섹터별 비중

04
Technology 11.6%
Communication Services 5.1%
Industrials 4.0%
Healthcare 3.9%
Retail 2.8%
Financials 1.7%
Utilities 0.4%
Energy 0.2%
Real Estate 0.2%
Consumer Discretionary 0.1%
Consumer products 0.1%
Materials 0.1%
Consumer Staples 0.1%
기타/미분류 70.0%

전체 포트폴리오 110 포지션

05
유형 연속 8분기 추세
BUXX Strive Enhanced Income Short Maturity ETF $75,904,561 12.75% 3,750,225 $1,310,540 상승 ×4
FDL First Trust Morningstar ETF $47,829,264 8.03% 982,928 $2,855,048 상승 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $31,579,060 5.31% 351,463 $8,418,076 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $29,970,207 5.03% 83,863 $3,779,185 하락 ×4
AAPL Apple Inc. - Common Stock $29,421,733 4.94% 101,678 $1,916,604 하락 ×1
XLV SELECT SECTOR SPDR TRUST $24,234,998 4.07% 152,748 $20,150,058 상승 ×3
NVDA NVIDIA Corporation - Common Stock $21,990,722 3.69% 109,904 $1,893,213 하락 ×1
PAVE Global X Funds $21,665,060 3.64% 367,703 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $20,856,566 3.50% 52,446 $-4,435,812 하락 ×3
XLP XLP $20,829,447 3.50% 250,746 $10,372,078 상승 ×2
CLS Celestica, Inc. Common Stock $19,482,874 3.27% 53,407 $3,205,994 하락 ×3
IMCG iShares Trust $19,102,564 3.21% 194,329 $2,531,719 하락 ×4
RSPT Invesco Exchange-Traded Fund Trust $17,251,080 2.90% 267,458 $6,280,338 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $16,307,461 2.74% 68,421 $1,087,714 하락 ×3
NLR VanEck ETF Trust $14,888,849 2.50% 128,374 $-3,344,499 하락 ×4
AVGO Broadcom Inc. - Common Stock $11,976,960 2.01% 31,706 $1,255,840 하락 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $11,462,967 1.93% 86,026 $1,239,189 하락 ×2
RDVY First Trust Rising Dividend Achievers ETF $11,162,061 1.88% 137,702 $3,002,621 상승 ×2
FXU First Trust Exchange-Traded AlphaDEX Fund $10,829,574 1.82% 219,489 $-496,880 하락 ×1
GVAL Cambria ETF Trust $10,747,152 1.81% 298,366 $2,120,126 상승 ×3
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $8,857,688 1.49% 157,442 $1,080,434 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $7,673,597 1.29% 23,443 $777,605
알 수 없는 발행자 (CUSIP: 87975E776) $6,526,810 1.10% 214,839 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $5,867,762 0.99% 7,968 $1,337,955 상승 ×1
UFO Procure Space ETF $5,661,900 0.95% 111,741 $1,182,453 상승 ×2
AAAU Goldman Sachs Physical Gold ETF Shares $5,616,092 0.94% 141,928 상승 ×1
EMLC VanEck ETF Trust $5,443,774 0.91% 212,980 $557,182 상승 ×3
MSFT Microsoft Corporation - Common Stock $5,277,717 0.89% 14,149 $-180,218 하락 ×1
XLU XLU $5,237,216 0.88% 115,509 $-1,612,359 하락 ×1
XLE SELECT SECTOR SPDR TRUST $5,157,216 0.87% 97,104 $-2,321,221 하락 ×1
EWW iShares MSCI Mexico ETF $4,846,254 0.81% 64,385 $-1,002,502 하락 ×1
GDX VanEck Gold Miners ETF $4,530,143 0.76% 60,042 $-408,336 상승 ×2
MDIV Multi-Asset Diversified Income Index Fund $4,493,806 0.75% 271,939 $335,698 상승 ×6
CLOA iShares AAA CLO Active ETF $3,756,989 0.63% 72,375 $271,997 상승 ×3
PH Parker-Hannifin Corporation Common Stock $2,943,163 0.49% 3,009 $249,386
TBIL F/m US Treasury 3 Month Bill Fund $2,796,876 0.47% 56,095 $2,296,827 상승 ×2
AMAX Starboard Investment Trust $2,679,199 0.45% 362,053 $61,451 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $2,630,350 0.44% 142,721 $303,405 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $2,419,400 0.41% 42,836 $123,710 상승 ×1
SMMU PIMCO ETF Trust $1,740,735 0.29% 34,470 $892,015 상승 ×1
IGLD FT Vest Gold Strategy Target Income ETF $1,714,695 0.29% 81,420 $10,286 상승 ×1
IVV iShares Trust $1,259,633 0.21% 1,682 $160,934
CLOZ Series Portfolios Trust $1,238,052 0.21% 46,861 $113,176 상승 ×1
MUNI PIMCO ETF Trust $1,234,837 0.21% 23,476 $-6,659 하락 ×1
MSIF MSC Income Fund, Inc. Common Stock $1,124,038 0.19% 97,151 $-166,104 하락 ×1
