섹터별 비중

04
Technology 20.1%
Consumer Discretionary 8.1%
Communication Services 6.3%
Retail 5.0%
Financials 2.1%
Utilities 1.1%
Energy 0.8%
Industrials 0.8%
Healthcare 0.4%
Consumer Staples 0.3%
기타/미분류 54.9%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $14,084,273 10.26% 48,674 $1,694,872 하락 ×2
TSLA Tesla, Inc. - Common Stock $9,142,757 6.66% 21,737 $874,108 하락 ×1
NVDA NVIDIA Corporation - Common Stock $7,917,174 5.77% 39,568 $1,090,426 상승 ×2
BUFR First Trust Exchange-Traded Fund VIII $7,588,395 5.53% 207,730 $1,350,416 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $5,245,151 3.82% 42,042 $-1,666,549 하락 ×1
FLCG Federated Hermes ETF Trust $4,692,713 3.42% 140,880 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,657,252 3.39% 13,181 $955,024 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $4,628,803 3.37% 19,421 $594,183 상승 ×2
DBMF LITMAN GREGORY FUNDS TRUST $4,193,857 3.05% 137,009 $1,935,824 상승 ×1
TIP iShares Trust $3,825,420 2.79% 34,958 $1,619,873 상승 ×2
ITOT iShares Trust $3,693,988 2.69% 22,487 상승 ×1
IBDR iShares Trust $3,212,176 2.34% 132,570 $200,720 상승 ×2
ATFV Alger ETF Trust $3,115,658 2.27% 75,221 상승 ×1
CGMS Capital Group Fixed Income ETF Trust $2,892,453 2.11% 105,834 $-147,269 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,704,383 1.97% 7,567 $512,203 하락 ×1
CGDV Capital Group Dividend Value ETF $2,672,563 1.95% 54,232 $447,668 상승 ×2
NBSD Neuberger Berman ETF Trust $2,399,628 1.75% 47,512 $-3,639,712 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,036,108 1.48% 4,069 $29,698 하락 ×2
BROS Dutch Bros Inc. Class A Common Stock $1,965,515 1.43% 27,371 $676,140 상승 ×2
BUFQ First Trust Exchange-Traded Fund VIII $1,764,639 1.29% 44,936 $245,316 상승 ×2
IEMG iShares, Inc. $1,728,907 1.26% 20,870 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,717,149 1.25% 17,958 상승 ×1
VALQ AMERICAN CENTURY ETF TRUST $1,688,411 1.23% 24,220 $-494,355 하락 ×1
LOWV AB Active ETFs, Inc. $1,574,291 1.15% 19,775 $-346,003 하락 ×1
QUAL iShares Trust $1,557,301 1.13% 7,097 $1,350,887 상승 ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1,553,141 1.13% 38,687 $-3,689,167 하락 ×1
DYNF BlackRock ETF Trust $1,523,862 1.11% 22,406
PATN Pacer Nasdaq International Patent Leaders ETF $1,355,108 0.99% 36,453 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,336,370 0.97% 2,372 $12,312 상승 ×2
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1,289,380 0.94% 31,372 $-1,122,164 하락 ×1
IEFA iShares Trust $1,244,133 0.91% 12,882 $1,014,092 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,133,393 0.83% 3,038 $176,061 상승 ×2
TRFK Pacer Funds Trust $1,019,747 0.74% 9,557 $511,939 상승 ×2
RDVY First Trust Rising Dividend Achievers ETF $976,449 0.71% 12,046 $-385,333 하락 ×1
COST Costco Wholesale Corporation - Common Stock $934,221 0.68% 999 $-61,873 하락 ×2
COWZ Pacer Funds Trust $883,501 0.64% 14,204 $-127,977 하락 ×2
HTO H2O America - Common Stock $862,569 0.63% 14,194 $29,807
알 수 없는 발행자 (CUSIP: 84615Q103) $799,644 0.58% 4,680 상승 ×1
IWF iShares Trust $780,150 0.57% 6,283 $234,128 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $735,758 0.54% 3,458 $74,210 상승 ×1
FPX First Trust Exchange-Traded Fund $730,707 0.53% 3,544 $203,295 상승 ×2
XAR SPDR SERIES TRUST $723,963 0.53% 2,551 $144,112 상승 ×2
CVX Chevron Corporation Common Stock $703,773 0.51% 4,246 $-71,647 상승 ×2
IGPT Invesco Exchange-Traded Fund Trust $677,696 0.49% 6,510 $314,796 상승 ×1
INTC Intel Corporation - Common Stock $665,591 0.48% 4,767 $433,163 하락 ×1
VOO VANGUARD INDEX FUNDS $659,856 0.48% 961 $314,199 상승 ×2
BN Brookfield Corporation Class A Limited Voting Shares $640,432 0.47% 15,037 $-2,034 하락 ×1
ED Consolidated Edison, Inc. Common Stock $637,893 0.46% 5,766 $-14,703
IVW iShares Trust $618,551 0.45% 4,498 $90,852 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612,957 0.45% 1,283 $270,531 상승 ×2
LLY Eli Lilly and Company Common Stock $586,064 0.43% 489 $127,488 하락 ×1
AVGO Broadcom Inc. - Common Stock $586,017 0.43% 1,551 $-77,671 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $567,595 0.41% 4,971 $-51,609 하락 ×1
MU Micron Technology, Inc. - Common Stock $552,903 0.40% 479 상승 ×1
GLD SPDR Gold Shares $549,624 0.40% 1,492 $-75,157 상승 ×2
BKGI BNY Mellon ETF Trust $526,749 0.38% 11,713 $53,992 상승 ×2
VFLO VictoryShares Free Cash Flow ETF $513,966 0.37% 11,234 상승 ×1
NLR VanEck ETF Trust $502,320 0.37% 4,331 $-107,572 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $475,766 0.35% 819 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $453,620 0.33% 2,000 $57,040
CAT Caterpillar, Inc. Common Stock $442,981 0.32% 416 $141,467 하락 ×1
VGT VANGUARD WORLD FUND $440,313 0.32% 3,684 $134,015 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $435,022 0.32% 879 $120,280 상승 ×1
GCOW Pacer Funds Trust $426,117 0.31% 9,841 $-28,930
PLTR Palantir Technologies Inc. - Class A Common Stock $414,072 0.30% 3,549 $-119,704 하락 ×1
IVV iShares Trust $407,707 0.30% 544 $42,380 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $407,376 0.30% 240 $47,741 상승 ×2
XOM Exxon Mobil Corporation Common Stock $405,753 0.30% 2,968 $-20,516 상승 ×1
HEFA iShares Trust $395,019 0.29% 8,418 상승 ×1
MO Altria Group, Inc. $380,722 0.28% 5,291 $41,371 상승 ×2
SPY SPY $360,050 0.26% 482 $47,002 상승 ×2
FNX First Trust Mid Cap Core AlphaDEX Fund $346,983 0.25% 2,371 $43,476 상승 ×2
XLK SELECT SECTOR SPDR TRUST $340,269 0.25% 1,786 $102,910
VTV VANGUARD INDEX FUNDS $316,070 0.23% 1,450 $4,748 하락 ×1
LRCX Lam Research Corporation - Common Stock $308,967 0.23% 713 상승 ×1
VTI VANGUARD INDEX FUNDS $276,049 0.20% 746 $30,307 하락 ×2
ZM Zoom Communications, Inc. - Class A Common Stock $275,074 0.20% 3,187 상승 ×1
WMT Walmart Inc. - Common Stock $258,968 0.19% 2,286 $-35,568 하락 ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $248,870 0.18% 15,672 상승 ×1
RTX RTX Corporation Common Stock $229,770 0.17% 1,211 $6,017 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $221,489 0.16% 4,449 $-499,027 하락 ×1
VV VANGUARD INDEX FUNDS $219,758 0.16% 639
HD Home Depot, Inc. (The) Common Stock $212,632 0.15% 603
BAC Bank of America Corporation Common Stock $203,875 0.15% 3,578
CNEQ Alger ETF Trust $200,904 0.15% 4,868
LDI loanDepot, Inc. Class A Common Stock $12,500 0.01% 10,000 $-1,700

