섹터별 비중

04
Technology 5.0%
Industrials 4.0%
Healthcare 3.3%
Retail 2.1%
Communication Services 1.6%
Financials 1.5%
Consumer products 0.7%
Energy 0.4%
Utilities 0.2%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
기타/미분류 80.9%

전체 포트폴리오 100 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $43,497,163 18.01% 63,332 $6,093,484 상승 ×2
AGG iShares Trust $22,177,846 9.18% 224,064 $1,053,110 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $21,758,821 9.01% 305,387 $1,493,094 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $17,221,678 7.13% 23,386 $3,463,689 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $7,818,051 3.24% 82,669 $581,010 상승 ×2
AAPL Apple Inc. - Common Stock $6,957,515 2.88% 24,044 $1,003,526 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $6,151,290 2.55% 108,911 $574,274 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $5,850,053 2.42% 71,247 $17,130 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,575,456 2.31% 93,407 $556,953 상승 ×2
JNJ Johnson & Johnson Common Stock $4,928,966 2.04% 19,408 $197,716 상승 ×1
PULS PGIM ETF Trust $4,708,715 1.95% 95,030 $963,866 상승 ×2
GVIP Goldman Sachs ETF Trust $3,603,188 1.49% 19,094 $820,597
IEFA iShares Trust $3,496,550 1.45% 36,204 $589,859 상승 ×2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $3,255,679 1.35% 58,304 $361,855 상승 ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $3,176,858 1.32% 213,499 $368,586 상승 ×2
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $3,073,773 1.27% 61,365 $534,439 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,986,415 1.24% 14,925 $367,038 하락 ×1
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest $2,931,461 1.21% 271,432 $429,164 상승 ×1
GE GE Aerospace Common Stock $2,867,086 1.19% 7,672 $788,960 상승 ×2
VCRB Vanguard Core Bond ETF $2,836,978 1.17% 36,733 $247,302 상승 ×2
XLF SELECT SECTOR SPDR TRUST $2,810,234 1.16% 52,420 $423,798 상승 ×2
VHT VANGUARD WORLD FUND $2,668,773 1.10% 8,925 $266,106 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,556,197 1.06% 10,725 $438,924 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $2,493,432 1.03% 10,538 $250,293 상승 ×2
IVV iShares Trust $2,390,273 0.99% 3,192 $419,203 상승 ×2
GEV GE Vernova Inc. Common Stock $2,371,680 0.98% 2,019 $664,649 상승 ×2
ESGV VANGUARD WORLD FUND $2,180,595 0.90% 16,490 $332,068 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,849,510 0.77% 1,829 $314,038 상승 ×2
XLE SELECT SECTOR SPDR TRUST $1,792,960 0.74% 33,759 $-378,341 하락 ×1
XLRE XLRE $1,736,093 0.72% 39,430 $383,616 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,672,204 0.69% 14,236 $986,588 상승 ×2
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $1,622,492 0.67% 37,001 $425,585 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,570,411 0.65% 1,475 $439,941 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,478,210 0.61% 3,469 $227,080 하락 ×1
IJK iShares Trust $1,412,737 0.58% 12,023 $203,356 상승 ×2
VUG VANGUARD INDEX FUNDS $1,405,384 0.58% 16,315 $262,185 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,384,742 0.57% 3,926 $124,141 상승 ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1,348,145 0.56% 11,049 $303,262 상승 ×2
DVY iShares Select Dividend ETF $1,219,680 0.50% 7,803 $-53,442 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,131,158 0.47% 3,032 $137,161 상승 ×2
VSGX VANGUARD WORLD FUND $1,101,331 0.46% 13,375 $84,947 하락 ×2
KMB Kimberly-Clark Corporation - Common Stock $1,057,734 0.44% 9,636 $126,518 하락 ×1
XOM Exxon Mobil Corporation Common Stock $990,987 0.41% 7,248 $-217,084 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $924,320 0.38% 2,616 $259,874 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $912,798 0.38% 7,103 $55,911 하락 ×2
VCEB VANGUARD WORLD FUND $899,640 0.37% 14,335 $36,875 상승 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $890,181 0.37% 14,484 상승 ×1
VB VANGUARD INDEX FUNDS $867,093 0.36% 2,861 $216,567 상승 ×2
VTV VANGUARD INDEX FUNDS $809,538 0.34% 3,715 $83,007 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $773,502 0.32% 13,290 상승 ×1
WMT Walmart Inc. - Common Stock $766,547 0.32% 6,768 $-86,648 하락 ×2
VOT VANGUARD INDEX FUNDS $742,298 0.31% 2,423 $119,361 상승 ×2