BIL SPDR SERIES TRUST $1,031,867 0.17% 11,260 $-111,709 하락 ×2
HYLS First Trust Tactical High Yield ETF $933,025 0.16% 22,952 $50,139 상승 ×1
CEF Sprott Physical Gold and Silver Trust Units $911,210 0.15% 22,650 $-304,171 하락 ×2
JNJ Johnson & Johnson Common Stock $908,958 0.15% 3,579 $28,485 하락 ×1
AMLP ALPS ETF Trust $712,564 0.12% 13,743 $31,724 상승 ×2
SUB iShares Short-Term National Muni Bond ETF $654,791 0.11% 6,150 $-184
VEEV Veeva Systems Inc. Class A Common Stock $643,329 0.11% 3,625 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $642,870 0.11% 4,699 $26,925
XOM Exxon Mobil Corporation Common Stock $631,096 0.11% 4,616 $-127,226 상승 ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $611,776 0.10% 14,080 $-704
CLOX Series Portfolios Trust $600,032 0.10% 23,425 $-3,419 하락 ×1
FE FirstEnergy Corp. Common Stock $587,499 0.10% 12,358 $-38,557
FGD First Trust Exchange-Traded Fund II $551,795 0.09% 17,249 $-403 하락 ×2
SPY SPY $524,233 0.09% 702 $-418,760 하락 ×1
HIMU iShares High Yield Muni Active ETF $515,878 0.09% 10,359 $18,853
QQQI NEOS Nasdaq 100 High Income ETF $514,745 0.09% 9,064 $64,355
NOC Northrop Grumman Corporation Common Stock $499,124 0.08% 980 상승 ×1
EME EMCOR Group, Inc. Common Stock $497,928 0.08% 600 $54,942
SPYI NEOS S&P 500 High Income ETF $491,826 0.08% 9,264 $31,204 하락 ×1
FXH First Trust Health Care AlphaDEX $488,131 0.08% 3,988 $-15,395,604 하락 ×3
PHYS Sprott Physical Gold Trust ETV $471,105 0.08% 15,615 $-75,203 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $466,179 0.08% 2,191 $45,682
HBAN Huntington Bancshares Incorporated - Common Stock $456,547 0.08% 25,750 $53,559
WPC W. P. Carey Inc. REIT $448,378 0.08% 6,271 $22,201
MINT PIMCO ETF Trust $447,597 0.08% 4,440 상승 ×1
알 수 없는 발행자 (CUSIP: G2004J103) $443,549 0.07% 15,525 상승 ×1
DLN WisdomTree Trust $442,109 0.07% 4,590 $32,084
IWB iShares Russell 1000 ETF $429,156 0.07% 1,048 $55,481
HYG iShares Trust $425,200 0.07% 5,317 $44,745 상승 ×1
ABBV AbbVie Inc. Common Stock $406,146 0.07% 1,614 $57,945 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $396,436 0.07% 1,122 $-9,184 하락 ×1
NEE NextEra Energy, Inc. Common Stock $389,260 0.07% 4,435 $-69,196 하락 ×1
TSLA Tesla, Inc. - Common Stock $389,055 0.07% 925
PG Procter & Gamble Company (The) Common Stock $382,021 0.06% 2,605 $5,911 상승 ×1
VOO Vanguard S&P 500 ETF $379,806 0.06% 553 $49,361
MU Micron Technology, Inc. - Common Stock $346,287 0.06% 300 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $345,617 0.06% 934 $45,980
IWY iShares Russell Top 200 Growth ETF $334,213 0.06% 1,150 $48,047
ITA iShares U.S. Aerospace & Defense ETF $324,116 0.05% 1,337 $31,647
ATR AptarGroup, Inc. Common Stock $304,987 0.05% 2,436 $-1,998
PSA Public Storage Common Stock $300,485 0.05% 944 $44,774
IJR iShares Trust $296,227 0.05% 1,997 $48,044 상승 ×1
O Realty Income Corporation Common Stock $293,009 0.05% 4,729 상승 ×1
BA Boeing Company (The) Common Stock $289,637 0.05% 1,338 상승 ×1
AEE Ameren Corporation Common Stock $284,522 0.05% 2,517 $7,853
XLI SELECT SECTOR SPDR TRUST $280,623 0.05% 1,515 $-3,936,891 하락 ×1
CVX Chevron Corporation Common Stock $279,834 0.05% 1,688 $-52,855 상승 ×2
PM Philip Morris International Inc Common Stock $276,548 0.05% 1,529 $51,788 상승 ×4
LLY Eli Lilly and Company Common Stock $271,076 0.05% 226 $65,968 상승 ×1
NTRS Northern Trust Corporation - Common Stock $270,669 0.05% 1,557 $53,359
TAFI AB Tax-Aware Short Duration Municipal ETF $242,188 0.04% 9,603 $385
SLV iShares Silver Trust $242,113 0.04% 4,528 $-66,425
SUSC iShares ESG Aware USD Corporate Bond ETF $239,177 0.04% 10,331 $141
HD Home Depot, Inc. (The) Common Stock $238,059 0.04% 675 $16,058
DON WisdomTree Trust $231,449 0.04% 4,095 $16,298

