섹터별 비중

04
Technology 19.4%
Industrials 6.5%
Communication Services 5.1%
Financials 4.1%
Retail 4.0%
Healthcare 3.6%
Utilities 2.0%
Energy 1.6%
Consumer Discretionary 1.6%
Consumer Staples 1.4%
Real Estate 0.4%
Materials 0.3%
기타/미분류 50.2%

전체 포트폴리오 171 포지션

05
유형 연속 8분기 추세
PVAL Putnam Focused Large Cap Value ETF $11,049,890 7.34% 216,877 $7,329,608 상승 ×2
IOO iShares Trust $7,915,927 5.26% 57,950 $1,286,890 상승 ×2
NVDA NVIDIA Corporation - Common Stock $6,235,752 4.14% 31,165 $780,753 하락 ×1
AAPL Apple Inc. - Common Stock $5,767,535 3.83% 19,932 $732,651 상승 ×1
VTV Vanguard Morningstar Value ETF $3,934,905 2.61% 18,056 $403,851 상승 ×1
SYFI AB Short Duration High Yield ETF $3,632,972 2.41% 101,721 $68,876 상승 ×1
MU Micron Technology, Inc. - Common Stock $3,334,763 2.22% 2,889 $2,374,112 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,069,998 2.04% 8,591 $578,640 하락 ×1
MOAT VanEck ETF Trust $3,038,671 2.02% 29,229 $28,067 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,952,648 1.96% 7,916 $188,680 상승 ×1
FBCG Fidelity Blue Chip Growth ETF $2,717,832 1.81% 43,758 $603,138 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $2,622,015 1.74% 3,561 $602,326 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,429,500 1.61% 6,876 $479,569 상승 ×1
IWF iShares Russell 1000 Growth Fund $2,426,169 1.61% 19,539 $343,692 상승 ×1
XAGG Eaton Vance Income Opportunities ETF $2,309,792 1.53% 46,205 $2,016,649 상승 ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund $2,175,354 1.45% 10,878 $681,216 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,919,866 1.28% 5,082 $348,344 상승 ×1
AEE Ameren Corporation Common Stock $1,838,065 1.22% 16,260 $60,561 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $1,786,625 1.19% 14,320 $399,285 상승 ×2
VFLO VictoryShares Free Cash Flow ETF $1,740,220 1.16% 38,038 $397,847 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,729,950 1.15% 2,978 $1,134,612 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,721,053 1.14% 7,221 $425,447 상승 ×1
LLY Eli Lilly and Company Common Stock $1,679,586 1.12% 1,400 $395,726 상승 ×1
GLW Corning Incorporated Common Stock $1,611,623 1.07% 6,309 $722,957 하락 ×2
CGGO Capital Group Global Growth Equity ETF $1,610,749 1.07% 38,052 $341,203 상승 ×1
WMT Walmart Inc. - Common Stock $1,552,255 1.03% 13,705 $-112,679 상승 ×2
JAAA Janus Henderson AAA CLO ETF $1,426,985 0.95% 28,263 $1,073,147 상승 ×1
SPBU AllianzIM Buffer15 Uncapped Allocation ETF $1,408,851 0.94% 46,589 $128,139 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,386,904 0.92% 2,462 $-64,887 하락 ×2
IWD iShares Russell 1000 Value ETF $1,380,139 0.92% 5,693 $164,980 상승 ×2
COWZ Pacer Funds Trust $1,375,993 0.91% 22,122 $-3,740 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,238,837 0.82% 3,785 $111,980 하락 ×1
CGDV Capital Group Dividend Value ETF $1,121,164 0.74% 22,751 $153,892 상승 ×2
XSMO Invesco Exchange-Traded Fund Trust $1,062,783 0.71% 11,351 $139,293 하락 ×1
CNEQ Alger ETF Trust $1,061,831 0.71% 25,729 $665,467 상승 ×1
JNJ Johnson & Johnson Common Stock $984,593 0.65% 3,877 $191,687 상승 ×2
FTMS Franklin Short-Term Municipal Income ETF $893,596 0.59% 89,854 $-28,362 하락 ×1
