섹터별 비중

04
Materials 30.3%
Technology 16.2%
Communication Services 4.5%
Financials 3.5%
Healthcare 2.6%
Industrials 2.3%
Retail 1.7%
Consumer Discretionary 0.6%
Real Estate 0.5%
Energy 0.4%
Utilities 0.4%
기타/미분류 37.1%

전체 포트폴리오 84 포지션

05
유형 연속 8분기 추세
RS Reliance, Inc. Common Stock $24,492,902 30.35% 65,559 $4,629,321 상승 ×2
FLXR TCW Flexible Income ETF $4,088,072 5.07% 104,261 $340,120 상승 ×2
DFSD Dimensional ETF Trust $2,734,043 3.39% 57,258 $22,083 상승 ×1
DFCF Dimensional ETF Trust $2,195,461 2.72% 52,013 $81,402 상승 ×2
LMBS First Trust Low Duration Opportunities ETF $2,028,098 2.51% 40,741 $149,338 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,988,898 2.46% 9,940 $248,614 하락 ×1
CGMS Capital Group Fixed Income ETF Trust $1,957,785 2.43% 71,635 $22,002 상승 ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $1,607,179 1.99% 22,235 $250,547 상승 ×1
DFIV Dimensional ETF Trust $1,522,244 1.89% 28,179 $83,819 상승 ×2
CGDV Capital Group Dividend Value ETF $1,427,292 1.77% 28,963 $242,737 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,360,653 1.69% 3,851 $257,560 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,336,021 1.66% 5,606 $214,706 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,285,498 1.59% 1,778 $635,383 하락 ×2
CGCP Capital Group Fixed Income ETF Trust $1,203,771 1.49% 54,005 $-179,187 하락 ×2
MU Micron Technology, Inc. - Common Stock $1,156,979 1.43% 1,002 $839,080 상승 ×1
AAPL Apple Inc. - Common Stock $1,084,480 1.34% 3,748 $138,038 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $991,442 1.23% 1,760 $7,371 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $973,981 1.21% 1,677 $625,960 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $928,065 1.15% 7,439 $161,173 상승 ×1
LLY Eli Lilly and Company Common Stock $908,076 1.13% 756 $238,347 상승 ×1
CB Chubb Limited Common Stock $859,346 1.06% 2,522 $30,506 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $809,594 1.00% 1,695 $228,141 하락 ×2
MSFT Microsoft Corporation - Common Stock $773,195 0.96% 2,073 $11,771 상승 ×1
CGGR Capital Group Growth ETF $767,635 0.95% 16,263 $164,159 상승 ×2
DUSB Dimensional ETF Trust $717,549 0.89% 14,130 $-179,898 하락 ×2
LRCX Lam Research Corporation - Common Stock $670,141 0.83% 1,546 $369,308 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $668,639 0.83% 1,871 $137,228 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $657,308 0.81% 2,207 $432,339 하락 ×1
CGMU Capital Group Fixed Income ETF Trust $652,550 0.81% 23,755 $7,602
JMST J.P. Morgan Exchange-Traded Fund Trust $596,700 0.74% 11,700 $234
AVMV AMERICAN CENTURY ETF TRUST $549,321 0.68% 6,821 $84,882 상승 ×1
GLD SPDR Gold Shares $547,413 0.68% 1,486 $-208,607 하락 ×2
ACMR ACM Research, Inc. - Class A Common Stock $534,180 0.66% 4,210 상승 ×1
QDPL Pacer Funds Trust $485,179 0.60% 10,765 $73,877 상승 ×1
GLW Corning Incorporated Common Stock $473,312 0.59% 1,853 $202,324 하락 ×1
ALAB Astera Labs, Inc. - Common Stock $469,612 0.58% 972 상승 ×1
EVMO Morgan Stanley ETF Trust $467,263 0.58% 9,347 $-12,555 하락 ×2
AFL AFLAC Incorporated Common Stock $453,271 0.56% 3,866 $29,226 상승 ×1
TSLA Tesla, Inc. - Common Stock $446,228 0.55% 1,061 $63,325 상승 ×1
XLK SELECT SECTOR SPDR TRUST $432,703 0.54% 2,272 $156,459 상승 ×1
O Realty Income Corporation Common Stock $431,141 0.53% 6,958 $-5,121 하락 ×2
ITA iShares Trust $428,962 0.53% 1,769 $68,848 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $427,677 0.53% 1,254 상승 ×1
AXP American Express Company Common Stock $421,218 0.52% 1,245 $41,918 하락 ×1
V Visa Inc. $419,942 0.52% 1,224 $103,799 상승 ×2
PAVE Global X Funds $417,132 0.52% 7,080 $79,968 상승 ×1
RMBS Rambus, Inc. - Common Stock $401,046 0.50% 3,021 $132,360 하락 ×2
VCV Invesco California Value Municipal Income Trust Common Stock $394,633 0.49% 36,574 $12,800
ASIC Ategrity Specialty Insurance Company Holdings Common Stock $394,390 0.49% 16,406 $116,143 상승 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $391,579 0.49% 4,358 $166,786 상승 ×1
UBER Uber Technologies, Inc. Common Stock $370,531 0.46% 5,135 $99,831 상승 ×2
IXC iShares Trust $354,227 0.44% 7,210 $70,555 상승 ×1
KLAC KLA Corporation - Common Stock $348,777 0.43% 1,156 상승 ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $347,938 0.43% 4,324 $88,753 하락 ×1
NOBL ProShares Trust $346,507 0.43% 6,170 $4,625 상승 ×1
NFLX Netflix, Inc. - Common Stock $344,866 0.43% 4,830 $-53,784 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $332,903 0.41% 664 $-12,151 하락 ×2
TRFK Pacer Funds Trust $327,782 0.41% 3,072 상승 ×1
IEMG iShares, Inc. $309,165 0.38% 3,732 상승 ×1
MA Mastercard Incorporated Common Stock $301,402 0.37% 587
HCA HCA Healthcare, Inc. Common Stock $290,721 0.36% 746 $-53,903 상승 ×1
A Agilent Technologies, Inc. Common Stock $290,334 0.36% 2,186 $72,176 상승 ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $286,958 0.36% 1,090 $60,462 상승 ×1
APLD Applied Digital Corporation - Common Stock $286,345 0.35% 7,677
SRE DBA Sempra Common Stock $285,547 0.35% 3,080 $-13,737
CSCO Cisco Systems, Inc. - Common Stock $272,800 0.34% 2,322 $59,229 하락 ×2
SPY SPY $271,824 0.34% 364 $41,604 상승 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $266,418 0.33% 193 $55,188
FLBL Franklin Templeton ETF Trust $258,423 0.32% 11,275 $-23,212 하락 ×2
CARR Carrier Global Corporation Common Stock $252,177 0.31% 3,438
AMGN Amgen Inc. - Common Stock $249,499 0.31% 689 $-14,382 하락 ×1
NOW ServiceNow, Inc. Common Stock $242,587 0.30% 2,443 $35,612 상승 ×1
APH Amphenol Corporation Common Stock $239,853 0.30% 1,360 상승 ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $237,328 0.29% 5,200 $15,184
CGSD Capital Group Fixed Income ETF Trust $237,231 0.29% 9,220 $-18,090 하락 ×2
RSPH Invesco Exchange-Traded Fund Trust $231,334 0.29% 6,970 $20,885
WDC Western Digital Corporation - Common Stock $230,316 0.29% 361 상승 ×1
FTNT Fortinet, Inc. - Common Stock $229,508 0.28% 1,494 상승 ×1
ORCL Oracle Corporation Common Stock $221,247 0.27% 1,510 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $217,223 0.27% 3,683 $11,597 상승 ×2
COWZ Pacer Funds Trust $216,625 0.27% 3,483 $-1,239 상승 ×1
VLTO Veralto Corp Common Stock $213,521 0.26% 2,408 상승 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $203,912 0.25% 1,775 상승 ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $160,365 0.20% 11,932 $30,024 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ACMR $534,180 4,210 0.66%
ALAB $469,612 972 0.58%
PANW $427,677 1,254 0.53%
KLAC $348,777 1,156 0.43%
TRFK $327,782 3,072 0.41%
IEMG $309,165 3,732 0.38%
MA $301,402 587 0.37%
APLD $286,345 7,677 0.35%
CARR $252,177 3,438 0.31%
APH $239,853 1,360 0.30%
WDC $230,316 361 0.29%
FTNT $229,508 1,494 0.28%
ORCL $221,247 1,510 0.27%
VLTO $213,521 2,408 0.26%
TDIV $203,912 1,775 0.25%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
RS 추가 매수 +201 +$4.6M
MU 추가 매수 +61 +$839K
AMAT 축소함 -124 +$635K
AMD 축소함 -34 +$626K
MRVL 축소함 -64 +$432K
LRCX 추가 매수 +138 +$369K
FLXR 추가 매수 +9K +$340K
GOOG 추가 매수 +6 +$258K
JQUA 추가 매수 +111 +$251K
NVDA 축소함 -39 +$249K

