섹터별 비중

04
Technology 17.3%
Industrials 14.9%
Materials 8.3%
Health Care 7.4%
Retail 5.0%
Financials 4.2%
Communication Services 4.0%
Utilities 3.6%
Consumer Discretionary 3.4%
Energy 3.0%
Consumer products 2.2%
Consumer Staples 0.7%
Real Estate 0.3%
기타/미분류 25.7%

전체 포트폴리오 94 포지션

05
유형 연속 8분기 추세
BINC iShares Flexible Income Active ETF $30,485,399 5.46% 582,449 $1,871,030 상승 ×2
BLV VANGUARD BOND INDEX FUNDS $25,533,254 4.58% 370,423 $2,113,640 상승 ×4
NVDA NVIDIA Corporation - Common Stock $24,203,931 4.34% 120,965 $1,944,978 하락 ×6
TLT iShares 20+ Year Treasury Bond ETF $19,719,348 3.53% 228,180 $1,770,064 상승 ×2
HYG iShares Trust $19,279,486 3.45% 241,084 $-86,822 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $18,400,176 3.30% 44,271 $6,328,424 하락 ×1
PWR Quanta Services, Inc. Common Stock $18,251,172 3.27% 25,347 $3,818,854 하락 ×4
LQD iShares Trust $16,933,314 3.03% 155,252 $-13,765,258 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $16,691,216 2.99% 46,706 $3,080,979 하락 ×4
MSFT Microsoft Corporation - Common Stock $16,110,794 2.89% 43,190 $1,910,042 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $14,393,353 2.58% 60,390 $1,929,435 상승 ×3
TSLA Tesla, Inc. - Common Stock $14,095,568 2.53% 33,513 $1,138,222 하락 ×1
LLY Eli Lilly and Company Common Stock $13,072,817 2.34% 10,899 $2,990,184 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $12,988,082 2.33% 206,521 $707,211 하락 ×2
MSTR Strategy Inc - Class A Common Stock $12,183,153 2.18% 140,149 $-4,625,036 상승 ×3
AAPL Apple Inc. - Common Stock $11,881,712 2.13% 41,062 $1,316,202 하락 ×1
MMM 3M Company Common Stock $11,749,756 2.11% 72,570 $3,654,543 상승 ×6
알 수 없는 발행자 (CUSIP: 74768A104) $10,505,634 1.88% 128,525 상승 ×1
LPX Louisiana-Pacific Corporation Common Stock $10,278,434 1.84% 130,669 $2,362,971 상승 ×6
V Visa Inc. $10,199,249 1.83% 29,728 $1,223,823 상승 ×6
BA Boeing Company (The) Common Stock $9,960,434 1.78% 46,013 $870,336 상승 ×5
XOM Exxon Mobil Corporation Common Stock $9,585,827 1.72% 70,113 $-2,587,478 하락 ×1
NEE NextEra Energy, Inc. Common Stock $8,740,488 1.57% 99,584 상승 ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $8,164,767 1.46% 613,431 $-2,945,639 상승 ×3
IBIT iShares Bitcoin Trust ETF $7,606,199 1.36% 228,483 $-6,988,483 하락 ×1
AVGO Broadcom Inc. - Common Stock $6,548,296 1.17% 17,335 $894,786 하락 ×1
PH Parker-Hannifin Corporation Common Stock $5,079,377 0.91% 5,193 $-97,796 하락 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $4,622,205 0.83% 55,482 $-245,629 하락 ×2
NEM Newmont Corporation $4,601,995 0.82% 49,272 $-790,668 하락 ×4
CNI Canadian National Railway Company Common Stock $4,566,177 0.82% 38,294 $586,203 하락 ×2
RTX RTX Corporation Common Stock $4,519,748 0.81% 23,822 $-99,243 하락 ×2
CMI Cummins Inc. Common Stock $4,463,061 0.80% 6,258 $1,184,093 상승 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $4,443,423 0.80% 18,706 $72,587 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $4,397,237 0.79% 10,319 $722,194 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $4,190,176 0.75% 12,801 $541,303 상승 ×3
KMB Kimberly-Clark Corporation - Common Stock $4,148,059 0.74% 37,789 $914,330 상승 ×6
ABBV AbbVie Inc. Common Stock $4,105,037 0.74% 16,313 $869,721 상승 ×6
RSP Invesco Exchange-Traded Fund Trust $4,086,238 0.73% 19,205 $414,041 상승 ×1
