섹터별 비중

04
Technology 5.2%
Healthcare 3.2%
Retail 2.8%
Energy 2.2%
Communication Services 1.7%
Financials 1.7%
Industrials 1.1%
Consumer Staples 0.9%
Utilities 0.7%
Materials 0.6%
Consumer Discretionary 0.4%
Consumer products 0.2%
기타/미분류 79.4%

전체 포트폴리오 63 포지션

05
유형 연속 8분기 추세
FBND Fidelity Merrimack Street Trust $28,000,088 20.66% 615,521 $3,663,203 상승 ×2
GSLC Goldman Sachs ETF Trust $25,507,961 18.82% 179,772 $2,713,820 하락 ×2
GLD SPDR Gold Shares $13,237,937 9.77% 35,937 $-2,325,346 하락 ×2
DGRO iShares Trust $11,583,594 8.55% 152,836 $701,792 하락 ×2
SPTL SPDR SERIES TRUST $5,860,492 4.32% 223,427 $635,748 상승 ×2
FUTY FIDELITY COVINGTON TRUST $3,417,833 2.52% 58,504 $43,864 상승 ×2
XLE SELECT SECTOR SPDR TRUST $2,893,277 2.14% 54,477 $302,844 상승 ×2
XLP XLP $2,452,513 1.81% 29,523 $253,501 상승 ×2
AAPL Apple Inc. - Common Stock $2,359,441 1.74% 8,154 $290,036
LLY Eli Lilly and Company Common Stock $2,278,917 1.68% 1,900 $531,354
HDV iShares Trust $2,220,074 1.64% 80,995 $21,545 상승 ×1
WMT Walmart Inc. - Common Stock $2,130,080 1.57% 18,807 $-207,253
MSFT Microsoft Corporation - Common Stock $2,037,043 1.50% 5,460 $388,160 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,929,939 1.42% 14,098 $-368,703 상승 ×1
IUSB iShares Core Universal USD Bond ETF $1,729,746 1.28% 37,481 $-853,753 하락 ×1
ABBV AbbVie Inc. Common Stock $1,520,502 1.12% 6,042 $315,475 상승 ×1
MOO VanEck ETF Trust $1,331,190 0.98% 16,808 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,213,850 0.90% 14,936 $146,640 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,174,475 0.87% 12,172 $183,342 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,163,816 0.86% 5,816 $680,728 상승 ×1
PXF Invesco Exchange-Traded Fund Trust II $1,124,538 0.83% 14,867 $74,007 하락 ×1
PZA Invesco Exchange-Traded Fund Trust II $1,107,773 0.82% 47,099 $-170,143 하락 ×1
CWB SPDR SERIES TRUST $1,104,077 0.81% 10,240 $166,912
EFG iShares Trust $989,883 0.73% 7,956 $92,466 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $985,773 0.73% 4,136 $491,131 상승 ×1
ATO Atmos Energy Corporation Common Stock $930,087 0.69% 5,400 $2,691 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $899,143 0.66% 2,516 $273,988 상승 ×1
CAT Caterpillar, Inc. Common Stock $846,596 0.62% 795 $400,267 상승 ×2
FCX Freeport-McMoRan, Inc. Common Stock $832,789 0.61% 13,242 $54,424
SPYM State Street SPDR Portfolio S&P 500 ETF $823,963 0.61% 9,376 $89,636 하락 ×1
IWD iShares Trust $752,503 0.56% 3,104 상승 ×1
CVX Chevron Corporation Common Stock $624,267 0.46% 3,766 $-54,365 상승 ×1
JPUS J.P. Morgan Exchange-Traded Fund Trust $590,504 0.44% 4,211 $34,639 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $580,247 0.43% 1,215 상승 ×1
TSLA Tesla, Inc. - Common Stock $564,445 0.42% 1,342 $228,381 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $515,974 0.38% 916 $133,791 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $483,414 0.36% 1,368 $253,926 상승 ×1
OXY Occidental Petroleum Corporation Common Stock $471,130 0.35% 9,700 $-159,370
MRK Merck & Company, Inc. Common Stock (new) $466,970 0.34% 3,634 $76,990 상승 ×1
COST Costco Wholesale Corporation - Common Stock $418,805 0.31% 448 $8,276 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $399,722 0.29% 799 $44,156 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $395,445 0.29% 391 $64,663
JPM JP Morgan Chase & Co. Common Stock $391,377 0.29% 1,196 $39,904 상승 ×2
NFLX Netflix, Inc. - Common Stock $366,639 0.27% 5,135 $-2,097 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $362,292 0.27% 1,216 상승 ×1
BA Boeing Company (The) Common Stock $353,063 0.26% 1,631 $104,275 상승 ×1
MA Mastercard Incorporated Common Stock $336,408 0.25% 655 $9,131
IYK iShares Trust $325,735 0.24% 4,483 $11,368 하락 ×2
HD Home Depot, Inc. (The) Common Stock $292,609 0.22% 830 $19,737
SHOP Shopify Inc. - Class A Subordinate Voting Shares $279,399 0.21% 2,447 상승 ×1
SPGI S&P Global Inc. Common Stock $271,235 0.20% 666 $-12,041
PG Procter & Gamble Company (The) Common Stock $270,738 0.20% 1,847 $66,211 상승 ×1
FMAT FIDELITY COVINGTON TRUST $270,025 0.20% 4,615 $-8,319 하락 ×2
V Visa Inc. $267,468 0.20% 779 상승 ×1
UNP Union Pacific Corporation Common Stock $231,200 0.17% 850 $24,973
QCOM QUALCOMM Incorporated - Common Stock $226,451 0.17% 1,225 상승 ×1
RSPH Invesco Exchange-Traded Fund Trust $226,291 0.17% 6,818 상승 ×1
IYY iShares Trust $217,458 0.16% 1,193 상승 ×1
BAC Bank of America Corporation Common Stock $215,065 0.16% 3,773 상승 ×1
XLU XLU $211,103 0.16% 4,656 $-2,561
VUG VANGUARD INDEX FUNDS $208,803 0.15% 2,424 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $201,370 0.15% 6,953 상승 ×1
ATLN Atlantic International Corp. - Common Stock $30,360 0.02% 33,000 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MOO $1,331,190 16,808 0.98%
IWD $752,503 3,104 0.56%
TSM $580,247 1,215 0.43%
MRVL $362,292 1,216 0.27%
SHOP $279,399 2,447 0.21%
V $267,468 779 0.20%
QCOM $226,451 1,225 0.17%
RSPH $226,291 6,818 0.17%
IYY $217,458 1,193 0.16%
BAC $215,065 3,773 0.16%
VUG $208,803 2,424 0.15%
SCHB $201,370 6,953 0.15%
ATLN $30,360 33,000 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FBND 추가 매수 +82K +$3.7M
GSLC 축소함 -2K +$2.7M
GLD 축소함 -234 -$2.3M
IUSB 축소함 -18K -$854K
DGRO 축소함 -2K +$702K
NVDA 추가 매수 +3K +$681K
SPTL 추가 매수 +25K +$636K
LLY 가격 변동만 +0 +$531K
AMZN 추가 매수 +2K +$491K
CAT 추가 매수 +165 +$400K

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
IVV 2026년 6월 30일 450 $293,945
MCD 2026년 3월 31일 877 $271,412 -25.4%
SUB 2026년 6월 30일 2,403 $255,924
TMQ 2026년 6월 30일 51,302 $184,174 더 이상 추적하지 않음
PLG 2026년 6월 30일 26,450 $46,817 더 이상 추적하지 않음