섹터별 비중

04
Technology 13.1%
Financials 9.2%
Communication Services 6.4%
Health Care 5.3%
Retail 3.6%
Consumer Discretionary 3.1%
Industrials 2.5%
Materials 1.8%
Energy 1.7%
Consumer Staples 1.1%
Consumer products 0.5%
Utilities 0.2%
기타/미분류 51.5%

전체 포트폴리오 90 포지션

05
유형 연속 8분기 추세
PWV Invesco Exchange-Traded Fund Trust $16,115,379 14.89% 204,744 $3,253,548 상승 ×2
FBND Fidelity Merrimack Street Trust $11,806,477 10.91% 260,686 $379,663 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $11,081,825 10.24% 88,407 $411,525 하락 ×1
DFEV Dimensional ETF Trust $10,977,891 10.14% 274,653 $-263,353 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,971,706 2.75% 14,653 $-89,876 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,833,750 2.62% 11,462 $-664,707 하락 ×2
MSFT Microsoft Corporation - Common Stock $2,653,557 2.45% 6,738 $-628,973 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $2,323,756 2.15% 4,387 $-343,669 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,951,473 1.80% 3,021 $-324,387 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,857,155 1.72% 5,356 $-736,555 하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,733,518 1.60% 17,069 $-195,820 하락 ×2
AAPL Apple Inc. - Common Stock $1,529,894 1.41% 4,584 $297,245 상승 ×1
SLVR Sprott Silver Miners & Physical Silver ETF $1,497,749 1.38% 31,823 $-505,209 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $1,486,795 1.37% 8,184 $-290,738 하락 ×1
V Visa Inc. $1,383,262 1.28% 3,858 $-215,572 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,303,857 1.20% 2,656 $-350,827 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,266,573 1.17% 3,179 $-489,040 하락 ×2
PM Philip Morris International Inc Common Stock $1,225,810 1.13% 6,352 $-493,835 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,153,241 1.07% 3,381 $-70,854 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,079,290 1.00% 3,118 $-481,611 하락 ×2
ELV Elevance Health, Inc. Common Stock $941,986 0.87% 2,525 $-368,663 하락 ×1
IQV IQVIA Holdings, Inc. Common Stock $926,314 0.86% 4,491 $-131,399 하락 ×2
XOM Exxon Mobil Corporation Common Stock $864,998 0.80% 5,870 $-157,105 하락 ×1
IWF iShares Trust $853,630 0.79% 7,151 $-27,622 상승 ×2
PII Polaris Inc. Common Stock $827,740 0.76% 11,308 $96,149 상승 ×2
ICE Intercontinental Exchange Inc. Common Stock $825,129 0.76% 5,909 $324,200 상승 ×1
WFC Wells Fargo & Company Common Stock $779,198 0.72% 8,904 $-53,383 하락 ×2
BDX Becton, Dickinson and Company Common Stock $762,451 0.70% 4,820 $23,108 하락 ×1
MDT Medtronic plc. Ordinary Shares $714,513 0.66% 8,588 $67,796 상승 ×2
GD General Dynamics Corporation Common Stock $679,909 0.63% 1,845 $-121,386 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $654,955 0.61% 3,813 $-492,328 하락 ×2
VOO VANGUARD INDEX FUNDS $635,573 0.59% 930 $5,815 상승 ×2
COP ConocoPhillips Common Stock $634,299 0.59% 5,530 $-192,406 하락 ×1
ADI Analog Devices, Inc. - Common Stock $611,722 0.57% 1,630 $-239,587 하락 ×2
MA Mastercard Incorporated Common Stock $608,815 0.56% 1,120 $-111,075 하락 ×2
BK The Bank of New York Mellon Corporation Common Stock $587,008 0.54% 3,736 $-36,166 하락 ×2
VTV VANGUARD INDEX FUNDS $577,239 0.53% 2,649 $27,651 상승 ×2
OMC Omnicom Group Inc. Common Stock $554,811 0.51% 6,788 $-106,845 하락 ×1
TSLA Tesla, Inc. - Common Stock $540,412 0.50% 1,419 $-32,175 상승 ×2
RTX RTX Corporation Common Stock $531,942 0.49% 2,749 $2,499 하락 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $529,231 0.49% 8,483 $-116,113 하락 ×1
DIS Walt Disney Company (The) Common Stock $517,072 0.48% 5,294 $-254,025 하락 ×2
SPGI S&P Global Inc. Common Stock $516,177 0.48% 1,145 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $513,195 0.47% 2,021 상승 ×1
NFLX Netflix, Inc. - Common Stock $509,058 0.47% 7,383 상승 ×1
RGLD Royal Gold, Inc. - Common Stock $487,575 0.45% 2,577 $-144,800
ABNB Airbnb, Inc. - Class A Common Stock $487,427 0.45% 3,339 $-85,111 하락 ×2
APD Air Products and Chemicals, Inc. Common Stock $477,108 0.44% 1,614 $-144,060 하락 ×2
CMCSA Comcast Corporation - Class A Common Stock $469,036 0.43% 19,716 $-191,451 하락 ×1
NVS Novartis AG Common Stock $453,334 0.42% 2,948 $-119,831 하락 ×2
AG First Majestic Silver Corp. Ordinary Shares (Canada) $449,832 0.42% 28,452 $-237,515 상승 ×2
COST Costco Wholesale Corporation - Common Stock $441,155 0.41% 469 $-37,303 상승 ×2
SYK Stryker Corporation Common Stock $436,185 0.40% 1,364 $110,161 상승 ×1
MAS Masco Corporation Common Stock $426,452 0.39% 5,422 $-61,393 하락 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $392,792 0.36% 1,070 $-30,801 하락 ×1
IJR iShares Trust $384,337 0.36% 2,632 $28,006 상승 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $365,014 0.34% 2,542 $75,726 상승 ×1
WM Waste Management, Inc. Common Stock $361,051 0.33% 1,509 $33,157 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $356,127 0.33% 13,185 $-37,999 하락 ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $346,726 0.32% 2,529 $-62,674 하락 ×2
COR Cencora, Inc. Common Stock $342,270 0.32% 1,112 $-25,507 하락 ×2
WMT Walmart Inc. - Common Stock $340,020 0.31% 2,976 $-39,086 상승 ×2
CRM Salesforce, Inc. Common Stock $328,304 0.30% 1,922 $-117,432 하락 ×2
PFE Pfizer, Inc. Common Stock $328,074 0.30% 13,097 $-22,238 하락 ×1
MCK McKesson Corporation Common Stock $317,470 0.29% 377 $-26,827 하락 ×2
ADSK Autodesk, Inc. - Common Stock $317,044 0.29% 1,452 $-136,490 하락 ×2
IUSG iShares Core S&P U.S. Growth ETF $303,611 0.28% 1,652 $-2,903 상승 ×2
DXCM DexCom, Inc. - Common Stock $296,329 0.27% 3,866 $-13,223 하락 ×2
IJH iShares Trust $282,011 0.26% 3,733 $8,929 상승 ×2
ADBE Adobe Inc. - Common Stock $277,820 0.26% 1,171 $-75,959 하락 ×2
AMRZ Amrize Ltd Ordinary Shares $274,176 0.25% 5,512 $-88,157 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $273,646 0.25% 2,207 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $254,821 0.24% 514 $46,366 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $251,193 0.23% 472 $-12,152 하락 ×1
AN AutoNation, Inc. Common Stock $248,510 0.23% 1,208 $12,515
ORCL Oracle Corporation Common Stock $247,051 0.23% 1,954 $-210,323 하락 ×1
UBER Uber Technologies, Inc. Common Stock $238,393 0.22% 3,290 $-100,569 하락 ×1
PSLV Sprott Physical Silver Trust ETV $234,520 0.22% 13,000 $-130,910
ECL Ecolab Inc. Common Stock $217,850 0.20% 798 $-38,225 하락 ×2
XLE SELECT SECTOR SPDR TRUST $213,411 0.20% 3,700 $1,914 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $211,720 0.20% 913 $-72,064 하락 ×1
ENB Enbridge Inc Common Stock $210,431 0.19% 3,711 $-38,441 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $205,557 0.19% 1,644 $-7,832 하락 ×2
FSM Fortuna Mining Corp. Common Shares $163,282 0.15% 20,010 $-53,226
LYG Lloyds Banking Group Plc American Depositary Shares $162,415 0.15% 27,251 $-1,563 하락 ×2
HL Hecla Mining Company Common Stock $146,433 0.14% 10,219 $-59,310 상승 ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $143,510 0.13% 10,029 상승 ×1
DNN CUSIP: 248356107 $56,428 0.05% 20,010 $-17,609
NG CUSIP: 66987E206 $51,852 0.05% 10,010 $-39,639
TRX CUSIP: 87283P109 $47,118 0.04% 65,000 $-37,382

