섹터별 비중

04
Technology 13.9%
Industrials 4.8%
Communication Services 4.7%
Retail 4.4%
Financials 4.0%
Healthcare 3.8%
Consumer Discretionary 2.5%
Energy 1.3%
Consumer Staples 0.7%
Consumer products 0.6%
Materials 0.5%
Utilities 0.5%
Real Estate 0.4%
기타/미분류 58.0%

전체 포트폴리오 208 포지션

05
유형 연속 8분기 추세
IWF iShares Russell 1000 Growth Fund $26,064,792 5.59% 209,912 $4,338,397 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $24,526,169 5.26% 33,306 $5,170,150 하락 ×1
IWD iShares Russell 1000 Value ETF $19,082,316 4.09% 78,713 $3,191,157 상승 ×2
AAPL Apple Inc. - Common Stock $15,724,406 3.37% 54,342 $1,827,425 하락 ×1
IJK iShares Trust $14,397,673 3.09% 122,533 $2,416,118 상승 ×2
NVDA NVIDIA Corporation - Common Stock $13,498,457 2.90% 67,462 $2,213,362 상승 ×2
IJJ iShares Trust $12,682,700 2.72% 85,851 $1,705,963 상승 ×2
MTUM iShares Trust $10,171,279 2.18% 29,669 $2,999,766 하락 ×2
AVGO Broadcom Inc. - Common Stock $9,867,672 2.12% 26,122 $1,738,617 하락 ×1
IJT iShares S&P SmallCap 600 Growth ETF $9,287,218 1.99% 52,000 $1,893,690 상승 ×2
VGT Vanguard Information Tech ETF $8,657,792 1.86% 72,438 $2,332,181 상승 ×2
SGOV iShares Trust $7,394,816 1.59% 73,456 $1,316,361 상승 ×1
VIG Vanguard Div Appreciation ETF $7,265,451 1.56% 30,705 $636,074 하락 ×1
ITA iShares U.S. Aerospace & Defense ETF $6,895,481 1.48% 28,444 $720,969 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,633,349 1.42% 18,774 $1,232,470 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $6,554,412 1.41% 20,024 $1,021,364 상승 ×2
SMH SMH $6,469,797 1.39% 9,864 $2,726,605 상승 ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6,386,778 1.37% 127,354 $518,503 상승 ×1
LLY Eli Lilly and Company Common Stock $6,296,193 1.35% 5,249 $941,033 하락 ×1
IEMG iShares, Inc. $6,253,483 1.34% 75,489 $1,424,143 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $6,250,407 1.34% 20,620 $830,796 하락 ×1
MSFT Microsoft Corporation - Common Stock $6,215,839 1.33% 16,664 $-155,710 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $5,984,884 1.28% 71,461 $620,501 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $5,886,760 1.26% 24,699 $674,387 하락 ×1
WMT Walmart Inc. - Common Stock $5,707,538 1.22% 50,393 $-653,642 하락 ×1
RSPT Invesco Exchange-Traded Fund Trust $5,537,174 1.19% 85,848 $1,781,562 상승 ×1
BIL SPDR SERIES TRUST $5,459,636 1.17% 59,577 $44,537 상승 ×1
VTWV Vanguard Russell 2000 Value ETF $4,936,752 1.06% 25,260 $702,148 하락 ×2
COST Costco Wholesale Corporation - Common Stock $4,574,743 0.98% 4,890 $-315,006 하락 ×1
PWR Quanta Services, Inc. Common Stock $4,383,970 0.94% 6,089 $1,036,327 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4,286,557 0.92% 5,617 $2,097,919 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,180,223 0.90% 12,258 $2,189,209 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,163,505 0.89% 35,446 $1,393,615 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,606,279 0.77% 28,064 $192,331 하락 ×1
GLD SPDR Gold Shares $3,420,777 0.73% 9,286 $-817,149 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,418,823 0.73% 9,567 $636,817 하락 ×1
