섹터별 비중

04
Technology 0.8%
Financials 0.2%
Consumer Staples 0.2%
Retail 0.2%
Communication Services 0.2%
Healthcare 0.1%
Energy 0.1%
Industrials 0.1%
Consumer Discretionary 0.0%
Utilities 0.0%
Materials 0.0%
Consumer products 0.0%
Real Estate 0.0%
기타/미분류 98.0%

전체 포트폴리오 151 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $266,372,684 38.85% 355,690 $20,929,026 하락 ×3
USHY iShares Trust $191,156,472 27.88% 5,163,600
SPHY SPDR SERIES TRUST $45,288,424 6.60% 1,932,100
HYLB DBX ETF Trust $39,930,968 5.82% 1,093,400
JNK SPDR SERIES TRUST $31,802,100 4.64% 330,000
HYG iShares Trust $24,710,730 3.60% 309,000
FALN iShares Fallen Angels USD Bond ETF $16,450,236 2.40% 603,900
VEA VANGUARD TAX-MANAGED FUNDS $10,103,183 1.47% 141,799
XBB BondBloxx ETF Trust $6,628,892 0.97% 161,700 상승 ×1
PAAA PGIM ETF Trust $6,533,336 0.95% 127,430 $11,469
BND Vanguard Total Bond Market ETF $5,285,520 0.77% 72,000
MRSK NORTHERN LIGHTS FUND TRUST $5,246,326 0.77% 135,882 $2,429,413 상승 ×6
AGG iShares Trust $5,149,533 0.75% 52,026
FLOT iShares Trust $2,104,689 0.31% 41,228 $4,122
CLOA iShares AAA CLO Active ETF $2,102,355 0.31% 40,500 $3,037
XLK SELECT SECTOR SPDR TRUST $1,657,524 0.24% 8,700 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,585,795 0.23% 4,198 상승 ×1
XLV SELECT SECTOR SPDR TRUST $1,364,476 0.20% 8,600 상승 ×1
XCCC BondBloxx ETF Trust $1,309,027 0.19% 35,800 상승 ×1
XLI SELECT SECTOR SPDR TRUST $1,203,995 0.18% 6,500 상승 ×1
XLF SELECT SECTOR SPDR TRUST $1,157,976 0.17% 21,600 상승 ×1
AAPL Apple Inc. - Common Stock $1,149,917 0.17% 3,974 상승 ×1
XLC SELECT SECTOR SPDR TRUST $1,028,448 0.15% 9,600 상승 ×1
XLY XLY $1,020,336 0.15% 8,700 상승 ×1
MSFT Microsoft Corporation - Common Stock $774,763 0.11% 2,077 상승 ×1
ILCG iShares Trust $743,662 0.11% 6,355 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $588,867 0.09% 1,799 상승 ×1
NVDA NVIDIA Corporation - Common Stock $478,615 0.07% 2,392 상승 ×1
MGK VANGUARD WORLD FUND $450,187 0.07% 5,121 상승 ×1
SPYG SPDR SERIES TRUST $416,346 0.06% 3,499 상승 ×1
MO Altria Group, Inc. $415,583 0.06% 5,776 상승 ×1
XLRE XLRE $413,882 0.06% 9,400 상승 ×1
WMT Walmart Inc. - Common Stock $402,639 0.06% 3,555 상승 ×1
알 수 없는 발행자 (CUSIP: 66538J241) $397,592 0.06% 15,675 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $397,551 0.06% 1,668 상승 ×1
PM Philip Morris International Inc Common Stock $390,585 0.06% 2,159 상승 ×1
VOO VANGUARD INDEX FUNDS $351,647 0.05% 512 상승 ×1
VONG Vanguard Russell 1000 Growth ETF $344,959 0.05% 2,699 상승 ×1
BAC Bank of America Corporation Common Stock $330,769 0.05% 5,805 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $328,780 0.05% 920 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $295,290 0.04% 306 상승 ×1
XLU XLU $294,710 0.04% 6,500 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $288,684 0.04% 392 $58,377 하락 ×1
HD Home Depot, Inc. (The) Common Stock $275,796 0.04% 782 상승 ×1
WDC Western Digital Corporation - Common Stock $254,849 0.04% 399 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $248,547 0.04% 598 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $224,701 0.03% 1,913 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $213,487 0.03% 379 상승 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $205,853 0.03% 3,559 상승 ×1
XLB XLB $182,988 0.03% 3,600 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $182,919 0.03% 253 상승 ×1
NFLX Netflix, Inc. - Common Stock $175,144 0.03% 2,453 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $172,577 0.03% 675 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $171,622 0.03% 1,471 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $158,493 0.02% 2,132 상승 ×1
XLE SELECT SECTOR SPDR TRUST $154,019 0.02% 2,900 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $153,403 0.02% 360 상승 ×1
COP ConocoPhillips Common Stock $152,301 0.02% 1,465 상승 ×1
