섹터별 비중

04
Financials 14.8%
Technology 6.4%
Healthcare 6.2%
Communication Services 3.2%
Retail 3.1%
Real Estate 2.7%
Energy 2.1%
Industrials 1.8%
Consumer Discretionary 1.1%
Consumer products 0.8%
Consumer Staples 0.5%
기타/미분류 57.1%

전체 포트폴리오 57 포지션

05
유형 연속 8분기 추세
SPY SPY $33,224,201 22.01% 49,736 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $17,659,552 11.70% 93,092 상승 ×1
ITA iShares Trust $5,850,491 3.88% 27,958 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $5,417,477 3.59% 94,877 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $5,259,310 3.48% 8,750 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,827,161 3.20% 19,820 상승 ×1
VPU VANGUARD WORLD FUND $4,555,121 3.02% 24,049 상승 ×1
KKR KKR & Co. Inc. Common Stock $4,454,296 2.95% 34,277 상승 ×1
ABBV AbbVie Inc. Common Stock $4,166,099 2.76% 17,993 상승 ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $3,539,076 2.34% 34,830 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,166,746 2.10% 6,114 상승 ×1
ET Energy Transfer LP Common Units $3,123,120 2.07% 182,000 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,069,406 2.03% 16,450 상승 ×1
APO Apollo Global Management, Inc. (New) Common Stock $3,000,308 1.99% 22,513 상승 ×1
BSVN Bank7 Corp. - Common stock $2,504,922 1.66% 53,823 상승 ×1
V Visa Inc. $2,441,891 1.62% 7,153 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,399,900 1.59% 10,930 상승 ×1
WMT Walmart Inc. - Common Stock $2,350,592 1.56% 22,808 상승 ×1
CI The Cigna Group Common Stock $2,349,238 1.56% 8,150 상승 ×1
BAC Bank of America Corporation Common Stock $2,162,240 1.43% 41,912 상승 ×1
VBR VANGUARD INDEX FUNDS $2,138,307 1.42% 10,200 상승 ×1
XLE SELECT SECTOR SPDR TRUST $1,826,556 1.21% 20,445 상승 ×1
VOE VANGUARD INDEX FUNDS $1,789,617 1.19% 10,200 상승 ×1
WRB W.R. Berkley Corporation Common Stock $1,762,260 1.17% 23,000 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,719,816 1.14% 8,400 상승 ×1
AER AerCap Holdings N.V. Ordinary Shares $1,694,000 1.12% 14,000 상승 ×1
VTV VANGUARD INDEX FUNDS $1,686,900 1.12% 9,000 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,673,200 1.11% 10,000 상승 ×1
AMLP ALPS ETF Trust $1,619,085 1.07% 34,500 상승 ×1
INVH Invitation Homes Inc. Common Stock $1,321,644 0.88% 44,620 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $1,293,270 0.86% 33,000 상승 ×1
BX Blackstone Inc. Common Stock $1,261,215 0.84% 7,382 상승 ×1
MA Mastercard Incorporated Common Stock $1,219,529 0.81% 2,144 상승 ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $1,106,760 0.73% 33,286 상승 ×1
CG The Carlyle Group Inc. - Common Stock $1,003,200 0.66% 16,000 상승 ×1
MS Morgan Stanley Common Stock $874,280 0.58% 5,500 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $868,161 0.58% 10,245 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $796,350 0.53% 1,000 상승 ×1
IHF iShares Trust $790,240 0.52% 16,000 상승 ×1
PG Procter & Gamble Company (The) Common Stock $706,790 0.47% 4,600 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $693,946 0.46% 2,200 상승 ×1
RTX RTX Corporation Common Stock $669,320 0.44% 4,000 상승 ×1
ELV Elevance Health, Inc. Common Stock $617,159 0.41% 1,910 상승 ×1
DLR Digital Realty Trust, Inc. Common Stock $605,080 0.40% 3,500 상승 ×1
PLD Prologis, Inc. Common Stock $599,283 0.40% 5,233 상승 ×1
LGIH LGI Homes, Inc. - Common Stock $568,810 0.38% 11,000 상승 ×1
KBWB Invesco KBW Bank ETF $560,375 0.37% 7,165 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $498,680 0.33% 6,500 상승 ×1
EQIX Equinix, Inc. - Common Stock $466,028 0.31% 595 상승 ×1
ABT Abbott Laboratories Common Stock $455,396 0.30% 3,400 상승 ×1
NOC Northrop Grumman Corporation Common Stock $426,524 0.28% 700 상승 ×1
PEP PepsiCo, Inc. - Common Stock $421,320 0.28% 3,000 상승 ×1
KO Coca-Cola Company (The) Common Stock $400,980 0.27% 6,000 상승 ×1
JNJ Johnson & Johnson Common Stock $370,840 0.25% 2,000 상승 ×1
SBUX Starbucks Corporation - Common Stock $363,780 0.24% 4,300 상승 ×1
IXJ iShares Trust $354,480 0.23% 4,000 상승 ×1
C Citigroup, Inc. Common Stock $216,500 0.14% 2,133 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPY $33,224,201 49,736 22.01%
RSP $17,659,552 93,092 11.70%
ITA $5,850,491 27,958 3.88%
JEPI $5,417,477 94,877 3.59%
QQQ $5,259,310 8,750 3.48%
GOOG $4,827,161 19,820 3.20%
VPU $4,555,121 24,049 3.02%
KKR $4,454,296 34,277 2.95%
ABBV $4,166,099 17,993 2.76%
QQQE $3,539,076 34,830 2.34%
MSFT $3,166,746 6,114 2.10%
ET $3,123,120 182,000 2.07%
NVDA $3,069,406 16,450 2.03%
APO $3,000,308 22,513 1.99%
BSVN $2,504,922 53,823 1.66%