10,917 0.27% 28 $9,951 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $10,735 0.26% 64 $9,158 상승 ×1
KR Kroger Company (The) Common Stock $10,717 0.26% 193 $4,076 상승 ×1
DPZ Domino's Pizza Inc - Common Stock $10,657 0.26% 36 $9,919 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $10,635 0.26% 148 $279 상승 ×3
KHC The Kraft Heinz Company - Common Stock $10,511 0.26% 445 $9,585 상승 ×1
GE GE Aerospace Common Stock $10,464 0.26% 28 $2,112
BDX Becton, Dickinson and Company Common Stock $10,442 0.25% 69 $9,358 상승 ×1
HSY The Hershey Company Common Stock $10,352 0.25% 59 $6,716 상승 ×1
INTC Intel Corporation - Common Stock $10,193 0.25% 73 $5,055 하락 ×2
CVX Chevron Corporation Common Stock $9,614 0.23% 58 $-11,835 하락 ×1
WMT Walmart Inc. - Common Stock $9,401 0.23% 83 $-6,826 하락 ×1
DRN Direxion Shares ETF Trust $9,317 0.23% 884 $-2,477 하락 ×2
MSTR Strategy Inc - Class A Common Stock $9,215 0.22% 106 $1,917 상승 ×1
NFLX Netflix, Inc. - Common Stock $9,139 0.22% 128 $624 상승 ×1
DVY iShares Select Dividend ETF $9,065 0.22% 58 $-566 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $8,927 0.22% 76 $2,843 상승 ×1
TMF Direxion Shares ETF Trust $8,923 0.22% 251 $-357 하락 ×2
NEE NextEra Energy, Inc. Common Stock $8,777 0.21% 100 $-39 상승 ×1
MA Mastercard Incorporated Common Stock $8,731 0.21% 17 $-84
UNH UnitedHealth Group Incorporated Common Stock (DE) $8,313 0.20% 20 $1,985
ABBV AbbVie Inc. Common Stock $8,304 0.20% 33 $1,407
ADP Automatic Data Processing, Inc. - Common Stock $8,062 0.20% 36 $-154 하락 ×2
LIN Linde plc - Ordinary Shares $7,784 0.19% 15 $-204 하락 ×2
EDZ Direxion Shares ETF Trust $7,667 0.19% 528 $2,348 상승 ×1
BAC Bank of America Corporation Common Stock $7,521 0.18% 132 $-6,713 하락 ×1
PG Procter & Gamble Company (The) Common Stock $7,479 0.18% 51 $-8,979 하락 ×2
EDC Direxion Shares ETF Trust $7,381 0.18% 83 $-2,310 하락 ×2
GEV GE Vernova Inc. Common Stock $7,049 0.17% 6 $201 하락 ×2
RTX RTX Corporation Common Stock $7,020 0.17% 37 $-16,678 하락 ×1
COST Costco Wholesale Corporation - Common Stock $6,548 0.16% 7 $-14,183 하락 ×2
HD Home Depot, Inc. (The) Common Stock $6,348 0.15% 18 $-9,498 하락 ×2
KO Coca-Cola Company (The) Common Stock $6,339 0.15% 78 $-8,847 하락 ×2
PFE Pfizer, Inc. Common Stock $6,140 0.15% 255 $1,268 상승 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $6,068 0.15% 6 $-5,632 하락 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $5,994 0.15% 41 $-1,200 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFU $30,307 0.74% ×3 상승
LABD $12,344 0.30% ×3 상승
VZ $12,279 0.30% ×3 상승
ZTS $10,635 0.26% ×3 상승
PFE $6,140 0.15% ×3 상승
ZS $988 0.02% ×4 상승
DOCS $913 0.02% ×4 상승
ZG $910 0.02% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $30,413 178 0.74%
알 수 없는 발행자 (CUSIP: 438516205) $2,015 9 0.05%
알 수 없는 발행자 (CUSIP: G2004J103) $914 32 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SOXL 축소함 -2K -$119K
SPXS 추가 매수 +3K +$83K
GLD 축소함 -75 -$38K
SQQQ 추가 매수 +1K +$25K
SPXL 축소함 -161 -$24K
TQQQ 축소함 -820 -$21K
RTX 축소함 -84 -$17K
NVDA 추가 매수 +75 +$16K
COST 축소함 -14 -$14K
XOM 축소함 -69 -$12K

5 positions 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
SOXS 2026년 3월 31일 54,598 $170,892
SPXS (제출됨 SPXSXXXX) 2025년 9월 30일 21,800 $102,242
TSLS 2026년 3월 31일 15,254 $77,338
HON 2026년 6월 30일 74 $16,974 -4.4%
CCL 2026년 6월 30일 39 $1,065 -9.8%
BYND 2025년 12월 31일 556 $1,050 906.1%
PLUG 2025년 12월 31일 445 $1,037 -3.6%
MAIN 2025년 12월 31일 1 $46 -8.7%
ARCC 2025년 12월 31일 1 $11 -6.8%
FCEL 2025년 12월 31일 1 $5 152.7%
ARCC 2025년 6월 30일 0 $4 -14.1%
FCEL 2025년 6월 30일 0 $4 229.2%
WBA 2025년 12월 31일 0 $2 더 이상 추적하지 않음