섹터별 비중

04
Technology 10.2%
Communication Services 5.4%
Financials 4.4%
Healthcare 4.2%
Retail 4.1%
Industrials 4.1%
Energy 3.2%
Materials 1.7%
Real Estate 1.0%
Utilities 0.6%
Consumer Discretionary 0.4%
Consumer Staples 0.1%
Consumer products 0.0%
기타/미분류 60.6%

전체 포트폴리오 182 포지션

05
유형 연속 8분기 추세
FBND Fidelity Merrimack Street Trust $130,375,803 6.26% 2,857,865 $1,081,883 상승 ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $110,828,524 5.32% 4,230,096 $2,231,290 상승 ×5
JAAA Janus Henderson AAA CLO ETF $110,158,518 5.29% 2,186,984 $3,108,886 상승 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $92,781,501 4.46% 4,542,994 $570,056 상승 ×5
VTI Vanguard Morningstar Total Stock Market ETF $85,639,308 4.11% 266,959 $-25,547,515 하락 ×5
BSCU Invesco BulletShares 2030 Corporate Bond ETF $78,252,211 3.76% 4,680,408 $1,286,871 상승 ×5
AAPL Apple Inc. - Common Stock $52,247,015 2.51% 205,870 $-2,472,983 상승 ×5
XMHQ Invesco Exchange-Traded Fund Trust $50,832,649 2.44% 491,754 $17,238,828 상승 ×5
GOOG Alphabet Inc. - Class C Capital Stock $47,283,326 2.27% 164,841 $-4,488,693 하락 ×3
IWF iShares Russell 1000 Growth Fund $46,593,534 2.24% 109,277 $-18,905,360 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $39,241,615 1.89% 188,422 $-3,571,979 상승 ×5
COST Costco Wholesale Corporation - Common Stock $38,046,456 1.83% 38,183 $6,116,663 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $37,745,321 1.81% 341,689 $3,620,410 상승 ×1
DFIV Dimensional ETF Trust $37,661,135 1.81% 713,549 $19,696,430 상승 ×3
MSFT Microsoft Corporation - Common Stock $37,583,146 1.81% 101,532 $-9,224,891 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $36,218,399 1.74% 123,130 $-1,888,808 상승 ×4
FESM Fidelity Covington Trust $35,079,777 1.69% 923,152 $935,142 상승 ×1
QQQM Invesco NASDAQ 100 ETF $34,877,403 1.68% 146,787 $-2,794,833 하락 ×5
PWR Quanta Services, Inc. Common Stock $34,869,903 1.68% 63,513 $7,947,051 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $34,066,327 1.64% 579,556 $4,116,722 하락 ×1
LLY Eli Lilly and Company Common Stock $33,018,107 1.59% 35,900 $-4,997,335 상승 ×5
CAT Caterpillar, Inc. Common Stock $31,040,232 1.49% 43,814 $5,704,362 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $30,022,090 1.44% 322,819 $6,319,191 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $29,884,694 1.44% 385,163 $571,396 상승 ×4
AVGO Broadcom Inc. - Common Stock $29,407,033 1.41% 94,899 $-2,278,668 상승 ×1
FANG Diamondback Energy, Inc. - Common Stock $26,282,307 1.26% 132,880 $6,766,439 상승 ×1
IWD iShares Russell 1000 Value ETF $26,197,399 1.26% 122,607 $763,996 상승 ×1
LRCX Lam Research Corporation - Common Stock $24,999,860 1.20% 117,008 $4,988,720 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $24,275,290 1.17% 42,058 $-1,418,308 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $23,939,573 1.15% 28,298 $-356,067 상승 ×2
CGMS Capital Group Fixed Income ETF Trust $23,696,664 1.14% 870,241 $2,267,154 상승 ×5
NVDA NVIDIA Corporation - Common Stock $23,306,204 1.12% 133,636 $-998,102 상승 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $23,089,850 1.11% 68,323 $2,362,896 상승 ×3
V Visa Inc. $22,951,051 1.10% 75,937 $-2,351,013 상승 ×5
VOO Vanguard S&P 500 ETF $21,969,435 1.06% 36,766 $-1,054,388 상승 ×1
WPC W. P. Carey Inc. REIT $21,400,480 1.03% 314,898 $2,091,149 상승 ×5
IAU iShares Gold Trust Shares $21,236,007 1.02% 240,881 $2,046,191 상승 ×3
BSCV Invesco BulletShares 2031 Corporate Bond ETF $20,454,504 0.98% 1,242,679 $-867,418 하락 ×1
ABBV AbbVie Inc. Common Stock $19,614,755 0.94% 90,190 $-316,198 상승 ×1
UCON First Trust Smith Unconstrained Bond ETF $19,183,983 0.92% 774,486 $-851,095 하락 ×1
IBM International Business Machines Corporation Common Stock $18,841,890 0.91% 77,734 $-13,999,413 하락 ×1
FLMI Franklin Templeton ETF Trust $18,499,556 0.89% 746,251 $3,364,237 상승 ×4
SPHQ Invesco S&P 500 Quality ETF $18,375,837 0.88% 244,394 $-255,101 하락 ×4
GD General Dynamics Corporation Common Stock $17,333,193 0.83% 50,502 $759,713 상승 ×3
VUSB Vanguard Ultra-Short Bond ETF $16,258,767 0.78% 326,580 $2,175,938 상승 ×5
