섹터별 비중

04
Technology 21.9%
Consumer Discretionary 5.0%
Retail 3.3%
Communication Services 2.0%
Financials 1.3%
Industrials 0.2%
Healthcare 0.1%
Real Estate 0.1%
기타/미분류 66.1%

전체 포트폴리오 52 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $18,923,029 18.52% 97,056 $1,759,802 하락 ×1
ICSH iShares U.S. ETF Trust $11,369,141 11.12% 224,753 $-653,817 하락 ×2
VV VANGUARD INDEX FUNDS $8,799,309 8.61% 25,838 $1,018,127 하락 ×2
TSLA Tesla, Inc. - Common Stock $5,068,536 4.96% 12,307 $582,257 상승 ×2
BND Vanguard Total Bond Market ETF $4,317,463 4.22% 58,624 $-30,805 하락 ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $3,964,693 3.88% 121,690 $455,818 하락 ×2
PNOV Innovator U.S. Equity Power Buffer ETF - November $3,671,162 3.59% 80,667 $-2,740,238 하락 ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $3,185,248 3.12% 73,910 $2,984,583 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2,753,661 2.69% 38,877 $243,970 하락 ×1
VO VANGUARD INDEX FUNDS $2,524,388 2.47% 31,422 $251,718 상승 ×2
WMT Walmart Inc. - Common Stock $2,361,794 2.31% 20,609 $-187,064 상승 ×1
DIV Global X Funds $2,291,331 2.24% 118,906 $138,603 상승 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $2,273,054 2.22% 13,844 상승 ×1
OMAH Tidal Trust III $2,250,999 2.20% 121,807 $328,121 상승 ×2
FALN iShares Fallen Angels USD Bond ETF $2,167,019 2.12% 79,609 $28,692 하락 ×1
EQL ALPS ETF Trust $1,966,086 1.92% 38,903 $258,635 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,700,597 1.66% 9,172 $459,179 하락 ×2
IJR iShares Trust $1,442,319 1.41% 9,837 $214,342 하락 ×1
XSOE WisdomTree Trust $1,439,338 1.41% 29,824 $234,258 하락 ×1
VGT VANGUARD WORLD FUND $1,423,164 1.39% 12,216 $357,746 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,350,185 1.32% 18,300 $-624,736 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,336,224 1.31% 2,694 $45,260
VTI VANGUARD INDEX FUNDS $1,277,961 1.25% 3,481 $175,017 상승 ×1
XLRE XLRE $1,239,645 1.21% 27,647 $101,052 하락 ×2
NAUG Innovator Growth-100 Power Buffer ETF - August $1,162,291 1.14% 36,787 $13,436 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,035,009 1.01% 4,310 $135,283 하락 ×2
XLE SELECT SECTOR SPDR TRUST $1,003,351 0.98% 18,726 $-132,470 상승 ×1
AAPL Apple Inc. - Common Stock $990,330 0.97% 3,515 $80,493 하락 ×1
KAUG Innovator US Small Cap Power Buffer ETF - August $980,041 0.96% 32,355 $676,970 상승 ×1
XLF SELECT SECTOR SPDR TRUST $845,455 0.83% 15,738 $106,485 상승 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $787,336 0.77% 9,140 $7,634 하락 ×2
VIG VANGUARD SPECIALIZED FUNDS $785,926 0.77% 3,332 $33,216 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $468,091 0.46% 1,325 $87,221
LRCX Lam Research Corporation - Common Stock $452,001 0.44% 1,100 상승 ×1
VDE VANGUARD WORLD FUND $427,981 0.42% 2,829 $-72,796 하락 ×1
MU Micron Technology, Inc. - Common Stock $423,755 0.41% 370 상승 ×1
KNOV Innovator U.S. Small Cap Power Buffer ETF - November $323,492 0.32% 11,305 $-807,112 하락 ×1
XLU XLU $320,303 0.31% 6,960 상승 ×1
AVGO Broadcom Inc. - Common Stock $296,099 0.29% 795 $50,039
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $293,709 0.29% 9,285 $71,423 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $251,105 0.25% 338 상승 ×1
SLV iShares Silver Trust $249,340 0.24% 4,733 $-76,778 하락 ×2
UBER Uber Technologies, Inc. Common Stock $240,394 0.24% 3,184 $-44,736 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $237,297 0.23% 340
MSFT Microsoft Corporation - Common Stock $232,570 0.23% 631
SCHB SCHWAB STRATEGIC TRUST $225,474 0.22% 7,848 $28,490
VZ Verizon Communications Inc. Common Stock $222,926 0.22% 5,055
JEPI J.P. Morgan Exchange-Traded Fund Trust $214,472 0.21% 3,800 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $212,450 0.21% 3,500 상승 ×1
XLV SELECT SECTOR SPDR TRUST $207,357 0.20% 1,290 상승 ×1
ANVS Annovis Bio, Inc. Common Stock $106,523 0.10% 57,270 $-21,189
PDM Piedmont Realty Trust, Inc. Class A Common Stock $106,352 0.10% 11,423 $31,303

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $2,273,054 13,844 2.22%
LRCX $452,001 1,100 0.44%
MU $423,755 370 0.41%
XLU $320,303 6,960 0.31%
CRWD $251,105 338 0.25%
MDY $237,297 340 0.23%
MSFT $232,570 631 0.23%
VZ $222,926 5,055 0.22%
JEPI $214,472 3,800 0.21%
JEPQ $212,450 3,500 0.21%
XLV $207,357 1,290 0.20%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PNOV 축소함 -75K -$2.7M
NVDA 축소함 -1K +$1.8M
VV 축소함 -199 +$1.0M
KNOV 축소함 -28K -$807K
KAUG 추가 매수 +21K +$677K
ICSH 축소함 -13K -$654K
NFLX 축소함 -2K -$625K
TSLA 추가 매수 +239 +$582K
XLK 축소함 -169 +$459K
NNOV 축소함 -4K +$456K

1 position 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
META 2026년 3월 31일 474 $315,660 27.3%
VZ 2026년 3월 31일 5,470 $222,629 -8.5%
MSFT 2026년 3월 31일 441 $214,979 39.8%
MDY 2026년 3월 31일 340 $207,213