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPGI $516,177 1,145 0.48%
AJG $513,195 2,021 0.47%
NFLX $509,058 7,383 0.47%
알 수 없는 발행자 (CUSIP: 84615Q103) $273,646 2,207 0.25%
BSM $143,510 10,029 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PWV 추가 매수 +29K +$3.3M
GOOGL 축소함 -1K -$737K
AMZN 축소함 -2K -$665K
MSFT 축소함 -1K -$629K
SLVR 추가 매수 +4K -$505K
PM 축소함 -3K -$494K
QCOM 축소함 -2K -$492K
TSM 축소함 -1K -$489K
GOOG 축소함 -949 -$482K
AVUV 축소함 -2K +$412K

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
STXV 2026년 3월 31일 46,932 $1,570,241 12.5%
UEC 2026년 3월 31일 110,000 $1,284,800 더 이상 추적하지 않음
STXG 2026년 3월 31일 19,591 $996,947 19.0%
SBUX 2026년 6월 30일 8,686 $925,766 -7.3%
STXK 2026년 3월 31일 24,583 $817,876 15.6%
STXI 2026년 3월 31일 25,928 $808,448
STRV 2026년 3월 31일 13,154 $579,872 더 이상 추적하지 않음
KMX 2026년 3월 31일 14,393 $556,146 32.1%
BUXX 2026년 3월 31일 26,673 $539,862 -0.2%
GDXJ 2026년 6월 30일 4,090 $531,229 23.3%
DEO 2026년 3월 31일 5,973 $515,279 13.8%
BAC 2026년 3월 31일 7,638 $420,091 10.3%
SNY 2026년 6월 30일 8,331 $357,071 -6.4%
STXE 2026년 3월 31일 9,160 $329,018 26.1%
INTC 2026년 6월 30일 2,701 $325,752 -14.5%
STXT 2026년 3월 31일 13,363 $268,596 -1.8%
EBAY 2026년 3월 31일 2,877 $250,609 16.9%
PEP 2026년 6월 30일 1,507 $228,849 -7.0%
LAMR 2026년 6월 30일 1,510 $222,733 -7.6%
VEEV 2026년 6월 30일 1,304 $207,884 54.0%
SHOP 2026년 3월 31일 1,276 $205,398 27.6%
GSK 2026년 6월 30일 3,965 $201,812 -10.3%