섹터별 비중

04
Technology 5.2%
Communication Services 2.0%
Healthcare 0.4%
Retail 0.3%
기타/미분류 92.1%

전체 포트폴리오 79 포지션

05
유형 연속 8분기 추세
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $10,610,135 7.80% 290,848 $-565,847 하락 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $7,754,222 5.70% 127,558 $523,682 하락 ×4
SGOV iShares Trust $6,886,015 5.06% 68,402 $719,913 상승 ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $6,315,966 4.65% 107,014 $592,354 하락 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5,995,832 4.41% 50,389 $1,120,282 상승 ×1
VOO Vanguard S&P 500 ETF $5,598,818 4.12% 8,152 $781,081 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $4,614,416 3.39% 57,272 $495,704 상승 ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $4,284,126 3.15% 72,367 $443,029 상승 ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4,148,195 3.05% 104,226 $342,815 하락 ×2
IJAN Innovator International Developed Power Buffer ETF January $4,127,937 3.04% 108,402 $241,007 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $3,820,975 2.81% 5,189 $744,820 하락 ×3
IEFA iShares Core MSCI EAFE ETF $3,598,881 2.65% 37,263 $237,277 상승 ×1
AAPL Apple Inc. - Common Stock $3,456,463 2.54% 11,945 $467,216 상승 ×1
DGRO iShares Trust $3,150,078 2.32% 41,563 $296,068 상승 ×6
VB Vanguard Morningstar Small-Cap ETF $2,886,086 2.12% 9,521 $321,202 하락 ×3
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $2,655,231 1.95% 78,164 $78,658 하락 ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $2,652,981 1.95% 57,164 $187,649 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2,370,893 1.74% 26,979 $330,318 상승 ×4
SIXO AIM ETF Products Trust $2,348,230 1.73% 65,465 $158,610 상승 ×4
QSPT First Trust Exchange-Traded Fund VIII $2,253,556 1.66% 64,683 $3,760 하락 ×3
XLV SELECT SECTOR SPDR TRUST $2,168,434 1.59% 13,667 $233,299 상승 ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $2,123,724 1.56% 33,966 $359,781 상승 ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $1,886,064 1.39% 38,110 $128,050
IOCT Innovator International Developed Power Buffer ETF - October $1,849,463 1.36% 49,999 $-492,438 하락 ×3
BOXX EA Series Trust $1,716,891 1.26% 14,663 $26,616 상승 ×3
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $1,614,709 1.19% 35,387 $281,065 상승 ×1
NEAR iShares U.S. ETF Trust $1,589,626 1.17% 31,378 $-304,320 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,536,655 1.13% 2,728 $236,204 상승 ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August $1,510,319 1.11% 33,092 $96,629
PAPR Innovator U.S. Equity Power Buffer ETF - April $1,387,156 1.02% 32,871 $90,432 상승 ×1
SUSA iShares ESG Optimized MSCI USA ETF $1,323,706 0.97% 8,579 $191,841 상승 ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1,309,900 0.96% 51,328 $29,865 상승 ×1
IAUI NEOS Gold High Income ETF $1,267,014 0.93% 26,151 $-98,349 상승 ×3
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $1,245,002 0.92% 56,591 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,001,415 0.74% 16,294 $110,632 상승 ×3
IJUL Innovator International Developed Power Buffer ETF July $997,160 0.73% 27,722 상승 ×1
INTC Intel Corporation - Common Stock $977,943 0.72% 7,004 $611,015 하락 ×3
DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly $933,637 0.69% 45,103 $206,236 상승 ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $897,143 0.66% 45,379 $22,383 하락 ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $884,095 0.65% 28,736 $141,372 상승 ×5
NVDA NVIDIA Corporation - Common Stock $848,412 0.62% 4,240 $165,594 상승 ×2
LCTX CUSIP: 53566P109 $782,415 0.58% 597,263 $-161,261
RSP Invesco Exchange-Traded Fund Trust $769,968 0.57% 3,619 $77,371 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $768,934 0.57% 13,614 $-16,617 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $724,136 0.53% 1,957 $96,435
BND Vanguard Total Bond Market ETF $710,902 0.52% 9,684 $-2,228
GOOGL Alphabet Inc. - Class A Common Stock $708,749 0.52% 1,983 $192,213 상승 ×3
