섹터별 비중

04
Industrials 3.6%
Healthcare 3.3%
Technology 3.1%
Energy 1.3%
Consumer Staples 0.9%
Retail 0.8%
Consumer products 0.5%
Communication Services 0.5%
Utilities 0.4%
Real Estate 0.3%
Financials 0.3%
Consumer Discretionary 0.2%
기타/미분류 84.9%

전체 포트폴리오 60 포지션

05
유형 연속 8분기 추세
GSST Goldman Sachs ETF Trust $33,666,248 19.15% 665,670 $-22,660,792 하락 ×1
IVV iShares Trust $26,069,157 14.83% 34,810 $3,967,920 상승 ×2
AVLV AMERICAN CENTURY ETF TRUST $20,575,790 11.70% 225,587 $3,621,326 상승 ×2
JIRE JPMorgan International Research Enhanced Equity ETF $10,871,436 6.18% 131,791 $1,770,365 상승 ×3
PSQO Palmer Square Credit Opportunities ETF $10,772,390 6.13% 521,161 $324,814 상승 ×3
FBCG Fidelity Blue Chip Growth ETF $10,146,392 5.77% 163,362 $2,720,731 상승 ×2
IWY iShares Russell Top 200 Growth ETF $8,839,486 5.03% 30,416 $1,935,272 상승 ×2
SPY SPY $8,774,410 4.99% 11,750 $1,039,309 하락 ×3
AVXC Avantis Emerging Markets ex-China Equity ETF $5,870,932 3.34% 68,547 $3,651,748 상승 ×1
PSQA Palmer Square CLO Senior Debt ETF $4,889,413 2.78% 238,974 $-120,609 하락 ×1
CAT Caterpillar, Inc. Common Stock $3,511,075 2.00% 3,297 $1,174,509 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,253,107 1.85% 8,721 $21,523 하락 ×2
LLY Eli Lilly and Company Common Stock $3,234,863 1.84% 2,697 $332,069 하락 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,966,361 1.69% 4,218 $36,421 하락 ×3
JNJ Johnson & Johnson Common Stock $1,612,247 0.92% 6,348 $60,521
XOM Exxon Mobil Corporation Common Stock $1,283,907 0.73% 9,391 $-310,480 하락 ×1
DE Deere & Company Common Stock $1,213,473 0.69% 1,913 $135,880
PG Procter & Gamble Company (The) Common Stock $904,351 0.51% 6,167 $13,590
IWM iShares Russell 2000 Index Fund $871,466 0.50% 2,901 $132,541 하락 ×1
ISMD Inspire Small/Mid Cap ETF $834,666 0.47% 16,694 $261,783 상승 ×3
PM Philip Morris International Inc Common Stock $723,640 0.41% 4,000 $62,280
IWF iShares Russell 1000 Growth Fund $643,201 0.37% 5,180 $94,851 상승 ×1
HD Home Depot, Inc. (The) Common Stock $637,998 0.36% 1,809 $42,378 하락 ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $609,962 0.35% 12,124 상승 ×1
FENI Fidelity Covington Trust $604,679 0.34% 15,068 상승 ×1
IBM International Business Machines Corporation Common Stock $594,197 0.34% 2,113 $81,542 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $570,230 0.32% 774 $123,292
CMI Cummins Inc. Common Stock $538,474 0.31% 755 $132,269
AMZN Amazon.com, Inc. - Common Stock $521,726 0.30% 2,189 $65,406 하락 ×1
KO Coca-Cola Company (The) Common Stock $511,442 0.29% 6,293 $32,875
GMUB Goldman Sachs Municipal Income ETF $494,647 0.28% 9,616 상승 ×1
AAPL Apple Inc. - Common Stock $490,885 0.28% 1,696 $47,404 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $487,924 0.28% 3,797 $7,486 하락 ×1
NVDA NVIDIA Corporation - Common Stock $484,418 0.28% 2,421 $67,428 상승 ×2
