섹터별 비중

04
Technology 2.4%
Retail 0.5%
Consumer Discretionary 0.4%
Industrials 0.4%
Communication Services 0.3%
Healthcare 0.3%
Energy 0.2%
Consumer Staples 0.1%
Financials 0.0%
기타/미분류 95.3%

전체 포트폴리오 80 포지션

05
유형 연속 8분기 추세
GPIX Goldman Sachs S&P 500 Premium Income ETF $57,913,845 13.04% 1,026,659 $12,161,160 상승 ×6
CGDV Capital Group Dividend Value ETF $54,215,691 12.21% 1,058,693 $13,668,493 상승 ×3
SCHG SCHWAB STRATEGIC TRUST $38,320,649 8.63% 1,069,513 $3,439,067 하락 ×2
IALT iShares Systematic Alternatives Active ETF $33,866,989 7.63% 1,170,248 상승 ×1
DDWM WisdomTree Trust $33,071,114 7.45% 693,751 $-8,632,019 하락 ×2
CGIC Capital Group International Core Equity ETF $32,551,770 7.33% 886,486 $15,101,761 상승 ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $22,587,602 5.09% 225,628 $-254,700 하락 ×3
LVHI Legg Mason ETF Investment Trust $17,478,578 3.94% 406,952 $754,377 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $16,987,495 3.83% 186,676 $9,467,320 상승 ×5
IVV iShares Trust $9,665,196 2.18% 12,443 $3,073,209 상승 ×6
FEMR Fidelity Covington Trust $9,352,212 2.11% 232,917 $2,284,303 상승 ×4
CSPF Cohen & Steers ETF Trust $9,179,647 2.07% 352,860 $112,391 상승 ×4
CSRE Cohen & Steers ETF Trust $8,924,998 2.01% 311,247 $1,685,813 상승 ×5
SPIN State Street US Equity Premium Income ETF $8,248,282 1.86% 245,336 $-9,419,504 하락 ×2
ESGG FlexShares Trust $7,515,303 1.69% 31,160 $716,136 하락 ×6
FFSM FIDELITY COVINGTON TRUST $7,344,374 1.65% 194,656 $1,685,577 상승 ×6
SUSL iShares ESG MSCI USA Leaders ETF $6,804,006 1.53% 49,426 $951,596 하락 ×3
EVIM Eaton Vance Intermediate Municipal Income ETF $6,457,789 1.45% 122,772 $-2,409,230 하락 ×1
AAPL Apple Inc. - Common Stock $4,916,807 1.11% 15,950 $776,339 하락 ×1
BLDX Impax Global Sustainable Infrastructure ETF $4,339,823 0.98% 164,637 상승 ×1
XSOE WisdomTree Trust $3,590,197 0.81% 77,358 $407,371 하락 ×4
IWM iShares Russell 2000 Index Fund $2,992,084 0.67% 9,974 $278,328 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,637,354 0.59% 12,123 $475,925 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,334,809 0.53% 4,614 $568,936 하락 ×4
SPY SPY $2,131,989 0.48% 2,758 $252,944 하락 ×1
CGMS Capital Group Fixed Income ETF Trust $2,056,334 0.46% 75,907 $-364,149 하락 ×2
HYBL State Street Blackstone High Income ETF $2,012,662 0.45% 71,958 $-1,885,196 하락 ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $1,930,842 0.43% 27,659 $-1,112,664 하락 ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,844,121 0.42% 2,608 $149,998 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,784,782 0.40% 6,418 $380,794 하락 ×1
VUG Vanguard Morningstar Growth ETF $1,626,383 0.37% 18,237 $5,903 상승 ×2
SUSA iShares ESG Optimized MSCI USA ETF $1,515,227 0.34% 9,547 $354,282 상승 ×6
SHYM iShares Short Duration High Yield Muni Active ETF $1,425,849 0.32% 64,431 $-474,056 하락 ×2
IVW iShares S&P 500 Growth ETF $1,398,679 0.32% 9,867 $101,979 하락 ×5
CGMU Capital Group Fixed Income ETF Trust $1,330,274 0.30% 49,033 $-78,372 하락 ×2
MAR Marriott International - Class A Common Stock $1,192,947 0.27% 3,424 $38,024 상승 ×6
EMBX VanEck Funds $1,128,912 0.25% 22,066 $-30,587 하락 ×1
CSX CSX Corporation - Common Stock $1,113,935 0.25% 22,225 $194,754 상승 ×6
TOTL State Street DoubleLine Total Return Tactical ETF $1,069,839 0.24% 27,627 $-385,942 하락 ×4
HGER Harbor Commodity All-Weather Strategy ETF $1,055,688 0.24% 31,551 $46,644 하락 ×1
FEDM FlexShares Trust $1,041,229 0.23% 15,754 $-74,232 하락 ×6
RWJ Invesco Exchange-Traded Fund Trust II $903,367 0.20% 14,690 $77,540 하락 ×6
MOAT VanEck ETF Trust $892,581 0.20% 7,897 $-55,831 하락 ×6
RTX RTX Corporation Common Stock $883,962 0.20% 3,944 $104,556 상승 ×6
CWB SPDR SERIES TRUST $866,257 0.20% 8,361 $-20,011 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $786,348 0.18% 2,199 $117,177 하락 ×2
NUSC Nushares ETF Trust $680,173 0.15% 12,956 $9,224 하락 ×6
DSI iShares Trust $630,571 0.14% 4,289 $104,762 상승 ×2
ILCG iShares Morningstar Large-Cap Growth ETF $570,128 0.13% 4,869 $97,365 상승 ×6
QUS SPDR SERIES TRUST $544,980 0.12% 2,795 $59,853 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $531,438 0.12% 737 $98,073 상승 ×2
TSLA Tesla, Inc. - Common Stock $503,599 0.11% 1,522 $-48,211 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $493,101 0.11% 1,386 $-46,534 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $485,665 0.11% 927 $83,069
TSPA T. Rowe Price U.S. Equity Research ETF $454,383 0.10% 9,317 $58,751 하락 ×4
VTV Vanguard Morningstar Value ETF $435,608 0.10% 1,936 $53,321 상승 ×2
SIHY Harbor ETF Trust $420,279 0.09% 9,275 $-25,132 하락 ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $394,283 0.09% 4,275 $427
SCHD SCHWAB STRATEGIC TRUST $375,262 0.08% 10,976 $17,213 하락 ×1
LLY Eli Lilly and Company Common Stock $373,835 0.08% 303 $85,400 하락 ×1
VV Vanguard Morningstar Large-Cap ETF $373,042 0.08% 1,048 $42,873 하락 ×2
JNJ Johnson & Johnson Common Stock $370,886 0.08% 1,417 $16,023 하락 ×1
XOM Exxon Mobil Corporation Common Stock $355,672 0.08% 2,226 $-24,946 하락 ×1
NUMG Nushares ETF Trust $352,066 0.08% 7,268 $-69,077 하락 ×6
IXN iShares Global Tech ETF $348,997 0.08% 2,503 $92,737 상승 ×1
CVX Chevron Corporation Common Stock $345,280 0.08% 1,771 $-3,730 상승 ×1
XLK SELECT SECTOR SPDR TRUST $316,830 0.07% 1,700 $54,437 하락 ×2
LRCX Lam Research Corporation - Common Stock $312,002 0.07% 1,018 $87,730 상승 ×1
PEP PepsiCo, Inc. - Common Stock $284,539 0.06% 2,066 $-90,617 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $283,723 0.06% 678 $55,086 상승 ×1
IWF iShares Russell 1000 Growth Fund $283,227 0.06% 2,281 $-45,098 상승 ×1
IWD iShares Russell 1000 Value ETF $282,253 0.06% 1,093 $46,306 상승 ×2
AVGO Broadcom Inc. - Common Stock $273,572 0.06% 648 $70,279 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $257,878 0.06% 1,970 $25,736 상승 ×1
DCRE DoubleLine ETF Trust $256,536 0.06% 4,978 $3,806 상승 ×6
ESGE iShares ESG Aware MSCI EM ETF $233,714 0.05% 4,466 $30,928 상승 ×1
BIDD iShares International Dividend Active ETF $231,940 0.05% 7,567 $26,960 상승 ×2
DWMF WisdomTree Trust $227,413 0.05% 6,637 $4,145 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $210,180 0.05% 397 상승 ×1
HD Home Depot, Inc. (The) Common Stock $207,769 0.05% 592