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
DFSB 2026년 3월 31일 169,411 $8,775,490
DFSU 2026년 3월 31일 54,657 $2,373,754
DFSI 2026년 3월 31일 39,786 $1,704,631
JPST 2026년 3월 31일 21,859 $1,105,847
CLOI 2026년 3월 31일 20,481 $1,081,602
JEPI 2026년 3월 31일 17,350 $993,114
TT 2026년 3월 31일 2,412 $938,750 11.3%
RAAX 2026년 3월 31일 16,539 $577,707
BRK-B (제출됨 BRKB) 2026년 3월 31일 987 $495,870 더 이상 추적하지 않음
NAC 2026년 3월 31일 33,480 $395,398 -12.2%
ALL 2026년 3월 31일 1,603 $333,664 7.9%
IAK 2026년 3월 31일 2,346 $319,408
JPSE 2026년 3월 31일 5,520 $276,420
JPM 2026년 3월 31일 841 $270,910 13.0%
CARR 2026년 3월 31일 4,727 $249,799 -2.1%
KO 2026년 3월 31일 3,541 $247,569 12.6%
BKNG 2026년 3월 31일 46 $246,345 -5.6%
CVX 2026년 6월 30일 1,175 $243,173 24.7%
XLU 2026년 3월 31일 5,660 $241,625 더 이상 추적하지 않음
QCOM 2026년 6월 30일 1,799 $231,738 0.0%
ABBV 2026년 3월 31일 1,010 $230,724 20.8%
APLD 2026년 3월 31일 9,406 $230,636 6.9%
JPME 2026년 3월 31일 2,082 $226,198
KNSL 2026년 3월 31일 565 $220,983 -3.5%
MA 2026년 3월 31일 380 $216,934 10.5%
ULTA 2026년 6월 30일 408 $213,266 20.6%
ADBE 2026년 3월 31일 608 $212,794 -2.2%
MOAT 2026년 3월 31일 2,045 $211,780
ROST 2026년 3월 31일 1,162 $209,323 5.5%
LOW 2026년 6월 30일 849 $200,602 -18.0%