섹터별 비중

04
Technology 12.2%
Industrials 6.7%
Financials 2.3%
Consumer Discretionary 1.9%
Communication Services 1.3%
Retail 1.2%
Healthcare 0.8%
Materials 0.2%
Consumer products 0.2%
Consumer Staples 0.1%
Energy 0.1%
기타/미분류 73.0%

전체 포트폴리오 63 포지션

05
유형 연속 8분기 추세
HEGD Listed Funds Trust $62,935,276 25.59% 2,360,663 $9,659,254 상승 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $40,888,843 16.63% 605,044 $-3,532,278 하락 ×2
SPY SPY $29,848,474 12.14% 39,970 $4,916,389 상승 ×2
AAPL Apple Inc. - Common Stock $19,549,248 7.95% 67,560 $2,625,865 상승 ×1
AIQ Global X Artificial Intelligence & Technology ETF $13,892,125 5.65% 211,738 $5,143,137 상승 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $12,082,813 4.91% 238,932 $315,971 상승 ×1
WSO Watsco, Inc. Common Stock $10,144,875 4.13% 24,344 $1,477,578 상승 ×2
NVDA NVIDIA Corporation - Common Stock $6,871,641 2.79% 34,343 $878,144 하락 ×1
FHEQ Fidelity Greenwood Street Trust $5,918,716 2.41% 179,736 $1,330,294 상승 ×2
TNL Travel Leisure Co. Common Stock $2,942,555 1.20% 38,500 $430,958 상승 ×1
DE Deere & Company Common Stock $2,806,910 1.14% 4,425 $314,307
QQQ Invesco QQQ Trust, Series 1 $2,614,220 1.06% 3,550 $1,117,592 상승 ×2
LMT Lockheed Martin Corporation Common Stock $2,390,386 0.97% 4,692 $-445,412
V Visa Inc. $2,201,295 0.90% 6,416 $262,161
MSFT Microsoft Corporation - Common Stock $2,047,617 0.83% 5,489 $19,359 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $2,046,493 0.83% 9,618 $640,807 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,024,895 0.82% 35,852 $1,711,908 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,402,324 0.57% 3,976 $95,381 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,356,314 0.55% 3,795 $269,261 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,249,455 0.51% 3,536 $235,656 상승 ×1
IVV iShares Trust $1,205,713 0.49% 1,610 $1,847 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,104,944 0.45% 4,636 $165,646 상승 ×1
MTB M&T Bank Corporation Common Stock $982,981 0.40% 4,130 $129,227
AXP American Express Company Common Stock $974,837 0.40% 2,882 $103,090
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $925,711 0.38% 15,062 $656,939 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $919,752 0.37% 10,466 $116,082 하락 ×1
CAT Caterpillar, Inc. Common Stock $835,947 0.34% 785 $281,931 상승 ×1
SPLV Invesco Exchange-Traded Fund Trust II $834,527 0.34% 11,142 $-109,483 하락 ×2
USB U.S. Bancorp Common Stock $730,592 0.30% 12,096 $101,487
MCD McDonald's Corporation Common Stock $687,249 0.28% 2,542 $-31,296 상승 ×1
IBM International Business Machines Corporation Common Stock $661,968 0.27% 2,354 $91,382
PNC PNC Financial Services Group, Inc. (The) Common Stock $604,963 0.25% 2,457 $93,686
AMGN Amgen Inc. - Common Stock $565,812 0.23% 1,562 $18,482 상승 ×1
ABBV AbbVie Inc. Common Stock $556,096 0.23% 2,210 $75,663 상승 ×1
