섹터별 비중

04
Financials 10.7%
Technology 5.5%
Industrials 3.4%
Retail 1.6%
Communication Services 1.4%
Healthcare 1.1%
Consumer Staples 0.8%
Consumer products 0.5%
Energy 0.3%
기타/미분류 74.6%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $12,057,877 7.94% 200,297 $902,600 하락 ×2
QQQM Invesco NASDAQ 100 ETF $11,305,760 7.44% 37,861 $1,118,263 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $9,094,916 5.99% 266,635 $998,728 하락 ×2
DGRO iShares Trust $8,684,165 5.72% 114,115 $-2,095,528 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $7,172,642 4.72% 262,734 $-2,134,735 하락 ×1
DIVO Amplify ETF Trust $6,125,304 4.03% 133,769 $22,443 하락 ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $5,742,793 3.78% 104,206 $591,625 상승 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $5,738,108 3.78% 240,592 $316,102 상승 ×2
SPYI NEOS ETF Trust $5,708,339 3.76% 107,522 $643,756 상승 ×1
OBDC Blue Owl Capital Corporation Common Stock $5,672,070 3.73% 525,192 $189,437 상승 ×1
COWZ Pacer Funds Trust $5,584,846 3.68% 88,973 $-2,836,803 하락 ×1
XMHQ Invesco Exchange-Traded Fund Trust $5,530,889 3.64% 49,037 $-2,353,765 하락 ×1
PBDC Putnam BDC Income ETF $5,365,847 3.53% 195,691 $380,348 상승 ×2
IDV iShares Trust $5,363,792 3.53% 130,379 $-237,189 하락 ×2
AMLP ALPS ETF Trust $5,254,864 3.46% 101,799 $60,296 상승 ×1
SPHQ Invesco Exchange-Traded Fund Trust $5,136,282 3.38% 57,724 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $5,051,844 3.33% 140,368 상승 ×1
LVHI Legg Mason ETF Investment Trust $4,916,357 3.24% 121,692 상승 ×1
SPMO Invesco Exchange-Traded Fund Trust II $3,214,969 2.12% 20,699 $1,129,611 상승 ×1
AAPL Apple Inc. - Common Stock $1,516,678 1.00% 5,152 $-185,261 하락 ×1
DIVI Franklin Templeton ETF Trust $1,471,231 0.97% 34,732 $-66,295 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,009,946 0.66% 2,796 $147,853 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $987,430 0.65% 1,517 $360,929 하락 ×2
OTF Blue Owl Technology Finance Corp. Common Stock $936,396 0.62% 87,842 $194,916 상승 ×2
LRCX Lam Research Corporation - Common Stock $869,380 0.57% 2,222 $262,372 하락 ×2
KLAC KLA Corporation - Common Stock $863,254 0.57% 3,243 $199,197 상승 ×2
CAT Caterpillar, Inc. Common Stock $814,939 0.54% 822 $148,987 하락 ×1
GE GE Aerospace Common Stock $809,495 0.53% 2,159 $242,523 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $783,939 0.52% 6,253 $52,335 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $783,222 0.52% 1,567 $-35,252 하락 ×2
V Visa Inc. $763,599 0.50% 2,175 $127,082 상승 ×2
GEV GE Vernova Inc. Common Stock $742,999 0.49% 655 $56,027 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $701,172 0.46% 2,901 $64,491 하락 ×2
PG Procter & Gamble Company (The) Common Stock $695,132 0.46% 4,715 $25,653 상승 ×2
KO Coca-Cola Company (The) Common Stock $678,690 0.45% 8,349 $36,067 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $673,716 0.44% 2,858 $179,379 상승 ×2
MMM 3M Company Common Stock $652,157 0.43% 4,077 $131,072 상승 ×2
PGR Progressive Corporation (The) Common Stock $640,753 0.42% 2,844 $129,096 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $639,905 0.42% 1,552 $80,151 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $634,006 0.42% 344 $163,791 하락 ×2
LMT Lockheed Martin Corporation Common Stock $628,271 0.41% 1,204 $42,013 상승 ×1
PEP PepsiCo, Inc. - Common Stock $608,964 0.40% 4,314 $2,557 상승 ×2
COST Costco Wholesale Corporation - Common Stock $608,000 0.40% 658 $-35,203 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $607,175 0.40% 4,820 $-32,673 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $596,622 0.39% 3,942 $-24,611 상승 ×2
MA Mastercard Incorporated Common Stock $595,582 0.39% 1,140 $78,434 상승 ×2
MSI Motorola Solutions, Inc. Common Stock $593,638 0.39% 1,417 $12,552 상승 ×2
INTU Intuit Inc. - Common Stock $557,396 0.37% 2,087 $-61,340 상승 ×2
CRM Salesforce, Inc. Common Stock $540,618 0.36% 3,312 $-30,406 상승 ×2
ADBE Adobe Inc. - Common Stock $508,251 0.33% 2,409 $-17,774 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $491,559 0.32% 4,201 $152,025 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $484,736 0.32% 1,451 $41,143 하락 ×2
WMT Walmart Inc. - Common Stock $461,582 0.30% 4,242 $-86,012 하락 ×2
INTC Intel Corporation - Common Stock $450,867 0.30% 3,550
MSFT Microsoft Corporation - Common Stock $424,174 0.28% 1,104 $-75,813 하락 ×2
ABBV AbbVie Inc. Common Stock $350,982 0.23% 1,398 $39,101 하락 ×2
AVGO Broadcom Inc. - Common Stock $293,256 0.19% 794 $28,006 하락 ×1
XOM Exxon Mobil Corporation Common Stock $292,117 0.19% 2,144 $-127,879 하락 ×2
XLE SELECT SECTOR SPDR TRUST $283,484 0.19% 5,368 $-166,042 하락 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $279,995 0.18% 4,989 $-195,335 하락 ×2
BX Blackstone Inc. Common Stock $250,082 0.16% 2,092 $1,181 하락 ×2
UNP Union Pacific Corporation Common Stock $243,847 0.16% 878 $21,364 하락 ×2
KMI Kinder Morgan, Inc. Common Stock $236,565 0.16% 7,458 $-13,235 상승 ×2
NVDA NVIDIA Corporation - Common Stock $231,962 0.15% 1,174 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $230,856 0.15% 1,269
TSM Taiwan Semiconductor Manufacturing Company Ltd. $202,125 0.13% 455
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $155,203 0.10% 12,240 $-490
OWL Blue Owl Capital Inc. Class A Common Stock $137,630 0.09% 15,929 $-13,761 하락 ×2
FSK FS KKR Capital Corp. Common Stock $123,775 0.08% 11,633 $-7,419 하락 ×2
OFS OFS Capital Corporation - Closed End Fund $46,361 0.03% 12,950 $388

