섹터별 비중

04
Financials 10.3%
Technology 9.0%
Healthcare 7.9%
Industrials 5.6%
Retail 4.5%
Communication Services 4.1%
Consumer products 1.8%
Consumer Discretionary 0.7%
Energy 0.6%
Materials 0.6%
Real Estate 0.2%
Consumer Staples 0.2%
기타/미분류 54.5%

전체 포트폴리오 166 포지션

05
유형 연속 8분기 추세
XLG Invesco Exchange-Traded Fund Trust $14,638,523 4.92% 318,090 $2,173,287 상승 ×1
HAWX iShares Trust $11,841,179 3.98% 354,093 $1,848,889 상승 ×1
VLUE iShares Trust $10,481,552 3.52% 98,279 $1,711,520 상승 ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $10,110,441 3.40% 396,177 $4,203,217 상승 ×1
VTV VANGUARD INDEX FUNDS $9,011,537 3.03% 52,168 $5,123,798 상승 ×1
AAPL Apple Inc. - Common Stock $8,714,114 2.93% 39,229 $894,442 하락 ×1
ONEV SPDR SERIES TRUST $8,120,628 2.73% 64,046 상승 ×1
IWY iShares Trust $7,155,911 2.40% 33,923 $1,085,628 하락 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,406,832 2.15% 105,618 $3,471,029 상승 ×1
PAVE Global X Funds $6,348,487 2.13% 168,260 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,226,925 2.09% 11,692 $1,764,940 하락 ×1
IBDQ iShares Trust $6,155,600 2.07% 244,755 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $5,328,710 1.79% 91,026 $1,576,724 상승 ×1
IMCG iShares Trust $5,273,193 1.77% 73,823 $754,945 하락 ×1
V Visa Inc. $5,027,671 1.69% 14,345 $907,183 하락 ×1
IJH iShares Trust $4,340,140 1.46% 74,381 $2,269,940 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $4,225,630 1.42% 37,712 $927,188 하락 ×1
MA Mastercard Incorporated Common Stock $4,105,420 1.38% 7,490 $190,042 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,957,851 1.33% 36,518 $3,102,928 상승 ×1
AGG iShares Trust $3,629,903 1.22% 36,695 $2,333,241 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $3,430,373 1.15% 94,919 $-127,459 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,154,811 1.06% 20,401 $694,258 하락 ×1
QAI New York Life Investments ETF Trust $3,102,614 1.04% 99,093 $-468,283 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,049,567 1.02% 9,773 $-158,431 하락 ×1
BRNY Burney U.S. Factor Rotation ETF $3,004,988 1.01% 75,243 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,986,227 1.00% 7,955 $1,077,500 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,959,304 0.99% 15,554 $1,294,216 상승 ×1
CMDY iShares U.S. ETF Trust $2,952,667 0.99% 56,902 $2,449,299 상승 ×1
VXUS Vanguard Total International Stock ETF $2,832,291 0.95% 45,608 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $2,749,541 0.92% 7,957 $142,041 하락 ×1
AVGO Broadcom Inc. - Common Stock $2,735,471 0.92% 16,338 $670,988 상승 ×1
JNJ Johnson & Johnson Common Stock $2,614,670 0.88% 15,766 $209,453 상승 ×1
HD Home Depot, Inc. (The) Common Stock $2,590,815 0.87% 7,069 $256,875 하락 ×1
GPI Group 1 Automotive, Inc. Common Stock $2,547,225 0.86% 6,669 $420,739 하락 ×1
PH Parker-Hannifin Corporation Common Stock $2,393,713 0.80% 3,938 $370,966 하락 ×1
AXP American Express Company Common Stock $2,376,250 0.80% 8,832 $432,352 하락 ×1
VONG Vanguard Russell 1000 Growth ETF $2,353,390 0.79% 25,362 $1,984,943 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $2,316,573 0.78% 27,621 $769,458 하락 ×1
IJR iShares Trust $2,249,248 0.76% 21,509 $396,369 상승 ×1
COR Cencora, Inc. Common Stock $2,224,442 0.75% 7,999 $394,818 하락 ×1
BSX Boston Scientific Corporation Common Stock $2,144,204 0.72% 21,255 상승 ×1
IWN iShares Trust $2,135,914 0.72% 14,147 상승 ×1
IBTF iShares iBonds Dec 2025 Term Treasury ETF $2,112,705 0.71% 90,402 상승 ×1
ACWI iShares MSCI ACWI ETF $2,042,877 0.69% 17,552 $-246,242 하락 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2,013,636 0.68% 42,806 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,993,062 0.67% 11,695 $431,809 상승 ×1
EA Electronic Arts Inc. - Common Stock $1,948,563 0.65% 13,483 상승 ×1
LLY Eli Lilly and Company Common Stock $1,892,986 0.64% 2,292 $-658,265 하락 ×1
CRM Salesforce, Inc. Common Stock $1,872,348 0.63% 6,977 $283,039 하락 ×1
EFA iShares Trust $1,861,646 0.63% 22,778 $-651,204 하락 ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $1,850,556 0.62% 40,185 $453,424 상승 ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $1,733,091 0.58% 32,873 $-390,051 하락 ×1
CG The Carlyle Group Inc. - Common Stock $1,731,482 0.58% 39,722 $98,613 하락 ×1