VOO VANGUARD INDEX FUNDS $547,582 0.22% 797 $319,318 상승 ×1
SCLZ Northern Lights Fund Trust III $538,062 0.22% 9,601 상승 ×1
MU Micron Technology, Inc. - Common Stock $522,224 0.21% 452 상승 ×1
WMT Walmart Inc. - Common Stock $495,958 0.20% 4,379 $-9,314 상승 ×2
LLY Eli Lilly and Company Common Stock $488,770 0.20% 408 $114,523 상승 ×2
TSLA Tesla, Inc. - Common Stock $431,956 0.18% 1,027 $50,169
OCTW AIM ETF Products Trust $415,237 0.17% 10,150 $9,263 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $409,367 0.17% 727 $-2,880 상승 ×2
SHW Sherwin-Williams Company (The) Common Stock $378,752 0.15% 1,100 $-134,128 하락 ×1
알 수 없는 발행자 (CUSIP: G2004J103) $325,927 0.13% 11,408 상승 ×1
VTI VANGUARD INDEX FUNDS $309,357 0.13% 836 $-108,661 하락 ×1
MAR Marriott International - Class A Common Stock $296,472 0.12% 800 $34,816
GE GE Aerospace Common Stock $285,903 0.12% 765 $73,075 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $281,815 0.11% 2,193 $18,192 상승 ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $279,805 0.11% 5,230 $-41,148 하락 ×2
PG Procter & Gamble Company (The) Common Stock $271,534 0.11% 1,852 $4,310 상승 ×2
VXF VANGUARD INDEX FUNDS $267,876 0.11% 1,088 $43,966
AMD Advanced Micro Devices, Inc. - Common Stock $260,829 0.11% 449
GLD SPDR Gold Shares $260,813 0.11% 708 $-27,481 상승 ×1
TFC Truist Financial Corporation Common Stock $249,100 0.10% 5,000 $19,250
TOL Toll Brothers, Inc. Common Stock $230,650 0.09% 1,400 상승 ×1
NVBW AIM ETF Products Trust $230,607 0.09% 6,475 $5,644 하락 ×1
SPHD Invesco Exchange-Traded Fund Trust II $220,137 0.09% 4,330 $5,326
CSCO Cisco Systems, Inc. - Common Stock $219,345 0.09% 1,867 상승 ×1
PPG PPG Industries, Inc. Common Stock $218,322 0.09% 1,800 상승 ×1
KO Coca-Cola Company (The) Common Stock $206,570 0.08% 2,542 상승 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $206,395 0.08% 650 상승 ×1
XOM Exxon Mobil Corporation Common Stock $201,332 0.08% 1,473 $-63,652 하락 ×1
CLM CUSIP: 21924B302 $79,284 0.03% 10,487 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SCLZ $538,062 9,601 0.22%
MU $522,224 452 0.21%
알 수 없는 발행자 (CUSIP: G2004J103) $325,927 11,408 0.13%
AMD $260,829 449 0.11%
TOL $230,650 1,400 0.09%
CSCO $219,345 1,867 0.09%
PPG $218,322 1,800 0.09%
KO $206,570 2,542 0.08%
RCL $206,395 650 0.08%
CLM $79,284 10,487 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
HEGD 추가 매수 +204K +$9.7M
AIQ 추가 매수 +24K +$5.1M
SPY 추가 매수 +2K +$4.9M
HELO 축소함 -90K -$3.5M
AAPL 추가 매수 +877 +$2.6M
WSO 추가 매수 +519 +$1.5M
FHEQ 추가 매수 +24K +$1.3M
QQQ 추가 매수 +957 +$1.1M
NVDA 축소함 -23 +$878K
JEPQ 추가 매수 +10K +$657K

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
LHX 2026년 3월 31일 2,850 $836,675 -31.5%
GD 2026년 3월 31일 1,299 $437,321 -3.8%
NFLX 2026년 3월 31일 4,450 $417,232 -30.3%
CCL 2026년 6월 30일 11,426 $295,705 -9.8%
AMD 2026년 3월 31일 1,202 $257,420 211.6%
VZ 2026년 6월 30일 4,700 $235,933 8.5%
BKNG 2026년 3월 31일 40 $214,213 -5.6%