EFA iShares Trust $3,330,183 0.71% 32,058 $177,341 하락 ×1
JNJ Johnson & Johnson Common Stock $3,319,914 0.71% 13,072 $-73,745 하락 ×1
GEV GE Vernova Inc. Common Stock $3,280,228 0.70% 2,792 $842,208 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,162,712 0.68% 9,446 $788,466 하락 ×1
VUG Vanguard Morningstar Growth ETF $3,081,614 0.66% 35,774 $466,730 상승 ×2
DVY iShares Select Dividend ETF $3,039,761 0.65% 19,448 $107,849 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,854,798 0.61% 24,469 $-773,970 하락 ×1
IEFA iShares Core MSCI EAFE ETF $2,850,175 0.61% 29,511 $749,411 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,800,567 0.60% 4,821 $1,817,796 하락 ×1
SOXX iShares Trust $2,769,365 0.59% 4,322 $1,228,278 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,701,683 0.58% 51,549 $1,088,932 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,656,094 0.57% 32,348 $112,856 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,641,497 0.57% 4,689 $-39,142 상승 ×2
HD Home Depot, Inc. (The) Common Stock $2,604,134 0.56% 7,384 $310,367 상승 ×2
VCR Vanguard Consumer Discretion ETF $2,450,704 0.53% 6,179 $211,032 하락 ×2
LMT Lockheed Martin Corporation Common Stock $2,417,162 0.52% 4,745 $-458,524 하락 ×1
IEI iShares 3-7 Year Treasury Bond ETF $2,413,128 0.52% 20,546 $129,722 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $2,390,027 0.51% 11,233 $244,038 상승 ×2
ICF iShares Select U.S. REIT ETF $2,376,144 0.51% 35,134 $204,346 상승 ×2
TSLA Tesla, Inc. - Common Stock $2,373,025 0.51% 5,642 $184,532 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2,147,482 0.46% 27,173 $26,138 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $2,130,902 0.46% 5,001 $517,199 상승 ×2
BSV VANGUARD BOND INDEX FUNDS $2,130,605 0.46% 27,347 $87,397 상승 ×2
CVX Chevron Corporation Common Stock $2,128,608 0.46% 12,842 $-410,354 상승 ×2
XLU XLU $2,027,876 0.43% 44,726 $-39,794 하락 ×1
BAC Bank of America Corporation Common Stock $1,974,272 0.42% 34,649 $280,415 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,897,817 0.41% 1,876 $310,515
AMGN Amgen Inc. - Common Stock $1,866,636 0.40% 5,155 $46,905 하락 ×2
IXUS iShares Core MSCI Total International Stock ETF $1,850,295 0.40% 19,387 $847,524 상승 ×2
MTZ MasTec, Inc. Common Stock $1,843,562 0.40% 4,431 $418,576 상승 ×1
V Visa Inc. $1,817,235 0.39% 5,297 $223,345 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $1,702,641 0.37% 29,255 $1,299,242 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,685,069 0.36% 20,734 $-169,962 하락 ×1
DJD Invesco Exchange-Traded Fund Trust $1,677,214 0.36% 26,467 $69,073 하락 ×1
MCD McDonald's Corporation Common Stock $1,535,659 0.33% 5,681 $-238,425 하락 ×1
UBER Uber Technologies, Inc. Common Stock $1,515,865 0.33% 21,007 $3,105 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,486,124 0.32% 10,135 $37,454 상승 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1,398,298 0.30% 23,708 $1,058,923 상승 ×1
ORCL Oracle Corporation Common Stock $1,371,085 0.29% 9,356 $16,982 상승 ×2
