섹터별 비중

04
Technology 8.6%
Industrials 4.7%
Healthcare 2.2%
Retail 1.5%
Energy 1.4%
Financials 1.3%
Communication Services 1.3%
Consumer Discretionary 1.2%
Real Estate 0.3%
Consumer Staples 0.3%
Materials 0.1%
Utilities 0.1%
Consumer products 0.1%
기타/미분류 76.8%

전체 포트폴리오 108 포지션

05
유형 연속 8분기 추세
JEPI JPMorgan Equity Premium Income ETF $15,086,230 8.22% 267,107 $1,239,986 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $13,218,394 7.20% 17,930 $2,585,631 하락 ×3
RWL Invesco Exchange-Traded Fund Trust II $11,027,971 6.01% 86,318 $1,945,956 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $7,584,520 4.13% 239,184 $1,454,767 상승 ×5
RECS Columbia ETF Trust I $7,429,551 4.05% 171,662 $1,763,834 상승 ×6
QQQM Invesco NASDAQ 100 ETF $7,182,563 3.91% 23,707 $2,227,983 상승 ×6
PAVE Global X Funds $7,110,699 3.87% 120,474 $1,087,819 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6,534,647 3.56% 106,324 $1,726,209 상승 ×6
AAPL Apple Inc. - Common Stock $6,271,814 3.42% 21,675 $1,052,584 상승 ×6
LVHI Legg Mason ETF Investment Trust $5,523,474 3.01% 136,096 $342,832 상승 ×6
QYLD Global X NASDAQ 100 Covered Call ETF $5,082,321 2.77% 275,764 $425,399 상승 ×1
GE GE Aerospace Common Stock $4,278,267 2.33% 11,447 $1,096,638 상승 ×1
JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest $4,183,077 2.28% 250,109 $326,162 하락 ×6
RFDA ALPS ETF Trust $4,119,988 2.24% 58,513 $329,995 하락 ×6
XLE SELECT SECTOR SPDR TRUST $4,106,292 2.24% 77,317 $-746,701 하락 ×2
XLF SELECT SECTOR SPDR TRUST $4,095,343 2.23% 76,391 $309,636 하락 ×2
NVDA NVIDIA Corporation - Common Stock $3,802,976 2.07% 19,006 $563,107 상승 ×2
GEV GE Vernova Inc. Common Stock $3,533,616 1.93% 3,006 $979,948 상승 ×6
알 수 없는 발행자 (CUSIP: 19761L748) $3,471,092 1.89% 115,780 상승 ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $2,794,635 1.52% 59,555 $358,701 상승 ×6
PDI PIMCO Dynamic Income Fund Common Stock $2,678,187 1.46% 158,117 $-403,051 하락 ×3
VONE Vanguard Russell 1000 ETF $2,530,124 1.38% 7,470 $273,187 하락 ×6
HYDB iShares High Yield Systematic Bond ETF $2,496,614 1.36% 53,381 $-109,431 하락 ×1
DJD Invesco Exchange-Traded Fund Trust $1,848,142 1.01% 29,164 $76,693 하락 ×6
QUAL iShares Trust $1,830,739 1.00% 8,343 $236,673 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,643,247 0.90% 12,019 $-395,267 상승 ×4
IVV iShares Trust $1,598,553 0.87% 2,135 $-451,991 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,548,709 0.84% 6,374 $413,121 상승 ×5
SMH SMH $1,456,037 0.79% 2,220 $827,774 상승 ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1,306,532 0.71% 19,062 $161,378 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,228,496 0.67% 3,293 $149,984 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,204,604 0.66% 3,416 $114,577 상승 ×6
VOO Vanguard S&P 500 ETF $1,163,206 0.63% 1,694 $235,536 상승 ×6
SCHG SCHWAB STRATEGIC TRUST $1,047,428 0.57% 30,952 $99,664 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $1,039,980 0.57% 3,491 $681,015 하락 ×3
ABBV AbbVie Inc. Common Stock $1,026,352 0.56% 4,079 $139,422 상승 ×2
SPY SPY $998,375 0.54% 1,334 $263,771 상승 ×4
