섹터별 비중

04
Technology 17.4%
Healthcare 9.7%
Communication Services 7.3%
Financials 6.0%
Industrials 4.7%
Materials 4.3%
Retail 3.1%
Energy 2.0%
Consumer Staples 1.5%
Utilities 1.3%
Consumer Discretionary 1.3%
Real Estate 0.5%
기타/미분류 40.9%

전체 포트폴리오 108 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $40,737,793 8.80% 54,398 $1,437,010 하락 ×1
SCHR SCHWAB STRATEGIC TRUST $18,159,240 3.92% 736,384 $250,755 상승 ×6
NVDA NVIDIA Corporation - Common Stock $16,736,271 3.61% 83,644 $3,908,339 상승 ×2
IJH iShares Trust $16,334,950 3.53% 211,840 $567,015 하락 ×2
IDUB ETF Series Solutions $14,729,259 3.18% 535,902 $1,256,360 하락 ×1
MU Micron Technology, Inc. - Common Stock $12,055,205 2.60% 10,444 $8,618,389 상승 ×1
PCT PureCycle Technologies, Inc. - Common stock $11,637,236 2.51% 1,434,924 $6,292,166 상승 ×3
AMBA Ambarella, Inc. - Ordinary Shares $11,329,883 2.45% 132,050 $6,623,155 상승 ×4
GH Guardant Health, Inc. - Common Stock $11,189,515 2.42% 74,582 $3,847,898 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,057,694 2.17% 28,144 $-196,679 하락 ×2
SPYD SPDR SERIES TRUST $9,893,113 2.14% 207,359 $-1,124,128 하락 ×2
OSCV ETF Series Solutions $9,796,893 2.12% 232,209 $681,369 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $8,677,249 1.87% 29,129 $3,151,436 하락 ×3
VMBS Vanguard Mortgage-Backed Securities ETF $8,472,832 1.83% 181,005 $-20,308 상승 ×4
OKTA Okta, Inc. - Class A Common Stock $8,208,958 1.77% 60,161 $2,527,001 하락 ×1
NTRA Natera, Inc. - Common Stock $8,201,797 1.77% 30,215 $2,318,082 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $8,165,064 1.76% 277,440 $1,025,737 하락 ×4
SNOW Snowflake Inc. Common Stock $7,206,350 1.56% 28,316 $3,057,012 상승 ×3
XYZ Block, Inc. Class A Common Stock, $6,836,783 1.48% 89,958 $1,560,895 상승 ×6
CIEN Ciena Corporation Common Stock $6,666,707 1.44% 13,590 $856,551 하락 ×4
LLY Eli Lilly and Company Common Stock $6,293,331 1.36% 5,247 $4,175,394 상승 ×2
TER Teradyne, Inc. - Common Stock $6,248,845 1.35% 12,915 $2,522,423 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,087,511 1.31% 101,985 $508,626 하락 ×2
GLW Corning Incorporated Common Stock $5,540,785 1.20% 21,692 $-245,103 하락 ×3
DRSK ETF Series Solutions $5,482,218 1.18% 190,686 $258,549 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $5,418,404 1.17% 195,610 $535,655 하락 ×2
PFFD Global X Funds $5,211,668 1.13% 278,848 $-576,076 하락 ×1
PM Philip Morris International Inc Common Stock $5,084,546 1.10% 27,880 $294,205 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $5,034,950 1.09% 8,938 $1,222,032 상승 ×6
MP MP Materials Corp. Common Stock $5,006,497 1.08% 89,386 $804,683 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $4,591,180 0.99% 14,026 $409,377 하락 ×2
NET Cloudflare, Inc. Class A Common Stock $4,257,242 0.92% 17,357 $772,076 상승 ×2
HDEF DBX ETF Trust $4,026,041 0.87% 125,266 $43,770 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $3,964,632 0.86% 2,336 $44,228 상승 ×2
ANET Arista Networks, Inc. Common Stock $3,960,517 0.86% 23,314 $1,173,661 상승 ×2
SCHH SCHWAB STRATEGIC TRUST $3,897,666 0.84% 164,597 $347,527 하락 ×2
XLE SELECT SECTOR SPDR TRUST $3,889,784 0.84% 73,240 $-732,674 하락 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3,720,603 0.80% 69,976 $145,029 상승 ×1
