섹터별 비중

04
Technology 13.0%
Financials 3.6%
Healthcare 3.2%
Retail 3.1%
Communication Services 2.8%
Industrials 1.9%
Consumer Staples 1.2%
Consumer Discretionary 1.0%
Energy 0.5%
Materials 0.4%
Real Estate 0.2%
Consumer products 0.1%
Utilities 0.1%
기타/미분류 68.9%

전체 포트폴리오 100 포지션

05
유형 연속 8분기 추세
AIRR First Trust RBA American Industrial Renaissance ETF $27,522,820 12.37% 206,553 $5,660,894 상승 ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $22,627,890 10.17% 239,001 $3,854,116 상승 ×3
CGDV Capital Group Dividend Value ETF $20,227,839 9.09% 410,468 $2,307,796 하락 ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $18,595,096 8.36% 672,539 $2,228,532 하락 ×3
DBMF LITMAN GREGORY FUNDS TRUST $16,360,458 7.36% 534,485 $1,422,101 상승 ×6
IAU iShares Gold Trust Shares $15,469,587 6.96% 204,868 $-1,015,153 상승 ×6
GLDM SPDR Gold MiniShares Trust $14,285,678 6.42% 179,875 $-1,064,748 상승 ×1
NLR VanEck ETF Trust $12,633,269 5.68% 108,925 $1,541 상승 ×3
NVDA NVIDIA Corporation - Common Stock $10,471,429 4.71% 52,334 $1,460,860 상승 ×2
AAPL Apple Inc. - Common Stock $5,003,681 2.25% 17,292 $791,782 상승 ×2
MSFT Microsoft Corporation - Common Stock $3,304,935 1.49% 8,860 $318,927 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,147,443 0.97% 9,010 $344,658 상승 ×6
INTC Intel Corporation - Common Stock $1,859,240 0.84% 13,315 $1,162,848 하락 ×4
AVGO Broadcom Inc. - Common Stock $1,789,432 0.80% 4,737 $646,424 상승 ×2
LLY Eli Lilly and Company Common Stock $1,672,023 0.75% 1,394 $418,376 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,597,318 0.72% 4,521 $388,902 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,498,766 0.67% 4,579 $168,842 상승 ×2
IWF iShares Russell 1000 Growth Fund $1,258,709 0.57% 10,137 $293,328 상승 ×5
V Visa Inc. $1,234,610 0.56% 3,599 $428,296 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,230,170 0.55% 3,442 $259,597 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,145,555 0.52% 1,972 $727,913 하락 ×1
ADI Analog Devices, Inc. - Common Stock $1,135,690 0.51% 2,859 $230,520 상승 ×1
GLD SPDR Gold Shares $1,130,927 0.51% 3,070 $-190,063
JNJ Johnson & Johnson Common Stock $1,055,527 0.47% 4,156 $500,704 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $1,049,946 0.47% 2,528 $6,665 상승 ×1
ABBV AbbVie Inc. Common Stock $1,033,926 0.46% 4,109 $119,184 하락 ×1
INCY Incyte Corporation - Common Stock $1,029,762 0.46% 9,084 $132,610 하락 ×2
ILMN Illumina, Inc. - Common Stock $1,011,902 0.45% 5,755 $227,229 하락 ×3
ETN Eaton Corporation, PLC Ordinary Shares $934,928 0.42% 2,194 $168,480 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $919,933 0.41% 6,072 $23,025 상승 ×2
WMT Walmart Inc. - Common Stock $845,134 0.38% 7,462 $-64,115 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $822,475 0.37% 12,536 $195,518 하락 ×1
IWB iShares Russell 1000 ETF $774,365 0.35% 1,891 $87,987 하락 ×3
MPC Marathon Petroleum Corporation Common Stock $756,478 0.34% 2,959 $38,467 상승 ×1
HD Home Depot, Inc. (The) Common Stock $754,181 0.34% 2,138 $63,507 상승 ×2
CME CME Group Inc. - Class A Common Stock $739,990 0.33% 3,351 $-264,824 하락 ×2
MA Mastercard Incorporated Common Stock $738,134 0.33% 1,437 $325,971 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $648,994 0.29% 3,512 $148,650 하락 ×1
TT Trane Technologies plc $646,636 0.29% 1,317 $85,149 하락 ×1
CB Chubb Limited Common Stock $644,893 0.29% 1,893 $48,303 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $644,347 0.29% 5,486 $13,804 하락 ×2
CMCSA Comcast Corporation - Class A Common Stock $634,275 0.29% 25,836 $-107,205 상승 ×6
FDS FactSet Research Systems Inc. Common Stock $633,070 0.28% 2,752 $9,624 하락 ×1
JCI Johnson Controls International plc Ordinary Share $627,593 0.28% 4,295 $239,053 상승 ×1
COST Costco Wholesale Corporation - Common Stock $620,973 0.28% 664 $306,381 상승 ×2
APD Air Products and Chemicals, Inc. Common Stock $619,912 0.28% 2,114 $34,260 상승 ×5
FSLR First Solar, Inc. - Common Stock $610,664 0.27% 2,588 $66,029 하락 ×2
