섹터별 비중

04
Technology 9.2%
Financials 3.3%
Retail 2.1%
Industrials 1.8%
Energy 1.6%
Healthcare 1.4%
Communication Services 0.7%
Consumer Discretionary 0.4%
Consumer Staples 0.3%
Materials 0.2%
Consumer products 0.2%
Real Estate 0.1%
기타/미분류 78.7%

전체 포트폴리오 105 포지션

05
유형 연속 8분기 추세
BUFR First Trust Exchange-Traded Fund VIII $22,410,575 10.07% 613,484 $5,810,743 상승 ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $19,037,121 8.55% 717,840 $-1,593,857 하락 ×1
USMC Principal U.S. Mega-Cap ETF $18,521,092 8.32% 249,857 $2,917,753 상승 ×6
PAVE Global X Funds $12,836,942 5.77% 217,871 $2,235,034 상승 ×6
AIRR First Trust RBA American Industrial Renaissance ETF $12,348,544 5.55% 92,672 $2,260,843 상승 ×5
KNG First Trust Exchange-Traded Fund IV $10,498,751 4.72% 207,896 $949,870 상승 ×2
AAPL Apple Inc. - Common Stock $8,067,537 3.62% 27,881 $936,306 하락 ×5
JMBS Janus Henderson Mortgage-Backed Securities ETF $7,565,878 3.40% 168,168 $-27,309 상승 ×1
IWY iShares Russell Top 200 Growth ETF $6,690,249 3.01% 23,021 $1,272,788 상승 ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $6,535,124 2.94% 64,552 $2,192,914 상승 ×2
NVDA NVIDIA Corporation - Common Stock $5,720,295 2.57% 28,589 $661,337 하락 ×3
XMMO Invesco Exchange-Traded Fund Trust $5,635,999 2.53% 33,126 $868,205 상승 ×1
ITOT iShares Trust $4,811,576 2.16% 29,291 $619,264 하락 ×1
VGT Vanguard Information Tech ETF $4,264,417 1.92% 35,680 $1,348,771 상승 ×1
COWZ Pacer Funds Trust $4,087,906 1.84% 65,722 $249,584 상승 ×1
BUFD First Trust Exchange-Traded Fund VIII $4,066,799 1.83% 136,837 $3,315,559 상승 ×6
JTEK JPMorgan U.S. Tech Leaders ETF $3,780,705 1.70% 33,892 $1,248,861 상승 ×2
V Visa Inc. $3,580,100 1.61% 10,435 $414,657 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $3,453,327 1.55% 4,690 $686,625 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,328,360 1.50% 8,923 $306,084 상승 ×4
JAAA Janus Henderson AAA CLO ETF $3,112,885 1.40% 61,653 $180,632 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,894,405 1.30% 12,144 $307,478 하락 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,792,959 1.25% 29,209 $269,899 상승 ×3
IWF iShares Russell 1000 Growth Fund $2,539,344 1.14% 20,451 $384,755 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $2,215,709 1.00% 6,769 $161,975 하락 ×1
AVGO Broadcom Inc. - Common Stock $1,472,770 0.66% 3,899 $341,074 상승 ×4
SPHY State Street SPDR Portfolio High Yield Bond ETF $1,361,278 0.61% 58,075 $11,633 상승 ×4
IYW iShares U.S. Technology ETF $1,329,297 0.60% 5,270 $354,678 하락 ×2
LLY Eli Lilly and Company Common Stock $1,277,287 0.57% 1,065 $316,479 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $1,261,956 0.57% 10,115 상승 ×1
IJH iShares Trust $1,152,954 0.52% 14,952 $184,909 상승 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1,126,326 0.51% 50,599 $-40,593 하락 ×2
XOM Exxon Mobil Corporation Common Stock $1,117,965 0.50% 8,177 $-343,528 하락 ×1
SPHQ Invesco S&P 500 Quality ETF $1,031,347 0.46% 11,447 $182,074 상승 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,016,540 0.46% 5,301 $212,448 상승 ×3
VOO Vanguard S&P 500 ETF $995,874 0.45% 1,450 $129,422
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $941,487 0.42% 34,124 $24,448 하락 ×1
XMHQ Invesco Exchange-Traded Fund Trust $941,423 0.42% 8,340 $107,386 상승 ×5
DELL Dell Technologies Inc. Class C Common Stock $912,630 0.41% 2,115 $544,943 하락 ×1
PSN Parsons Corporation Common Stock $864,802 0.39% 16,507 상승 ×1
ITA iShares U.S. Aerospace & Defense ETF $840,477 0.38% 3,467 $212,500 상승 ×3
LMT Lockheed Martin Corporation Common Stock $798,888 0.36% 1,568 $-170,845 하락 ×4
COST Costco Wholesale Corporation - Common Stock $798,381 0.36% 853 $-51,572
CIBR First Trust NASDAQ Cybersecurity ETF $662,468 0.30% 7,373 $201,394 상승 ×5
META Meta Platforms, Inc. - Class A Common Stock $660,743 0.30% 1,173 $-77,881 하락 ×2
PGR Progressive Corporation (The) Common Stock $654,584 0.29% 2,996 $60,644
