섹터별 비중

04
Technology 19.1%
Financials 7.7%
Industrials 5.5%
Communication Services 4.4%
Consumer Staples 2.7%
Retail 2.4%
Energy 2.4%
Healthcare 1.6%
Consumer Discretionary 1.1%
Materials 0.8%
Real Estate 0.7%
Utilities 0.7%
Consumer products 0.4%
기타/미분류 50.7%

전체 포트폴리오 330 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $48,173,273 7.76% 304,913 $13,508,501 하락 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $26,334,530 4.24% 314,479 $2,932,921 상승 ×2
AAPL Apple Inc. - Common Stock $22,798,712 3.67% 111,121 $-1,879,999 상승 ×1
IVV iShares Trust $22,358,713 3.60% 36,010 $1,816,028 하락 ×1
PH Parker-Hannifin Corporation Common Stock $19,402,973 3.12% 27,779 $2,747,403 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $18,811,204 3.03% 137,993 $4,283,428 하락 ×2
JPST JPMorgan Ultra-Short Income ETF $12,517,537 2.02% 246,992 $241,017 상승 ×2
JAVA JPMorgan Active Value ETF $12,087,119 1.95% 184,536 $-404,641 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,033,826 1.94% 67,838 $2,916,040 상승 ×2
MSFT Microsoft Corporation - Common Stock $11,687,559 1.88% 23,497 $3,101,653 상승 ×2
QQQI NEOS Nasdaq 100 High Income ETF $10,217,624 1.65% 196,455 $2,262,414 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $9,945,328 1.60% 45,332 $1,613,904 상승 ×2
USMV iShares MSCI USA Min Vol Factor ETF $9,483,010 1.53% 101,023 $-315,728 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $9,025,933 1.45% 18,581 $-654,607 상승 ×1
SPY SPY $8,517,419 1.37% 13,786 $130,986 하락 ×2
PM Philip Morris International Inc Common Stock $7,847,371 1.26% 43,087 $1,055,552 상승 ×2
XOM Exxon Mobil Corporation Common Stock $7,663,632 1.23% 71,091 $252,803 상승 ×2
BX Blackstone Inc. Common Stock $7,242,714 1.17% 48,420 $368,126 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,937,355 1.12% 39,365 $1,407,902 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $6,773,208 1.09% 22,285 $433,910 하락 ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $6,626,910 1.07% 284,051 $1,229,788 상승 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $6,484,390 1.04% 103,617 $987,326 상승 ×2
BUFR First Trust Exchange-Traded Fund VIII $6,472,826 1.04% 203,548 $-99,960 하락 ×1
ITOT iShares Trust $6,169,894 0.99% 45,689 $520,901 하락 ×2
V Visa Inc. $5,962,333 0.96% 16,793 $131,317 상승 ×1
NOBL ProShares Trust $5,913,026 0.95% 58,719 $-69,368 상승 ×1
JBND JPMorgan Active Bond ETF $5,504,103 0.89% 102,707 $115,887 상승 ×2
QUAL iShares Trust $5,172,749 0.83% 28,294 $695,835 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $4,963,782 0.80% 8,998 $351,980 하락 ×2
GLD SPDR Gold Shares $4,854,473 0.78% 15,925 $343,320 상승 ×2
MO Altria Group, Inc. $4,580,802 0.74% 78,130 $-247,886 하락 ×1
JGRO JPMorgan Active Growth ETF $4,375,065 0.70% 50,832 $620,908 하락 ×1
UBER Uber Technologies, Inc. Common Stock $3,956,402 0.64% 42,405 $471,132 하락 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3,941,154 0.63% 75,299 $34,097 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,807,671 0.61% 5,159 $950,054 상승 ×2