USHY iShares Trust $3,699,723 0.80% 99,938 $125,845 상승 ×1
WFC Wells Fargo & Company Common Stock $3,606,842 0.78% 43,645 $39,317 하락 ×2
MPC Marathon Petroleum Corporation Common Stock $3,556,987 0.77% 13,912 $2,319 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $3,472,182 0.75% 8,148 $328,761 하락 ×3
UBER Uber Technologies, Inc. Common Stock $3,373,394 0.73% 46,749 $91,199 상승 ×2
ABBV AbbVie Inc. Common Stock $3,362,983 0.73% 13,364 $687,871 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,289,382 0.71% 13,801 $489,132 상승 ×1
PSX Phillips 66 Common Stock $3,270,917 0.71% 19,349 $-217,102 상승 ×1
WMT Walmart Inc. - Common Stock $3,230,686 0.70% 28,525 $-386,452 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,206,264 0.69% 7,714 $1,671,467 상승 ×5
GD General Dynamics Corporation Common Stock $3,159,495 0.68% 8,919 $276,026 상승 ×1
MET MetLife, Inc. Common Stock $3,145,438 0.68% 37,176 $483,464 하락 ×1
SW Smurfit WestRock plc Ordinary Shares $3,142,621 0.68% 67,934 $385,083 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,128,478 0.68% 26,634 $995,890 하락 ×3
ED Consolidated Edison, Inc. Common Stock $3,060,383 0.66% 27,663 $735,828 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,054,046 0.66% 24,127 $694,801 상승 ×4
RH RH Common Stock $2,979,275 0.64% 18,086 $-274,444 하락 ×1
APH Amphenol Corporation Common Stock $2,978,409 0.64% 16,868 $-134,185 하락 ×1
PINS Pinterest, Inc. Class A Common Stock $2,972,168 0.64% 141,330 $-561,444 하락 ×1
DXCM DexCom, Inc. - Common Stock $2,896,404 0.63% 43,005 $-724,812 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,741,637 0.59% 5,479 $829,150 상승 ×3
BLK BlackRock, Inc. Common Stock $2,669,575 0.58% 2,776 $-144,097 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,652,393 0.57% 20,508 $292,451 상승 ×2
ARGX argenx SE - American Depositary Shares $2,631,559 0.57% 2,836 $615,747 상승 ×2
SCHM SCHWAB STRATEGIC TRUST $2,584,681 0.56% 70,103 $418,373 상승 ×1
SMH SMH $2,576,700 0.56% 3,929 $1,065,125 하락 ×4
CVX Chevron Corporation Common Stock $2,421,330 0.52% 14,607 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $2,408,878 0.52% 66,673 $407,644 하락 ×3
ORCL Oracle Corporation Common Stock $2,314,511 0.50% 15,793 $-177,815 하락 ×1
GGG Graco Inc. Common Stock $2,311,175 0.50% 30,567 $-155,022 상승 ×4
FNF Fidelity National Financial, Inc. Common Stock $2,308,046 0.50% 48,941 $41,820 상승 ×1
MUB iShares Trust $2,281,054 0.49% 21,195 $41,871 상승 ×1
PFE Pfizer, Inc. Common Stock $2,221,173 0.48% 92,241 $50,333 상승 ×2
LAMR Lamar Advertising Company - Class A Common Stock $2,191,071 0.47% 14,047 $355,651 하락 ×2
ABT Abbott Laboratories Common Stock $2,098,842 0.45% 23,130 $1,567 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,999,446 0.43% 17,511 $-25,321 상승 ×2
IJR iShares Trust $1,939,041 0.42% 13,074 $309,073 하락 ×6
CELH Celsius Holdings, Inc. - Common Stock $1,867,386 0.40% 63,777 $-332,366 상승 ×4
DIS Walt Disney Company (The) Common Stock $1,770,400 0.38% 18,252 $-201,464 하락 ×2
TFI SPDR SERIES TRUST $1,540,307 0.33% 33,631 $17,968 상승 ×1
NKE Nike, Inc. Common Stock $1,525,869 0.33% 36,814 $-384,993 상승 ×2
HYG iShares Trust $1,437,664 0.31% 17,978 $16,251 상승 ×6
DPZ Domino's Pizza Inc - Common Stock $1,427,114 0.31% 4,821 $-583,279 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $1,408,372 0.30% 53,146 $6,814 상승 ×6