BMY Bristol-Myers Squibb Company Common Stock $15,619,700 0.75% 257,538 $2,050,960 상승 ×2
T AT&T Inc. $14,935,342 0.72% 515,189 $14,461,777 상승 ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $14,851,718 0.71% 269,102 $1,788,337 상승 ×3
FENI Fidelity Covington Trust $14,754,970 0.71% 396,639 $2,000,035 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $14,480,025 0.70% 25,309 $-1,364,424 상승 ×5
AGG iShares Trust $13,992,978 0.67% 140,960 $1,317,289 상승 ×5
FSMB First Trust Exchange-Traded Fund III $13,346,115 0.64% 668,643 $926,867 상승 ×1
MMIT New York Life Investments Active ETF Trust $12,895,306 0.62% 534,964 $287,449 상승 ×2
SCHB SCHWAB STRATEGIC TRUST $12,166,389 0.58% 484,717 $-380,760 상승 ×2
IJH iShares Trust $10,938,687 0.53% 161,983 $265,835 상승 ×5
VEU Vanguard FTSE All World Ex US ETF $10,745,165 0.52% 143,078 $-176,361 하락 ×3
AEP American Electric Power Company, Inc. - Common Stock $10,276,723 0.49% 78,400 $1,915,475 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $7,407,859 0.36% 240,638 $649,920 하락 ×4
VO Vanguard Morningstar Mid-Cap ETF $7,176,884 0.34% 24,991 $-248,443 하락 ×5
QUAL iShares Trust $6,871,869 0.33% 35,826 $216,087 상승 ×5
MUST Columbia ETF Trust I $6,050,062 0.29% 294,981 $52,919 상승 ×4
IDMO Invesco S&P International Developed Momentum ETF $5,889,216 0.28% 107,389 $425,542 상승 ×3
CVX Chevron Corporation Common Stock $5,475,382 0.26% 26,462 $1,391,389 하락 ×4
SMH SMH $5,345,393 0.26% 13,942 $350,584 상승 ×2
SPY SPY $5,272,036 0.25% 8,107 $-308,748 하락 ×1
JMUB JPMorgan Municipal ETF $5,227,178 0.25% 104,564 $-7,912 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $5,182,343 0.25% 75,898 $-52,394 상승 ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $5,146,416 0.25% 102,682 $895,495 상승 ×5
JCPB JPMorgan Core Plus Bond ETF $4,862,150 0.23% 103,274 $102,591 상승 ×5
MUNI PIMCO ETF Trust $4,852,903 0.23% 92,985 $49,992 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,467,964 0.21% 15,538 $-460,491 하락 ×2
WMT Walmart Inc. - Common Stock $4,041,122 0.19% 32,516 $402,978 하락 ×1
XMMO Invesco Exchange-Traded Fund Trust $3,940,040 0.19% 27,169 $215,599 상승 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $3,715,821 0.18% 46,875 $338,215 상승 ×5
XOM Exxon Mobil Corporation Common Stock $3,495,231 0.17% 20,601 $987,513 하락 ×1
SPLV Invesco S&P 500 Low Volatility ETF $3,169,669 0.15% 43,337 $243,639 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,784,631 0.13% 5,811 $-171,454 하락 ×2
VGT Vanguard Information Tech ETF $2,672,490 0.13% 3,832 $-128,632 상승 ×1
MCD McDonald's Corporation Common Stock $2,654,635 0.13% 8,542 $190,651 상승 ×5
HD Home Depot, Inc. (The) Common Stock $2,392,658 0.11% 7,275 $-53,652 상승 ×4
JIVE JPMorgan International Value ETF $2,179,100 0.10% 25,445 상승 ×1
VHT Vanguard Health Care ETF $2,014,223 0.10% 7,396 $-232,005 하락 ×5
VNLA Janus Henderson Short Duration Income ETF $1,970,291 0.09% 40,325 $222,444 상승 ×5
IVV iShares Trust $1,726,596 0.08% 2,643 $-58,528 상승 ×3
FDVV FIDELITY COVINGTON TRUST $1,585,392 0.08% 28,700 $34,389 상승 ×5
AMP Ameriprise Financial, Inc. Common Stock $1,538,470 0.07% 3,462 $-157,569 상승 ×1
IJR iShares Trust $1,482,805 0.07% 11,928 $75,591 상승 ×3
FDN First Trust Exchange-Traded Fund $1,421,076 0.07% 6,072 $-289,616 하락 ×2
JNJ Johnson & Johnson Common Stock $1,332,090 0.06% 5,451 $225,340 상승 ×1
IWY iShares Russell Top 200 Growth ETF $1,276,452 0.06% 5,130 $-114,985 상승 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,264,358 0.06% 2,050 $27,634
COWZ Pacer Funds Trust $1,244,944 0.06% 19,900 $-1,297 하락 ×4
MCK McKesson Corporation Common Stock $1,190,896 0.06% 1,376 $75,155 상승 ×5
VXF Vanguard Extended Market ETF $1,162,976 0.06% 5,651 $-18,761
BAC Bank of America Corporation Common Stock $1,080,000 0.05% 22,154 $-138,524 하락 ×2
PFE Pfizer, Inc. Common Stock $1,021,244 0.05% 36,369 $115,700 상승 ×1
DVY iShares Select Dividend ETF $965,728 0.05% 6,378 $66,183 상승 ×5
TBIL F/m US Treasury 3 Month Bill Fund $903,826 0.04% 18,127 $-25,114 하락 ×1
VIG Vanguard Div Appreciation ETF $888,080 0.04% 4,129 $-43,521 하락 ×2
FXL First Trust Technology AlphaDEX $867,756 0.04% 5,462 $-51,398

