섹터별 비중

04
Technology 3.4%
Financials 3.3%
Communication Services 3.2%
Retail 2.8%
Energy 2.1%
Real Estate 1.2%
Healthcare 0.8%
Consumer products 0.2%
Materials 0.1%
Industrials 0.1%
Consumer Staples 0.1%
Consumer Discretionary 0.0%
기타/미분류 82.7%

전체 포트폴리오 100 포지션

05
유형 연속 8분기 추세
BIL SPDR SERIES TRUST $162,906,687 16.75% 1,777,681 $72,386,345 상승 ×1
VTV Vanguard Morningstar Value ETF $158,764,838 16.33% 728,513 $41,196,501 상승 ×1
VUG Vanguard Morningstar Growth ETF $71,101,248 7.31% 825,415 $20,951,204 상승 ×1
IAU iShares Gold Trust Shares $64,794,225 6.66% 858,088 $-101,426,856 하락 ×1
SECU iShares Securitized Income Active ETF $55,015,965 5.66% 1,103,409 $14,051,130 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $42,203,568 4.34% 198,353 $35,678,288 상승 ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $29,249,530 3.01% 376,103 $14,290,927 상승 ×1
JPY Lazard Japanese Equity ETF $25,444,521 2.62% 695,196 $5,814,447 상승 ×1
SCHI SCHWAB STRATEGIC TRUST $24,903,253 2.56% 1,099,967 $-5,713,432 하락 ×1
알 수 없는 발행자 (CUSIP: 71531T105) $22,477,355 2.31% 601,320 상승 ×1
DXJ WisdomTree Trust $21,839,748 2.25% 125,863 $18,047,466 상승 ×1
PREF Principal Exchange-Traded Funds $21,058,613 2.17% 1,104,859 $5,115,363 상승 ×1
CCJ Cameco Corporation Common Stock $17,499,955 1.80% 171,804 $-883,591 상승 ×1
FRDM Freedom 100 Emerging Markets ETF $16,041,380 1.65% 219,058 $15,568,890 상승 ×1
MSFT Microsoft Corporation - Common Stock $13,567,856 1.40% 36,373 $2,038,541 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,190,963 1.25% 34,113 $10,433,971 상승 ×1
HHH Howard Hughes Holdings Inc. Common Stock $12,087,172 1.24% 169,075 상승 ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $11,500,665 1.18% 574,236 $1,731,986 하락 ×1
EAGL 2023 ETF Series Trust $11,468,541 1.18% 356,498 $2,368,793 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $11,354,750 1.17% 34,689 $1,334,484 상승 ×1
IWF iShares Russell 1000 Growth Fund $10,897,159 1.12% 87,760 $10,598,682 상승 ×1
IEFA iShares Core MSCI EAFE ETF $10,738,151 1.10% 111,184 $9,779,076 상승 ×1
IAUM iShares Gold Trust Micro Shares $10,628,697 1.09% 265,651 $-1,777,205
WMT Walmart Inc. - Common Stock $10,402,251 1.07% 91,844 $-392,789 상승 ×1
NOK Nokia Corporation Sponsored American Depositary Shares $10,011,008 1.03% 753,841 상승 ×1
ULTA Ulta Beauty, Inc. - Common Stock $8,941,580 0.92% 19,827 $-772,463 상승 ×1
BKLN Invesco Exchange-Traded Fund Trust II $8,804,118 0.91% 432,210 $979,557 상승 ×1
IVV iShares Trust $7,399,033 0.76% 9,880 $6,981,632 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,056,383 0.52% 21,215 $1,204,638 상승 ×1
IWD iShares Russell 1000 Value ETF $4,945,572 0.51% 20,400 $4,600,051 상승 ×1
SPY SPY $4,524,226 0.47% 6,043 $459,553 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,361,134 0.45% 9,114 $2,573,834 상승 ×1
IGF iShares Global Infrastructure ETF $3,274,056 0.34% 49,160 상승 ×1
VT Vanguard Total World Stock Index ETF $3,170,390 0.33% 20,200 상승 ×1
AAPL Apple Inc. - Common Stock $3,067,997 0.32% 10,603 $1,595,249 상승 ×1