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BUXX $75,904,561 12.75% ×4 상승
XLV $24,234,998 4.07% ×3 상승
GVAL $10,747,152 1.81% ×3 상승
EMLC $5,443,774 0.91% ×3 상승
MDIV $4,493,806 0.75% ×6 상승
CLOA $3,756,989 0.63% ×3 상승
PHYS $471,105 0.08% ×3 상승
ABBV $406,146 0.07% ×3 상승
PM $276,548 0.05% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PAVE $21,665,060 367,703 3.64%
알 수 없는 발행자 (CUSIP: 87975E776) $6,526,810 214,839 1.10%
AAAU $5,616,092 141,928 0.94%
VEEV $643,329 3,625 0.11%
NOC $499,124 980 0.08%
MINT $447,597 4,440 0.08%
알 수 없는 발행자 (CUSIP: G2004J103) $443,549 15,525 0.07%
TSLA $389,055 925 0.07%
MU $346,287 300 0.06%
O $293,009 4,729 0.05%
BA $289,637 1,338 0.05%
MUB $227,185 2,111 0.04%
BND $225,956 3,078 0.04%
IBB $216,246 1,137 0.04%
MO $203,527 2,829 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLP 추가 매수 +123K +$10.4M
CIBR 축소함 -18K +$8.4M
RSPT 추가 매수 +25K +$6.3M
ISRG 축소함 -2K -$4.4M
GOOGL 축소함 -7K +$3.8M
NLR 축소함 -9K -$3.3M
CLS 축소함 -4K +$3.2M
RDVY 추가 매수 +18K +$3.0M
FDL 추가 매수 +97K +$2.9M
IMCG 축소함 -16K +$2.5M

3 positions 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
SPDN 2026년 6월 30일 2,904,522 $28,911,417 -3.6%
ISCG 2025년 12월 31일 324,586 $17,627,967 11.5%
NFLX 2026년 6월 30일 99,155 $9,544,811 -5.5%
ITB 2026년 3월 31일 92,647 $8,921,907
WBIY 2026년 3월 31일 138,292 $4,425,332 2.8%
PFFD 2025년 9월 30일 147,555 $2,778,453
AFSM 2025년 12월 31일 64,046 $2,094,772
CGBL 2025년 6월 30일 57,781 $1,790,056
SPDN 2025년 6월 30일 124,947 $1,448,136 -18.8%
CYBR 2025년 9월 30일 3,250 $1,322,360 더 이상 추적하지 않음
GKOS 2025년 6월 30일 11,497 $1,131,535 58.8%
CRWD 2025년 9월 30일 1,500 $763,965 -44.4%
META 2025년 12월 31일 682 $500,847 12.4%
CCL 2026년 6월 30일 15,785 $408,516 -10.5%
VWO 2026년 3월 31일 7,299 $392,394 12.1%
VUG 2025년 12월 31일 769 $368,874 13.2%
JMST 2025년 9월 30일 6,913 $352,010
VIK 2025년 12월 31일 5,300 $329,448 13.5%
TSLA 2025년 9월 30일 1,019 $323,696 -14.8%
TIP 2026년 6월 30일 2,500 $275,901
T 2026년 6월 30일 9,416 $272,961 17.1%
CSCO 2026년 3월 31일 3,345 $257,663 45.4%
WMT 2026년 6월 30일 2,010 $249,803 -7.2%
PLTR 2026년 6월 30일 1,584 $231,707 62.3%
AMLP 2025년 9월 30일 4,590 $224,282
TSLA 2026년 3월 31일 494 $222,162 1.9%
IBB 2026년 3월 31일 1,238 $208,937 23.2%
LMT 2025년 12월 31일 417 $208,170 4.7%
UPS 2025년 9월 30일 2,062 $208,156 11.5%
PGR 2026년 3월 31일 897 $204,265 7.3%
XPH 2025년 9월 30일 5,000 $202,900
CERS 2025년 9월 30일 13,330 $18,795 47.2%