IFLO VictoryShares International Free Cash Flow ETF $885,705 0.59% 26,742 $411,034 상승 ×1
CMI Cummins Inc. Common Stock $885,460 0.59% 1,242 $222,122 상승 ×2
CVX Chevron Corporation Common Stock $844,160 0.56% 5,093 $-180,758 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $840,849 0.56% 1,163 $457,087 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $837,653 0.56% 1,674 $103,998 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $812,117 0.54% 1,701 $236,742 하락 ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $765,573 0.51% 6,012 $393,170 상승 ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $752,325 0.50% 18,305 $167,840 상승 ×2
HD Home Depot, Inc. (The) Common Stock $740,172 0.49% 2,099 $-32,445 하락 ×2
ABBV AbbVie Inc. Common Stock $728,689 0.48% 2,896 $76,288 하락 ×1
MA Mastercard Incorporated Common Stock $727,526 0.48% 1,417 $10,856 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $715,494 0.48% 6,091 $277,633 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $709,584 0.47% 358 $181,763 하락 ×2
IVV iShares Trust $704,083 0.47% 940 $84,249 하락 ×1
DE Deere & Company Common Stock $698,397 0.46% 1,101 $77,190 하락 ×1
CGBL Capital Group Core Balanced ETF $678,779 0.45% 17,881 $282,673 상승 ×2
RTX RTX Corporation Common Stock $669,091 0.44% 3,527 $-33,144 하락 ×1
TER Teradyne, Inc. - Common Stock $666,732 0.44% 1,378 $254,501 하락 ×2
JUNW AIM ETF Products Trust $649,524 0.43% 18,887 $222,644 상승 ×1
EMR Emerson Electric Company Common Stock $646,816 0.43% 4,518 $67,017 상승 ×1
TSLA Tesla, Inc. - Common Stock $642,677 0.43% 1,528 $55,981 하락 ×1
SNDK Sandisk Corporation - Common Stock $641,192 0.43% 282 상승 ×1
CAT Caterpillar, Inc. Common Stock $625,988 0.42% 588 $234,469 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $622,430 0.41% 3,492 $36,353 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $621,406 0.41% 4,102 $-38,329 하락 ×1
WFC Wells Fargo & Company Common Stock $620,911 0.41% 7,513 $-43,055 하락 ×1
PSC Principal U.S. Small-Cap ETF $611,116 0.41% 8,715 $10,235 하락 ×1
ICVT iShares Convertible Bond ETF $591,114 0.39% 4,856 $135,686 상승 ×2
UBND VictoryShares Core Plus Bond ETF $584,668 0.39% 26,912 $58,362 상승 ×2
XMMO Invesco Exchange-Traded Fund Trust $561,058 0.37% 3,298 $83,366 상승 ×2
COST Costco Wholesale Corporation - Common Stock $554,204 0.37% 592 $-22,683 상승 ×2
IWS iShares Russell Mid-Cap Value ETF $553,460 0.37% 3,362 $64,315 상승 ×2
WWD Woodward, Inc. - Common Stock $531,817 0.35% 1,250 $80,643 하락 ×2
MNST Monster Beverage Corporation - Common Stock $521,932 0.35% 5,430 $128,677 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $517,733 0.34% 2,802 $164,229 상승 ×1
IBM International Business Machines Corporation Common Stock $510,775 0.34% 1,816 $75,492 상승 ×1
PM Philip Morris International Inc Common Stock $505,672 0.34% 2,795 $8,369 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $501,136 0.33% 4,389 $-23,520 하락 ×1
IJJ iShares Trust $500,288 0.33% 3,387 $51,770 상승 ×2
TTAN ServiceTitan, Inc. - Class A Common Stock $492,990 0.33% 6,972 $51,245 상승 ×1
FEBW AIM ETF Products Trust $482,313 0.32% 13,571 $27,956
IJT iShares S&P SmallCap 600 Growth ETF $479,504 0.32% 2,685 $90,958
XOM Exxon Mobil Corporation Common Stock $478,122 0.32% 3,497 $-156,718 하락 ×1
