섹터별 비중

04
Technology 10.5%
Financials 4.3%
Industrials 4.2%
Healthcare 3.4%
Communication Services 2.1%
Retail 1.7%
Consumer Discretionary 1.5%
Energy 1.5%
Consumer Staples 0.5%
Materials 0.5%
Consumer products 0.4%
Real Estate 0.3%
기타/미분류 69.1%

전체 포트폴리오 99 포지션

05
유형 연속 8분기 추세
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $9,969,552 9.94% 108,036 $500,040 상승 ×1
XTRE BondBloxx ETF Trust $3,679,353 3.67% 74,315 $129,050 상승 ×1
XONE BondBloxx ETF Trust $3,266,830 3.26% 65,970 $183,952 상승 ×1
PKW Invesco BuyBack Achievers ETF $3,056,839 3.05% 23,290 $991 상승 ×2
XLC SELECT SECTOR SPDR TRUST $2,753,412 2.75% 24,837 $-67,180 상승 ×1
PWRD TCW Transform Systems ETF $2,734,089 2.73% 27,966 $102,276 상승 ×2
AVGO Broadcom Inc. - Common Stock $2,609,788 2.60% 8,432 $-318,910 하락 ×5
AAPL Apple Inc. - Common Stock $2,586,120 2.58% 10,190 $-197,726 하락 ×4
INDA iShares Trust $2,033,147 2.03% 43,406 $-124,897 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,967,824 1.96% 5,316 $-518,466 상승 ×3
COWZ Pacer Funds Trust $1,898,822 1.89% 30,352 $100,924 상승 ×1
WINN Harbor ETF Trust $1,792,116 1.79% 64,632 $214,532 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,774,054 1.77% 3,074 $-16,154 상승 ×1
CALF Pacer Funds Trust $1,690,287 1.69% 37,671 $53,842 상승 ×1
DBMF LITMAN GREGORY FUNDS TRUST $1,601,196 1.60% 53,108 $178,311 상승 ×5
SCHZ SCHWAB STRATEGIC TRUST $1,486,080 1.48% 64,000 $-9,600
FDNI First Trust Dow Jones International Internet ETF $1,468,427 1.46% 53,937 $-250,928 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,416,533 1.41% 26,208 $19,965 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,391,377 1.39% 4,730 $-106,946 상승 ×2
URA Global X Uranium ETF $1,380,179 1.38% 28,498 $238,806 상승 ×1
XITK SPDR SERIES TRUST $1,335,701 1.33% 9,112 $-169,120 상승 ×1
PATN Pacer Nasdaq International Patent Leaders ETF $1,334,059 1.33% 46,951 $107,134 상승 ×1
GLD SPDR Gold Shares $1,321,585 1.32% 3,071 $77,121 하락 ×5
QDPL Pacer Funds Trust $1,301,106 1.30% 32,415 $-53,564 상승 ×1
OAKM Harris Oakmark ETF Trust $1,269,672 1.27% 46,061 $183,456 상승 ×2
ABFL Abacus FCF ETF Trust $1,239,209 1.24% 17,419 $1,356 상승 ×1
RTX RTX Corporation Common Stock $1,210,448 1.21% 6,275 $15,597 하락 ×4
JPST JPMorgan Ultra-Short Income ETF $1,163,119 1.16% 22,982 $-33,335 하락 ×1
COPX Global X Funds $1,142,267 1.14% 14,961 $48,481 하락 ×4
V Visa Inc. $1,101,665 1.10% 3,645 $-190,701 하락 ×5
ORCL Oracle Corporation Common Stock $1,095,234 1.09% 7,445 $-319,813 상승 ×1
ECOW Pacer Emerging Markets Cash Cows 100 ETF $1,035,296 1.03% 38,819 $95,377 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,022,814 1.02% 4,911 $53,139 상승 ×1
SUSA iShares ESG Optimized MSCI USA ETF $989,165 0.99% 7,488 $-18,717 상승 ×1
IVV iShares Trust $988,408 0.99% 1,513 $-50,077 하락 ×3
CAT Caterpillar, Inc. Common Stock $964,214 0.96% 1,361 $181,101 하락 ×4
SCHO SCHWAB STRATEGIC TRUST $932,696 0.93% 38,430 $-3,843
SCHG SCHWAB STRATEGIC TRUST $840,983 0.84% 28,870 $-100,756
SCHD SCHWAB STRATEGIC TRUST $777,585 0.78% 25,345 $82,372
USSG Xtrackers MSCI USA Selection Equity ETF $776,079 0.77% 13,004 $-24,529 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $770,278 0.77% 25,255 $19,813 하락 ×1
FDN First Trust Exchange-Traded Fund $764,418 0.76% 3,266 $-27,797 상승 ×1
BLK BlackRock, Inc. Common Stock $760,713 0.76% 791 $-99,840 하락 ×3
SYK Stryker Corporation Common Stock $759,043 0.76% 2,310 $-66,912 하락 ×5
GRNB VanEck ETF Trust $750,731 0.75% 31,334 $31,291 상승 ×3
TXN Texas Instruments Incorporated - Common Stock $747,439 0.75% 3,850 $92,514 상승 ×1
IBM International Business Machines Corporation Common Stock $735,896 0.73% 3,036 $-148,587 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $707,155 0.71% 9,114 $49,781 상승 ×1
