섹터별 비중

04
Technology 7.4%
Financials 3.5%
Industrials 2.6%
Healthcare 2.5%
Energy 2.0%
Retail 1.6%
Communication Services 1.4%
Materials 0.4%
Consumer Discretionary 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
Real Estate 0.0%
기타/미분류 78.1%

전체 포트폴리오 231 포지션

05
유형 연속 8분기 추세
BKAG BNY Mellon ETF Trust $51,406,607 6.01% 1,225,426 $730,061 상승 ×1
DRSK ETF Series Solutions $39,330,297 4.60% 1,368,011 $2,139,978 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $34,654,220 4.05% 595,433 $1,123,235 상승 ×1
JAAA Janus Detroit Street Trust $29,452,887 3.45% 583,341 $641,243 상승 ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $28,536,394 3.34% 629,495 $-7,385,066 하락 ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $28,389,778 3.32% 734,535 $-7,370,804 하락 ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $28,320,742 3.31% 670,388
UMAY Innovator U.S. Equity Ultra Buffer ETF - May $28,091,526 3.29% 739,204 상승 ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $28,057,159 3.28% 728,001 상승 ×1
MBB iShares MBS ETF $24,643,198 2.88% 260,720 $193,253 상승 ×1
ACII Innovator Index Autocallable Income Strategy ETF $23,822,691 2.79% 936,059 $8,098,735 상승 ×1
SGOV iShares Trust $22,851,690 2.67% 226,996 $206,875 상승 ×1
MU Micron Technology, Inc. - Common Stock $21,571,666 2.52% 18,688 $14,400,019 하락 ×1
JUCY ETF Series Solutions $18,139,339 2.12% 825,265 $228,996 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $11,948,613 1.40% 167,699 $3,036,381 상승 ×1
STIP iShares Trust $11,490,702 1.34% 112,479 $62,387 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $10,828,216 1.27% 14,704 $10,015,592 상승 ×1
BFEB Innovator U.S. Equity Buffer ETF - February $10,125,708 1.18% 192,350 상승 ×1
BMAR Innovator U.S. Equity Buffer ETF - March $10,124,904 1.18% 175,696 상승 ×1
BJAN Innovator U.S. Equity Buffer ETF - January $10,110,334 1.18% 171,740 상승 ×1
BMAY Innovator U.S. Equity Buffer ETF - May $10,098,098 1.18% 213,265 상승 ×1
BJUN Innovator U.S. Equity Buffer ETF - June $10,067,073 1.18% 206,801 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $9,322,599 1.09% 12,895 $3,710,992 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9,269,056 1.08% 105,474 $1,082,616 하락 ×1
NVDA NVIDIA Corporation - Common Stock $8,821,018 1.03% 44,085 $2,566,740 상승 ×1
XLV SELECT SECTOR SPDR TRUST $7,789,266 0.91% 49,094 $1,958,035 상승 ×1
VBK VANGUARD INDEX FUNDS $7,577,274 0.89% 20,720 $4,219,624 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,532,738 0.88% 126,199 $1,315,294 상승 ×1
WMT Walmart Inc. - Common Stock $7,170,751 0.84% 63,312 $-1,196,111 하락 ×1
AAPL Apple Inc. - Common Stock $7,107,098 0.83% 24,561 $1,519,177 상승 ×1
XLRE XLRE $6,956,739 0.81% 158,000 $2,330,594 상승 ×1
XLY XLY $6,931,988 0.81% 59,106 $3,141,882 상승 ×1
DGRO iShares Trust $6,801,345 0.80% 89,739 $186,363 하락 ×1
VTV VANGUARD INDEX FUNDS $6,760,587 0.79% 31,021 $2,524,339 상승 ×1
XLC SELECT SECTOR SPDR TRUST $6,641,770 0.78% 61,998 $1,240,103 상승 ×1
VUG VANGUARD INDEX FUNDS $6,522,605 0.76% 75,722 $-496,531 상승 ×1
AVGO Broadcom Inc. - Common Stock $6,051,371 0.71% 16,020 $1,612,845 상승 ×1
VBR VANGUARD INDEX FUNDS $5,802,535 0.68% 23,880 $1,438,518 상승 ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $5,640,870 0.66% 113,980 $-577,638 하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $5,511,676 0.64% 97,586 $5,210,308 상승 ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $5,376,738 0.63% 115,853 $-839,508 하락 ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $5,338,047 0.62% 126,494 $128,665 하락 ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $5,323,316 0.62% 109,062 $236,368 하락 ×1
ACEI Innovator Equity Autocallable Income Strategy ETF $5,149,206 0.60% 222,469 $1,396,634 상승 ×1
V Visa Inc. $4,967,850 0.58% 14,479 $2,787,373 상승 ×1
VOE VANGUARD INDEX FUNDS $4,919,039 0.58% 24,895 $2,489,669 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,494,845 0.53% 18,859 $1,220,849 상승 ×1
THC Tenet Healthcare Corporation Common Stock $4,321,101 0.51% 23,097 $1,102,923 상승 ×1
QQA Invesco QQQ Income Advantage ETF $4,263,744 0.50% 73,982 $91,543 하락 ×1