AWK American Water Works Company, Inc. Common Stock $4,058,546 0.73% 30,845 $535,944 상승 ×6
ECL Ecolab Inc. Common Stock $4,053,497 0.73% 14,549 $306,073 상승 ×1
CTVA Corteva, Inc. Common Stock $4,053,297 0.73% 47,860 $73,625 상승 ×6
LHX L3Harris Technologies, Inc. Common Stock $4,010,723 0.72% 13,802 $-777,543 하락 ×2
IBM International Business Machines Corporation Common Stock $3,958,312 0.71% 14,076 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $3,891,869 0.70% 17,651 $167,624 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3,879,043 0.70% 15,618 $-496,525 하락 ×4
PG Procter & Gamble Company (The) Common Stock $3,861,270 0.69% 26,332 $648,114 상승 ×6
WMT Walmart Inc. - Common Stock $3,833,617 0.69% 33,848 $-271,407 상승 ×5
MCD McDonald's Corporation Common Stock $3,807,195 0.68% 14,085 $423,127 상승 ×6
PM Philip Morris International Inc Common Stock $3,796,928 0.68% 20,988 $591,663 상승 ×5
KMI Kinder Morgan, Inc. Common Stock $3,789,500 0.68% 118,533 $-123,407 상승 ×6
COST Costco Wholesale Corporation - Common Stock $3,788,633 0.68% 4,050 $-156,155 상승 ×6
ITW Illinois Tool Works Inc. Common Stock $3,772,245 0.68% 13,947 $115,951 하락 ×2
SHW Sherwin-Williams Company (The) Common Stock $3,766,516 0.67% 10,939 $231,170 하락 ×2
MLPA Global X Funds $3,757,108 0.67% 70,782 $9,409 상승 ×6
MA Mastercard Incorporated Common Stock $3,683,026 0.66% 7,171 $109,458 상승 ×5
CVX Chevron Corporation Common Stock $3,638,764 0.65% 21,952 $-1,239,731 하락 ×1
ROP Roper Technologies, Inc. - Common Stock $3,572,722 0.64% 10,558 $255,992 상승 ×6
BLK BlackRock, Inc. Common Stock $3,550,080 0.64% 3,692 $-15,941 하락 ×1
XEL Xcel Energy Inc. - Common Stock $3,533,248 0.63% 44,001 $111,448 상승 ×6
VZ Verizon Communications Inc. Common Stock $3,457,213 0.62% 81,654 $-539,351 상승 ×6
POWL Powell Industries, Inc. - Common Stock $3,336,564 0.60% 11,652 $545,935 상승 ×1
STE STERIS plc (Ireland) Ordinary Shares $3,128,228 0.56% 14,856 $-151,351 상승 ×6
INFQ Infleqtion, Inc. Common Stock $2,966,191 0.53% 222,687 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,943,741 0.53% 6,164 상승 ×1
QQQM Invesco NASDAQ 100 ETF $2,162,297 0.39% 7,137 $487,789 상승 ×3
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $2,043,264 0.37% 86,542 $58,298 하락 ×1
IONQ IonQ, Inc. Common Stock $1,823,995 0.33% 34,247 $893,968 상승 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1,799,285 0.32% 15,422 $-312,267 상승 ×3
ROK Rockwell Automation, Inc. Common Stock $1,717,735 0.31% 3,470 $530,457 상승 ×6
INOD Innodata Inc. - Common Stock $1,608,645 0.29% 21,284 $664,154 하락 ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $1,588,337 0.28% 45,813 $1,003,590 상승 ×4
APH Amphenol Corporation Common Stock $1,586,981 0.28% 9,001 $519,312 상승 ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $1,457,760 0.26% 37,331 $152,528 상승 ×5
EQIX Equinix, Inc. - Common Stock $1,453,339 0.26% 1,394 $136,832 상승 ×6
MTW Manitowoc Company, Inc. (The) Common Stock $1,401,959 0.25% 100,933 $295,034 상승 ×4
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1,394,152 0.25% 5,171 $163,844 상승 ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $1,266,606 0.23% 13,754 $347,937 상승 ×5
POOL Pool Corporation - Common Stock $1,210,491 0.22% 5,633 $360,779 상승 ×6
TDG Transdigm Group Incorporated Common Stock $1,166,089 0.21% 875 $246,552 상승 ×5