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPHQ $5,136,282 57,724 3.38%
SCHE $5,051,844 140,368 3.33%
LVHI $4,916,357 121,692 3.24%
INTC $450,867 3,550 0.30%
NVDA $231,962 1,174 0.15%
QCOM $230,856 1,269 0.15%
TSM $202,125 455 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
COWZ 축소함 -46K -$2.8M
XMHQ 축소함 -27K -$2.4M
SCHF 축소함 -113K -$2.1M
DGRO 축소함 -39K -$2.1M
SPMO 추가 매수 +2K +$1.1M
QQQM 축소함 -5K +$1.1M
SCHG 축소함 -11K +$999K
JEPQ 축소함 -627 +$903K
SPYI 추가 매수 +5K +$644K
GPIX 추가 매수 +1K +$592K

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
QCOM 2026년 3월 31일 1,888 $322,942 43.6%
TSM 2026년 3월 31일 813 $247,063 39.9%
JPST 2026년 6월 30일 4,637 $234,679
INTC 2026년 3월 31일 5,953 $219,650 170.4%
PFF 2026년 3월 31일 7,044 $218,082
HD 2026년 6월 30일 658 $216,410 -19.8%
MLM 2026년 3월 31일 333 $207,566 -18.1%
KKR 2026년 6월 30일 2,219 $205,235 -1.6%
USFR 2026년 6월 30일 3,987 $200,706