MO Altria Group, Inc. $649,021 0.29% 9,020 $52,143 하락 ×1
WMT Walmart Inc. - Common Stock $614,835 0.28% 5,429 $-59,453 상승 ×1
IYH iShares U.S. Healthcare ETF $614,479 0.28% 9,170 $29,210 하락 ×1
EW Edwards Lifesciences Corporation Common Stock $603,369 0.27% 6,670 $61,227 하락 ×6
PFE Pfizer, Inc. Common Stock $602,697 0.27% 25,029 $-89,335 상승 ×6
BKCG BNY Mellon ETF Trust II $531,042 0.24% 14,236 $35,503 하락 ×5
ET Energy Transfer LP Common Units $515,113 0.23% 26,941 $-3,835 상승 ×3
NFLX Netflix, Inc. - Common Stock $494,517 0.22% 6,926 $-219,498 하락 ×2
GEV GE Vernova Inc. Common Stock $478,183 0.21% 407 $111,554 하락 ×1
SIXG Defiance Connective Technologies ETF $474,062 0.21% 4,988 $149,010 상승 ×2
IYE iShares U.S. Energy ETF $468,711 0.21% 8,283 $-44,834 상승 ×3
MA Mastercard Incorporated Common Stock $463,934 0.21% 903 $5,111 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $455,648 0.20% 1,275 $74,631 하락 ×1
BUFQ First Trust Exchange-Traded Fund VIII $453,418 0.20% 11,546 $65,426 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $414,366 0.19% 1,203 $29,364 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $407,219 0.18% 701 상승 ×1
PG Procter & Gamble Company (The) Common Stock $401,621 0.18% 2,739 $-83,882 하락 ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $400,836 0.18% 1,075 $60,377 상승 ×2
TSLA Tesla, Inc. - Common Stock $384,849 0.17% 915 $51,761 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $376,603 0.17% 1,770 $36,905
XLI SELECT SECTOR SPDR TRUST $373,433 0.17% 2,016 $39,291 하락 ×2
KBE SPDR SERIES TRUST $360,890 0.16% 5,290 $27,169 하락 ×1
INTC Intel Corporation - Common Stock $349,076 0.16% 2,500
GLD SPDR Gold Shares $347,384 0.16% 943 $-67,846 하락 ×1
TTE TotalEnergies SE Ordinary Shares $341,625 0.15% 4,393 $-58,080
JHMM John Hancock Multifactor Mid Cap ETF $335,675 0.15% 4,478 $35,293 상승 ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $333,822 0.15% 6,583 $79,603 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $333,794 0.15% 783 $53,619
SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest $328,866 0.15% 6,566 $76,538 상승 ×2
OUSA ALPS ETF Trust $322,966 0.15% 5,537 $6,504 하락 ×3
RTX RTX Corporation Common Stock $322,234 0.14% 1,698 $9,098 상승 ×1
IYK iShares U.S. Consumer Staples ETF $321,038 0.14% 4,418 $-288 하락 ×1
HD Home Depot, Inc. (The) Common Stock $315,755 0.14% 895 $26,938 상승 ×2
MCD McDonald's Corporation Common Stock $312,361 0.14% 1,156 $-46,777
CAT Caterpillar, Inc. Common Stock $312,144 0.14% 293 $104,494
JNJ Johnson & Johnson Common Stock $309,908 0.14% 1,220 $11,631
SBUX Starbucks Corporation - Common Stock $297,964 0.13% 2,916 $36,832 상승 ×1
PHYL PGIM ETF Trust $290,240 0.13% 8,321 $22,386 상승 ×3
HSBC HSBC Holdings, plc. Common Stock $289,669 0.13% 3,046 $13,636 하락 ×1
POWA Invesco Exchange-Traded Self-Indexed Fund Trust $283,568 0.13% 3,192 $-15,545 하락 ×4
GE GE Aerospace Common Stock $283,410 0.13% 758 상승 ×1
XLV SELECT SECTOR SPDR TRUST $262,304 0.12% 1,653 $-2,379 하락 ×2
OHI Omega Healthcare Investors, Inc. Common Stock $249,792 0.11% 5,239 $21,069 상승 ×2
IYF iShares U.S. Financial ETF $243,496 0.11% 1,910 $42,411 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $241,656 0.11% 945 $11,605 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $236,889 0.11% 1,058 상승 ×1
VUSB Vanguard Ultra-Short Bond ETF $235,211 0.11% 4,725 $-25
알 수 없는 발행자 (CUSIP: 43849R105) $233,902 0.11% 1,058 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $233,196 0.10% 1,815 $2,093 하락 ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $231,581 0.10% 1,819 상승 ×1
IYC iShares U.S. Consumer Discretionary ETF $229,641 0.10% 2,271 $9,495
EPD Enterprise Products Partners L.P. Common Stock $226,944 0.10% 6,174 $-10,995 하락 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $217,211 0.10% 5,035 $-294,395 하락 ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $216,402 0.10% 104

