섹터별 비중

04
Communication Services 6.7%
Healthcare 6.1%
Technology 4.6%
Industrials 2.5%
Retail 2.4%
Financials 2.4%
Consumer Discretionary 1.7%
Energy 1.5%
Utilities 0.4%
Materials 0.2%
기타/미분류 71.5%

전체 포트폴리오 84 포지션

05
유형 연속 8분기 추세
EFA iShares Trust $18,354,327 13.37% 176,688 $1,302,020 상승 ×3
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $12,827,822 9.34% 378,737 $736,180 상승 ×2
FHDG First Trust Exchange-Traded Fund VIII $12,305,250 8.96% 339,548 $1,066,879 상승 ×5
VTI Vanguard Morningstar Total Stock Market ETF $9,675,706 7.05% 26,148 $1,691,685 상승 ×3
JNJ Johnson & Johnson Common Stock $5,305,886 3.87% 20,892 $199,184 상승 ×1
BUFQ First Trust Exchange-Traded Fund VIII $4,359,520 3.18% 111,014 $441,720 상승 ×1
IJH iShares Trust $3,707,318 2.70% 48,078 $726,494 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,226,240 2.35% 9,028 $568,458 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,088,246 2.25% 5,483 $-103,688 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3,008,638 2.19% 34,236 $418,606 상승 ×2
VIG Vanguard Div Appreciation ETF $2,647,460 1.93% 11,189 $231,857 하락 ×1
VXUS Vanguard Total International Stock ETF $2,367,468 1.72% 27,693 $681,605 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,291,662 1.67% 11,453 $232,944 하락 ×1
SPY SPY $2,261,663 1.65% 3,029 $472,839 상승 ×2
BA Boeing Company (The) Common Stock $2,251,721 1.64% 10,402 $-57,624 하락 ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2,074,011 1.51% 41,356 $455,451 상승 ×6
XOM Exxon Mobil Corporation Common Stock $2,030,814 1.48% 14,854 $-489,870 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,010,517 1.46% 8,436 $204,920 하락 ×1
RDVY First Trust Rising Dividend Achievers ETF $2,010,283 1.46% 24,800 $317,930 상승 ×3
ISPY ProShares Trust $1,875,581 1.37% 38,921 $355,676 상승 ×2
LLY Eli Lilly and Company Common Stock $1,806,469 1.32% 1,506 $422,138 상승 ×2
IVV iShares Trust $1,758,042 1.28% 2,348 $205,120 하락 ×1
IMCB iShares Trust $1,726,155 1.26% 17,876 $251,571 상승 ×3
AAPL Apple Inc. - Common Stock $1,720,507 1.25% 5,946 $134,925 하락 ×1
NFLX Netflix, Inc. - Common Stock $1,611,284 1.17% 22,567 $-536,995 상승 ×3
IWM iShares Russell 2000 Index Fund $1,567,987 1.14% 5,219 $280,470 상승 ×3
BND Vanguard Total Bond Market ETF $1,389,795 1.01% 18,932 $302,549 상승 ×5
MSFT Microsoft Corporation - Common Stock $1,266,840 0.92% 3,396 $2,765 하락 ×1
QQQM Invesco NASDAQ 100 ETF $1,228,968 0.90% 4,056 $482,829 상승 ×2
DDTO Innovator Equity Dual Directional 10 Buffer ETF - October $1,216,577 0.89% 53,033 $134,313 상승 ×2
BAC Bank of America Corporation Common Stock $1,083,039 0.79% 19,007 $47,537 하락 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,044,835 0.76% 24,220 $290,600 상승 ×2
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $918,209 0.67% 29,168 $89,642 상승 ×4
GOOG Alphabet Inc. - Class C Capital Stock $906,741 0.66% 2,566 $163,738 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $887,301 0.65% 7,112 $193,052 상승 ×3
FNOV First Trust Exchange-Traded Fund VIII $876,707 0.64% 14,989 $76,359
MAR Marriott International - Class A Common Stock $825,222 0.60% 2,227 $95,944 하락 ×5
QQQ Invesco QQQ Trust, Series 1 $820,402 0.60% 1,114 $177,383
JPM JP Morgan Chase & Co. Common Stock $733,238 0.53% 2,240 $75,051 상승 ×3
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly $711,402 0.52% 22,336 $84,904 상승 ×2
LOW Lowe's Companies, Inc. Common Stock $702,872 0.51% 3,188 $-122,832 하락 ×1
MDT Medtronic plc. Ordinary Shares $682,510 0.50% 8,724 $-74,865 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $644,464 0.47% 3,488 $163,240 하락 ×1
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly $617,139 0.45% 14,367 $48,318 하락 ×1
FOCT FT Vest U.S. Equity Buffer ETF - October $581,988 0.42% 11,130 $43,109 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $581,788 0.42% 9,747 $176,408 상승 ×2
XJUN First Trust Exchange-Traded Fund VIII $534,271 0.39% 12,025 $17,648
FDEC First Trust Exchange-Traded Fund VIII $529,313 0.39% 9,718 $46,134
TSLA Tesla, Inc. - Common Stock $496,308 0.36% 1,180 $68,052 상승 ×3
NEE NextEra Energy, Inc. Common Stock $480,824 0.35% 5,478 $-29,016 하락 ×1
PYPL PayPal Holdings, Inc. - Common Stock $461,983 0.34% 10,699 $-3,117 상승 ×3
VZ Verizon Communications Inc. Common Stock $427,873 0.31% 10,106 $-75,139 상승 ×3
DDTJ Innovator Equity Dual Directional 10 Buffer ETF - January $425,802 0.31% 21,200 $32,184
PAYX Paychex, Inc. - Common Stock $418,593 0.30% 4,257 $27,547 상승 ×6
HD Home Depot, Inc. (The) Common Stock $380,916 0.28% 1,080 $14,841 하락 ×1
GLW Corning Incorporated Common Stock $341,069 0.25% 1,335 상승 ×1
VGT Vanguard Information Tech ETF $327,007 0.24% 2,736 $88,387 상승 ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $325,628 0.24% 10,584 $48,600 상승 ×2
UBER Uber Technologies, Inc. Common Stock $303,144 0.22% 4,201 $18,805 상승 ×2
XYZ Block, Inc. Class A Common Stock, $303,012 0.22% 3,987 $58,501 하락 ×1
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February $295,571 0.22% 14,600 $23,039
MS Morgan Stanley Common Stock $286,766 0.21% 1,372 $61,225 상승 ×3
IQQQ ProShares Nasdaq-100 High Income ETF $283,886 0.21% 5,588 $43,520 하락 ×1
VCR Vanguard Consumer Discretion ETF $281,196 0.20% 709 $26,644
FMAR First Trust Exchange-Traded Fund VIII $280,845 0.20% 5,374 $17,447 하락 ×1
XJUL First Trust Exchange-Traded Fund VIII $277,473 0.20% 6,815 $12,034 하락 ×3
SYK Stryker Corporation Common Stock $277,387 0.20% 881 $-13,100 하락 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $275,894 0.20% 869 $50,646 상승 ×2
ABBV AbbVie Inc. Common Stock $271,980 0.20% 1,081 $37,982 상승 ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $259,081 0.19% 784 $22,203 상승 ×2
MA Mastercard Incorporated Common Stock $254,232 0.19% 495 $-38,069 하락 ×1
WMT Walmart Inc. - Common Stock $252,256 0.18% 2,227 $-30,006 하락 ×1
SHW Sherwin-Williams Company (The) Common Stock $251,365 0.18% 730 $11,583 하락 ×1
DDFO Innovator Equity Dual Directional 15 Buffer ETF - October $250,986 0.18% 11,150 $11,801
V Visa Inc. $240,222 0.17% 700 $28,615
MU Micron Technology, Inc. - Common Stock $240,092 0.17% 208 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $238,330 0.17% 786 $32,132 하락 ×1
XDEC First Trust Exchange-Traded Fund VIII $229,981 0.17% 5,369 $7,824 하락 ×1
SMH SMH $229,633 0.17% 350 상승 ×1
QDEC First Trust Exchange-Traded Fund VIII $221,459 0.16% 6,219 $16,843 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $214,658 0.16% 1,880 $-16,651 하락 ×1
XNOV First Trust Exchange-Traded Fund VIII $201,145 0.15% 5,076 상승 ×1
F Ford Motor Company Common Stock $185,715 0.14% 13,361 $21,562 하락 ×1
ULBI Ultralife Corporation - Common Stock $129,200 0.09% 20,443 $-4,088

