섹터별 비중

04
Technology 25.1%
Financials 10.6%
Industrials 9.6%
Health Care 7.0%
Retail 5.5%
Communication Services 5.2%
Energy 2.9%
Real Estate 1.8%
Consumer products 1.5%
Consumer Discretionary 1.0%
Materials 0.8%
Utilities 0.7%
기타/미분류 28.3%

전체 포트폴리오 82 포지션

05
유형 연속 8분기 추세
ACIO ETF Series Solutions $13,406,672 8.04% 290,565 $1,730,968 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $8,483,268 5.08% 119,063 $1,498,806 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,523,889 4.51% 126,049 $1,284,411 상승 ×1
NVDA NVIDIA Corporation - Common Stock $7,467,318 4.48% 37,320 $1,167,117 상승 ×2
MSFT Microsoft Corporation - Common Stock $7,445,107 4.46% 19,959 $710,604 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $7,131,251 4.27% 12,276 $4,430,311 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $5,291,433 3.17% 22,201 $791,343 상승 ×2
AVGO Broadcom Inc. - Common Stock $4,915,284 2.95% 13,012 $3,824,880 상승 ×2
V Visa Inc. $4,639,949 2.78% 13,524 $766,441 상승 ×2
ADME ETF Series Solutions $4,513,264 2.71% 81,107 $660,936 상승 ×1
APH Amphenol Corporation Common Stock $4,475,768 2.68% 25,384 $1,449,812 상승 ×2
AAPL Apple Inc. - Common Stock $4,425,472 2.65% 15,294 $829,522 상승 ×2
PWR Quanta Services, Inc. Common Stock $3,981,822 2.39% 5,530 $648,722 하락 ×2
CHE Chemed Corp $3,862,382 2.32% 8,293 $1,016,112 상승 ×2
PGR Progressive Corporation (The) Common Stock $3,764,111 2.26% 17,231 $836,304 상승 ×2
NOW ServiceNow, Inc. Common Stock $3,645,526 2.19% 36,720 $517,808 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $3,643,511 2.18% 11,131 $530,710 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,445,047 2.06% 9,640 $781,665 상승 ×1
WMT Walmart Inc. - Common Stock $3,309,740 1.98% 29,223 $125,314 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $3,280,943 1.97% 18,665 $-347,910 상승 ×1
CPRT Copart, Inc. - Common Stock $3,084,324 1.85% 109,412 $297,351 상승 ×2
AMT American Tower Corporation (REIT) Common Stock $3,082,158 1.85% 18,843 $215,949 상승 ×2
XHLF BondBloxx ETF Trust $2,875,452 1.72% 57,166 $92,907 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,823,618 1.69% 3,700 $1,390,423 상승 ×2
UBER Uber Technologies, Inc. Common Stock $1,900,121 1.14% 26,332 $-282,739 하락 ×1
LLY Eli Lilly and Company Common Stock $1,689,997 1.01% 1,409 $563,279 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,687,484 1.01% 4,060 $640,825 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,585,241 0.95% 3,769 $323,521 상승 ×2
JUCY ETF Series Solutions $1,565,660 0.94% 71,231 $49,913 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,526,690 0.92% 3,051 $232,849 상승 ×2
MSI Motorola Solutions, Inc. Common Stock $1,373,779 0.82% 3,308 $143,041 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1,360,559 0.82% 15,482 $282,417 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,349,642 0.81% 2,396 $129,861 상승 ×2
PHM PulteGroup, Inc. Common Stock $1,328,056 0.80% 9,679 $342,131 상승 ×2
LIN Linde plc - Ordinary Shares $1,262,062 0.76% 2,432 $183,289 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,261,839 0.76% 3,173 $5,181 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,258,835 0.75% 11,025 $-96,873 하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,233,096 0.74% 13,364 $114,734 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,223,318 0.73% 2,440 $178,817 상승 ×2
NEE NextEra Energy, Inc. Common Stock $1,206,661 0.72% 13,748 $71,017 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,180,451 0.71% 8,050 $185,259 상승 ×2
NFLX Netflix, Inc. - Common Stock $1,173,316 0.70% 16,433 $-206,051 상승 ×2
ROP Roper Technologies, Inc. - Common Stock $1,167,446 0.70% 3,450 $36,510 상승 ×2
SPGI S&P Global Inc. Common Stock $1,155,804 0.69% 2,838 $76,717 상승 ×2