MPC Marathon Petroleum Corporation Common Stock $1,320,146 0.28% 5,163 $20,503 하락 ×1
DIS Walt Disney Company (The) Common Stock $1,306,237 0.28% 13,571 $-68,555 하락 ×1
VGK Vanguard FTSEEuropean ETF $1,240,800 0.27% 14,014 $79,526 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,206,149 0.26% 8,822 $-289,634 상승 ×2
VOO Vanguard S&P 500 ETF $1,203,345 0.26% 1,752 $-13,506 하락 ×1
IVV iShares Trust $1,198,973 0.26% 1,601 $159,063 상승 ×1
HAL Halliburton Company Common Stock $1,195,685 0.26% 35,219 $-190,137 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $1,195,056 0.26% 5,420 $-85,581
NFLX Netflix, Inc. - Common Stock $1,183,241 0.25% 16,572 $-399,677 상승 ×1
SPY SPY $1,142,123 0.24% 1,529 $136,429 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,139,933 0.24% 3,888 $7,254 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,118,372 0.24% 2,235 $33,943 하락 ×1
DGRO iShares Trust $1,099,870 0.24% 14,512 $8,035 하락 ×1
GDX VanEck Gold Miners ETF $1,046,265 0.22% 13,867 $-235,211 하락 ×1
C Citigroup, Inc. Common Stock $1,020,448 0.22% 7,291 $167,491 하락 ×1
WFC Wells Fargo & Company Common Stock $1,016,477 0.22% 12,300 $-57,145 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $996,073 0.21% 5,939 $-372,730 하락 ×1
SBUX Starbucks Corporation - Common Stock $978,028 0.21% 9,571 $118,038 하락 ×1
RTX RTX Corporation Common Stock $977,495 0.21% 5,152 $-15,456 상승 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $973,702 0.21% 18,313 $73,752 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $970,325 0.21% 2,622 $107,568 하락 ×1
WTRG Essential Utilities, Inc. Common Stock $967,410 0.21% 25,252 $-54,033 하락 ×1
NLY Annaly Capital Management Inc. Common Stock $959,110 0.21% 42,894 $57,464 상승 ×1
PEP PepsiCo, Inc. - Common Stock $955,518 0.20% 7,057 $-90,360 상승 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $953,505 0.20% 3,839 $-210,697 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CPAI $733,415 14,115 0.16%
MU $617,545 535 0.13%
INTC $563,128 4,033 0.12%
DELL $472,449 1,095 0.10%
알 수 없는 발행자 (CUSIP: 84615Q103) $420,657 2,462 0.09%
CVNA $420,261 6,385 0.09%
ENS $415,966 1,779 0.09%
JEPQ $409,508 6,663 0.09%
LCTU $391,421 4,883 0.08%
알 수 없는 발행자 (CUSIP: 43849R105) $366,108 1,656 0.08%
ESGV $327,691 2,478 0.07%
ARM $317,340 895 0.07%
QQQI $286,790 5,050 0.06%
DSI $282,075 1,981 0.06%
알 수 없는 발행자 (CUSIP: 438516205) $260,396 1,163 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 축소함 -229 +$5.2M
IWF 추가 매수 +159K +$4.3M
IWD 추가 매수 +4K +$3.2M
MTUM 축소함 -214 +$3.0M
SMH 추가 매수 +101 +$2.7M
IJK 추가 매수 +3K +$2.4M
VGT 추가 매수 +63K +$2.3M
NVDA 추가 매수 +3K +$2.2M
PANW 축소함 -161 +$2.2M
CRWD 추가 매수 +11 +$2.1M

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
HON 2026년 6월 30일 3,165 $715,300 -4.4%
CRWV 2026년 6월 30일 9,051 $701,181 -10.0%
PTA 2026년 6월 30일 16,694 $312,846 -9.6%
EXE 2026년 6월 30일 2,430 $266,765 -6.2%
LDP 2026년 6월 30일 10,085 $201,397 -8.2%
IDXX 2026년 3월 31일 300 $201,000 -7.7%
HCA 2026년 6월 30일 424 $200,654 9.4%
KEY 2026년 6월 30일 10,000 $200,500 -12.9%
CMCSA 2026년 6월 30일 6,971 $200,146 -12.1%