섹터별 비중

04
Technology 16.0%
Financials 7.8%
Industrials 5.1%
Healthcare 3.9%
Retail 3.0%
Communication Services 2.7%
Consumer Staples 2.5%
Consumer Discretionary 0.7%
Energy 0.7%
Materials 0.7%
Consumer products 0.5%
Utilities 0.3%
기타/미분류 56.1%

전체 포트폴리오 161 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $22,917,375 8.56% 30,602 $2,941,724 상승 ×1
ITOT iShares Trust $15,861,865 5.92% 96,560 $2,475,559 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $15,700,048 5.86% 21,320 $3,325,309 하락 ×2
VOO VANGUARD INDEX FUNDS $11,014,504 4.11% 16,037 $1,094,662 하락 ×2
NOBL ProShares Trust $10,024,160 3.74% 178,493 $511,283 상승 ×1
ORCL Oracle Corporation Common Stock $9,415,251 3.51% 64,246 $-145,428 하락 ×3
IJH iShares Trust $8,946,105 3.34% 116,017 $770,243 하락 ×1
AAPL Apple Inc. - Common Stock $8,776,578 3.28% 30,331 $1,091,563 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8,145,565 3.04% 8,441 $4,837,935 하락 ×3
QQQM Invesco NASDAQ 100 ETF $6,149,718 2.30% 20,298 $1,393,257 상승 ×1
JNJ Johnson & Johnson Common Stock $5,799,659 2.17% 22,836 $217,627
IJR iShares Trust $5,727,287 2.14% 38,617 $1,307,942 상승 ×1
FTEC FIDELITY COVINGTON TRUST $5,316,623 1.98% 18,617 $1,526,591 상승 ×1
AGG iShares Trust $5,259,991 1.96% 53,142 $282,570 상승 ×1
IEFA iShares Trust $5,226,234 1.95% 54,113 $-80,816 하락 ×3
STRL Sterling Infrastructure, Inc. - Common Stock $4,118,740 1.54% 4,907 $2,120,266
NVDA NVIDIA Corporation - Common Stock $3,874,543 1.45% 19,364 $370,847 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,786,899 1.41% 10,152 $-18,819 하락 ×3
XLG Invesco Exchange-Traded Fund Trust $3,156,190 1.18% 51,546 $569,799 상승 ×1
BAC Bank of America Corporation Common Stock $2,966,949 1.11% 52,070 $428,536
GOOG Alphabet Inc. - Class C Capital Stock $2,837,240 1.06% 8,030 $454,868 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $2,808,161 1.05% 12,736 $-201,101
DVY iShares Select Dividend ETF $2,762,915 1.03% 17,677 $86,440
PEP PepsiCo, Inc. - Common Stock $2,723,571 1.02% 20,115 $-429,127 하락 ×5
IJK iShares Trust $2,665,989 1.00% 22,689 $377,503 하락 ×5
PFF iShares Preferred and Income Securities ETF $2,635,829 0.98% 86,449 $-3,135 하락 ×2
WFC Wells Fargo & Company Common Stock $2,487,960 0.93% 30,106 $91,221
RECS Columbia ETF Trust I $2,316,346 0.86% 53,520 $448,229 상승 ×1
IJJ iShares Trust $2,297,940 0.86% 15,555 $225,901 하락 ×5
SPMO Invesco Exchange-Traded Fund Trust II $2,202,621 0.82% 13,635 $785,204 상승 ×1
AFL AFLAC Incorporated Common Stock $2,157,283 0.81% 18,399 $138,729
AMZN Amazon.com, Inc. - Common Stock $2,031,849 0.76% 8,525 $435,459 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,940,876 0.72% 5,431 $295,745 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,911,958 0.71% 23,526 $105,010 하락 ×1
BFST Business First Bancshares, Inc. - Common Stock $1,878,709 0.70% 61,136 $225,592
RNST Renasant Corporation Common Stock $1,820,669 0.68% 42,799 $290,094 상승 ×1
FNCL FIDELITY COVINGTON TRUST $1,702,924 0.64% 22,243 $135,077 하락 ×5
AVGO Broadcom Inc. - Common Stock $1,623,947 0.61% 4,299 $293,364
FIDU FIDELITY COVINGTON TRUST $1,568,260 0.59% 15,744 $268,730 상승 ×1
GARP iShares Trust $1,336,402 0.50% 16,189 $444,084 상승 ×1