WELL Welltower Inc. Common Stock $445,996 0.25% 1,965 $59,078 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $413,798 0.24% 2,200 $72,556
BA Boeing Company (The) Common Stock $409,561 0.23% 1,892 $32,996
EVRG Evergy, Inc. - Common Stock $373,804 0.21% 4,325 $19,717 상승 ×2
NEE NextEra Energy, Inc. Common Stock $366,147 0.21% 4,172 $-21,285 상승 ×2
ORCL Oracle Corporation Common Stock $351,280 0.20% 2,397 $-1,343
T AT&T Inc. $321,579 0.18% 15,535 $-160,502 하락 ×1
GE GE Aerospace Common Stock $311,691 0.18% 834 $75,311 상승 ×2
TSLA Tesla, Inc. - Common Stock $304,094 0.17% 723 $36,062 상승 ×2
MMM 3M Company Common Stock $298,266 0.17% 1,842 $30,740
QUAL iShares Trust $297,328 0.17% 1,355 $37,425
MO Altria Group, Inc. $296,840 0.17% 4,126 $24,716 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $296,731 0.17% 593 $14,003 상승 ×2
GLTR abrdn Physical Precious Metals Basket Shares ETF $288,210 0.16% 1,591 $-59,774
JPM JP Morgan Chase & Co. Common Stock $286,414 0.16% 875 $27,553 하락 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $268,411 0.15% 12,058 $-844
SLB SLB Limited Common Shares $265,932 0.15% 5,720 $-26,991 상승 ×1
INTC Intel Corporation - Common Stock $263,761 0.15% 1,889 상승 ×1
PFE Pfizer, Inc. Common Stock $263,494 0.15% 10,942 $-43,769
CSCO Cisco Systems, Inc. - Common Stock $260,647 0.15% 2,219 상승 ×1
CAH Cardinal Health, Inc. Common Stock $248,886 0.14% 1,048 $27,539 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $233,967 0.13% 6,365 $-6,874
GOOGL Alphabet Inc. - Class A Common Stock $225,143 0.13% 630 상승 ×1
DVY iShares Select Dividend ETF $218,820 0.12% 1,400 $6,846
WMT Walmart Inc. - Common Stock $215,879 0.12% 1,906 $-19,010 상승 ×1
OKE ONEOK, Inc. Common Stock $213,431 0.12% 2,455 $-9,669 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JIRE $10,871,436 6.18% ×3 상승
PSQO $10,772,390 6.13% ×3 상승
ISMD $834,666 0.47% ×3 상승
MO $296,840 0.17% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
EVSM $609,962 12,124 0.35%
FENI $604,679 15,068 0.34%
GMUB $494,647 9,616 0.28%
INTC $263,761 1,889 0.15%
CSCO $260,647 2,219 0.15%
GOOGL $225,143 630 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GSST 축소함 -449K -$22.7M
IVV 추가 매수 +975 +$4.0M
AVXC 추가 매수 +36K +$3.7M
AVLV 추가 매수 +15K +$3.6M
FBCG 추가 매수 +15K +$2.7M
IWY 추가 매수 +3K +$1.9M
JIRE 추가 매수 +12K +$1.8M
CAT 축소함 -1 +$1.2M
SPY 축소함 -144 +$1.0M
LLY 축소함 -459 +$332K

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
PSQA 2025년 12월 31일 177,902 $3,611,411
SDY 2025년 12월 31일 4,133 $578,827
SPDW 2026년 3월 31일 8,098 $359,641
SPYG 2026년 3월 31일 2,817 $300,615 29.2%
SCHM 2026년 3월 31일 8,318 $250,122 11.6%
CVX 2026년 6월 30일 1,165 $241,039 25.2%
SPYV 2026년 3월 31일 4,123 $234,240 9.6%
SLYV 2026년 6월 30일 2,370 $224,155 -4.7%
VZ 2026년 6월 30일 4,315 $216,635 8.6%
PEP 2026년 6월 30일 1,353 $210,137 -7.2%
VZ 2025년 12월 31일 4,606 $202,415 12.9%
O 2025년 12월 31일 3,315 $201,536 -3.8%
ED 2026년 6월 30일 1,779 $201,380 -5.0%