IVW iShares S&P 500 Growth ETF $3,776,136 0.61% 34,297 $593,280 상승 ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $3,678,290 0.59% 40,793 $493,396 하락 ×2
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF $3,604,926 0.58% 156,260 $-278,662 하락 ×1
BAC Bank of America Corporation Common Stock $3,467,856 0.56% 73,285 $688,753 상승 ×2
COWZ Pacer Funds Trust $3,390,026 0.55% 61,525 $-180,924 하락 ×2
TSLA Tesla, Inc. - Common Stock $3,264,598 0.53% 10,277 $522,679 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,162,394 0.51% 10,908 $395,327 하락 ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $3,159,794 0.51% 139,167 $374,532 상승 ×2
KEY KeyCorp Common Stock $3,152,746 0.51% 180,984 $308,734 상승 ×2
BUFD First Trust Exchange-Traded Fund VIII $3,117,562 0.50% 117,378 $415,156 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,096,744 0.50% 56,925 $-140,048 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $2,943,501 0.47% 111,076 $94,875 상승 ×2
XLU XLU $2,891,730 0.47% 35,412 $352,393 상승 ×2
IBHE iShares Trust $2,802,728 0.45% 120,522 $-334,522 하락 ×2
UPST Upstart Holdings, Inc. - Common stock $2,563,526 0.41% 39,634 $39,508 하락 ×1
CGGR Capital Group Growth ETF $2,552,978 0.41% 62,804 $751,490 상승 ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2,451,970 0.39% 32,741 $379,412 상승 ×2
JPEF JPMorgan Equity Focus ETF $2,356,862 0.38% 33,602 $448,198 상승 ×2
TMSL T. Rowe Price Small-Mid Cap ETF $2,206,080 0.36% 67,259 $64,075 하락 ×1
VOO Vanguard S&P 500 ETF $2,197,642 0.35% 3,869 $215,554 상승 ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $2,165,502 0.35% 46,520 $1,702 하락 ×1
KMI Kinder Morgan, Inc. Common Stock $2,160,590 0.35% 73,489 $-832,702 하락 ×1
FDLO Fidelity Low Volatility Factor ETF $2,127,486 0.34% 33,877 $56,754 하락 ×1
GDX VanEck Gold Miners ETF $2,094,054 0.34% 40,224 $219,126 하락 ×2
XLE SELECT SECTOR SPDR TRUST $2,033,328 0.33% 23,975 $-208,328 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,008,401 0.32% 5,626 $567,021 상승 ×2
IJH iShares Trust $2,003,871 0.32% 32,310 $126,634 상승 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $1,958,970 0.32% 5,491 $-132,661 상승 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,908,523 0.31% 18,607 $323,408 상승 ×1
XLV SELECT SECTOR SPDR TRUST $1,882,490 0.30% 13,966 $-107,112 상승 ×2
XLF SELECT SECTOR SPDR TRUST $1,856,727 0.30% 35,454 $97,734 상승 ×1
VUG Vanguard Morningstar Growth ETF $1,818,582 0.29% 4,148 $280,336
POET POET Technologies Inc. - Common Shares $1,790,156 0.29% 343,600 $467,912 하락 ×1
BUFQ First Trust Exchange-Traded Fund VIII $1,767,504 0.28% 53,238 $-800,340 하락 ×1
FLO Flowers Foods, Inc. Common Stock $1,765,470 0.28% 110,480 $459,474 상승 ×2
MTUM iShares Trust $1,761,546 0.28% 7,330 $273,330 하락 ×2
CNXC Concentrix Corporation - Common Stock $1,707,026 0.27% 32,296 $-161,696 하락 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,640,168 0.26% 17,207 $295,336 상승 ×1
KNG First Trust Exchange-Traded Fund IV $1,615,914 0.26% 32,911 $-43,118 상승 ×1
