섹터별 비중

04
Technology 21.0%
Financials 4.0%
Retail 3.2%
Consumer Discretionary 1.7%
Communication Services 1.7%
Utilities 1.6%
Healthcare 1.6%
Materials 1.2%
Industrials 1.2%
Consumer Staples 0.7%
Real Estate 0.6%
Energy 0.6%
Consumer products 0.0%
기타/미분류 60.9%

전체 포트폴리오 371 포지션

05
유형 연속 8분기 추세
IREN IREN Limited - Ordinary Shares $5,315,884 5.19% 116,245 상승 ×1
MINT PIMCO ETF Trust $5,000,022 4.88% 49,598 상승 ×1
NVDA NVIDIA Corporation - Common Stock $4,669,969 4.56% 23,367 상승 ×1
GDX VanEck ETF Trust $3,604,276 3.52% 47,770 상승 ×1
WULF TeraWulf Inc. - Common Stock $3,569,419 3.48% 144,511 상승 ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $3,229,315 3.15% 32,755 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $2,962,914 2.89% 3,119 상승 ×1
AAPL Apple Inc. - Common Stock $2,870,092 2.80% 9,919 상승 ×1
RDVI First Trust Exchange-Traded Fund IV $2,633,270 2.57% 89,567 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,428,208 2.37% 10,188 상승 ×1
SPY SPY $2,342,277 2.29% 2,268 상승 ×1
CAIE Calamos ETF Trust $2,217,724 2.16% 81,504 상승 ×1
SPBU AIM ETF Products Trust $1,970,559 1.92% 65,164 상승 ×1
SDVD First Trust Exchange-Traded Fund IV $1,924,736 1.88% 83,358 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,870,428 1.82% 22,631 상승 ×1
BUFQ First Trust Exchange-Traded Fund VIII $1,763,851 1.72% 44,916 상승 ×1
QQQI NEOS Nasdaq 100 High Income ETF $1,658,041 1.62% 29,196 상승 ×1
BUFY First Trust Exchange-Traded Fund VIII $1,616,229 1.58% 69,046 상승 ×1
BUFR First Trust Exchange-Traded Fund VIII $1,612,873 1.57% 44,152 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,564,219 1.53% 3,126 상승 ×1
BKLN Invesco Exchange-Traded Fund Trust II $1,490,636 1.45% 73,178 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,380,520 1.35% 1,809 상승 ×1
FLTR VanEck ETF Trust $1,280,346 1.25% 49,994 상승 ×1
BUFD First Trust Exchange-Traded Fund VIII $1,278,911 1.25% 43,032 상승 ×1
IAU iShares Gold Trust Shares $1,242,064 1.21% 16,449 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,213,384 1.18% 13,825 상승 ×1
BALT Innovator Defined Wealth Shield ETF $1,204,556 1.18% 35,149 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,170,692 1.14% 2,817 상승 ×1
ECF CUSIP: 289074106 $1,165,545 1.14% 88,232 상승 ×1
NEM Newmont Corporation $1,158,085 1.13% 12,399 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,114,169 1.09% 2,649 상승 ×1
FAAR First Trust Alternative Absolute Return Strategy ETF $1,042,638 1.02% 32,974 상승 ×1
APRJ Innovator Premium Income 30 Barrier ETF - April $1,000,911 0.98% 40,441 상승 ×1
CLSK CleanSpark, Inc. - Common Stock $994,172 0.97% 68,328 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $955,130 0.93% 10,351 상승 ×1
JPMPRK CUSIP: 48128B580 $909,238 0.89% 49,335 상승 ×1
CLSE Trust for Professional Managers $881,400 0.86% 53,771 상승 ×1
CIFR Cipher Mining Inc. - Common Stock $820,670 0.80% 33,497 상승 ×1
OCTJ Innovator Premium Income 30 Barrier ETF - October $806,676 0.79% 33,738 상승 ×1
SCHWPRJ CUSIP: 808513865 $802,058 0.78% 45,884 상승 ×1
IWM iShares Trust $747,597 0.73% 2,488 상승 ×1
NLY Annaly Capital Management Inc. Common Stock $662,344 0.65% 29,622 상승 ×1
NOW ServiceNow, Inc. Common Stock $585,256 0.57% 5,895 상승 ×1
SJM The J.M. Smucker Company Common Stock $580,610 0.57% 5,161 상승 ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $547,710 0.53% 6,394 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $531,046 0.52% 1,486 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $528,419 0.52% 1,012 상승 ×1