LRCX Lam Research Corporation - Common Stock $964,864 0.53% 2,225 $489,243 상승 ×2
LLY Eli Lilly and Company Common Stock $958,147 0.52% 799 $223,220
SPGP Invesco S&P 500 GARP ETF $892,024 0.49% 7,294 $104,284 하락 ×3
FTEC FIDELITY COVINGTON TRUST $871,679 0.47% 3,052 $235,130 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $843,700 0.46% 3,540 $108,527 상승 ×3
XCEM Columbia ETF Trust II $800,290 0.44% 15,134 $231,343 상승 ×2
SCHV SCHWAB STRATEGIC TRUST $789,590 0.43% 22,683 $79,660 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $780,821 0.43% 2,385 $130,535 상승 ×1
PICK iShares, Inc. $780,211 0.43% 13,417 $22,778 상승 ×1
MU Micron Technology, Inc. - Common Stock $700,881 0.38% 607 $495,667
WMT Walmart Inc. - Common Stock $691,794 0.38% 6,108 $-68,564 상승 ×2
RWJ Invesco Exchange-Traded Fund Trust II $686,064 0.37% 11,530 $89,151 하락 ×3
VZ Verizon Communications Inc. Common Stock $633,703 0.35% 14,967 $-112,139 상승 ×6
BAC Bank of America Corporation Common Stock $603,430 0.33% 10,590 $80,793 하락 ×1
XLG Invesco Exchange-Traded Fund Trust $601,193 0.33% 9,819 $66,639 상승 ×3
DE Deere & Company Common Stock $573,605 0.31% 902 $64,313
UNH UnitedHealth Group Incorporated Common Stock (DE) $564,708 0.31% 1,359 $121,607 하락 ×2
WELL Welltower Inc. Common Stock $561,978 0.31% 2,476 $72,230 하락 ×1
INTC Intel Corporation - Common Stock $559,193 0.30% 4,005 상승 ×1
T AT&T Inc. $558,650 0.30% 26,988 $-219,396 상승 ×3
NUKZ EXCHANGE TRADED CONCEPTS TRUST $527,756 0.29% 7,743 $47,876 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $521,822 0.28% 2,041 $23,451
ADX Adams Diversified Equity Fund Inc. $518,793 0.28% 20,305 상승 ×1
SHYM iShares Short Duration High Yield Muni Active ETF $518,088 0.28% 23,077 $88,817 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $506,792 0.28% 3,918 $30,290 하락 ×2
SOXQ Invesco PHLX Semiconductor ETF $455,607 0.25% 4,064 $213,121 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $451,122 0.25% 3,841 상승 ×1
V Visa Inc. $424,499 0.23% 1,237 $39,762 하락 ×1
IYK iShares U.S. Consumer Staples ETF $412,419 0.22% 5,676 $15,630 상승 ×1
CVX Chevron Corporation Common Stock $387,761 0.21% 2,339 $-95,660 상승 ×6
SIXG Defiance Connective Technologies ETF $382,410 0.21% 4,024 $107,849 하락 ×1
IBM International Business Machines Corporation Common Stock $374,188 0.20% 1,331 $-142,881 하락 ×1
알 수 없는 발행자 (CUSIP: 87975E776) $372,145 0.20% 12,250 상승 ×1
FBND Fidelity Merrimack Street Trust $364,621 0.20% 7,986 $-3,564,285 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $362,990 0.20% 625 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $358,057 0.20% 968 $48,090 상승 ×1
DIV Global X Funds $357,399 0.19% 18,761 $8,689 상승 ×3
VYM Vanguard High Dividend Yield ETF $350,997 0.19% 2,221 $22,949 상승 ×2
ELV Elevance Health, Inc. Common Stock $344,850 0.19% 892 $84,956 상승 ×5
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $322,374 0.18% 615 $37,451 상승 ×3
ARKK ARK ETF Trust $308,975 0.17% 3,823 $48,956 하락 ×2
TRST TrustCo Bank Corp NY - Common Stock $304,964 0.17% 5,516 $62,034 상승 ×2