VYM Vanguard High Dividend Yield ETF $1,613,160 0.26% 12,101 $60,412 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,590,066 0.26% 3,122 $488,605 하락 ×1
PFE Pfizer, Inc. Common Stock $1,570,076 0.25% 64,772 $-113,842 하락 ×1
LLY Eli Lilly and Company Common Stock $1,549,946 0.25% 1,988 $-86,923 상승 ×2
SPHQ Invesco S&P 500 Quality ETF $1,547,772 0.25% 21,720 상승 ×1
VTV Vanguard Morningstar Value ETF $1,537,370 0.25% 8,699 $366,108 상승 ×2
MA Mastercard Incorporated Common Stock $1,534,935 0.25% 2,732 $102,616 상승 ×1
BSCP Invesco BulletShares 2025 Corporate Bond ETF $1,481,846 0.24% 71,656 $-72,150 하락 ×2
QQQM Invesco NASDAQ 100 ETF $1,480,846 0.24% 6,521 $496,740 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,472,868 0.24% 6,503 $618,964 상승 ×1
GSLC Goldman Sachs ETF Trust $1,471,764 0.24% 12,125 $61,208 하락 ×2
MCD McDonald's Corporation Common Stock $1,448,508 0.23% 4,958 $-101,396 하락 ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,447,673 0.23% 41,034 $168,119 상승 ×2
SMMU PIMCO ETF Trust $1,435,862 0.23% 28,620 $-14,720 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,425,323 0.23% 10,045 $236,976 하락 ×2
PGR Progressive Corporation (The) Common Stock $1,414,580 0.23% 5,301 $-86,455 하락 ×1
IGM iShares Expanded Tech Sector ETF $1,412,294 0.23% 12,572 $255,718 하락 ×2
SPLV Invesco S&P 500 Low Volatility ETF $1,375,190 0.22% 18,885 $211,610 상승 ×1
AIG American International Group, Inc. New Common Stock $1,349,759 0.22% 15,770 $-10,856 상승 ×2
WINN Harbor ETF Trust $1,334,226 0.21% 45,810 $229,024 상승 ×2
T AT&T Inc. $1,315,226 0.21% 45,447 $-59,277 하락 ×2
FE FirstEnergy Corp. Common Stock $1,305,497 0.21% 32,427 $399,417 상승 ×1
SNOW Snowflake Inc. Common Stock $1,280,864 0.21% 5,724 $454,474 상승 ×1
NTR Nutrien Ltd. Common Shares $1,238,764 0.20% 21,270 $35,756 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,236,826 0.20% 1,249 $87,784 상승 ×1
IJR iShares Trust $1,228,974 0.20% 11,245 $30,884 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPHQ $1,547,772 21,720 0.25%
KGS $1,068,132 31,168 0.17%
AMAT $872,236 4,765 0.14%
MKL $479,368 240 0.08%
TOUS $368,696 11,390 0.06%
SCHX $356,678 14,594 0.06%
ASML $351,011 438 0.06%
COIN $350,492 1,000 0.06%
AXON $298,058 360 0.05%
CCJ $279,408 3,764 0.04%
XAR $248,934 1,180 0.04%
KBE $243,004 4,358 0.04%
PNC $236,160 1,267 0.04%
MELI $224,772 86 0.04%
IBIT $223,294 3,648 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 축소함 -15K +$13.5M
PLTR 축소함 -34K +$4.3M
MSFT 추가 매수 +625 +$3.1M
DGRW 추가 매수 +21K +$2.9M
GOOG 추가 매수 +9K +$2.9M
PH 추가 매수 +378 +$2.7M
QQQI 추가 매수 +29K +$2.3M
AAPL 추가 매수 +21 -$1.9M
IVV 축소함 -549 +$1.8M
AMZN 추가 매수 +2K +$1.6M

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
SMCI 2025년 6월 30일 27,400 $938,178 -11.9%
IWN 2025년 6월 30일 2,362 $356,616 35.2%
PYPL 2025년 6월 30일 3,909 $255,082 -26.8%
GBTC 2025년 6월 30일 3,768 $245,562 -21.9%
SNPE 2025년 6월 30일 4,725 $238,280
TMUS 2025년 6월 30일 812 $216,628 -30.9%
VGK 2025년 6월 30일 3,050 $214,140
ONEQ 2025년 6월 30일 3,100 $211,004
BA 2025년 6월 30일 1,237 $210,888 -8.0%
PEY 2025년 6월 30일 9,646 $207,094
AEP 2025년 6월 30일 1,866 $203,917 15.4%