GLW Corning Incorporated Common Stock $147,383 0.02% 577 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $145,245 0.02% 786 상승 ×1
C Citigroup, Inc. Common Stock $142,619 0.02% 1,019 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $132,852 0.02% 376 상승 ×1
BX Blackstone Inc. Common Stock $128,731 0.02% 1,094 상승 ×1
MAR Marriott International - Class A Common Stock $126,742 0.02% 342 상승 ×1
LLY Eli Lilly and Company Common Stock $124,741 0.02% 104 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $119,514 0.02% 277 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $111,500 0.02% 815 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $107,793 0.02% 1,714 상승 ×1
VUG VANGUARD INDEX FUNDS $104,133 0.02% 1,209 상승 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $103,848 0.02% 662 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $100,487 0.01% 782 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $99,098 0.01% 50 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $92,270 0.01% 1,000 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $87,965 0.01% 1,950 상승 ×1
AMGN Amgen Inc. - Common Stock $83,288 0.01% 230 상승 ×1
VTV VANGUARD INDEX FUNDS $79,469 0.01% 365 상승 ×1
NI NiSource Inc Common Stock $76,318 0.01% 1,605 상승 ×1
CAT Caterpillar, Inc. Common Stock $75,608 0.01% 71 상승 ×1
V Visa Inc. $75,137 0.01% 219 상승 ×1
SATS EchoStar Corporation - Common stock $74,197 0.01% 731 상승 ×1
CVX Chevron Corporation Common Stock $71,111 0.01% 429 상승 ×1
THY NORTHERN LIGHTS FUND TRUST $70,332 0.01% 3,216 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $70,245 0.01% 750 상승 ×1
KO Coca-Cola Company (The) Common Stock $70,055 0.01% 862 상승 ×1
LMT Lockheed Martin Corporation Common Stock $68,777 0.01% 135 상승 ×1
BLK BlackRock, Inc. Common Stock $68,271 0.01% 71 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $66,224 0.01% 114 상승 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $64,459 0.01% 203 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $63,831 0.01% 300 상승 ×1
KEYS Keysight Technologies Inc. Common Stock $63,713 0.01% 182 상승 ×1
ORCL Oracle Corporation Common Stock $61,698 0.01% 421 상승 ×1
MCD McDonald's Corporation Common Stock $60,820 0.01% 225 상승 ×1
EME EMCOR Group, Inc. Common Stock $60,581 0.01% 73 상승 ×1
PEP PepsiCo, Inc. - Common Stock $57,410 0.01% 424 상승 ×1
NUE Nucor Corporation Common Stock $43,882 0.01% 197 상승 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $43,648 0.01% 70 상승 ×1
BA Boeing Company (The) Common Stock $43,294 0.01% 200 상승 ×1
STLD Steel Dynamics, Inc. - Common Stock $43,138 0.01% 188 상승 ×1
INTU Intuit Inc. - Common Stock $42,543 0.01% 163 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $41,673 0.01% 189 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MRSK $5,246,326 0.77% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
USHY $191,156,472 5,163,600 27.88%
SPHY $45,288,424 1,932,100 6.60%
HYLB $39,930,968 1,093,400 5.82%
JNK $31,802,100 330,000 4.64%
HYG $24,710,730 309,000 3.60%
FALN $16,450,236 603,900 2.40%
VEA $10,103,183 141,799 1.47%
XBB $6,628,892 161,700 0.97%
BND $5,285,520 72,000 0.77%
AGG $5,149,533 52,026 0.75%
XLK $1,657,524 8,700 0.24%
AVGO $1,585,795 4,198 0.23%
XLV $1,364,476 8,600 0.20%
XCCC $1,309,027 35,800 0.19%
XLI $1,203,995 6,500 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -20K +$20.9M
MRSK 추가 매수 +56K +$2.4M
QQQ 축소함 -7 +$58K
PAAA 가격 변동만 +0 +$11K
FLOT 가격 변동만 +0 +$4K
CLOA 가격 변동만 +0 +$3K

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
USHY 2026년 3월 31일 5,719,000 $213,862,005
SPHY 2026년 3월 31일 1,655,700 $39,190,419
HYLB 2026년 3월 31일 911,900 $33,585,277 -1.8%
JNK 2026년 3월 31일 329,000 $31,982,090 -2.2%
VEA 2026년 3월 31일 381,059 $23,804,759
HYG 2026년 3월 31일 256,000 $20,641,280
FALN 2026년 3월 31일 566,900 $15,476,370
JAAA 2025년 6월 30일 141,516 $7,176,276
AGG 2026년 3월 31일 56,024 $5,595,677
BND 2026년 3월 31일 75,500 $5,592,285