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
EFA $18,354,327 13.37% ×3 상승
FHDG $12,305,250 8.96% ×5 상승
VTI $9,675,706 7.05% ×3 상승
IJH $3,707,318 2.70% ×6 상승
GSY $2,074,011 1.51% ×6 상승
RDVY $2,010,283 1.46% ×3 상승
IMCB $1,726,155 1.26% ×3 상승
NFLX $1,611,284 1.17% ×3 상승
IWM $1,567,987 1.14% ×3 상승
BND $1,389,795 1.01% ×5 상승
IBUF $918,209 0.67% ×4 상승
AVUV $887,301 0.65% ×3 상승
JPM $733,238 0.53% ×3 상승
TSLA $496,308 0.36% ×3 상승
PYPL $461,983 0.34% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GLW $341,069 1,335 0.25%
MU $240,092 208 0.17%
SMH $229,633 350 0.17%
XNOV $201,145 5,076 0.15%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +1K +$1.7M
EFA 추가 매수 +1K +$1.3M
FHDG 추가 매수 +7K +$1.1M
ZALT 추가 매수 +6K +$736K
IJH 추가 매수 +4K +$726K
VXUS 추가 매수 +6K +$682K
GOOGL 축소함 -215 +$568K
NFLX 추가 매수 +224 -$537K
XOM 축소함 -3 -$490K
QQQM 추가 매수 +916 +$483K

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
BP 2025년 12월 31일 24,945 $859,605 29.8%
FMC 2025년 12월 31일 14,839 $499,036 -33.9%
PFE 2025년 9월 30일 15,928 $386,093 7.8%
DIA 2025년 9월 30일 804 $354,142
SNPS 2025년 9월 30일 535 $274,284 2.3%
JKHY 2025년 12월 31일 1,800 $268,074 -20.7%
BUFR 2025년 9월 30일 7,703 $244,955
ETN 2025년 9월 30일 675 $240,963 18.6%
FDX 2026년 6월 30일 638 $227,268 -8.0%
COST 2025년 9월 30일 221 $218,947 0.5%
GS 2025년 9월 30일 302 $213,538 13.2%
ABBV 2025년 6월 30일 1,018 $213,302 44.4%
XOCT 2025년 9월 30일 5,696 $203,618