MA Mastercard Incorporated Common Stock $2,805,797 0.29% 5,463 $1,201,389 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $2,766,746 0.28% 1,630 $1,112,074 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,617,222 0.27% 6,297 $970,682 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,547,197 0.26% 4,522 $344,496 상승 ×1
EFA iShares Trust $2,404,822 0.25% 23,150 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,364,838 0.24% 6,693 $785,961 상승 ×1
GNR State Street SPDR S&P Global Natural Resources ETF $2,288,540 0.24% 34,000 상승 ×1
QLD ProShares Ultra QQQ $2,007,770 0.21% 20,750 $742,020
NFLX Netflix, Inc. - Common Stock $2,005,483 0.21% 28,088 $-1,050,164 하락 ×1
COP ConocoPhillips Common Stock $1,928,250 0.20% 18,548 $-588,858 하락 ×1
DHR Danaher Corporation Common Stock $1,907,655 0.20% 9,994 $598,555 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,730,178 0.18% 8,647 $1,368,103 상승 ×1
SPGI S&P Global Inc. Common Stock $1,706,419 0.18% 4,190 $1,174,319 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,637,309 0.17% 823 $986,140 상승 ×1
HUM Humana Inc. Common Stock $1,546,240 0.16% 3,884 $1,056,004 상승 ×1
SAP SAP SE ADS $1,518,754 0.16% 9,855 $64,496 상승 ×1
WDAY Workday, Inc. - Class A Common Stock $1,437,700 0.15% 11,744 $291,026 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,372,744 0.14% 3,634 상승 ×1
COF Capital One Financial Corporation Common Stock $1,345,759 0.14% 6,708 $151,390 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,341,387 0.14% 11,748 $151,628 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $1,160,706 0.12% 5,056 $531,541 상승 ×1
STUB StubHub Holdings, Inc. Class A Common Stock $1,036,833 0.11% 80,562 상승 ×1
EMEQ Nomura Focused Emerging Markets Equity ETF $1,026,306 0.11% 14,086 $564,707 상승 ×1
LEN Lennar Corporation Class A Common Stock $998,919 0.10% 11,039 $44,634 상승 ×1
MU Micron Technology, Inc. - Common Stock $923,432 0.09% 800 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $902,528 0.09% 2,439 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $883,961 0.09% 1,199 $-387,993 하락 ×1
EQT EQT Corporation Common Stock $867,734 0.09% 16,320 $617,056 상승 ×1
INTU Intuit Inc. - Common Stock $813,276 0.08% 3,116 $-160,011 상승 ×1
IJR iShares Trust $741,550 0.08% 5,000 상승 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $733,051 0.08% 9,285 $112,528 상승 ×1
KWEB Krane Shares Trust $680,070 0.07% 27,792 $-110,057
AA Alcoa Corporation Common Stock $669,060 0.07% 12,832 $-270,770 하락 ×1
CAT Caterpillar, Inc. Common Stock $668,757 0.07% 628 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $616,981 0.06% 1,233 $-8,880,763 하락 ×1
ELV Elevance Health, Inc. Common Stock $604,072 0.06% 1,562 $171,095 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $555,301 0.06% 575 상승 ×1
GUNR FlexShares Trust $551,936 0.06% 11,200 상승 ×1
BP BP p.l.c. Common Stock $522,473 0.05% 14,140 $-54,029 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $455,522 0.05% 1,069 상승 ×1
TSLA Tesla, Inc. - Common Stock $397,046 0.04% 944 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $383,401 0.04% 660 상승 ×1
알 수 없는 발행자 (CUSIP: 71531U102) $381,277 0.04% 11,603 상승 ×1
LLY Eli Lilly and Company Common Stock $379,020 0.04% 316 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $341,695 0.04% 1,802 상승 ×1
NVS Novartis AG Common Stock $333,030 0.03% 2,125 상승 ×1
