섹터별 비중

04
Technology 16.5%
Industrials 14.0%
Financials 13.3%
Healthcare 8.4%
Retail 6.6%
Materials 5.5%
Communication Services 3.1%
Consumer Discretionary 2.6%
Energy 2.2%
Utilities 2.1%
Real Estate 0.9%
Consumer products 0.4%
기타/미분류 24.6%

전체 포트폴리오 137 포지션

05
유형 연속 8분기 추세
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11,949,611 7.75% 207,747 $7,392,469 상승 ×1
BIL SPDR SERIES TRUST $3,987,455 2.59% 43,460 상승 ×1
APP Applovin Corporation - Class A Common Stock $3,952,689 2.56% 5,501 $1,970,886 하락 ×1
PIM Putnam Master Intermediate Income Trust Common Stock $3,791,891 2.46% 1,102,294 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,667,185 2.38% 19,655 $827,157 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,258,421 2.11% 38,740 $328 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $3,196,061 2.07% 14,556 $1,524,748 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $2,991,526 1.94% 15,245 $290,035 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,991,323 1.94% 16,398 $954,839 상승 ×2
NGD CUSIP: 644535106 $2,751,678 1.78% 383,242 $858,357 상승 ×1
BAC Bank of America Corporation Common Stock $2,394,601 1.55% 46,416 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,356,737 1.53% 4,550 $743,636 상승 ×1
C Citigroup, Inc. Common Stock $2,303,746 1.49% 22,697 $418,934 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,282,999 1.48% 14,111 $356,565 상승 ×1
PAAS Pan American Silver Corp. Common Stock $2,282,436 1.48% 58,932 $608,086 하락 ×1
GE GE Aerospace Common Stock $2,273,598 1.47% 7,558 $621,154 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2,241,077 1.45% 28,038 $-5,805,913 하락 ×2
GEV GE Vernova Inc. Common Stock $2,216,715 1.44% 3,605 $449,354 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $2,096,235 1.36% 897 $-271,714 하락 ×1
BCS Barclays PLC Common Stock $1,973,365 1.28% 95,470 $197,964 하락 ×1
DASH DoorDash, Inc. - Common Stock $1,960,504 1.27% 7,208 $184,153 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $1,953,030 1.27% 23,231 상승 ×1
CCJ Cameco Corporation Common Stock $1,947,984 1.26% 23,229 $266,378 상승 ×1
ROAD Construction Partners, Inc. - Common Stock $1,934,210 1.25% 15,230 $316,735 상승 ×1
FCFS FirstCash Holdings, Inc. - Common Stock $1,814,701 1.18% 11,455 $266,807 상승 ×1
TBBK The Bancorp, Inc. - Common Stock $1,796,237 1.17% 23,985 $450,435 상승 ×1
APEI American Public Education, Inc. - Common Stock $1,792,451 1.16% 45,413 $406,247 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,782,234 1.16% 18,668 $80,334 상승 ×1
NFG National Fuel Gas Company Common Stock $1,780,062 1.15% 19,271 $148,802 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,752,342 1.14% 7,195
GRAL GRAIL, Inc. - Common Stock $1,688,635 1.10% 28,558 상승 ×1
GWRE Guidewire Software, Inc. Common Stock $1,683,265 1.09% 7,323 $-43,996 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,652,559 1.07% 5,917 $323,063 상승 ×1
AGI Alamos Gold Inc. Class A Common Shares $1,645,915 1.07% 47,215 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,638,924 1.06% 1,367 $-167,562 상승 ×2
CRS Carpenter Technology Corporation Common Stock $1,636,279 1.06% 6,664 $-1,240,837 하락 ×3
IBEX IBEX Limited - Common Share $1,592,314 1.03% 39,297 $447,287 하락 ×1
FSM Fortuna Mining Corp. Common Shares $1,487,889 0.97% 166,059 상승 ×1