MCD McDonald's Corporation Common Stock $707,047 0.71% 2,275 $1,042 하락 ×5
ESGE iShares ESG Aware MSCI EM ETF $706,286 0.70% 15,533 $35,388 상승 ×1
PSX Phillips 66 Common Stock $702,304 0.70% 3,855 $199,048 하락 ×1
HD Home Depot, Inc. (The) Common Stock $671,593 0.67% 2,042 $-32,780 하락 ×3
KRMA Global X Conscious Companies ETF $659,351 0.66% 15,870 $222 상승 ×1
AMGN Amgen Inc. - Common Stock $648,108 0.65% 1,842 $32,111 하락 ×4
SLYG SPDR SERIES TRUST $621,750 0.62% 6,435 $13,754 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $617,068 0.62% 2,938 $15,460 하락 ×5
SLYV SPDR SERIES TRUST $585,166 0.58% 6,187 $20,970 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $580,810 0.58% 18,760 $14,442 하락 ×1
LMBS First Trust Low Duration Opportunities ETF $569,229 0.57% 11,428 $15,940 상승 ×1
FDX FedEx Corporation Common Stock $548,517 0.55% 1,540 $94,718 하락 ×2
BA Boeing Company (The) Common Stock $537,381 0.54% 2,700 $-41,244 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $537,121 0.54% 1,985 $-70,281 상승 ×1
JNJ Johnson & Johnson Common Stock $537,035 0.54% 2,197 $78,227 하락 ×1
USB U.S. Bancorp Common Stock $536,379 0.53% 10,313 $-12,855 상승 ×1
PEP PepsiCo, Inc. - Common Stock $534,663 0.53% 3,443 $46,264 상승 ×2
APD Air Products and Chemicals, Inc. Common Stock $517,363 0.52% 1,781 $100,146 상승 ×1
SBUX Starbucks Corporation - Common Stock $491,015 0.49% 5,481 $54,470 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $475,139 0.47% 14,420 $428 하락 ×3
MU Micron Technology, Inc. - Common Stock $461,489 0.46% 1,366 $-48,539 하락 ×1
OKE ONEOK, Inc. Common Stock $445,171 0.44% 4,925 $88,328 상승 ×1
DIS Walt Disney Company (The) Common Stock $440,553 0.44% 4,571 $-91,436 하락 ×4
SCHF SCHWAB STRATEGIC TRUST $422,606 0.42% 17,075 $8,517 하락 ×1
CL Colgate-Palmolive Company Common Stock $415,326 0.41% 4,873 $28,681 하락 ×3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $409,489 0.41% 12,137 $-20,425 하락 ×1
CVX Chevron Corporation Common Stock $402,421 0.40% 1,945 $99,125 하락 ×1
USMV iShares MSCI USA Min Vol Factor ETF $379,307 0.38% 4,090 $-37,539 하락 ×5
TOTL State Street DoubleLine Total Return Tactical ETF $372,649 0.37% 9,380 $2,836 상승 ×1
IWM iShares Russell 2000 Index Fund $371,938 0.37% 1,500 $5,915 상승 ×3
NKE Nike, Inc. Common Stock $354,422 0.35% 6,710 $-58,737 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $345,072 0.34% 1,200 $-49,308 하락 ×1
ABT Abbott Laboratories Common Stock $342,404 0.34% 3,335 $-75,438
TMO Thermo Fisher Scientific Inc Common Stock $336,698 0.34% 685 $-71,814 하락 ×3
NUSC Nushares ETF Trust $332,948 0.33% 7,389 $10,932 상승 ×5
HON Honeywell International Inc. - Common Stock $330,004 0.33% 1,460 $35,418 하락 ×5
IJS iShares S&P SmallCap 600 Value ETF $318,839 0.32% 2,692 $-3,296 하락 ×5
VONG Vanguard Russell 1000 Growth ETF $313,823 0.31% 2,861 $-34,504
CP Canadian Pacific Kansas City Limited Common Shares $310,314 0.31% 3,945 $13,953 하락 ×1
NVDA NVIDIA Corporation - Common Stock $307,816 0.31% 1,765 $-49,332 하락 ×1
LDUR PIMCO ETF Trust $297,138 0.30% 3,101 $-17,274 하락 ×2
UNP Union Pacific Corporation Common Stock $285,079 0.28% 1,175 $13,278
PRU Prudential Financial, Inc. Common Stock $276,951 0.28% 2,835 $-53,223 하락 ×1
FPX First Trust US Equity Opportunities ETF $263,625 0.26% 1,660 $-9,570 하락 ×5
AMT American Tower Corporation (REIT) Common Stock $258,870 0.26% 1,500 $5,171 상승 ×1
BX Blackstone Inc. Common Stock $250,103 0.25% 2,175 $-85,152
TUR iShares MSCI Turkey ETF $243,959 0.24% 6,312 $24,531 하락 ×2
ABBV AbbVie Inc. Common Stock $228,365 0.23% 1,050 $11,299 상승 ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $208,712 0.21% 3,050 $-4,416 하락 ×1
ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest $202,649 0.20% 9,063 $-2,526 하락 ×1
UUUU CUSIP: 292671708 $182,500 0.18% 10,000 $37,100