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BUFR $22,410,575 10.07% ×6 상승
USMC $18,521,092 8.32% ×6 상승
PAVE $12,836,942 5.77% ×6 상승
AIRR $12,348,544 5.55% ×5 상승
BUFD $4,066,799 1.83% ×6 상승
MSFT $3,328,360 1.50% ×4 상승
DGRW $2,792,959 1.25% ×3 상승
IWF $2,539,344 1.14% ×6 상승
AVGO $1,472,770 0.66% ×4 상승
SPHY $1,361,278 0.61% ×4 상승
GRID $1,016,540 0.46% ×3 상승
XMHQ $941,423 0.42% ×5 상승
ITA $840,477 0.38% ×3 상승
CIBR $662,468 0.30% ×5 상승
PFE $602,697 0.27% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVUV $1,261,956 10,115 0.57%
PSN $864,802 16,507 0.39%
AMD $407,219 701 0.18%
INTC $349,076 2,500 0.16%
GE $283,410 758 0.13%
알 수 없는 발행자 (CUSIP: 438516205) $236,889 1,058 0.11%
알 수 없는 발행자 (CUSIP: 43849R105) $233,902 1,058 0.11%
FYC $231,581 1,819 0.10%
FCNCA $216,402 104 0.10%
XLK $213,086 1,118 0.10%
IBM $209,342 744 0.09%
BA $204,132 943 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BUFR 추가 매수 +122K +$5.8M
USMC 추가 매수 +7K +$2.9M
AIRR 추가 매수 +2K +$2.3M
PAVE 추가 매수 +9K +$2.2M
JSMD 추가 매수 +10K +$2.2M
PYLD 축소함 -70K -$1.6M
VGT 추가 매수 +32K +$1.3M
IWY 추가 매수 +1K +$1.3M
JTEK 추가 매수 +2K +$1.2M
KNG 추가 매수 +12K +$950K

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
SMH 2026년 6월 30일 7,963 $3,052,868 -3.9%
USMV 2026년 6월 30일 24,765 $2,296,721
AKRE 2026년 6월 30일 24,927 $1,317,393
HON 2026년 6월 30일 2,254 $509,398 -4.4%
UNH 2025년 6월 30일 741 $387,932 19.2%
INTC 2026년 3월 31일 7,891 $291,179 170.4%
T 2026년 6월 30일 9,672 $280,398 17.4%
QUAL 2026년 3월 31일 1,341 $266,337
NVO 2025년 12월 31일 4,788 $265,688 -26.7%
MPC 2025년 12월 31일 1,257 $242,306 159.7%
LOW 2025년 6월 30일 1,026 $239,297 -18.5%
BA 2026년 3월 31일 1,030 $223,634 -2.7%
FCNCA 2026년 3월 31일 104 $223,203 10.0%
IBM 2026년 3월 31일 741 $219,561 -8.1%
LOW 2026년 3월 31일 905 $218,289 -23.5%
ULST 2025년 9월 30일 5,300 $215,498
BSX 2025년 9월 30일 2,000 $214,820 -56.4%
MRK 2025년 6월 30일 2,342 $210,262 82.3%
FCNCA 2025년 9월 30일 104 $203,473 15.9%
PGF 2026년 3월 31일 10,184 $144,006
TLRY 2025년 12월 31일 20,056 $34,697 -60.0%
AGL 2026년 3월 31일 46,650 $32,127 963.7%
NAK 2025년 12월 31일 10,000 $12,000 더 이상 추적하지 않음
UGRO 2025년 12월 31일 19,000 $7,828 더 이상 추적하지 않음
UTFRT 2025년 12월 31일 35,098 $2,735 더 이상 추적하지 않음