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
GPIX $57,913,845 13.04% ×6 상승
CGDV $54,215,691 12.21% ×3 상승
CGIC $32,551,770 7.33% ×3 상승
SPYM $16,987,495 3.83% ×5 상승
IVV $9,665,196 2.18% ×6 상승
FEMR $9,352,212 2.11% ×4 상승
CSPF $9,179,647 2.07% ×4 상승
CSRE $8,924,998 2.01% ×5 상승
FFSM $7,344,374 1.65% ×6 상승
SUSA $1,515,227 0.34% ×6 상승
MAR $1,192,947 0.27% ×6 상승
CSX $1,113,935 0.25% ×6 상승
RTX $883,962 0.20% ×6 상승
ILCG $570,128 0.13% ×6 상승
DCRE $256,536 0.06% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IALT $33,866,989 1,170,248 7.63%
BLDX $4,339,823 164,637 0.98%
BRK-B (제출됨 BRKB) $210,180 397 0.05%
HD $207,769 592 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CGIC 추가 매수 +366K +$15.1M
CGDV 추가 매수 +114K +$13.7M
GPIX 추가 매수 +117K +$12.2M
SPYM 추가 매수 +90K +$9.5M
SPIN 축소함 -332K -$9.4M
DDWM 축소함 -238K -$8.6M
SCHG 축소함 -111K +$3.4M
IVV 추가 매수 +2K +$3.1M
EVIM 축소함 -46K -$2.4M
FEMR 추가 매수 +30K +$2.3M

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 2025년 12월 31일 366,601 $20,804,591
PSK 2025년 6월 30일 37,393 $1,167,024
EMTL 2025년 12월 31일 25,670 $1,116,379
HYD 2025년 12월 31일 21,861 $1,106,581 -6.3%
LI 2025년 12월 31일 45,500 $1,074,255 -35.8%
TCAL 2025년 12월 31일 33,635 $821,708
VRP 2025년 12월 31일 23,526 $582,732
IWO 2025년 12월 31일 1,290 $421,424
VTI 2025년 12월 31일 874 $288,870 13.1%
GSLC 2025년 12월 31일 2,016 $263,068
VIG 2025년 12월 31일 1,187 $257,426
UNH 2025년 6월 30일 603 $256,553 18.7%
HON 2025년 9월 30일 1,004 $239,684 8.1%
IAGG 2025년 6월 30일 4,437 $224,003
HD 2026년 3월 31일 593 $220,494 -14.3%
HON 2026년 6월 30일 919 $209,718 -4.2%
JPM 2026년 3월 31일 681 $208,611 13.2%
GRNB 2025년 12월 31일 8,314 $202,314
V 2026년 3월 31일 605 $200,850 20.8%
AOD 2025년 9월 30일 13,129 $117,637 6.9%
EXG 2025년 9월 30일 12,504 $111,036 3.1%