CVNA Carvana Co. Class A Common Stock $1,476,895 0.96% 3,915 $154,327 하락 ×1
USFD US Foods Holding Corp. Common Stock $1,446,586 0.94% 18,880 $-7,979 하락 ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1,435,559 0.93% 8,032 $143,564 하락 ×1
OKLO Oklo Inc. Class A common stock $1,408,994 0.91% 12,622 $704,752 상승 ×1
ESE ESCO Technologies Inc. Common Stock $1,408,737 0.91% 6,673 $130,691 상승 ×1
SNOW Snowflake Inc. Common Stock $1,385,328 0.90% 6,142 $117,447 상승 ×1
ARIS Aris Mining Corporation Common Shares $1,351,322 0.88% 137,890 상승 ×1
VOO Vanguard S&P 500 ETF $1,347,848 0.87% 2,201 상승 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1,335,849 0.87% 1,451 상승 ×1
PODD Insulet Corporation - Common Stock $1,315,190 0.85% 4,260 $-274,561 하락 ×1
BANC Banc of California, Inc. Common Stock $1,311,588 0.85% 79,250 상승 ×1
JBTM JBT Marel Corporation Common Stock $1,276,129 0.83% 9,086 상승 ×1
MA Mastercard Incorporated Common Stock $1,246,832 0.81% 2,192 $36,413 상승 ×1
PLMR Palomar Holdings, Inc. - Common stock $1,233,697 0.80% 10,567 $-1,089,462 하락 ×3
AVXL Anavex Life Sciences Corp. - Common Stock $1,209,937 0.78% 135,948 상승 ×1
PEN Penumbra, Inc. Common Stock $1,116,381 0.72% 4,407 $16,208 상승 ×2
IVV iShares Trust $1,062,179 0.69% 1,587 상승 ×1
IFS Intercorp Financial Services Inc. Common Shares $1,041,942 0.68% 25,829 $59,408 상승 ×1
ERO Ero Copper Corp. Common Shares $988,377 0.64% 48,857 상승 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $986,552 0.64% 61,621 상승 ×1
EBC Eastern Bankshares, Inc. - Common Stock $985,055 0.64% 54,273 상승 ×1
XMTR Xometry, Inc. - Class A Common Stock $962,921 0.62% 17,678
FTI TechnipFMC plc Ordinary Share $956,741 0.62% 24,252 상승 ×1
DERM Journey Medical Corporation - Common Stock $946,276 0.61% 132,904 상승 ×1
LLY Eli Lilly and Company Common Stock $907,970 0.59% 1,190 상승 ×1
MTZ MasTec, Inc. Common Stock $853,581 0.55% 4,011 상승 ×1
AVGO Broadcom Inc. - Common Stock $760,113 0.49% 2,304 상승 ×1
BDJ Blackrock Enhanced Equity Dividend Trust $723,571 0.47% 79,426 상승 ×1
SMR NuScale Power Corporation Class A Common Stock $709,344 0.46% 19,704 $-67,179 상승 ×1
PSQ ProShares Short QQQ $669,471 0.43% 21,568
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $659,799 0.43% 16,992 상승 ×1
LC LendingClub Corporation Common Stock $659,778 0.43% 43,435 상승 ×1
VIAV Viavi Solutions Inc. - Common Stock $657,938 0.43% 51,847 상승 ×1
COHR Coherent Corp. Common Stock $656,123 0.43% 6,091 상승 ×1
PRVA Privia Health Group, Inc. - Common Stock $654,472 0.42% 26,284 상승 ×1
SAND CUSIP: 80013R206 $653,895 0.42% 52,228 상승 ×1
CENX Century Aluminum Company - Common Stock $651,675 0.42% 22,196 상승 ×1
AHR American Healthcare REIT, Inc. Common Stock $648,298 0.42% 15,432 상승 ×1
SPYI NEOS S&P 500 High Income ETF $613,427 0.40% 11,729 상승 ×1
VERU (제출됨 VERUXXXX) Veru Inc. - Common Stock $611,960 0.40% 161,042 $598,964 상승 ×1
VERU Veru Inc. - Common Stock $611,960 0.40% 161,042 상승 ×1
BA Boeing Company (The) Common Stock $595,691 0.39% 2,760 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $589,157 0.38% 10,318 상승 ×1
GBIL Goldman Sachs ETF Trust $553,570 0.36% 5,523 $-361,701 하락 ×2
KMB Kimberly-Clark Corporation - Common Stock $543,366 0.35% 4,370 상승 ×1
SH ProShares Short S&P500 $526,939 0.34% 14,257
ABBV AbbVie Inc. Common Stock $520,039 0.34% 2,246 상승 ×1