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FBND $130,375,803 6.26% ×5 상승
PYLD $110,828,524 5.32% ×5 상승
BSCS $92,781,501 4.46% ×5 상승
BSCU $78,252,211 3.76% ×5 상승
AAPL $52,247,015 2.51% ×5 상승
XMHQ $50,832,649 2.44% ×5 상승
AMZN $39,241,615 1.89% ×5 상승
DFIV $37,661,135 1.81% ×3 상승
MSFT $37,583,146 1.81% ×5 상승
JPM $36,218,399 1.74% ×4 상승
LLY $33,018,107 1.59% ×5 상승
CSCO $29,884,694 1.44% ×4 상승
CGMS $23,696,664 1.14% ×5 상승
NVDA $23,306,204 1.12% ×4 상승
TSM $23,089,850 1.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JIVE $2,179,100 25,445 0.10%
SHV $437,365 3,962 0.02%
LNG $289,719 1,021 0.01%
EVTR $258,318 5,090 0.01%
FIX $228,912 166 0.01%
COKE $225,964 1,178 0.01%
MPC $224,011 917 0.01%
GEV $219,098 251 0.01%
MUR $208,065 5,044 0.01%
MO $207,671 3,147 0.01%
FXR $204,157 2,501 0.01%
LUMN $91,837 13,214 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -65K -$25.5M
DFIV 추가 매수 +354K +$19.7M
IWF 축소함 -29K -$18.9M
XMHQ 추가 매수 +164K +$17.2M
IBM 축소함 -33K -$14.0M
MSFT 추가 매수 +5K -$9.2M
PWR 축소함 -276 +$7.9M
FANG 추가 매수 +3K +$6.8M
SHEL 추가 매수 +243 +$6.3M
COST 추가 매수 +1K +$6.1M

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
SNV 2025년 9월 30일 450,162 $23,295,903 더 이상 추적하지 않음
BSCP 2025년 12월 31일 979,982 $20,275,826 더 이상 추적하지 않음
LMT 2025년 6월 30일 32,198 $14,383,246 9.4%
HYD 2025년 9월 30일 86,127 $4,324,433 -5.8%
FTNT 2025년 9월 30일 9,797 $1,035,739 119.0%
IGV 2026년 3월 31일 9,223 $974,779 37.1%
SYK 2026년 3월 31일 2,572 $903,988 -13.2%
ADBE 2025년 9월 30일 1,786 $690,968 -32.3%
IJT 2025년 12월 31일 3,735 $528,573
FLRN 2025년 9월 30일 14,536 $448,145
LNG 2025년 12월 31일 1,545 $363,044 41.4%
CEG 2026년 3월 31일 817 $288,622 -4.2%
SUB 2026년 3월 31일 2,524 $269,311
VZ 2025년 9월 30일 6,140 $265,666 4.3%
UNH 2025년 6월 30일 497 $260,225 21.4%
IDXX 2026년 3월 31일 368 $248,963 -6.2%
VIGI 2026년 3월 31일 2,662 $243,422
UNH 2026년 3월 31일 725 $239,334 39.9%
CMCSA 2025년 12월 31일 7,223 $226,947 -23.0%
SHV 2025년 9월 30일 1,913 $211,233
DIS 2026년 3월 31일 1,854 $210,930 7.5%
ADP 2025년 12월 31일 718 $210,807 1.2%
CRM 2026년 3월 31일 777 $205,835 23.1%
ACM 2026년 3월 31일 2,148 $204,778 -29.5%
AMAT 2025년 9월 30일 1,110 $203,240 164.9%
PNQI 2026년 3월 31일 3,756 $202,626
TLT 2026년 3월 31일 2,311 $201,395
BSCV 2025년 6월 30일 11,851 $193,290