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FLCG $4,692,713 140,880 3.42%
ITOT $3,693,988 22,487 2.69%
ATFV $3,115,658 75,221 2.27%
IEMG $1,728,907 20,870 1.26%
DGRW $1,717,149 17,958 1.25%
DYNF $1,523,862 22,406 1.11%
PATN $1,355,108 36,453 0.99%
알 수 없는 발행자 (CUSIP: 84615Q103) $799,644 4,680 0.58%
MU $552,903 479 0.40%
VFLO $513,966 11,234 0.37%
AMD $475,766 819 0.35%
HEFA $395,019 8,418 0.29%
LRCX $308,967 713 0.23%
ZM $275,074 3,187 0.20%
PDBC $248,870 15,672 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
COWG 축소함 -117K -$3.7M
NBSD 축소함 -72K -$3.6M
DBMF 추가 매수 +62K +$1.9M
AAPL 축소함 -143 +$1.7M
AVUV 축소함 -21K -$1.7M
TIP 추가 매수 +15K +$1.6M
BUFR 추가 매수 +23K +$1.4M
TCAF 축소함 -36K -$1.1M
NVDA 추가 매수 +424 +$1.1M
GOOG 추가 매수 +275 +$955K

2 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
FVD 2026년 6월 30일 38,726 $1,821,256
TOUS 2026년 6월 30일 34,821 $1,202,722
DYNF 2026년 3월 31일 13,545 $823,668
SCHF 2026년 3월 31일 21,636 $520,127 12.8%
JHCB 2026년 6월 30일 21,223 $449,291
WTV 2026년 6월 30일 4,711 $446,289
ALAI 2026년 3월 31일 10,147 $366,418
VWO 2026년 6월 30일 6,732 $363,864
CIBR 2026년 3월 31일 4,637 $331,320
ELD 2026년 6월 30일 11,461 $318,849
FEMB 2026년 6월 30일 10,326 $296,736
CALF 2026년 3월 31일 6,442 $285,787
BND 2026년 3월 31일 3,697 $273,837
NFLX 2026년 6월 30일 2,764 $265,766 -6.1%
CNEQ 2026년 3월 31일 7,545 $259,397
BA 2026년 3월 31일 1,167 $253,460 -2.7%
SLV 2026년 6월 30일 3,518 $239,717 2.4%
DIS 2026년 3월 31일 2,000 $227,625 6.0%
VXUS 2026년 3월 31일 2,919 $220,209
HD 2026년 3월 31일 630 $216,701 -14.0%
BAC 2026년 3월 31일 3,685 $202,675 10.3%
VV 2026년 3월 31일 639 $201,157