MNST Monster Beverage Corporation - Common Stock $604,691 0.27% 6,291 $142,251 하락 ×2
AXP American Express Company Common Stock $594,069 0.27% 1,756 $51,618 하락 ×2
TGT Target Corporation Common Stock $581,760 0.26% 4,454 $8,441 하락 ×2
AFL AFLAC Incorporated Common Stock $581,155 0.26% 4,957 $-2,465 하락 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $553,792 0.25% 16,288 $148,833 상승 ×2
CRM Salesforce, Inc. Common Stock $545,699 0.25% 3,483 $-70,822 상승 ×6
TSLA Tesla, Inc. - Common Stock $531,218 0.24% 1,263 $73,965 상승 ×3
BBY Best Buy Co., Inc. Common Stock $498,876 0.22% 6,575 $84,973 상승 ×2
SJM The J.M. Smucker Company Common Stock $494,180 0.22% 4,393 $141,965 상승 ×1
STE STERIS plc (Ireland) Ordinary Shares $483,652 0.22% 2,297 $-13,513 상승 ×6
IVV iShares Trust $470,099 0.21% 628 $60,386 상승 ×1
O Realty Income Corporation Common Stock $465,357 0.21% 7,511 $23,012 상승 ×1
INTU Intuit Inc. - Common Stock $463,152 0.21% 1,775 $2,597 상승 ×6
CMI Cummins Inc. Common Stock $457,495 0.21% 641 $113,481 상승 ×1
DRI Darden Restaurants, Inc. Common Stock $451,037 0.20% 2,189 $29,975 상승 ×4
ADBE Adobe Inc. - Common Stock $433,207 0.19% 2,113 $205,441 상승 ×4
CAT Caterpillar, Inc. Common Stock $428,090 0.19% 402 $144,706 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $423,611 0.19% 1,868 $63,930 상승 ×3
SPGI S&P Global Inc. Common Stock $415,550 0.19% 1,020 $193,831 상승 ×1
UNP Union Pacific Corporation Common Stock $407,858 0.18% 1,499 $55,755 상승 ×2
VZ Verizon Communications Inc. Common Stock $395,490 0.18% 9,341 $-37,741 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $387,265 0.17% 688 $-4,321 상승 ×2
UAA Under Armour, Inc. Class A Common Stock $386,774 0.17% 60,528 $89,253 상승 ×1
FIS Fidelity National Information Services, Inc. Common Stock $385,858 0.17% 9,924 $-61,537 상승 ×5
MO Altria Group, Inc. $378,745 0.17% 5,264 $-3,748 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $370,943 0.17% 6,413 $4,598 상승 ×6
EW Edwards Lifesciences Corporation Common Stock $364,192 0.16% 4,026 $71,980 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $360,493 0.16% 1,283 $120,645 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $346,238 0.16% 725 상승 ×1
MCD McDonald's Corporation Common Stock $325,099 0.15% 1,203 $-50,007 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $324,279 0.15% 163 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $312,227 0.14% 2,509 $-183,605 상승 ×6
KMB Kimberly-Clark Corporation - Common Stock $296,818 0.13% 2,704 $35,963
VRT Vertiv Holdings, LLC Class A Common Stock $288,615 0.13% 862 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $286,778 0.13% 572 상승 ×1
SAM Boston Beer Company, Inc. (The) Common Stock $281,301 0.13% 1,589 $-3,704 상승 ×1
BAC Bank of America Corporation Common Stock $271,225 0.12% 4,760 $41,125 상승 ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $269,422 0.12% 14,587 $35,694 상승 ×1
STLD Steel Dynamics, Inc. - Common Stock $268,009 0.12% 1,168 상승 ×1
NEE NextEra Energy, Inc. Common Stock $260,703 0.12% 2,970 $-3,623 상승 ×1
PEP PepsiCo, Inc. - Common Stock $260,363 0.12% 1,923 $-36,017 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $257,800 0.12% 1,467 $7,214 상승 ×1
SMCI Super Micro Computer, Inc. - Common Stock $254,379 0.11% 8,673 상승 ×1
NFLX Netflix, Inc. - Common Stock $246,830 0.11% 3,457 $-91,906 하락 ×1
PM Philip Morris International Inc Common Stock $242,492 0.11% 1,340 $24,047 상승 ×5
ALL Allstate Corporation (The) Common Stock $242,002 0.11% 1,017 $26,391 하락 ×1
USFR WisdomTree Floating Rate Treasury Fund $240,824 0.11% 4,783 $1,155 상승 ×2
IQV IQVIA Holdings, Inc. Common Stock $225,488 0.10% 1,167 상승 ×1
IWD iShares Russell 1000 Value ETF $221,339 0.10% 913 상승 ×1
CSX CSX Corporation - Common Stock $218,828 0.10% 4,604 $-6,495 하락 ×3
CRS Carpenter Technology Corporation Common Stock $209,726 0.09% 340 상승 ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $203,458 0.09% 16,787 $10,407
NVG Nuveen AMT-Free Municipal Credit Income Fund $146,854 0.07% 11,473 $5,392