FDX FedEx Corporation Common Stock $1,329,550 0.50% 4,246 $-208,435 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,284,269 0.48% 1,206 $429,866
RF Regions Financial Corporation Common Stock $1,274,893 0.48% 42,215 $172,237
GLD SPDR Gold Shares $1,205,339 0.45% 3,272 $-290,349 하락 ×3
ASML ASML Holding N.V. - New York Registry Shares $1,197,643 0.45% 602 $402,503
DFAC Dimensional ETF Trust $1,181,484 0.44% 26,634 $146,487
GEV GE Vernova Inc. Common Stock $1,151,363 0.43% 980 $295,048 하락 ×3
MCD McDonald's Corporation Common Stock $1,142,330 0.43% 4,226 $-308,749 하락 ×3
FENI Fidelity Covington Trust $1,130,541 0.42% 28,172 $84,189 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,110,850 0.41% 8,125 $-341,609 하락 ×5
WMT Walmart Inc. - Common Stock $1,077,103 0.40% 9,510 $-104,800
PM Philip Morris International Inc Common Stock $1,068,093 0.40% 5,904 $78,202 하락 ×2
FFLC FIDELITY COVINGTON TRUST $1,063,655 0.40% 18,056 $335,034 상승 ×1
OEF iShares Trust $1,056,303 0.39% 2,887 $298,006 상승 ×1
LITE Lumentum Holdings Inc. - Common Stock $1,055,414 0.39% 1,230 $191,019
JPM JP Morgan Chase & Co. Common Stock $1,031,090 0.38% 3,150 $104,486
PG Procter & Gamble Company (The) Common Stock $987,474 0.37% 6,734 $39,514 상승 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $954,538 0.36% 6,930 $-140,679
COST Costco Wholesale Corporation - Common Stock $911,148 0.34% 974 $-110,193 하락 ×3
ENVA Enova International, Inc. Common Stock $907,793 0.34% 3,771 $395,578
META Meta Platforms, Inc. - Class A Common Stock $846,062 0.32% 1,502 $-187,777 하락 ×3
GWW W.W. Grainger, Inc. Common Stock $835,286 0.31% 614 $167,710 상승 ×1
ABBV AbbVie Inc. Common Stock $767,250 0.29% 3,049 $40,616 하락 ×2
IWM iShares Trust $766,148 0.29% 2,550 $133,748
JPEF JPMorgan Equity Focus ETF $759,120 0.28% 9,450 $204,678 상승 ×1
IBM International Business Machines Corporation Common Stock $739,020 0.28% 2,628 $102,019
SCHG SCHWAB STRATEGIC TRUST $729,231 0.27% 21,549 $222,742 상승 ×1
MU Micron Technology, Inc. - Common Stock $700,654 0.26% 607 상승 ×1
V Visa Inc. $683,092 0.25% 1,991 $116,694 상승 ×1
BBLU EA Series Trust $657,327 0.25% 39,838 $218,807 상승 ×1
SPY SPY $647,450 0.24% 867 $-62,721 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $631,617 0.24% 6,550 $50,632
ONTO Onto Innovation Inc. Common Stock $630,876 0.24% 1,667 $289,024
CTAS Cintas Corporation - Common Stock $620,452 0.23% 3,648 $9,857 상승 ×1
IWY iShares Trust $607,405 0.23% 2,090 $213,985 상승 ×1
SNEX StoneX Group Inc. - Common Stock $588,471 0.22% 4,966 $86,909 하락 ×1
MO Altria Group, Inc. $584,306 0.22% 8,121 $48,401
HPE Hewlett Packard Enterprise Company Common Stock $583,002 0.22% 12,924 $275,282
AMD Advanced Micro Devices, Inc. - Common Stock $573,358 0.21% 987 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $569,898 0.21% 4,435 $36,412
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $544,850 0.20% 9,128 $77,155 상승 ×1
CAH Cardinal Health, Inc. Common Stock $531,897 0.20% 2,239 $58,774
TSLA Tesla, Inc. - Common Stock $523,647 0.20% 1,245 $60,818
LIN Linde plc - Ordinary Shares $513,232 0.19% 989 $22,925
MEDP Medpace Holdings, Inc. - Common Stock $509,995 0.19% 963 $47,572
QCOM QUALCOMM Incorporated - Common Stock $467,334 0.17% 2,529 $141,649