TMDX TransMedics Group, Inc. - Common Stock $1,006,927 0.18% 15,160 $123,073 상승 ×1
RDDT Reddit, Inc. Class A Common Stock $951,218 0.17% 5,480 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $920,778 0.16% 2,606 $179,819 상승 ×3
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $831,646 0.15% 75,194 상승 ×1
JBBB Janus Detroit Street Trust $768,064 0.14% 16,221 $48,250 상승 ×1
TBIL F/m US Treasury 3 Month Bill Fund $548,211 0.10% 10,995 $44,874 상승 ×1
ETHA iShares Ethereum Trust ETF $492,615 0.09% 41,431 $159,219 상승 ×3
TJX TJX Companies, Inc. (The) Common Stock $425,715 0.08% 2,810 $-23,042
SPY SPY $390,611 0.07% 523 $116,168 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $275,449 0.05% 489 $9,981 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $239,352 0.04% 2,724
TGT Target Corporation Common Stock $230,788 0.04% 1,767 $-946 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $227,677 0.04% 455 $6,287 하락 ×2
AVAV AeroVironment, Inc. - Common Stock $224,825 0.04% 1,362 상승 ×1
MSTR Strategy Inc - Class A Common Stock $173,860 0.03% 2,000 콜 옵션 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BLV $25,533,254 4.58% ×4 상승
MSFT $16,110,794 2.89% ×3 상승
AMZN $14,393,353 2.58% ×3 상승
MSTR $12,183,153 2.18% ×3 상승
MMM $11,749,756 2.11% ×6 상승
LPX $10,278,434 1.84% ×6 상승
V $10,199,249 1.83% ×6 상승
BA $9,960,434 1.78% ×5 상승
BMNR $8,164,767 1.46% ×3 상승
ETN $4,397,237 0.79% ×3 상승
JPM $4,190,176 0.75% ×3 상승
KMB $4,148,059 0.74% ×6 상승
ABBV $4,105,037 0.74% ×6 상승
AWK $4,058,546 0.73% ×6 상승
CTVA $4,053,297 0.73% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 74768A104) $10,505,634 128,525 1.88%
NEE $8,740,488 99,584 1.57%
IBM $3,958,312 14,076 0.71%
INFQ $2,966,191 222,687 0.53%
TSM $2,943,741 6,164 0.53%
RDDT $951,218 5,480 0.17%
DSL $831,646 75,194 0.15%
SPYM $239,352 2,724 0.04%
AVAV $224,825 1,362 0.04%
MSTR $173,860 2,000 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
LQD 축소함 -126K -$13.8M
IBIT 축소함 -151K -$7.0M
UNH 축소함 -342 +$6.3M
MSTR 추가 매수 +5K -$4.6M
PWR 축소함 -940 +$3.8M
MMM 추가 매수 +17K +$3.7M
GOOGL 축소함 -624 +$3.1M
LLY 축소함 -63 +$3.0M
BMNR 추가 매수 +52K -$2.9M
XOM 축소함 -2K -$2.6M

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
FSK 2025년 9월 30일 1,103,860 $22,905,098 -26.5%
TBIL 2025년 12월 31일 342,799 $17,139,969
RSP 2025년 6월 30일 80,736 $12,584,324 16.2%
COF 2026년 3월 31일 42,621 $10,329,506 6.7%
BABA 2026년 6월 30일 61,970 $7,774,700 10.3%
SOLV 2026년 6월 30일 112,703 $7,359,506 13.9%
MRK 2026년 6월 30일 32,655 $3,928,116 12.3%
ET 2026년 6월 30일 197,261 $3,807,143 7.1%
PAYX 2026년 3월 31일 29,859 $3,349,533 7.4%
NVO 2025년 9월 30일 44,420 $3,065,868 -32.7%
FDS 2026년 3월 31일 9,511 $2,759,997 22.6%
WY 2025년 12월 31일 91,606 $2,270,904 -22.0%
CION 2025년 9월 30일 198,777 $1,902,297 -26.2%
SMMD 2026년 3월 31일 12,419 $930,692
IWR 2025년 9월 30일 9,600 $882,912 12.2%
FBRT 2026년 6월 30일 86,749 $736,499 -23.0%
PLD 2026년 3월 31일 3,550 $453,193 -2.5%
TRV 2026년 6월 30일 1,234 $359,933 9.2%
SPYM 2026년 3월 31일 4,272 $342,700 18.4%
BSX 2026년 6월 30일 4,170 $261,668 -0.2%
BMI 2025년 9월 30일 1,018 $249,359 -28.5%
LULU 2025년 9월 30일 1,005 $238,768 -46.9%
IYW 2026년 3월 31일 1,116 $222,843 46.7%
ENVX 2026년 6월 30일 42,089 $218,021 -53.9%
WINA 2025년 12월 31일 409 $203,588 -26.5%
SUIG 2025년 12월 31일 10,100 $38,986 -1.8%
PLUG 2026년 3월 31일 10,000 $19,700 -15.9%