섹터별 비중

04
Technology 3.7%
Financials 2.0%
Communication Services 1.2%
Industrials 1.2%
Retail 0.9%
Healthcare 0.8%
Consumer Discretionary 0.7%
Energy 0.4%
Materials 0.1%
Consumer Staples 0.1%
기타/미분류 88.9%

전체 포트폴리오 73 포지션

05
유형 연속 8분기 추세
SPY SPY $127,985,431 20.81% 171,390 $15,796,132 하락 ×1
IWV iShares Trust $124,856,227 20.30% 292,816 $15,788,646 하락 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $71,716,102 11.66% 942,276 $7,347,823 상승 ×2
SPYG SPDR SERIES TRUST $46,294,910 7.53% 389,066 $8,251,656 상승 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $33,868,198 5.51% 1,734,607 $613,769 상승 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $33,550,409 5.46% 1,647,457 $519,294 상승 ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $30,810,933 5.01% 1,851,064 $621,899 상승 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $29,699,363 4.83% 1,598,888 $482,610 상승 ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $26,443,542 4.30% 1,348,131 $623,799 상승 ×6
NVDA NVIDIA Corporation - Common Stock $4,838,585 0.79% 24,182 $1,600,158 상승 ×6
AAPL Apple Inc. - Common Stock $4,474,086 0.73% 15,462 $654,798 상승 ×6
IBDS iShares Trust $3,960,772 0.64% 163,533 $-58,413 하락 ×6
TSLA Tesla, Inc. - Common Stock $3,414,848 0.56% 8,119 $366,478 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,200,188 0.52% 13,427 $377,708 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,080,887 0.50% 8,621 $119,021 하락 ×1
BIL SPDR SERIES TRUST $2,764,046 0.45% 30,162 $310,843 상승 ×1
CRS Carpenter Technology Corporation Common Stock $2,675,851 0.44% 4,338 $-173,071 하락 ×1
WMT Walmart Inc. - Common Stock $2,540,880 0.41% 22,434 $-260,016 하락 ×1
MS Morgan Stanley Common Stock $2,495,941 0.41% 11,940 $507,607 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $2,458,781 0.40% 8,254 $749,169 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,431,722 0.40% 4,317 $-50,757 하락 ×1
VOO VANGUARD INDEX FUNDS $2,376,229 0.39% 3,460 $457,685 상승 ×6
MSFT Microsoft Corporation - Common Stock $2,369,788 0.39% 6,353 $482,654 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $2,214,399 0.36% 6,765 $199,992 하락 ×1
BAC Bank of America Corporation Common Stock $2,186,725 0.36% 38,377 $313,785 하락 ×1
TWLO Twilio Inc. Class A Common Stock $1,998,104 0.32% 9,684 $762,544 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $1,970,175 0.32% 2,725 상승 ×1
V Visa Inc. $1,950,810 0.32% 5,686 $206,879 하락 ×1
AZN AstraZeneca PLC - American Depositary Shares $1,759,486 0.29% 9,279 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,720,098 0.28% 18,642 $-57,909 하락 ×1
RSG Republic Services, Inc. Common Stock $1,707,194 0.28% 8,012 $-74,091 하락 ×1
CVX Chevron Corporation Common Stock $1,658,597 0.27% 10,006 $-447,648 하락 ×1
GD General Dynamics Corporation Common Stock $1,609,665 0.26% 4,544 $21,928 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,415,630 0.23% 3,406 $511,859 상승 ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $1,408,807 0.23% 16,031 $239,970 상승 ×3
SPTM SPDR SERIES TRUST $1,386,093 0.23% 15,267 $235,685 상승 ×3
CRM Salesforce, Inc. Common Stock $1,371,561 0.22% 8,755 $-422,334 하락 ×1
CIEN Ciena Corporation Common Stock $1,240,142 0.20% 2,528 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $1,233,440 0.20% 4,389 $356,424 하락 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1,088,356 0.18% 59,053 $199,269 상승 ×6
ETN Eaton Corporation, PLC Ordinary Shares $1,082,348 0.18% 2,540 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,031,309 0.17% 2,061 $-108,707 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $982,359 0.16% 1,334 $212,398
SPDW SPDR INDEX SHARES FUNDS $900,932 0.15% 17,879 $124,372 상승 ×3
ORCL Oracle Corporation Common Stock $883,269 0.14% 6,027 $-11,014 하락 ×1
MCD McDonald's Corporation Common Stock $853,097 0.14% 3,156 $-150,749 하락 ×1
IBDR iShares Trust $842,365 0.14% 34,765 $-23,736 하락 ×1
GL Globe Life Inc. Common Stock $839,796 0.14% 4,700 상승 ×1
NTRA Natera, Inc. - Common Stock $807,022 0.13% 2,973 $212,451
ZS Zscaler, Inc. - Common Stock $690,653 0.11% 4,893 $-16,268 하락 ×1
EMN Eastman Chemical Company Common Stock $660,692 0.11% 9,864 $-94,718 하락 ×1
BSX Boston Scientific Corporation Common Stock $657,313 0.11% 15,401 $-332,151 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $624,335 0.10% 1,767 $116,306 하락 ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $522,647 0.08% 23,845 $2,505
BSMR Invesco BulletShares 2027 Municipal Bond ETF $518,969 0.08% 21,953 $-308
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $513,751 0.08% 21,820 $-1,748
BSMS Invesco BulletShares 2028 Municipal Bond ETF $513,264 0.08% 21,897 $979
BSMT Invesco BulletShares 2029 Municipal Bond ETF $510,390 0.08% 22,162 $137
COP ConocoPhillips Common Stock $497,968 0.08% 4,790 $-135,368 하락 ×2
STZ Constellation Brands, Inc. Common Stock $492,380 0.08% 3,540 $-49,420 하락 ×1
IVV iShares Trust $473,298 0.08% 632 상승 ×1
VONE Vanguard Russell 1000 ETF $443,384 0.07% 1,309 $57,072
GLD SPDR Gold Shares $409,639 0.07% 1,112 $-68,844
KO Coca-Cola Company (The) Common Stock $394,810 0.06% 4,858 $63,763 상승 ×3
SPLV Invesco Exchange-Traded Fund Trust II $351,356 0.06% 4,691 $8,257
VOOG VANGUARD ADMIRAL FUNDS $317,344 0.05% 3,841 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $311,885 0.05% 3,724 $32,212
AVGO Broadcom Inc. - Common Stock $302,578 0.05% 801 $68,587 상승 ×1
XLK SELECT SECTOR SPDR TRUST $289,209 0.05% 1,518 $87,466
CMF iShares Trust $284,050 0.05% 4,928 $57,406 상승 ×2
NFLX Netflix, Inc. - Common Stock $267,750 0.04% 3,750 $-39,934 상승 ×2
ARM Arm Holdings plc - American Depositary Shares $234,372 0.04% 661 상승 ×1
IHF iShares Trust $210,422 0.03% 3,803 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BSCS $33,550,409 5.46% ×6 상승
BSCT $29,699,363 4.83% ×3 상승
BSCR $26,443,542 4.30% ×6 상승
NVDA $4,838,585 0.79% ×6 상승
AAPL $4,474,086 0.73% ×6 상승
VOO $2,376,229 0.39% ×6 상승
MSFT $2,369,788 0.39% ×3 상승
UNH $1,415,630 0.23% ×4 상승
SPYM $1,408,807 0.23% ×3 상승
SPTM $1,386,093 0.23% ×3 상승
QYLD $1,088,356 0.18% ×6 상승
SPDW $900,932 0.15% ×3 상승
KO $394,810 0.06% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMAT $1,970,175 2,725 0.32%
AZN $1,759,486 9,279 0.29%
CIEN $1,240,142 2,528 0.20%
ETN $1,082,348 2,540 0.18%
GL $839,796 4,700 0.14%
IVV $473,298 632 0.08%
VOOG $317,344 3,841 0.05%
ARM $234,372 661 0.04%
IHF $210,422 3,803 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPY 축소함 -1K +$15.8M
IWV 축소함 -1K +$15.8M
SPYG 추가 매수 +512 +$8.3M
ACWX 추가 매수 +2K +$7.3M
NVDA 추가 매수 +6K +$1.6M
TWLO 축소함 -136 +$763K
MRVL 축소함 -9K +$749K
AAPL 추가 매수 +413 +$655K
BSCR 추가 매수 +32K +$624K
BSCU 추가 매수 +45K +$622K