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MSFT $1,967,824 1.96% ×3 상승
DBMF $1,601,196 1.60% ×5 상승
GRNB $750,731 0.75% ×3 상승
IWM $371,938 0.37% ×3 상승
NUSC $332,948 0.33% ×5 상승

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MSFT 추가 매수 +175 -$518K
BOND 추가 매수 +6K +$500K
ORCL 추가 매수 +185 -$320K
AVGO 축소함 -30 -$319K
FDNI 추가 매수 +3K -$251K
URA 추가 매수 +2K +$239K
WINN 추가 매수 +14K +$215K
PSX 축소함 -45 +$199K
AAPL 축소함 -50 -$198K
V 축소함 -40 -$191K

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
GLIN 2025년 6월 30일 35,656 $1,528,383 -8.7%
AMLP 2025년 12월 31일 28,322 $1,329,149
QYLD 2025년 12월 31일 70,727 $1,203,071
BUL 2025년 12월 31일 13,786 $721,421
SMCI 2025년 12월 31일 5,800 $278,052 47.6%
ADP 2025년 12월 31일 865 $253,878 1.2%
BLCN 2025년 12월 31일 8,816 $243,939 더 이상 추적하지 않음
EMET 2025년 12월 31일 7,546 $239,214
ASGI 2025년 9월 30일 10,803 $220,165 -8.4%
AMD 2026년 3월 31일 1,006 $215,445 210.5%
PCIG 2025년 12월 31일 13,426 $125,730