ITEQ Amplify BlueStar Israel Technology ETF $736,114 0.30% 11,089 $108,979 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $704,873 0.29% 2,153 $118,372 상승 ×2
VO VANGUARD INDEX FUNDS $678,448 0.28% 8,421 $74,957 상승 ×2
IJS iShares Trust $662,322 0.27% 4,846 $88,339
LLY Eli Lilly and Company Common Stock $644,504 0.27% 537 $182,777 상승 ×2
IBB iShares Trust $589,863 0.24% 3,101 $61,327 하락 ×2
QQQM Invesco NASDAQ 100 ETF $556,619 0.23% 1,837 $260,642 상승 ×2
VBK VANGUARD INDEX FUNDS $544,324 0.23% 1,488 $94,600
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $529,404 0.22% 13,797 $122,200 상승 ×2
XLY XLY $526,412 0.22% 4,489 $70,585 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $523,311 0.22% 1,464 $149,776 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $521,710 0.22% 10,386 $27,355 상승 ×1
IWM iShares Trust $502,734 0.21% 1,673 $78,949 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $466,615 0.19% 2,116 $-16,132 상승 ×2
ABBV AbbVie Inc. Common Stock $447,732 0.19% 1,779 $76,754 상승 ×1
VBR VANGUARD INDEX FUNDS $447,130 0.19% 1,840 $47,983 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $439,342 0.18% 878 $-72,444 하락 ×1
SPY SPY $436,083 0.18% 584 $13,082 하락 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $421,429 0.17% 6,236 $22,886
IJR iShares Trust $411,236 0.17% 2,773 $48,987 하락 ×1
UPS United Parcel Service, Inc. Common Stock $398,825 0.17% 3,710 $34,609 상승 ×2
BA Boeing Company (The) Common Stock $393,110 0.16% 1,816 $61,128 상승 ×1
VTI VANGUARD INDEX FUNDS $391,967 0.16% 1,059 $129,915 상승 ×2
SPYV SPDR SERIES TRUST $370,998 0.15% 6,103 $27,212 상승 ×2
MCK McKesson Corporation Common Stock $369,488 0.15% 489 $-49,346 상승 ×2
PG Procter & Gamble Company (The) Common Stock $366,756 0.15% 2,501 $1,620 하락 ×1
DIS Walt Disney Company (The) Common Stock $343,680 0.14% 3,571 $692 상승 ×2
PEP PepsiCo, Inc. - Common Stock $323,542 0.13% 2,390 $-40,315 상승 ×2
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $322,412 0.13% 4,307 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $321,713 0.13% 571 $48,844 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $320,775 0.13% 1,186 $19,732 상승 ×2
ARKK ARK ETF Trust $315,198 0.13% 3,900 $51,597
INTC Intel Corporation - Common Stock $301,601 0.12% 2,160 상승 ×1
MU Micron Technology, Inc. - Common Stock $296,653 0.12% 257 상승 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $282,968 0.12% 940 $-23,748 상승 ×1
IBM International Business Machines Corporation Common Stock $273,322 0.11% 972 $23,492 하락 ×1
ED Consolidated Edison, Inc. Common Stock $265,413 0.11% 2,399 $14,741 상승 ×2
CSX CSX Corporation - Common Stock $257,491 0.11% 5,417 $35,113
GEHC GE HealthCare Technologies Inc. - Common Stock $248,300 0.10% 3,879 $35,894 상승 ×2
BAC Bank of America Corporation Common Stock $247,442 0.10% 4,343
SYF Synchrony Financial Common Stock $245,917 0.10% 3,234 $13,845 하락 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $243,979 0.10% 2,146 $18,990 하락 ×1
SO Southern Company (The) Common Stock $234,189 0.10% 2,447 $12,281 상승 ×1
TSLA Tesla, Inc. - Common Stock $233,433 0.10% 555 상승 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $217,622 0.09% 788 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $214,846 0.09% 5,827 상승 ×1
CL Colgate-Palmolive Company Common Stock $205,802 0.09% 2,245 상승 ×1
IMRX Immuneering Corporation - Class A Common Stock $54,835 0.02% 11,000 $1,155

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JEPQ $890,181 14,484 0.37%
VGSH $773,502 13,290 0.32%
VGHY $322,412 4,307 0.13%
INTC $301,601 2,160 0.12%
MU $296,653 257 0.12%
BAC $247,442 4,343 0.10%
TSLA $233,433 555 0.10%
NBIS $217,622 788 0.09%
SCHM $214,846 5,827 0.09%
CL $205,802 2,245 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +737 +$6.1M
QQQ 축소함 -451 +$3.5M
VEA 축소함 -11K +$1.5M
AGG 추가 매수 +11K +$1.1M
AAPL 추가 매수 +584 +$1.0M
CSCO 추가 매수 +5K +$987K
PULS 추가 매수 +19K +$964K
GVIP 가격 변동만 +0 +$821K
GE 추가 매수 +349 +$789K
GEV 추가 매수 +63 +$665K

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
PULT 2026년 6월 30일 17,240 $870,080 더 이상 추적하지 않음
HON 2026년 6월 30일 1,082 $244,564 -4.4%
NEE 2026년 6월 30일 2,251 $209,055 -12.5%
T 2026년 6월 30일 7,172 $207,904 17.4%
BAC 2026년 3월 31일 3,646 $200,508 10.3%