HWC Hancock Whitney Corporation - Common Stock $458,706 0.17% 6,139 $68,327
ADP Automatic Data Processing, Inc. - Common Stock $458,202 0.17% 2,046 $42,496
SYY Sysco Corporation Common Stock $454,675 0.17% 5,440 $49,021 하락 ×6
MMM 3M Company Common Stock $451,891 0.17% 2,791 $46,554
GS Goldman Sachs Group, Inc. (The) Common Stock $448,037 0.17% 443 $73,263
CVX Chevron Corporation Common Stock $439,098 0.16% 2,649 $-108,980
ETR Entergy Corporation Common Stock $430,955 0.16% 3,752 $9,380
CORT Corcept Therapeutics Incorporated - Common Stock $419,012 0.16% 4,819
FELC Fidelity Covington Trust $411,574 0.15% 9,820 $150,385 상승 ×1
KKR KKR & Co. Inc. Common Stock $410,991 0.15% 4,478 $-3,224
CINF Cincinnati Financial Corporation - Common Stock $409,159 0.15% 2,210 $61,415
DOV Dover Corporation Common Stock $408,190 0.15% 1,820 $28,811
NUE Nucor Corporation Common Stock $408,078 0.15% 1,832 $98,287
ITW Illinois Tool Works Inc. Common Stock $404,623 0.15% 1,496 $-12,101 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $700,654 607 0.26%
AMD $573,358 987 0.21%
CORT $419,012 4,819 0.16%
AMAT $385,359 533 0.14%
UNH $345,389 831 0.13%
LSCC $327,181 2,139 0.12%
ACLS $291,753 1,540 0.11%
ARM $273,373 771 0.10%
TSM $258,365 541 0.10%
ALNT $251,458 2,443 0.09%
LQD $250,861 2,300 0.09%
OFG $239,069 4,872 0.09%
LNTH $238,077 2,146 0.09%
FITB $231,173 4,101 0.09%
MS $219,910 1,052 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
STX 축소함 -2 +$4.8M
QQQ 축소함 -120 +$3.3M
IVV 추가 매수 +21 +$2.9M
ITOT 추가 매수 +3K +$2.5M
STRL 가격 변동만 +0 +$2.1M
FTEC 추가 매수 +400 +$1.5M
QQQM 추가 매수 +281 +$1.4M
IJR 추가 매수 +3K +$1.3M
VOO 축소함 -564 +$1.1M
AAPL 추가 매수 +50 +$1.1M

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
FBMS 2025년 6월 30일 38,781 $1,311,186 더 이상 추적하지 않음
VIVK 2025년 12월 31일 3,009,552 $1,264,313 더 이상 추적하지 않음
CORT 2025년 12월 31일 4,819 $400,507 234.0%
NFLX 2025년 12월 31일 311 $372,864 -28.5%
MDLZ 2026년 3월 31일 6,480 $348,818 1.0%
CLX 2026년 6월 30일 2,964 $307,159 -15.7%
WRB 2025년 12월 31일 3,709 $284,184 -1.6%
EXPD 2025년 6월 30일 2,299 $276,455 68.5%
ROP 2025년 12월 31일 507 $252,836 -20.4%
PFSI 2026년 3월 31일 1,850 $243,904 -29.1%
TMUS 2025년 12월 31일 1,003 $240,098 -19.4%
GPC 2025년 12월 31일 1,706 $236,452 3.5%
CMCSA 2025년 12월 31일 7,406 $232,697 -23.0%
BRO 2025년 9월 30일 2,062 $228,614 -36.1%
KMB 2025년 9월 30일 1,771 $228,317 -24.1%
ED 2025년 9월 30일 2,243 $225,085 2.9%
MKC 2025년 9월 30일 2,948 $223,517 -33.2%
PEJ 2026년 3월 31일 3,639 $223,180 7.8%
ETN 2025년 12월 31일 592 $221,556 36.9%
MDT 2026년 3월 31일 2,292 $220,170 -0.3%
FDS 2025년 9월 30일 486 $217,378 -7.2%
BMY 2025년 6월 30일 3,524 $214,929 32.1%
OFG 2025년 12월 31일 4,872 $211,883 25.2%
BDX 2025년 6월 30일 917 $210,048 30.6%
HLNE 2025년 9월 30일 1,475 $209,627 -35.4%
LNTH 2025년 6월 30일 2,146 $209,450 22.1%
HAL 2025년 6월 30일 8,227 $208,719 56.3%
TGT 2025년 12월 31일 2,299 $206,220 59.6%
LPX 2026년 3월 31일 2,540 $205,130 -10.5%
CL 2025년 12월 31일 2,558 $204,487 6.6%
CB 2025년 9월 30일 700 $202,804 17.2%
HAL 2025년 12월 31일 8,227 $202,384 12.7%
ONTO 2025년 6월 30일 1,667 $202,274 224.7%
NEE 2026년 6월 30일 2,163 $200,899 -12.5%
FRT 2025년 6월 30일 2,051 $200,629 12.3%
IYY 2025년 9월 30일 1,326 $200,059 15.4%
AWF 2026년 6월 30일 10,522 $107,009 -6.5%