MAR Marriott International - Class A Common Stock $474,297 0.32% 1,280 $224,681 상승 ×1
PGR Progressive Corporation (The) Common Stock $465,571 0.31% 2,131 $10,260 하락 ×1
DECU AIM ETF Products Trust $456,193 0.30% 15,607 $-60,310 하락 ×2
NEE NextEra Energy, Inc. Common Stock $452,099 0.30% 5,151 $-29,921 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $445,518 0.30% 1,495 $143,562 하락 ×2
CGMU Capital Group Fixed Income ETF Trust $438,227 0.29% 15,953 $208,852 상승 ×1
UNP Union Pacific Corporation Common Stock $422,721 0.28% 1,554 $50,240 상승 ×1
QBSF AIM ETF Products Trust $418,115 0.28% 15,480 상승 ×1
AMGN Amgen Inc. - Common Stock $416,438 0.28% 1,150 $16,033 상승 ×2
IJS iShares S&P SmallCap 600 Value ETF $414,636 0.28% 3,034 $55,457 상승 ×2
SNOW Snowflake Inc. Common Stock $408,982 0.27% 1,607 $133,132 하락 ×1
MS Morgan Stanley Common Stock $408,301 0.27% 1,953 $85,655 하락 ×2
D Dominion Energy, Inc. Common Stock $386,139 0.26% 5,654 $41,617 상승 ×2
PLD Prologis, Inc. Common Stock $384,185 0.26% 2,836 $7,983 하락 ×2
NSC Norfolk Southern Corporation Common Stock $380,151 0.25% 1,208 $24,198 하락 ×1
EVSD Eaton Vance Short Duration Income ETF $377,609 0.25% 7,425 $623 상승 ×2
IWO iShares Russell 2000 Growth Fund $376,442 0.25% 956 $76,717 상승 ×2
XMHQ Invesco Exchange-Traded Fund Trust $370,452 0.25% 3,282 $-94,510 하락 ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $368,950 0.25% 8,431 $23,826 상승 ×2
IWP iShares Russell Midcap Growth ETF $368,807 0.25% 2,519 $46,192 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SNDK $641,192 282 0.43%
QBSF $418,115 15,480 0.28%
RSG $294,851 1,384 0.20%
UNH $289,378 696 0.19%
LRCX $287,752 664 0.19%
MRVL $275,250 924 0.18%
AXON $267,972 478 0.18%
PTRB $261,736 6,313 0.17%
GEV $246,798 210 0.16%
KLAC $236,142 783 0.16%
알 수 없는 발행자 (CUSIP: 84615Q103) $233,057 1,364 0.15%
AON $226,064 682 0.15%
ETN $219,371 515 0.15%
CB $218,894 642 0.15%
ADI $207,736 523 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
PVAL 추가 매수 +137K +$7.3M
MU 추가 매수 +45 +$2.4M
IOO 추가 매수 +3K +$1.3M
AMD 추가 매수 +51 +$1.1M
JAAA 추가 매수 +21K +$1.1M
NVDA 축소함 -114 +$781K
AAPL 추가 매수 +93 +$733K
GLW 축소함 -227 +$723K
FAD 추가 매수 +1K +$681K
CNEQ 추가 매수 +13K +$665K

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
AGRO 2026년 6월 30일 74,619 $1,120,777 12.0%
OCTU 2026년 3월 31일 13,136 $373,860
CRM 2026년 6월 30일 1,900 $354,636 47.8%
T 2026년 6월 30일 11,694 $339,000 17.4%
FEBU 2026년 3월 31일 11,138 $308,462
ACN 2026년 3월 31일 968 $259,655 -0.5%
ORCL 2026년 3월 31일 1,270 $247,597 -1.0%
NFLX 2026년 6월 30일 2,566 $246,721 -6.5%
UBER 2026년 6월 30일 3,367 $242,174 -3.7%
NDAQ 2026년 3월 31일 2,476 $240,460 6.7%
INTU 2026년 3월 31일 360 $238,603 -33.5%
AXP 2026년 3월 31일 619 $229,077 -0.2%
UNH 2026년 3월 31일 674 $222,524 36.9%
DIS 2026년 3월 31일 1,920 $218,438 6.2%
VZ 2026년 6월 30일 4,273 $214,511 8.3%
ITW 2026년 3월 31일 867 $213,542 -0.2%
ETN 2026년 3월 31일 670 $213,385 22.4%
MRSH 2026년 6월 30일 1,230 $213,276 1.4%
AMP 2026년 3월 31일 433 $212,361 10.3%
AXON 2026년 3월 31일 370 $210,134 -3.2%
ABT 2026년 6월 30일 2,029 $208,312 9.0%
TEL 2026년 6월 30일 980 $204,890 8.9%
COP 2026년 6월 30일 1,543 $203,729 21.7%
EOG 2026년 6월 30일 1,404 $203,008 9.5%
HAL 2026년 6월 30일 5,205 $202,932 -4.6%