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
BSCP 2025년 12월 31일 1,236,537 $25,583,979 더 이상 추적하지 않음
SGOV 2026년 3월 31일 233,603 $23,448,751 0.0%
SPMD 2025년 6월 30일 351,963 $18,013,515
KBE 2025년 6월 30일 323,717 $17,144,033 15.4%
XLK 2025년 6월 30일 80,654 $16,653,450 57.8%
IBDQ 2025년 12월 31일 246,721 $6,214,876
XOM 2026년 6월 30일 10,403 $1,764,981 20.0%
AZN 2026년 3월 31일 18,204 $1,673,501 -20.4%
BSCX 2025년 12월 31일 77,537 $1,664,719
BSCW 2025년 12월 31일 69,865 $1,458,781
HON 2026년 6월 30일 6,189 $1,398,899 -4.4%
BSCV 2025년 12월 31일 63,041 $1,051,524
BSCY 2025년 12월 31일 43,362 $911,469
NICE 2026년 6월 30일 7,894 $870,390 25.4%
J 2026년 6월 30일 6,802 $865,759 9.6%
EVR 2025년 6월 30일 3,771 $753,146 -3.1%
AMD 2025년 6월 30일 6,208 $637,820 346.7%
ADBE 2026년 6월 30일 2,586 $628,610 15.9%
SCHB 2025년 6월 30일 27,608 $594,403 24.5%
BSMP 2025년 12월 31일 21,513 $527,607 더 이상 추적하지 않음
IBM 2026년 3월 31일 815 $241,411 -8.1%