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FDT $22,627,890 10.17% ×3 상승
DBMF $16,360,458 7.36% ×6 상승
IAU $15,469,587 6.96% ×6 상승
NLR $12,633,269 5.68% ×3 상승
AMZN $2,147,443 0.97% ×6 상승
IWF $1,258,709 0.57% ×5 상승
V $1,234,610 0.56% ×6 상승
CMCSA $634,275 0.29% ×6 상승
APD $619,912 0.28% ×5 상승
CRM $545,699 0.25% ×6 상승
TSLA $531,218 0.24% ×3 상승
STE $483,652 0.22% ×6 상승
INTU $463,152 0.21% ×6 상승
DRI $451,037 0.20% ×4 상승
ADBE $433,207 0.19% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TSM $346,238 725 0.16%
ASML $324,279 163 0.15%
VRT $288,615 862 0.13%
TMO $286,778 572 0.13%
STLD $268,009 1,168 0.12%
SMCI $254,379 8,673 0.11%
IQV $225,488 1,167 0.10%
IWD $221,339 913 0.10%
CRS $209,726 340 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AIRR 추가 매수 +9K +$5.7M
FDT 추가 매수 +23K +$3.9M
CGDV 축소함 -11K +$2.3M
GRNY 축소함 -13K +$2.2M
NVDA 추가 매수 +668 +$1.5M
DBMF 추가 매수 +39K +$1.4M
INTC 축소함 -2K +$1.2M
GLDM 추가 매수 +14K -$1.1M
IAU 추가 매수 +18K -$1.0M
AAPL 추가 매수 +696 +$792K

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
SDVY 2025년 6월 30일 584,927 $19,594,956
DGRW 2026년 3월 31일 217,611 $19,461,585
DBEF 2026년 6월 30일 22,909 $1,131,686
MLPX 2026년 6월 30일 13,159 $972,945 -3.7%
VTV 2025년 6월 30일 3,752 $648,120
GCOW 2025년 6월 30일 15,376 $568,615
UNH 2026년 6월 30일 1,804 $488,178 -10.9%
VUG 2025년 6월 30일 1,281 $475,020 25.5%
JBSS 2025년 6월 30일 6,378 $451,945 7.7%
SBUX 2025년 6월 30일 4,519 $443,319 2.3%
KO 2025년 6월 30일 5,664 $405,712 20.7%
MDT 2026년 3월 31일 4,049 $388,915 0.3%
SSUS 2025년 6월 30일 8,773 $357,149
CALF 2025년 6월 30일 8,288 $310,800
IEFA 2025년 6월 30일 4,070 $307,896
DFUS 2025년 6월 30일 4,997 $302,219
PEG 2026년 6월 30일 3,695 $299,080 -16.2%
DIS 2025년 6월 30일 2,924 $288,691 -17.5%
ZTS 2026년 6월 30일 2,215 $261,835 -2.3%
DFIV 2025년 6월 30일 6,440 $253,478
HRL 2025년 12월 31일 10,166 $251,507 -14.7%
ADSK 2026년 6월 30일 1,021 $244,427 14.4%
BRK-B (제출됨 BRKB) 2025년 6월 30일 458 $243,922 더 이상 추적하지 않음
MRK 2025년 9월 30일 2,920 $231,202 66.4%
NVO 2025년 9월 30일 3,273 $225,940 -33.3%
ITOT 2025년 12월 31일 1,544 $224,843 13.1%
SO 2025년 6월 30일 2,305 $211,945 -8.5%
NMZ 2025년 6월 30일 18,986 $207,137 -15.1%
NAD 2025년 9월 30일 16,787 $189,525 -13.6%
NVG 2025년 9월 30일 11,473 $136,873 -14.6%