C Citigroup, Inc. Common Stock $4,223,759 0.49% 30,179 $827,846 상승 ×1
MS Morgan Stanley Common Stock $4,036,258 0.47% 19,309 $1,389,839 상승 ×1
JNK SPDR SERIES TRUST $3,967,510 0.46% 41,170 $804,915 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,725,783 0.44% 10,426 $960,141 상승 ×1
UTHR United Therapeutics Corporation - Common Stock $3,659,054 0.43% 6,753 $621,189 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,653,886 0.43% 3,613 $662,214 상승 ×1
EME EMCOR Group, Inc. Common Stock $3,629,824 0.42% 4,374 $319,263 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,405,130 0.40% 41,199 $600,302 상승 ×1
WFC Wells Fargo & Company Common Stock $3,377,209 0.40% 40,866 $871,266 상승 ×1
CWB SPDR SERIES TRUST $3,233,021 0.38% 29,986 $1,044,572 상승 ×1
BKR Baker Hughes Company - Common Stock $3,186,314 0.37% 57,411 $195,338 상승 ×1
XOM Exxon Mobil Corporation Common Stock $3,171,213 0.37% 23,194 $159,075 상승 ×1
LLY Eli Lilly and Company Common Stock $3,158,555 0.37% 2,633
BAC Bank of America Corporation Common Stock $3,009,652 0.35% 52,819 $511,026 상승 ×1
IVV iShares Trust $2,981,360 0.35% 3,982 $492,534 상승 ×1
LMT Lockheed Martin Corporation Common Stock $2,980,857 0.35% 5,852 $-762,423 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,947,112 0.34% 9,004 $192,520 하락 ×1
GD General Dynamics Corporation Common Stock $2,882,849 0.34% 8,138 $296,729 상승 ×1
URI United Rentals, Inc. Common Stock $2,835,547 0.33% 2,503 $1,062,857 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $2,818,616 0.33% 9,700 $-246,081 상승 ×1
PR Permian Resources Corporation Class A Common Stock $2,767,884 0.32% 150,347 $194,621 상승 ×1
BND Vanguard Total Bond Market ETF $2,767,036 0.32% 37,694 $1,128,615 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $2,754,316 0.32% 11,525 $312,598 상승 ×1
JNJ Johnson & Johnson Common Stock $2,689,234 0.31% 10,588 $1,323,822 상승 ×1
PKG Packaging Corporation of America Common Stock $2,683,699 0.31% 11,263 $708,172 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $2,679,210 0.31% 14,498 $1,046,453 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $2,625,468 0.31% 27,226 $557,505 상승 ×1
PFF iShares Preferred and Income Securities ETF $2,563,006 0.30% 84,060 $794,250 상승 ×1
FOXA Fox Corporation - Class A Common Stock $2,524,034 0.30% 48,390 $-140,162 상승 ×1
DIVO Amplify ETF Trust $2,477,509 0.29% 54,212 상승 ×1
NOC Northrop Grumman Corporation Common Stock $2,269,626 0.27% 4,457 $-556,481 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,257,536 0.26% 4,008 $1,289,095 상승 ×1
OKE ONEOK, Inc. Common Stock $2,185,319 0.26% 25,136 $406,345 상승 ×1
VOO VANGUARD INDEX FUNDS $2,159,086 0.25% 3,145 $751,655 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $2,158,386 0.25% 10,145 $293,166 상승 ×1
ACIO ETF Series Solutions $2,135,043 0.25% 46,274 $122,293 하락 ×1
FANG Diamondback Energy, Inc. - Common Stock $2,122,460 0.25% 12,075 $128,226 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $2,107,318 0.25% 12,563 $291,386 상승 ×1
JSI Janus Detroit Street Trust $2,014,564 0.24% 39,340 $-4,751,634 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,010,027 0.24% 5,389 $-644,608 하락 ×1
IJUL Innovator International Developed Power Buffer ETF July $1,972,487 0.23% 54,837 $78,330 하락 ×1
IOCT Innovator International Developed Power Buffer ETF - October $1,953,109 0.23% 52,801 $70,083 하락 ×1
IJAN Innovator International Developed Power Buffer ETF January $1,944,322 0.23% 51,059 $61,063 하락 ×1
IAPR Innovator International Developed Power Buffer ETF April $1,941,789 0.23% 58,470 $5,295 하락 ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1,803,784 0.21% 50,109 $87,164 하락 ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $1,784,851 0.21% 57,137 $58,421 하락 ×1
ICSH iShares U.S. ETF Trust $1,529,336 0.18% 30,235 $895,419 상승 ×1
VOT VANGUARD INDEX FUNDS $1,515,132 0.18% 4,946 $-3,346,099 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $1,502,273 0.18% 44,393 상승 ×1
VB VANGUARD INDEX FUNDS $1,493,581 0.17% 4,927
AMD Advanced Micro Devices, Inc. - Common Stock $1,352,359 0.16% 2,328

