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CIK 2107256 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$294.6M
13F 가치 기준 9,443개 중 #5,231위 · 상위 55.4%
포지션
175
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +14.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
63.32%
상위 25개 보유 비중
77.66%
1% 초과 포지션
16
유효 포지션 수
16.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.4% 추정 매수 $12,310,065 · 매도 $3,863,170

신규 포지션
24
증가함
28
감소
74
종료
3
이 페이지에서

섹터별 비중

Technology
7.9%
Healthcare
6.1%
Industrials
3.8%
Financials
2.1%
Retail
2.1%
Utilities
1.0%
Energy
0.9%
Financial Services
0.9%
Communication Services
0.7%
Consumer Discretionary
0.5%
Communications
0.4%
Consumer Staples
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Logistics & Transportation
0.0%
기타/미분류
72.6%

전체 포트폴리오 175 포지션

유형 연속 8분기 추세
VOO $50,984,654 17.31% 74,234 $7,579,817 상승 ×2
VEA $32,092,283 10.89% 450,418 $5,840,693 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $25,299,758 8.59% 34,356 $4,982,445 하락 ×1
IFRA $13,638,137 4.63% 216,341 $2,083,279 상승 ×2
JMTG $13,192,308 4.48% 260,306 $-51,219 상승 ×2
LQD $12,817,470 4.35% 117,516 $-163,130 하락 ×1
AAPL Apple Inc. - Common Stock $10,771,715 3.66% 37,226 $1,312,200 하락 ×1
FLQM $10,763,313 3.65% 185,943 $661,686 상승 ×2
IJR $9,152,655 3.11% 61,713 $1,655,270 상승 ×2
ABBV AbbVie Inc. Common Stock $7,847,897 2.66% 31,187 $967,166 하락 ×1
SPY SPY $5,986,108 2.03% 8,016 $572,678 하락 ×1
JEPI $4,670,388 1.59% 82,691 $137,348 상승 ×2
MSFT Microsoft Corporation - Common Stock $4,359,112 1.48% 11,686 $-111,061 하락 ×1
CAT Caterpillar, Inc. Common Stock $4,254,276 1.44% 3,995 $1,402,724 하락 ×1
PGR Progressive Corporation (The) Common Stock $3,290,512 1.12% 15,063 $304,423
LLY Eli Lilly and Company Common Stock $2,942,202 1.00% 2,453 $686,006
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,777,009 0.94% 45,184 $104,221 하락 ×1
ABT Abbott Laboratories Common Stock $2,590,899 0.88% 28,553 $-403,266 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,989,695 0.68% 9,944 $240,114 하락 ×2
WMT Walmart Inc. - Common Stock $1,780,900 0.60% 15,724 $-288,362 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,581,417 0.54% 4,484 $-4,162 하락 ×2
PHYL $1,560,915 0.53% 44,751 $184,372 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,527,475 0.52% 6,150 $-189,913
XOM Exxon Mobil Corporation Common Stock $1,471,517 0.50% 10,763 $-358,775 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,455,309 0.49% 4,446 $138,649 하락 ×1
IVV $1,418,398 0.48% 1,894 $200,161 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,384,038 0.47% 3,248 $216,961 하락 ×2
LRCX Lam Research Corporation - Common Stock $1,319,490 0.45% 3,045 $656,076 하락 ×2
ORCL Oracle Corporation Common Stock $1,300,778 0.44% 8,876 $-111,625 하락 ×1
NFEB $1,286,091 0.44% 42,390 $189,351 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,213,389 0.41% 5,091 $160,376 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,205,821 0.41% 1,289 $-100,499 하락 ×1
VTV $1,177,694 0.40% 5,404 $81,721 하락 ×2
PFEB $1,168,003 0.40% 27,125 $125,202 상승 ×2
GLW Corning Incorporated Common Stock $1,162,462 0.39% 4,551 $543,663
PMAR $1,153,641 0.39% 24,150 $61,566 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,100,248 0.37% 9,367 $369,583 하락 ×1
PJAN $1,073,240 0.36% 21,686 $154,238 상승 ×1
VTI $1,064,975 0.36% 2,878 $151,308 상승 ×1
IBM International Business Machines Corporation Common Stock $1,048,632 0.36% 3,729 $135,064 하락 ×1
RTX RTX Corporation Common Stock $1,030,424 0.35% 5,431 $-38,435 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,005,997 0.34% 2,815 $192,202 하락 ×1
AMGN Amgen Inc. - Common Stock $991,847 0.34% 2,739 $-38,722 하락 ×1
AVGO Broadcom Inc. - Common Stock $940,220 0.32% 2,489 $91,853 하락 ×1
DE Deere & Company Common Stock $935,637 0.32% 1,475 $107,586 상승 ×1
EXC Exelon Corporation - Common Stock $899,300 0.31% 19,290 $-46,296
IWF $844,356 0.29% 6,800 $119,476 상승 ×1
JNJ Johnson & Johnson Common Stock $839,625 0.28% 3,306 $25,395 하락 ×1
NMAR $835,119 0.28% 25,925 $73,442
PDEC $792,337 0.27% 17,266 $54,282 하락 ×1
CVX Chevron Corporation Common Stock $782,885 0.27% 4,723 $-216,028 하락 ×1
BRKB $769,099 0.26% 1,537 $16,276 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $768,891 0.26% 1,365 $-12,066
EFA $757,285 0.26% 7,290 $49,207
GPIX Goldman Sachs S&P 500 Premium Income ETF $748,861 0.25% 13,476 $116,606 상승 ×1
NAPR $746,749 0.25% 12,614 $61,869 상승 ×2
ONB Old National Bancorp - Common Stock $731,986 0.25% 28,262 $107,396
UDEC $704,394 0.24% 16,900 $42,560 하락 ×2
KO Coca-Cola Company (The) Common Stock $658,368 0.22% 8,101 $19,472 하락 ×2
NDEC $628,587 0.21% 20,925 $164,430 상승 ×1
NNOV $625,131 0.21% 19,879 $67,111 하락 ×1
PAPR $624,433 0.21% 14,797 $46,617 상승 ×2
CPSA $610,442 0.21% 21,990
IEFA $551,955 0.19% 5,715 $25,523 하락 ×1
IJH $548,252 0.19% 7,110 $61,361 하락 ×1
V Visa Inc. $537,279 0.18% 1,566 $60,949 하락 ×1
IWM $525,788 0.18% 1,750 $85,588 하락 ×1
CMI Cummins Inc. Common Stock $509,945 0.17% 715 $122,571 하락 ×2
BLK BlackRock, Inc. Common Stock $509,627 0.17% 530 $-100,097 하락 ×1
SYK Stryker Corporation Common Stock $508,781 0.17% 1,616 $-125,398 하락 ×2
T AT&T Inc. $506,032 0.17% 24,446 $-207,093 하락 ×1
IWR $493,682 0.17% 4,475 $48,855 하락 ×2
NJAN $468,501 0.16% 7,938 $35,243 하락 ×1
SUSA $460,586 0.16% 2,985 $36,281 하락 ×1
XLV XLV $460,114 0.16% 2,900 $-184,970 하락 ×2
GM General Motors Company Common Stock $455,543 0.15% 5,910 $15,248
DSI $443,545 0.15% 3,115 $37,074 하락 ×1
AXP American Express Company Common Stock $443,108 0.15% 1,310 $43,834 하락 ×1
SBUX Starbucks Corporation - Common Stock $442,994 0.15% 4,335 $54,621
GS Goldman Sachs Group, Inc. (The) Common Stock $436,912 0.15% 432 $62,138 하락 ×2
INTC Intel Corporation - Common Stock $427,268 0.15% 3,060 상승 ×1
NJUN $425,208 0.14% 12,940 상승 ×1
MCD McDonald's Corporation Common Stock $425,198 0.14% 1,573 $-110,293 하락 ×2
IFEB $410,659 0.14% 13,130 $19,246
IOCT $398,197 0.14% 10,765 $10,369 하락 ×1
KJAN $397,209 0.13% 8,705 $34,019
DHR Danaher Corporation Common Stock $393,151 0.13% 2,064 $-50,323 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $387,171 0.13% 3,013 $19,685 하락 ×2
NSC Norfolk Southern Corporation Common Stock $379,081 0.13% 1,205 $26,071 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $376,296 0.13% 1,065 $57,881 하락 ×2
KMAR $375,877 0.13% 11,695 $74,969 상승 ×1
CHE Chemed Corp $375,852 0.13% 807 $71,016
XLK XLK $373,419 0.13% 1,960 $99,645 하락 ×1
PG Procter & Gamble Company (The) Common Stock $371,146 0.13% 2,531 $-41,375 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $370,203 0.13% 1,242 $119,374 하락 ×1
ITOT $361,723 0.12% 2,202 $48,092
DGRO $356,213 0.12% 4,700 $26,367
XLF XLF $352,593 0.12% 6,577 $20,481 하락 ×2
PNOV $335,951 0.11% 7,575 $132,672 상승 ×1
IAU $312,083 0.11% 4,133 $-52,282