PM Philip Morris International Inc Common Stock $330,837 0.03% 1,814 상승 ×1
LRCX Lam Research Corporation - Common Stock $306,115 0.03% 706 상승 ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $270,816 0.03% 2,826 상승 ×1
UBS UBS Group AG Registered Ordinary Shares $267,574 0.03% 5,399 상승 ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $251,978 0.03% 7,576 $-129,095
CHTR Charter Communications, Inc. - Class A Common Stock $242,610 0.02% 1,706 상승 ×1
HSBC HSBC Holdings, plc. Common Stock $240,197 0.02% 2,526 상승 ×1
RY Royal Bank Of Canada Common Stock $224,976 0.02% 1,087 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $221,094 0.02% 2,546 상승 ×1
IWM iShares Russell 2000 Index Fund $220,067 0.02% 732 $-6,800 하락 ×1
KLAC KLA Corporation - Common Stock $211,197 0.02% 700 상승 ×1
AXP American Express Company Common Stock $205,656 0.02% 608 상승 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $201,214 0.02% 3,258 상승 ×1
LYG Lloyds Banking Group Plc American Depositary Shares $170,084 0.02% 29,174 상승 ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $157,982 0.02% 11,448 상승 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $148,149 0.02% 11,089 상승 ×1
OPEN Opendoor Technologies Inc - Common Stock $46,200 0.00% 10,000 $-600
PODC PodcastOne, Inc. - Common Stock $44,700 0.00% 10,000 $-231,186 하락 ×1
CANG Cango Inc. Class A Ordinary Shares $3,068 0.00% 15,000 $-77,657 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 71531T105) $22,477,355 601,320 2.31%
HHH $12,087,172 169,075 1.24%
NOK $10,011,008 753,841 1.03%
IGF $3,274,056 49,160 0.34%
VT $3,170,390 20,200 0.33%
EFA $2,404,822 23,150 0.25%
GNR $2,288,540 34,000 0.24%
AVGO $1,372,744 3,634 0.14%
STUB $1,036,833 80,562 0.11%
MU $923,432 800 0.09%
VTI $902,528 2,439 0.09%
IJR $741,550 5,000 0.08%
CAT $668,757 628 0.07%
STX $555,301 575 0.06%
GUNR $551,936 11,200 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IAU 축소함 -1.0M -$101.4M
BIL 추가 매수 +790K +$72.4M
VTV 추가 매수 +129K +$41.2M
VUG 추가 매수 +711K +$21.0M
BBEU 추가 매수 +170K +$14.3M
SECU 추가 매수 +281K +$14.1M
JPY 추가 매수 +99K +$5.8M
SCHI 축소함 -250K -$5.7M
PREF 추가 매수 +258K +$5.1M
TSM 추가 매수 +4K +$2.6M

9 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
IEI 2026년 6월 30일 257,944 $30,592,158
BKR 2026년 6월 30일 174,553 $10,656,461 2.8%
BRHY 2026년 6월 30일 154,756 $7,810,396
BRT 2026년 6월 30일 201,265 $2,725,007 -11.7%
BGC 2026년 6월 30일 170,000 $1,662,600 14.1%
ARCC 2026년 6월 30일 65,544 $1,181,112 2.3%
CMCSA 2026년 6월 30일 37,901 $1,088,138 -12.5%
QXO 2026년 6월 30일 50,000 $971,000 -30.3%
AER 2026년 6월 30일 7,002 $960,534 -0.2%
WWD 2026년 6월 30일 2,457 $879,409 -21.7%
SHEL 2026년 6월 30일 6,013 $559,209 23.3%
GLD 2026년 6월 30일 1,049 $451,374
LVO 2026년 6월 30일 78,823 $401,997 -58.3%
BXSL 2026년 6월 30일 15,375 $376,073 0.0%
ACP 2026년 6월 30일 60,550 $308,805 -15.5%
ALTI 2026년 6월 30일 82,581 $298,943 -19.1%
EFC 2026년 6월 30일 22,298 $267,130 -15.0%
BAC 2026년 6월 30일 4,149 $202,264 -4.7%
PSEC 2026년 6월 30일 66,180 $175,708 -14.1%
FSK 2026년 6월 30일 12,058 $128,534 5.4%
CCAP 2026년 6월 30일 10,000 $125,700 -16.9%
MFIC 2026년 6월 30일 11,029 $123,963 -14.5%
RC 2026년 6월 30일 65,000 $105,950 -37.1%
TCPC 2026년 6월 30일 21,406 $77,275 19.3%