CTAS Cintas Corporation - Common Stock $1,128,311 0.68% 6,634 $169,119 상승 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,128,159 0.68% 18,356 $215,410 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,128,076 0.68% 8,251 $-129,953 상승 ×1
SYK Stryker Corporation Common Stock $1,119,886 0.67% 3,557 $148,246 상승 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $1,039,160 0.62% 6,082 상승 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $968,374 0.58% 7,071 $-1,759,990 하락 ×1
MA Mastercard Incorporated Common Stock $858,225 0.51% 1,671 $-195,059 하락 ×2
AZO AutoZone, Inc. Common Stock $632,796 0.38% 198 $159,906 상승 ×1
ARM Arm Holdings plc - American Depositary Shares $594,614 0.36% 1,677 $268,606 하락 ×2
BKAG BNY Mellon ETF Trust $581,469 0.35% 13,861 $42,828 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $562,485 0.34% 9,959 $24,025 상승 ×1
ANET Arista Networks, Inc. Common Stock $546,164 0.33% 3,215 $-375,546 하락 ×2
CB Chubb Limited Common Stock $493,732 0.30% 1,449 $-256,885 하락 ×2
SLV iShares Silver Trust $483,904 0.29% 9,050 $-187,275 하락 ×1
UTHR United Therapeutics Corporation - Common Stock $482,771 0.29% 891 $-148,753 하락 ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $456,713 0.27% 17,131 $-235,031 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $450,008 0.27% 2,115 $88,430 상승 ×2
DRSK ETF Series Solutions $431,739 0.26% 15,017 $53,765 상승 ×1
CAT Caterpillar, Inc. Common Stock $420,636 0.25% 395 $157,089 상승 ×2
RDDT Reddit, Inc. Class A Common Stock $406,871 0.24% 2,344 $-216,963 하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock $405,814 0.24% 1,190 $173,991 하락 ×1
DVN Devon Energy Corporation Common Stock $377,830 0.23% 9,144 $-186,710 하락 ×2
AMGN Amgen Inc. - Common Stock $355,240 0.21% 981 $-99,350 하락 ×2
BDJ Blackrock Enhanced Equity Dividend Trust $330,959 0.20% 34,583 $102,538 상승 ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $329,576 0.20% 1,040 $-82,087 하락 ×2
UPSD ETF Series Solutions $306,054 0.18% 10,853 $66,404 상승 ×1
OSCV ETF Series Solutions $285,414 0.17% 6,765 $52,403 상승 ×1
VB VANGUARD INDEX FUNDS $281,902 0.17% 930 $55,079 상승 ×1
DMBS DoubleLine ETF Trust $273,723 0.16% 5,576 $19,663 상승 ×1
SNOW Snowflake Inc. Common Stock $273,333 0.16% 1,074 $43,635 하락 ×2
FSCO FS Credit Opportunities Corp. Common Stock $259,749 0.16% 52,054 $-120,986 하락 ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $257,050 0.15% 26,500 $108,405 상승 ×1
SMCI Super Micro Computer, Inc. - Common Stock $245,785 0.15% 8,380 $23,664 하락 ×2
FRDM EA Series Trust $244,362 0.15% 3,352 $43,414 하락 ×1
DUBS ETF Series Solutions $226,134 0.14% 5,430 상승 ×1
IDUB ETF Series Solutions $223,645 0.13% 8,137 상승 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $202,381 0.12% 4,002 $-913,961 하락 ×1
HCAT Health Catalyst, Inc - Common stock $35,979 0.02% 18,080 $6,397 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $1,039,160 6,082 0.62%
DUBS $226,134 5,430 0.14%
IDUB $223,645 8,137 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 축소함 -1K +$4.4M
AVGO 추가 매수 +9K +$3.8M
BR 축소함 -10K -$1.8M
ACIO 추가 매수 +12K +$1.7M
VEA 추가 매수 +10K +$1.5M
APH 추가 매수 +1K +$1.4M
CRWD 추가 매수 +29 +$1.4M
VWO 추가 매수 +11K +$1.3M
NVDA 추가 매수 +1K +$1.2M
CHE 추가 매수 +758 +$1.0M

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
CYBR 2026년 3월 31일 3,175 $1,416,240 더 이상 추적하지 않음
ACN 2026년 6월 30일 6,569 $1,302,567 59.8%
LOW 2026년 3월 31일 4,879 $1,176,619 -23.5%
ELV 2026년 3월 31일 2,767 $969,972 32.0%
SHW 2026년 3월 31일 2,650 $858,680 -0.3%
EEM 2026년 6월 30일 5,227 $296,824
EOS 2026년 3월 31일 11,322 $265,052 4.3%
CI 2026년 3월 31일 916 $252,111 1.4%
BMY 2026년 6월 30일 3,996 $242,357 6.1%
IEV 2026년 6월 30일 3,445 $234,045 -0.2%
RLI 2026년 6월 30일 3,735 $213,044 -5.3%
AIG 2026년 6월 30일 2,807 $211,227 0.5%
EEMV 2026년 6월 30일 3,143 $203,448
IBIT 2026년 3월 31일 4,091 $203,118