섹터별 비중

04
Materials 6.1%
Financials 6.0%
Technology 5.2%
Communication Services 2.5%
Utilities 1.9%
Industrials 1.6%
Healthcare 1.4%
Retail 0.8%
Real Estate 0.6%
Consumer Staples 0.5%
Energy 0.3%
Consumer products 0.2%
기타/미분류 72.8%

전체 포트폴리오 128 포지션

05
유형 연속 8분기 추세
VXUS Vanguard Total International Stock ETF $11,502,509 5.37% 134,548 $1,261,067 상승 ×5
SFLR Innovator Equity Managed Floor ETF $9,546,662 4.45% 247,451 $905,720 상승 ×5
QFLR Innovator ETFs Trust $9,252,605 4.32% 253,635 $908,391 상승 ×5
USTB VictoryShares Short-Term Bond ETF $9,139,929 4.26% 180,560 $97,531 상승 ×6
VMBS Vanguard Mortgage-Backed Securities ETF $7,426,764 3.46% 158,658 $28,020 상승 ×1
UITB VictoryShares Core Intermediate Bond ETF $7,290,085 3.40% 155,645 $14,914 상승 ×1
IWM iShares Russell 2000 Index Fund $6,737,436 3.14% 22,424 $1,164,542 하락 ×2
GDX VanEck Gold Miners ETF $6,555,808 3.06% 86,889 $-1,274,416 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $6,427,955 3.00% 8,729 $1,261,680 하락 ×2
VO Vanguard Morningstar Mid-Cap ETF $6,243,406 2.91% 77,490 $665,222 상승 ×3
TBIL F/m US Treasury 3 Month Bill Fund $6,236,649 2.91% 125,083 $45,092 상승 ×1
MS Morgan Stanley Common Stock $6,074,498 2.83% 29,059 $1,105,620 하락 ×6
RSP Invesco Exchange-Traded Fund Trust $5,918,326 2.76% 27,816 $561,347 하락 ×2
SPLV Invesco S&P 500 Low Volatility ETF $5,372,111 2.51% 71,724 $180,059 상승 ×5
MSFT Microsoft Corporation - Common Stock $4,695,203 2.19% 12,587 $-108,493 하락 ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April $4,645,418 2.17% 110,081 $167,679 하락 ×6
EMLC VanEck ETF Trust $4,574,192 2.13% 178,959 $151,040 상승 ×1
AEM Agnico Eagle Mines Limited Common Stock $4,269,643 1.99% 27,523 $-1,071,167 상승 ×4
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $3,933,746 1.84% 94,120 $261,114 하락 ×2
KBWB Invesco KBW Bank ETF $3,595,537 1.68% 38,670 $536,362 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $3,550,720 1.66% 10,848 $358,884 하락 ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $3,279,758 1.53% 71,470 $236,546 하락 ×2
VPU Vanguard Utilities ETF $3,268,104 1.52% 16,697 $-2,989 상승 ×5
AAPL Apple Inc. - Common Stock $3,128,686 1.46% 10,812 $116,966 하락 ×4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $3,108,567 1.45% 61,144 $120,338 상승 ×5
XLV SELECT SECTOR SPDR TRUST $3,088,144 1.44% 19,464 $280,189 상승 ×6
AGI Alamos Gold Inc. Class A Common Shares $2,360,885 1.10% 77,814 $-1,116,353 하락 ×1
CDE Coeur Mining, Inc. Common Stock $2,166,513 1.01% 132,752 $-409,013 하락 ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $1,982,913 0.93% 43,060 $128,534 하락 ×3
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $1,788,270 0.83% 81,285 $107,296
ITOT iShares Trust $1,688,696 0.79% 10,280 $301,998 상승 ×6
SKE Skeena Resources Limited Common Shares $1,641,110 0.77% 61,557 $-94,568 상승 ×3
PFEB Innovator U.S. Equity Power Buffer ETF - February $1,588,182 0.74% 36,883 $75,289 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,585,293 0.74% 4,436 $309,677
BUFZ First Trust Exchange-Traded Fund VIII $1,474,900 0.69% 52,807 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,425,512 0.67% 5,981 $154,857 하락 ×4
PMAY Innovator U.S. Equity Power Buffer ETF - May $1,414,732 0.66% 34,255 $137,251 상승 ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $1,374,714 0.64% 31,800 $-1,248,029 하락 ×4
V Visa Inc. $1,342,770 0.63% 3,914 $106,768 하락 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,313,318 0.61% 2,750 $383,956
GOOG Alphabet Inc. - Class C Capital Stock $1,218,988 0.57% 3,450 $122,896 하락 ×1
ABBV AbbVie Inc. Common Stock $1,187,578 0.55% 4,719 $161,900 상승 ×2
STIP iShares 0-5 Year TIPS Bond ETF $1,171,469 0.55% 11,467 $-14,563
PPTA Perpetua Resources Corp. - Common Shares $1,098,412 0.51% 52,910 $-352,861 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,086,701 0.51% 25,666 $-211,163 하락 ×6
RSG Republic Services, Inc. Common Stock $1,073,284 0.50% 5,037 $-78,104 하락 ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $928,774 0.43% 20,350 $39,984 하락 ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $915,437 0.43% 19,725 $13,360 하락 ×2