HZO MarineMax, Inc. (FL) Common Stock $1,097,025 0.24% 29,957 $306,413 상승 ×6
IXUS iShares Core MSCI Total International Stock ETF $990,249 0.21% 10,376 $71,297 하락 ×6
MSFT Microsoft Corporation - Common Stock $981,018 0.21% 2,630 $9,340 상승 ×1
C Citigroup, Inc. Common Stock $974,122 0.21% 6,960 $184,788
SCHD SCHWAB STRATEGIC TRUST $961,289 0.21% 30,315 $31,225
VGIT Vanguard Intermediate-Term Treasury ETF $942,275 0.20% 15,976 $1,136 상승 ×4
MBB iShares MBS ETF $800,549 0.17% 8,470 $-3,412 상승 ×4
AAPL Apple Inc. - Common Stock $761,416 0.16% 2,631 $93,990 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $676,294 0.15% 4,280 $44,450 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $582,597 0.13% 2,141 $24,756 상승 ×6
SPIB SPDR SERIES TRUST $540,045 0.12% 16,140 $-1,195 상승 ×2
USB U.S. Bancorp Common Stock $491,381 0.11% 8,066 $67,674
TSLA Tesla, Inc. - Common Stock $484,111 0.10% 1,151 $56,227
SCHE SCHWAB STRATEGIC TRUST $454,381 0.10% 12,531 $35,693 하락 ×4
IDV iShares Trust $447,192 0.10% 10,794 $-9,020 상승 ×2
CMI Cummins Inc. Common Stock $393,246 0.08% 551 $97,463 상승 ×2
VYMI Vanguard International High Dividend Yield ETF $337,361 0.07% 3,435 $14,172 상승 ×2
AMGN Amgen Inc. - Common Stock $335,910 0.07% 928 $11,679 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHR $18,159,240 3.92% ×6 상승
PCT $11,637,236 2.51% ×3 상승
AMBA $11,329,883 2.45% ×4 상승
VMBS $8,472,832 1.83% ×4 상승
SNOW $7,206,350 1.56% ×3 상승
XYZ $6,836,783 1.48% ×6 상승
META $5,034,950 1.09% ×6 상승
UNH $3,206,264 0.69% ×5 상승
DUK $3,054,046 0.66% ×4 상승
BRK-B (제출됨 BRKB) $2,741,637 0.59% ×3 상승
GGG $2,311,175 0.50% ×4 상승
CELH $1,867,386 0.40% ×4 상승
HYG $1,437,664 0.31% ×6 상승
SCHP $1,408,372 0.30% ×6 상승
HZO $1,097,025 0.24% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CVX $2,421,330 14,607 0.52%
ESML $215,309 3,850 0.05%
SUSL $212,401 1,600 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 추가 매수 +276 +$8.6M
AMBA 추가 매수 +41K +$6.6M
PCT 추가 매수 +405K +$6.3M
LLY 추가 매수 +3K +$4.2M
NVDA 추가 매수 +10K +$3.9M
GH 축소함 -5K +$3.8M
MRVL 축소함 -27K +$3.2M
SNOW 추가 매수 +804 +$3.1M
OKTA 축소함 -12K +$2.5M
TER 추가 매수 +345 +$2.5M

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
CFLT 2025년 12월 31일 164,776 $3,262,568 더 이상 추적하지 않음
NOW 2026년 6월 30일 28,362 $2,965,207 35.4%
INTU 2026년 3월 31일 3,769 $2,496,947 -35.0%
ACN 2026년 6월 30일 12,525 $2,483,537 59.8%
MNDY 2026년 3월 31일 16,215 $2,392,700 14.0%
CPRI 2026년 6월 30일 129,768 $2,286,506 -22.2%
MTCH 2025년 6월 30일 64,587 $2,015,123 30.5%
LYB 2025년 12월 31일 37,583 $1,843,067 35.3%
NFLX 2025년 12월 31일 1,446 $1,733,102 -28.5%
ABNB 2025년 12월 31일 14,166 $1,720,049 19.7%
AMT 2026년 6월 30일 9,810 $1,692,969 -0.8%
GDDY 2026년 3월 31일 13,624 $1,690,434 17.6%
WDAY 2025년 9월 30일 5,441 $1,306,064 -22.7%
VRTX 2026년 6월 30일 2,573 $1,148,726 1.6%
AMAT 2025년 9월 30일 5,829 $1,067,286 163.8%
STZ 2026년 3월 31일 76,923 $1,061,309 -24.8%
CMCSA 2025년 12월 31일 32,287 $1,014,457 -23.0%
KMB 2026년 3월 31일 9,653 $987,511 -2.2%
XYL 2026년 6월 30일 7,256 $867,043 -13.9%
ISRG 2025년 9월 30일 1,399 $760,432 -12.4%
XOM 2026년 6월 30일 3,010 $510,602 20.0%
RDDT 2025년 6월 30일 2,500 $262,250 -1.8%
IYW 2025년 12월 31일 1,272 $249,167 33.3%
MLPA 2025년 12월 31일 4,431 $214,549 12.7%
SPLV 2025년 6월 30일 2,685 $200,640