URI United Rentals, Inc. Common Stock $1,714,651 0.58% 2,736 $137,596 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $1,688,808 0.57% 6,332 $628,445 하락 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,656,787 0.56% 18,288 $710,685 상승 ×1
MCK McKesson Corporation Common Stock $1,650,844 0.55% 2,453 상승 ×1
SYY Sysco Corporation Common Stock $1,565,484 0.53% 20,862 $-100,232 하락 ×1
MGRC McGrath RentCorp - Common Stock $1,565,393 0.53% 14,052 $39,384 하락 ×1
DHI D.R. Horton, Inc. Common Stock $1,559,249 0.52% 12,265 $27,172 하락 ×1
FDS FactSet Research Systems Inc. Common Stock $1,516,224 0.51% 3,335 $73,884 하락 ×1
OMC Omnicom Group Inc. Common Stock $1,512,693 0.51% 18,245 상승 ×1
GSLC Goldman Sachs ETF Trust $1,470,697 0.49% 13,360 $469,046 상승 ×1
CB Chubb Limited Common Stock $1,435,660 0.48% 4,754 $516,571 하락 ×1
XOM Exxon Mobil Corporation Common Stock $1,408,900 0.47% 11,846 상승 ×1
CACI CACI International, Inc. Class A Common Stock $1,375,583 0.46% 3,749 $-127,862 하락 ×1
HTRB Hartford Funds Exchange-Traded Trust $1,374,648 0.46% 40,597 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,369,903 0.46% 4,645 상승 ×1
EMR Emerson Electric Company Common Stock $1,356,795 0.46% 12,375 $-593,640 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,351,477 0.45% 22,159 $-149,238 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,274,656 0.43% 8,298 상승 ×1
PCAR PACCAR Inc. - Common Stock $1,269,315 0.43% 13,036 상승 ×1
LAUR Laureate Education, Inc. - Common Stock $1,267,532 0.43% 61,982 상승 ×1
WM Waste Management, Inc. Common Stock $1,264,276 0.42% 5,461 상승 ×1
BOND PIMCO ETF Trust $1,261,858 0.42% 13,646 $652,154 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,227,737 0.41% 13,678 $-714,507 하락 ×1
BRBR BellRing Brands, Inc. Common Stock $1,200,965 0.40% 16,129 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,180,962 0.40% 2,049 상승 ×1
TT Trane Technologies plc $1,177,535 0.40% 3,495 상승 ×1
SYF Synchrony Financial Common Stock $1,175,744 0.39% 22,209 상승 ×1
FIVE Five Below, Inc. - Common Stock $1,171,902 0.39% 15,641 상승 ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $1,123,166 0.38% 11,740 $243,971 하락 ×1
EBAY eBay Inc. - Common Stock $1,105,828 0.37% 16,327 상승 ×1
DIS Walt Disney Company (The) Common Stock $1,094,386 0.37% 11,088 $329,881 상승 ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $1,070,254 0.36% 11,376 상승 ×1
IWP iShares Trust $1,055,883 0.35% 8,987 $240,326 상승 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1,053,058 0.35% 9,050 $388,254 하락 ×1
VBR VANGUARD INDEX FUNDS $1,045,459 0.35% 5,612 $746,085 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,028,599 0.35% 13,140 상승 ×1
XLK SELECT SECTOR SPDR TRUST $956,431 0.32% 4,632 $428,766 상승 ×1
EHC Encompass Health Corporation Common Stock $914,459 0.31% 9,029 $173,493 하락 ×1
TSLA Tesla, Inc. - Common Stock $875,961 0.29% 3,380 상승 ×1
IWB iShares Trust $807,033 0.27% 2,631 $-177,863 하락 ×1
VTWG Vanguard Russell 2000 Growth ETF $791,657 0.27% 4,248 $-29,941 하락 ×1
BLK BlackRock, Inc. Common Stock $761,916 0.26% 805 $132,287 하락 ×1
XLV SELECT SECTOR SPDR TRUST $759,252 0.26% 5,200 상승 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $734,216 0.25% 4,263 상승 ×1
VUG VANGUARD INDEX FUNDS $726,807 0.24% 1,960 $-26,730 하락 ×1
VOO VANGUARD INDEX FUNDS $691,150 0.23% 1,344 $273,688 상승 ×1
SEE CUSIP: 81211K100 $657,013 0.22% 22,734 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ONEV $8,120,628 64,046 2.73%
PAVE $6,348,487 168,260 2.13%
IBDQ $6,155,600 244,755 2.07%
BRNY $3,004,988 75,243 1.01%
VXUS $2,832,291 45,608 0.95%
BSX $2,144,204 21,255 0.72%
IWN $2,135,914 14,147 0.72%
IBTF $2,112,705 90,402 0.71%
JCPB $2,013,636 42,806 0.68%
EA $1,948,563 13,483 0.65%
MCK $1,650,844 2,453 0.55%
OMC $1,512,693 18,245 0.51%
XOM $1,408,900 11,846 0.47%
HTRB $1,374,648 40,597 0.46%
APD $1,369,903 4,645 0.46%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTV 추가 매수 +25K +$5.1M
FTGC 추가 매수 +137K +$4.2M
VEU 추가 매수 +52K +$3.5M
NVDA 추가 매수 +34K +$3.1M
AGG 추가 매수 +23K +$2.3M
IJH 추가 매수 +66K +$2.3M
XLG 추가 매수 +282K +$2.2M
HAWX 추가 매수 +3K +$1.8M
BRK-B (제출됨 BRKB) 축소함 -1K +$1.8M
VLUE 추가 매수 +5K +$1.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)