PM Philip Morris International Inc Common Stock $302,667 0.16% 1,660 $26,368 상승 ×4
TSLA Tesla, Inc. - Common Stock $299,853 0.16% 713 $34,629
알 수 없는 발행자 (CUSIP: 84615Q103) $299,688 0.16% 1,754 상승 ×1
ABT Abbott Laboratories Common Stock $296,070 0.16% 3,263 $-38,920
META Meta Platforms, Inc. - Class A Common Stock $289,548 0.16% 514 $-4,323
GOOGL Alphabet Inc. - Class A Common Stock $288,900 0.16% 808 $56,533
COWZ Pacer Funds Trust $286,340 0.16% 4,604 $-4,936 하락 ×1
MO Altria Group, Inc. $281,656 0.15% 3,858 $23,483 상승 ×3
RSHO Tema ETF Trust $266,569 0.15% 4,240 상승 ×1
NUE Nucor Corporation Common Stock $262,613 0.14% 1,176 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $262,449 0.14% 363 상승 ×1
JNJ Johnson & Johnson Common Stock $252,979 0.14% 996 $10,435 상승 ×2
VXF Vanguard Extended Market ETF $246,697 0.13% 1,002 $41,376 상승 ×3
GLD SPDR Gold Shares $246,453 0.13% 669 $-18,606 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $244,162 0.13% 2,387 상승 ×1
NFLX Netflix, Inc. - Common Stock $243,261 0.13% 3,407 $-82,401 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $242,451 0.13% 2,078 $-67,968 하락 ×1
HIMU iShares High Yield Muni Active ETF $239,797 0.13% 4,815 $9,384 상승 ×1
SBUX Starbucks Corporation - Common Stock $236,416 0.13% 2,313 상승 ×1
IHAK iShares Trust $235,428 0.13% 3,878
VEU Vanguard FTSE All World Ex US ETF $228,689 0.12% 2,731 $24,538 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JEPI $15,086,230 8.22% ×6 상승
RWL $11,027,971 6.01% ×6 상승
SCHD $7,584,520 4.13% ×5 상승
RECS $7,429,551 4.05% ×6 상승
QQQM $7,182,563 3.91% ×6 상승
JEPQ $6,534,647 3.56% ×6 상승
AAPL $6,271,814 3.42% ×6 상승
LVHI $5,523,474 3.01% ×6 상승
GEV $3,533,616 1.93% ×6 상승
HEFA $2,794,635 1.52% ×6 상승
XOM $1,643,247 0.90% ×4 상승
VBR $1,548,709 0.84% ×5 상승
HD $1,204,604 0.66% ×6 상승
VOO $1,163,206 0.63% ×6 상승
SPY $998,375 0.54% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 19761L748) $3,471,092 115,780 1.89%
INTC $559,193 4,005 0.30%
ADX $518,793 20,305 0.28%
CSCO $451,122 3,841 0.25%
알 수 없는 발행자 (CUSIP: 87975E776) $372,145 12,250 0.20%
AMD $362,990 625 0.20%
알 수 없는 발행자 (CUSIP: 84615Q103) $299,688 1,754 0.16%
RSHO $266,569 4,240 0.15%
NUE $262,613 1,176 0.14%
AMAT $262,449 363 0.14%
EMXC $244,162 2,387 0.13%
SBUX $236,416 2,313 0.13%
IHAK $235,428 3,878 0.13%
OKLO $227,473 4,347 0.12%
MA $219,172 427 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 축소함 -492 +$2.6M
QQQM 추가 매수 +3K +$2.2M
RWL 추가 매수 +7K +$1.9M
RECS 추가 매수 +26K +$1.8M
JEPQ 추가 매수 +20K +$1.7M
SCHD 추가 매수 +39K +$1.5M
JEPI 추가 매수 +23K +$1.2M
GE 추가 매수 +254 +$1.1M
PAVE 추가 매수 +2K +$1.1M
AAPL 추가 매수 +1K +$1.1M

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

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
JNJ 2025년 9월 30일 3,417 $521,889 37.4%
DIS 2025년 9월 30일 2,639 $328,483 -9.1%
VEU 2025년 12월 31일 4,538 $323,847
FYEE 2026년 3월 31일 8,523 $244,439
PFE 2025년 9월 30일 9,995 $242,270 7.9%
HYFI 2026년 6월 30일 6,057 $225,243
ITB 2025년 12월 31일 2,057 $220,569
VEA 2026년 6월 30일 3,220 $206,323
NFLX 2025년 12월 31일 172 $205,747 -26.7%
IHAK 2025년 12월 31일 3,921 $205,210
GEHC 2026년 6월 30일 2,879 $204,894 1.2%