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
UMAR $28,320,742 670,388 3.31%
UMAY $28,091,526 739,204 3.29%
UJUN $28,057,159 728,001 3.28%
BFEB $10,125,708 192,350 1.18%
BMAR $10,124,904 175,696 1.18%
BJAN $10,110,334 171,740 1.18%
BMAY $10,098,098 213,265 1.18%
BJUN $10,067,073 206,801 1.18%
LLY $3,158,555 2,633 0.37%
DIVO $2,477,509 54,212 0.29%
SCHG $1,502,273 44,393 0.18%
VB $1,493,581 4,927 0.17%
AMD $1,352,359 2,328 0.16%
HYD $1,081,438 20,995 0.13%
LRCX $1,080,725 2,494 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 축소함 -3K +$14.4M
ACII 추가 매수 +309K +$8.1M
UJAN 축소함 -216K -$7.4M
UFEB 축소함 -251K -$7.4M
JSI 축소함 -92K -$4.8M
VBK 추가 매수 +10K +$4.2M
AMAT 축소함 -4K +$3.7M
VOT 축소함 -14K -$3.3M
XLY 추가 매수 +24K +$3.1M
VEA 추가 매수 +29K +$3.0M

5 positions 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
SCO 2026년 6월 30일 1,023,723 $8,517,378 -44.4%
PNOV 2025년 6월 30일 53,964 $2,008,540
POCT 2025년 6월 30일 50,912 $1,977,931
XLB 2025년 6월 30일 19,728 $1,696,249 더 이상 추적하지 않음
PANW 2026년 6월 30일 8,955 $1,435,666 18.2%
PNOV 2026년 6월 30일 28,730 $1,173,908
PDEC 2026년 6월 30일 27,560 $1,171,300
MCD 2026년 6월 30일 3,214 $998,946 -14.2%
LVS 2026년 6월 30일 17,869 $962,780 -21.6%
AXP 2026년 6월 30일 3,051 $922,888 -10.5%
UBER 2026년 6월 30일 10,747 $773,032 -5.6%
TRU 2026년 6월 30일 10,660 $737,578 -12.1%
NKE 2026년 6월 30일 13,280 $701,429 -17.5%
DECK 2026년 6월 30일 6,226 $623,160 -20.3%
DHI 2026년 6월 30일 4,495 $616,804 -17.1%
ABT 2026년 6월 30일 5,998 $615,831 7.4%
PHM 2026년 6월 30일 5,156 $606,403 -15.7%
CNC 2026년 6월 30일 18,306 $599,338 -1.9%
CHTR 2026년 6월 30일 2,752 $594,102 -23.1%
GAP 2026년 6월 30일 24,391 $590,262 20.5%
OPCH 2026년 6월 30일 21,925 $590,221 8.0%
LAD 2026년 6월 30일 2,290 $571,859 5.9%
WSM 2026년 6월 30일 3,054 $556,836 -0.3%
JBL 2026년 6월 30일 2,089 $554,901 -21.0%
TTD 2026년 6월 30일 16,613 $376,949 -33.9%
VB 2025년 6월 30일 1,578 $363,959
UPSD 2025년 6월 30일 12,917 $299,172
MDLZ 2025년 6월 30일 4,044 $274,398 -13.7%
SLV 2026년 6월 30일 3,038 $207,009 2.4%
BXSL 2025년 6월 30일 6,058 $203,791 -23.2%