AXON Axon Enterprise, Inc. - Common Stock $509,524 0.33% 710 상승 ×1
GLW Corning Incorporated Common Stock $504,485 0.33% 6,150 상승 ×1
AAPL Apple Inc. - Common Stock $484,561 0.31% 1,903 상승 ×1
AMZU Direxion Daily AMZN Bull 2X Shares $478,468 0.31% 13,757 상승 ×1
GAP Gap, Inc. (The) Common Stock $467,136 0.30% 21,839 상승 ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $454,612 0.29% 2,251 상승 ×1
BAX Baxter International Inc. Common Stock $401,002 0.26% 17,611 상승 ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $398,692 0.26% 27,515 상승 ×1
MDWD MediWound Ltd. - Ordinary Shares $362,022 0.23% 20,090 상승 ×1
VKTX Viking Therapeutics, Inc. - Common Stock $351,206 0.23% 13,364 상승 ×1
XAR SPDR SERIES TRUST $348,681 0.23% 1,484 상승 ×1
DX Dynex Capital, Inc. Common Stock $337,016 0.22% 27,422 상승 ×1
AVAV AeroVironment, Inc. - Common Stock $332,209 0.22% 1,055 상승 ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $322,517 0.21% 14,842 상승 ×1
WEN Wendy's Company (The) - Common Stock $308,921 0.20% 33,725 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BIL $3,987,455 43,460 2.59%
PIM $3,791,891 1,102,294 2.46%
BAC $2,394,601 46,416 1.55%
MRVL $1,953,030 23,231 1.27%
GOOG $1,752,342 7,195 1.14%
GRAL $1,688,635 28,558 1.10%
AGI $1,645,915 47,215 1.07%
FSM $1,487,889 166,059 0.97%
ARIS $1,351,322 137,890 0.88%
VOO $1,347,848 2,201 0.87%
MPWR $1,335,849 1,451 0.87%
BANC $1,311,588 79,250 0.85%
JBTM $1,276,129 9,086 0.83%
AVXL $1,209,937 135,948 0.78%
IVV $1,062,179 1,587 0.69%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
JEPQ 추가 매수 +124K +$7.4M
VCSH 축소함 -73K -$5.8M
APP 축소함 -160 +$2.0M
AMZN 추가 매수 +7K +$1.5M
CRS 축소함 -4K -$1.2M
PLMR 축소함 -4K -$1.1M
PLTR 추가 매수 +1K +$955K
NGD 추가 매수 +753 +$858K
NVDA 추가 매수 +2K +$827K
MSFT 추가 매수 +1K +$744K

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
RSP 2025년 6월 30일 35,387 $6,130,090 16.2%
AVPT 2025년 9월 30일 101,781 $1,965,391 -4.6%
SPOT 2025년 9월 30일 2,392 $1,835,477 -32.2%
TMUS 2025년 9월 30일 7,559 $1,801,007 -31.4%
EXLS 2025년 6월 30일 36,382 $1,717,594 -17.7%
GPOR 2025년 9월 30일 8,174 $1,644,364 -13.6%
LPLA 2025년 9월 30일 4,330 $1,623,620 -3.3%
AIG 2025년 9월 30일 18,865 $1,614,655 -4.0%
NOW 2025년 9월 30일 1,553 $1,596,608 -26.1%
FISV 2025년 6월 30일 6,979 $1,541,173 -73.6%
RGLD 2025년 9월 30일 8,570 $1,524,089 15.8%
TOST 2025년 9월 30일 32,810 $1,453,155 -15.9%
WTW 2025년 6월 30일 4,188 $1,415,335 -7.0%
SYK 2025년 6월 30일 3,740 $1,392,215 -28.0%
ALL 2025년 9월 30일 6,809 $1,370,720 2.7%
ATI 2025년 9월 30일 15,727 $1,357,869 137.0%
META 2025년 6월 30일 2,306 $1,329,087 0.1%
MCB 2025년 9월 30일 18,170 $1,271,900 18.0%
EXEL 2025년 9월 30일 28,423 $1,252,744 41.4%
FTNT 2025년 9월 30일 11,773 $1,244,642 116.8%
MNDY 2025년 9월 30일 3,898 $1,225,843 -58.0%
QTWO 2025년 9월 30일 13,091 $1,225,187 -20.6%
GOOG 2025년 6월 30일 7,760 $1,212,345 92.4%
GTLS 2025년 9월 30일 7,220 $1,188,773 더 이상 추적하지 않음
BJRI 2025년 9월 30일 26,571 $1,185,067 101.7%
ALAB 2025년 9월 30일 12,696 $1,147,972 79.8%
ADP 2025년 9월 30일 3,237 $998,291 -11.7%
NTNX 2025년 6월 30일 14,054 $981,110 -4.4%
SOC 2025년 9월 30일 42,863 $942,129 -80.4%
SKWD 2025년 9월 30일 16,091 $929,899 16.3%
KINS 2025년 9월 30일 54,889 $845,839 28.6%
ADMA 2025년 9월 30일 45,733 $832,798 -31.9%
PSQ 2025년 6월 30일 10,943 $444,614 -27.4%
XMTR 2025년 6월 30일 13,924 $346,986 210.7%
IWV 2025년 6월 30일 1,044 $331,616
SH 2025년 6월 30일 6,657 $296,636 -19.2%