PEP PepsiCo, Inc. - Common Stock $880,100 0.41% 6,500 $-169,039 하락 ×6
NXT Nextpower Inc. - Class A Common Stock $785,490 0.37% 6,593 $17,828 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.35% 1 $30,710
WELL Welltower Inc. Common Stock $745,319 0.35% 3,284 $96,083
BSEP Innovator U.S. Equity Buffer ETF - September $739,802 0.35% 14,030 $65,190
VTI Vanguard Morningstar Total Stock Market ETF $726,759 0.34% 1,964 $46,000 하락 ×4
BA Boeing Company (The) Common Stock $708,290 0.33% 3,272 $57,064
NEE NextEra Energy, Inc. Common Stock $703,390 0.33% 8,014 $-25,251 상승 ×6
IEF iShares 7-10 Year Treasury Bond ETF $637,969 0.30% 6,746 $160,674 상승 ×4
PNOV Innovator U.S. Equity Power Buffer ETF - November $637,310 0.30% 14,370 $29,722 하락 ×1
JNJ Johnson & Johnson Common Stock $611,052 0.29% 2,406 $22,929
PJAN Innovator U.S. Equity Power Buffer ETF - January $594,424 0.28% 12,011 $36,897 하락 ×1
ODV Osisko Development Corp. Common Shares $590,599 0.28% 240,081 $-183,171 상승 ×4
PJUL Innovator U.S. Equity Power Buffer ETF - July $589,625 0.28% 12,080 $80,305 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $580,910 0.27% 1,000 $377,480
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $570,532 0.27% 14,819 $-34,875 하락 ×1
PAVE Global X Funds $564,454 0.26% 9,580 $29,425 하락 ×6
TMUS T-Mobile US, Inc. - Common Stock $555,186 0.26% 3,310 $-203,022 하락 ×3
SNDK Sandisk Corporation - Common Stock $552,516 0.26% 243 상승 ×1
ORCL Oracle Corporation Common Stock $541,649 0.25% 3,696 $-2,070
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $519,591 0.24% 5,723 $72,270 상승 ×1
PG Procter & Gamble Company (The) Common Stock $518,662 0.24% 3,537 $8,254 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $512,396 0.24% 4,048 $-17,649
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $507,763 0.24% 972 $59,858 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $502,185 0.23% 6,116 $-16,437 하락 ×5
PMAR Innovator U.S. Equity Power Buffer ETF - March $498,717 0.23% 10,440 $32,884
IXUS iShares Core MSCI Total International Stock ETF $491,516 0.23% 5,150 $44,454 하락 ×1
SO Southern Company (The) Common Stock $488,504 0.23% 5,104 $-4,134
SCHD SCHWAB STRATEGIC TRUST $486,457 0.23% 15,341 $20,260 상승 ×2
BDEC Innovator U.S. Equity Buffer ETF - December $478,823 0.22% 9,000 $46,816
DTE DTE Energy Company Common Stock $478,328 0.22% 3,139 $19,307
EWZ iShares MSCI Brazil ETF $476,431 0.22% 13,810 $-16,050 상승 ×4
BAUG Innovator U.S. Equity Buffer ETF - August $474,435 0.22% 8,849 $42,132 하락 ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $469,917 0.22% 12,659 $-34,307
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $452,353 0.21% 904 $-189,296 하락 ×1
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August $451,851 0.21% 16,410 $9,047 하락 ×1
AEE Ameren Corporation Common Stock $447,186 0.21% 3,956 $12,342
KT KT Corporation Common Stock $429,408 0.20% 24,850 $-103,624
LLY Eli Lilly and Company Common Stock $421,000 0.20% 351 $98,161
FNOV First Trust Exchange-Traded Fund VIII $409,138 0.19% 6,995 $35,635
DTM DT Midstream, Inc. Common Stock $404,012 0.19% 2,753 $33,232
NEM Newmont Corporation $400,779 0.19% 4,291 $-69,784 하락 ×1
NVDA NVIDIA Corporation - Common Stock $393,577 0.18% 1,967 $50,532
VKTX Viking Therapeutics, Inc. - Common Stock $374,886 0.17% 9,610 $63,641 상승 ×1
QUAL iShares Trust $361,621 0.17% 1,648 $16,938 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $360,940 0.17% 1,612 $34,002 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $353,980 0.17% 350 $57,884
IWD iShares Russell 1000 Value ETF $353,705 0.17% 1,459 $34,268 하락 ×2
ECL Ecolab Inc. Common Stock $348,820 0.16% 1,252 $15,763
VOO Vanguard S&P 500 ETF $347,669 0.16% 506 $45,184
CMS CMS Energy Corporation Common Stock $332,412 0.16% 4,345 $-4,692
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $309,568 0.14% 10,350 $8,694