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CPSA $610,442 21,990 0.21%
INTC $427,268 3,060 0.15%
NJUN $425,208 12,940 0.14%
CPSY $293,520 11,421 0.10%
CPSJ $290,621 10,505 0.10%
CPSP $283,902 10,552 0.10%
PJUN $273,430 6,325 0.09%
BNDX $254,500 5,255 0.09%
DELL $232,557 539 0.08%
GE $225,359 603 0.08%
PHM $219,536 1,600 0.07%
MPC $209,394 819 0.07%
DDTL $201,300 9,150 0.07%
IWD $193,944 800 0.07%
USB $185,186 3,066 0.06%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 추가 매수 +2K +$7.6M
VEA 추가 매수 +41K +$5.8M
QQQ 축소함 -845 +$5.0M
IFRA 추가 매수 +14K +$2.1M
IJR 추가 매수 +1K +$1.7M
CAT 축소함 -30 +$1.4M
AAPL 축소함 -47 +$1.3M
ABBV 축소함 -450 +$967K
LLY 가격 변동만 +0 +$686K
FLQM 추가 매수 +2K +$662K

청산 포지션

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CPSA 2026년 3월 31일 24,850 $669,312 더 이상 추적하지 않음
CPSO 2026년 3월 31일 15,100 $408,672 더 이상 추적하지 않음
CPRO 2026년 3월 31일 10,660 $287,401 더 이상 추적하지 않음
CPSJ 2026년 3월 31일 10,505 $282,427 더 이상 추적하지 않음
CPSP 2026년 3월 31일 10,552 $275,038 더 이상 추적하지 않음
POCT 2026년 6월 30일 5,959 $256,892 더 이상 추적하지 않음
NKE 2026년 3월 31일 3,528 $224,769 -22.5%
CPSN 2026년 3월 31일 6,600 $177,600 더 이상 추적하지 않음
IWD 2026년 3월 31일 800 $168,272 더 이상 추적하지 않음
USB 2026년 3월 31일 3,066 $163,602 24.0%
SLV 2026년 6월 30일 1,779 $121,221 더 이상 추적하지 않음
UNH 2026년 3월 31일 281 $92,761 45.9%
GD 2026년 3월 31일 216 $72,719 15.2%
CMCSA 2026년 6월 30일 1,500 $43,065 9.0%
ADBE 2026년 3월 31일 80 $27,999 11.4%