섹터별 비중

04
Technology 1.1%
Healthcare 0.3%
Communication Services 0.2%
Consumer Staples 0.1%
Financials 0.1%
Retail 0.1%
Industrials 0.1%
Utilities 0.1%
기타/미분류 97.8%

전체 포트폴리오 60 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $48,056,181 19.62% 64,170 $6,266,086 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $22,369,795 9.13% 275,966 $4,193,647 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $18,653,096 7.62% 673,397 $1,947,009 하락 ×1
SPYG SPDR SERIES TRUST $18,546,080 7.57% 155,863 $3,936,927 상승 ×1
FENI Fidelity Covington Trust $12,383,111 5.06% 308,575 $2,885,795 상승 ×1
IWS iShares Trust $11,333,515 4.63% 68,855 $1,812,578 상승 ×1
IWP iShares Trust $10,691,300 4.37% 73,023 $2,057,923 상승 ×1
CGNG Capital Group New Geography Equity ETF $9,409,817 3.84% 251,196 $1,721,279 상승 ×1
SPYI NEOS ETF Trust $9,253,762 3.78% 174,303 $1,759,184 상승 ×1
IEMG iShares, Inc. $8,182,292 3.34% 98,772 $1,105,999 하락 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8,050,438 3.29% 303,561 상승 ×1
FBND Fidelity Merrimack Street Trust $7,444,161 3.04% 163,644 $769,745 상승 ×1
LQDW iShares Trust $6,651,379 2.72% 276,852 $638,681 상승 ×1
FYEE Fidelity Greenwood Street Trust $6,052,586 2.47% 209,505 $1,051,193 상승 ×1
PDI PIMCO Dynamic Income Fund Common Stock $5,116,842 2.09% 306,398 $-739,433 하락 ×1
IWB iShares Trust $4,221,126 1.72% 10,308 $453,000 하락 ×1
CWB SPDR SERIES TRUST $3,899,059 1.59% 36,163 $447,023 하락 ×1
IEFA iShares Trust $3,201,530 1.31% 33,149 $209,242 상승 ×1
TLTW iShares Trust $2,963,156 1.21% 132,639 $-3,074,081 하락 ×1
IWF iShares Trust $2,564,359 1.05% 20,652 $320,642 상승 ×1
IJH iShares Trust $2,123,416 0.87% 27,537 $244,428 하락 ×1
IWO iShares Trust $2,107,292 0.86% 5,349 $206,859 하락 ×1
SPY SPY $1,647,169 0.67% 2,206 $217,251 상승 ×1
AAPL Apple Inc. - Common Stock $1,368,383 0.56% 4,729 $168,210
EZU iShares, Inc. $1,257,592 0.51% 18,095 $112,355 하락 ×1
DVY iShares Select Dividend ETF $1,175,532 0.48% 7,521 $29,510 하락 ×1
SPEM SPDR INDEX SHARES FUNDS $1,006,966 0.41% 19,447 $97,850 상승 ×1
IJR iShares Trust $942,441 0.38% 6,355 $83,144 하락 ×1
IMCV iShares Morningstar Mid-Cap Value ETF $896,322 0.37% 9,809 $29,981 하락 ×1
IVW iShares Trust $883,218 0.36% 6,422 $168,137 상승 ×1
IMCG iShares Trust $876,836 0.36% 8,920 $167,906 하락 ×1
MSFT Microsoft Corporation - Common Stock $785,950 0.32% 2,107 $12,298 상승 ×1
EFG iShares Trust $695,508 0.28% 5,590 $72,950
VEA VANGUARD TAX-MANAGED FUNDS $620,374 0.25% 8,707 $117,346 상승 ×1
DBEF DBX ETF Trust $618,248 0.25% 11,317 $59,188
QQQ Invesco QQQ Trust, Series 1 $611,948 0.25% 831 $153,667 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $606,450 0.25% 10,160 $67,031 상승 ×1
NTNX Nutanix, Inc. - Class A Common Stock $605,150 0.25% 11,875 $191,791 상승 ×1
VO VANGUARD INDEX FUNDS $595,976 0.24% 7,397 $65,842 상승 ×1
IWM iShares Trust $482,222 0.20% 1,605 $84,182
LLY Eli Lilly and Company Common Stock $477,716 0.20% 398 $111,384
VTV VANGUARD INDEX FUNDS $476,395 0.19% 2,186 $36,711 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $407,036 0.17% 1,152 $76,573
VLUE iShares Trust $400,438 0.16% 2,004 $106,234 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $371,531 0.15% 2,270 상승 ×1
BND Vanguard Total Bond Market ETF $353,102 0.14% 4,810 $-19,516 하락 ×1
IJT iShares S&P SmallCap 600 Growth ETF $332,375 0.14% 1,861 $61,623 하락 ×1
NULG Nushares ETF Trust $321,330 0.13% 2,745 $54,785 하락 ×1
KO Coca-Cola Company (The) Common Stock $292,084 0.12% 3,594 $7,353 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $273,404 0.11% 3,323 $14,082 상승 ×1
MA Mastercard Incorporated Common Stock $270,154 0.11% 526 $7,333
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $242,949 0.10% 18,674 $-82,989 하락 ×1
VTI VANGUARD INDEX FUNDS $226,140 0.09% 611 상승 ×1
JNJ Johnson & Johnson Common Stock $222,732 0.09% 877 $-3,864 하락 ×1
NULV Nushares ETF Trust $221,856 0.09% 4,438 $13,329 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $219,273 0.09% 920 상승 ×1
CAT Caterpillar, Inc. Common Stock $212,980 0.09% 200 상승 ×1
LNT Alliant Energy Corporation - Common Stock $208,989 0.09% 2,739 상승 ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $207,449 0.08% 2,343 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $204,058 0.08% 571 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PYLD $8,050,438 303,561 3.29%
ESGU $371,531 2,270 0.15%
VTI $226,140 611 0.09%
AMZN $219,273 920 0.09%
CAT $212,980 200 0.09%
LNT $208,989 2,739 0.09%
VGK $207,449 2,343 0.08%
GOOGL $204,058 571 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +193 +$6.3M
RDVY 추가 매수 +10K +$4.2M
SPYG 추가 매수 +7K +$3.9M
TLTW 축소함 -134K -$3.1M
FENI 추가 매수 +53K +$2.9M
IWP 추가 매수 +6K +$2.1M
SCHF 축소함 -2K +$1.9M
IWS 추가 매수 +4K +$1.8M
SPYI 추가 매수 +22K +$1.8M
CGNG 추가 매수 +8K +$1.7M

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
JEPI 2026년 6월 30일 9,368 $530,956