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VXUS $11,502,509 5.37% ×5 상승
SFLR $9,546,662 4.45% ×5 상승
QFLR $9,252,605 4.32% ×5 상승
USTB $9,139,929 4.26% ×6 상승
VO $6,243,406 2.91% ×3 상승
SPLV $5,372,111 2.51% ×5 상승
AEM $4,269,643 1.99% ×4 상승
KBWB $3,595,537 1.68% ×5 상승
VPU $3,268,104 1.52% ×5 상승
SPHD $3,108,567 1.45% ×5 상승
XLV $3,088,144 1.44% ×6 상승
ITOT $1,688,696 0.79% ×6 상승
SKE $1,641,110 0.77% ×3 상승
NEE $703,390 0.33% ×6 상승
IEF $637,969 0.30% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BUFZ $1,474,900 52,807 0.69%
SNDK $552,516 243 0.26%
알 수 없는 발행자 (CUSIP: 30233Q108) $303,884 2,223 0.14%
GEV $244,371 208 0.11%
C $237,792 1,699 0.11%
PRFZ $218,786 3,923 0.10%
DDFO $209,793 9,320 0.10%
LH $206,448 737 0.10%
ISEP $204,140 5,900 0.10%
SDVY $202,370 4,691 0.09%
BJUN $202,022 4,150 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GDX 추가 매수 +2K -$1.3M
QQQ 축소함 -222 +$1.3M
VXUS 추가 매수 +2K +$1.3M
PJUN 축소함 -31K -$1.2M
IWM 축소함 -47 +$1.2M
AGI 축소함 -449 -$1.1M
MS 축소함 -1K +$1.1M
AEM 추가 매수 +1K -$1.1M
QFLR 추가 매수 +3K +$908K
SFLR 추가 매수 +3K +$906K

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
COWZ 2025년 9월 30일 81,287 $4,478,925
BUG 2026년 3월 31일 78,564 $2,393,059
NGD 2026년 3월 31일 273,330 $2,380,704 더 이상 추적하지 않음
IJR 2025년 9월 30일 9,765 $1,067,217 16.4%
BMAR 2025년 12월 31일 8,700 $448,874
XOM 2026년 6월 30일 2,219 $376,554 20.0%
IBDQ 2025년 12월 31일 12,000 $302,280
SPTS 2026년 3월 31일 10,238 $299,769
AGG 2025년 6월 30일 2,726 $269,656
COST 2025년 12월 31일 280 $259,176 7.1%
UPS 2026년 3월 31일 2,570 $254,918 -5.3%
BFEB 2025년 12월 31일 5,300 $250,425
MBB 2025년 6월 30일 2,606 $244,391
IJH 2026년 3월 31일 3,465 $228,690 8.1%
CCI 2026년 3월 31일 2,558 $227,336 -16.9%
PAYX 2026년 3월 31일 2,007 $225,143 8.3%
HD 2025년 12월 31일 546 $221,188 -18.3%
DVS 2026년 3월 31일 50,000 $220,500 더 이상 추적하지 않음
BMAY 2025년 12월 31일 4,950 $216,913
VIG 2026년 6월 30일 998 $214,630
UTG 2025년 12월 31일 5,350 $211,967 더 이상 추적하지 않음
SCHP 2025년 12월 31일 7,700 $207,515 -4.6%
SILJ 2026년 6월 30일 6,981 $207,475
BABA 2026년 3월 31일 1,414 $207,264 -11.7%
C 2025년 12월 31일 1,999 $202,898 10.2%
LH 2025년 12월 31일 699 $200,772 23.0%
DDFO 2026년 3월 31일 9,280 $200,588
WFC 2026년 3월 31일 2,150 $200,380 2.3%
UNP 2025년 6월 30일 848 $200,332 20.3%
HL 2025년 6월 30일 28,322 $157,468 184.0%
EVGO 2025년 12월 31일 14,400 $68,112 -53.6%