QJUN First Trust Exchange-Traded Fund VIII $687,442 0.51% 20,347 상승 ×1
MSFT Microsoft Corporation - Common Stock $674,267 0.50% 1,808 $103,447 상승 ×5
AMLP ALPS ETF Trust $647,833 0.48% 12,494 $3,075 상승 ×4
IAUG Innovator International Developed Power Buffer ETF August $616,633 0.45% 20,438 $249,056 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $611,078 0.45% 19,271 $10,996 하락 ×5
PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF $595,794 0.44% 18,917 $394,651 상승 ×1
AMGN Amgen Inc. - Common Stock $567,442 0.42% 1,567 $13,630 하락 ×3
QQQI NEOS Nasdaq 100 High Income ETF $516,554 0.38% 9,096 $79,158 상승 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $512,130 0.38% 1,072 $149,724
EUSB iShares ESG Advanced Universal USD Bond ETF $468,044 0.34% 10,772 $939 상승 ×1
IMAY Innovator International Developed Power Buffer ETF - May $444,848 0.33% 14,022 $13,665 하락 ×1
TBIL F/m US Treasury 3 Month Bill Fund $430,479 0.32% 8,634 $-39,351 하락 ×5
GOOG Alphabet Inc. - Class C Capital Stock $429,227 0.32% 1,215 $71,638 하락 ×2
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $417,467 0.31% 19,664 $-118,806 하락 ×3
NOBL ProShares Trust $408,623 0.30% 7,276 $-25,179 상승 ×1
알 수 없는 발행자 (CUSIP: 45784N197) $393,811 0.29% 20,310 상승 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $390,657 0.29% 9,459 $10,109 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $388,971 0.29% 1,632 $42,618 하락 ×1
ORCL Oracle Corporation Common Stock $378,337 0.28% 2,582 $3,997 상승 ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $373,788 0.27% 8,117 $24,270
IJUN Innovator International Developed Power Buffer ETF June $308,001 0.23% 9,879 $-312,389 하락 ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $298,590 0.22% 5,668 $15,075 하락 ×2
VYM Vanguard High Dividend Yield ETF $284,129 0.21% 1,798 $18,968 상승 ×5
AUGW AIM ETF Products Trust $253,669 0.19% 7,451 $14,118
VDE Vanguard Energy ETF $247,715 0.18% 1,650 $-37,801
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $241,798 0.18% 7,139 $10,066
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $240,318 0.18% 7,634 상승 ×1
QQQM Invesco NASDAQ 100 ETF $221,631 0.16% 732 상승 ×1
IAPR Innovator International Developed Power Buffer ETF April $219,518 0.16% 6,610 $10,179
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $213,419 0.16% 3,159 상승 ×1
KNG First Trust Exchange-Traded Fund IV $213,094 0.16% 4,220 $4,475 하락 ×6
SNDK Sandisk Corporation - Common Stock $204,636 0.15% 90 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJAN $4,127,937 3.04% ×6 상승
DGRO $3,150,078 2.32% ×6 상승
SPYM $2,370,893 1.74% ×4 상승
SIXO $2,348,230 1.73% ×4 상승
BOXX $1,716,891 1.26% ×3 상승
META $1,536,655 1.13% ×3 상승
IAUI $1,267,014 0.93% ×3 상승
JEPQ $1,001,415 0.74% ×3 상승
QBUF $884,095 0.65% ×5 상승
GOOGL $708,749 0.52% ×3 상승
MSFT $674,267 0.50% ×5 상승
AMLP $647,833 0.48% ×4 상승
QQQI $516,554 0.38% ×6 상승
VYM $284,129 0.21% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DDTL $1,245,002 56,591 0.92%
IJUL $997,160 27,722 0.73%
QJUN $687,442 20,347 0.51%
알 수 없는 발행자 (CUSIP: 45784N197) $393,811 20,310 0.29%
IBUF $240,318 7,634 0.18%
QQQM $221,631 732 0.16%
SPMD $213,419 3,159 0.16%
SNDK $204,636 90 0.15%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYG 추가 매수 +593 +$1.1M
VOO 추가 매수 +90 +$781K
QQQ 축소함 -141 +$745K
SGOV 추가 매수 +7K +$720K
INTC 축소함 -1K +$611K
NJAN 축소함 -230 +$592K
SIXJ 축소함 -41K -$566K
SPYV 축소함 -235 +$524K
VO 추가 매수 +43K +$496K
IOCT 축소함 -17K -$492K

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
IAU 2025년 6월 30일 75,989 $4,480,311 24.8%
KOCT 2025년 6월 30일 70,700 $2,069,233
NJUL 2025년 6월 30일 15,519 $931,554
OCTW 2025년 6월 30일 17,825 $626,014
SIXD 2025년 6월 30일 14,260 $373,969
WDAY 2026년 3월 31일 1,400 $300,692 45.4%
TIP 2025년 9월 30일 2,335 $256,922
PFF 2025년 9월 30일 7,631 $234,106
WCC 2025년 9월 30일 1,216 $225,221 78.3%
XLE 2026년 6월 30일 3,563 $218,267 19.5%
VDE 2025년 6월 30일 1,650 $214,022
TOTL 2025년 6월 30일 5,292 $213,235