SLV iShares Silver Trust $518,124 0.51% 9,690 상승 ×1
XLK SELECT SECTOR SPDR TRUST $507,306 0.49% 2,663 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $456,027 0.44% 1,927 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $448,292 0.44% 5,672 상승 ×1
KBE SPDR SERIES TRUST $442,088 0.43% 6,480 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $423,864 0.41% 1,200 상승 ×1
MSFT Microsoft Corporation - Common Stock $412,307 0.40% 1,105 상승 ×1
COST Costco Wholesale Corporation - Common Stock $407,988 0.40% 436 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $399,335 0.39% 1,220 상승 ×1
SPYG SPDR SERIES TRUST $374,404 0.37% 3,147 상승 ×1
PIO Invesco Global Water ETF $351,346 0.34% 7,813 상승 ×1
DTE DTE Energy Company Common Stock $342,985 0.33% 2,251 상승 ×1
GLD SPDR Gold Shares $342,593 0.33% 930 상승 ×1
HACK Amplify Cybersecurity ETF $340,484 0.33% 3,245 상승 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $338,440 0.33% 16,279 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $321,659 0.31% 318 상승 ×1
GE GE Aerospace Common Stock $317,709 0.31% 850 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $276,322 0.27% 491 상승 ×1
SPYI NEOS ETF Trust $274,422 0.27% 5,169 상승 ×1
IYJ iShares Trust $252,307 0.25% 1,514 상승 ×1
MCK McKesson Corporation Common Stock $240,281 0.23% 318 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $236,711 0.23% 782 상승 ×1
SMH SMH $232,776 0.23% 355 상승 ×1
XOM Exxon Mobil Corporation Common Stock $231,666 0.23% 1,694 상승 ×1
ETHE Grayscale Ethereum Staking ETF Shares $217,531 0.21% 17,048 상승 ×1
USMV iShares Trust $212,637 0.21% 2,260 상승 ×1
VTI VANGUARD INDEX FUNDS $209,251 0.20% 565 상승 ×1
GBTC Grayscale Bitcoin Trust (BTC) $203,793 0.20% 4,477 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $202,622 0.20% 952 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $196,906 0.19% 6,210 상승 ×1
IWD iShares Trust $193,702 0.19% 799 상승 ×1
SOXX iShares Trust $192,245 0.19% 300 상승 ×1
ANET Arista Networks, Inc. Common Stock $192,134 0.19% 1,131 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $190,108 0.19% 112 상승 ×1
UFO Procure Space ETF $187,023 0.18% 3,691 상승 ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $184,976 0.18% 2,187 상승 ×1
SH ProShares Short S&P500 $177,251 0.17% 5,402 상승 ×1
HDGE AdvisorShares Trust $175,607 0.17% 10,649 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $174,037 0.17% 1,580 상승 ×1
XLI SELECT SECTOR SPDR TRUST $172,152 0.17% 929 상승 ×1
CAT Caterpillar, Inc. Common Stock $170,441 0.17% 160 상승 ×1
DTM DT Midstream, Inc. Common Stock $167,430 0.16% 1,141 상승 ×1
MA Mastercard Incorporated Common Stock $166,152 0.16% 324 상승 ×1
CBXO Calamos Bitcoin 90 Series Structured Alt Protection ETF - October $165,725 0.16% 7,521 상승 ×1
XLF SELECT SECTOR SPDR TRUST $161,222 0.16% 3,007 상승 ×1
IBIT iShares Bitcoin Trust ETF $160,677 0.16% 4,827 상승 ×1
MS Morgan Stanley Common Stock $159,179 0.16% 761 상승 ×1
DOG ProShares Trust $157,437 0.15% 7,232 상승 ×1
RWM ProShares Short Russell2000 $149,831 0.15% 11,199 상승 ×1
NFLX Netflix, Inc. - Common Stock $147,798 0.14% 2,070 상승 ×1
JANJ Innovator Premium Income 30 Barrier ETF - January $147,044 0.14% 5,952 상승 ×1
SPDN Direxion Shares ETF Trust $146,436 0.14% 16,890 상승 ×1
BTBT Bit Digital, Inc. - Ordinary Share $146,129 0.14% 81,183 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IREN $5,315,884 116,245 5.19%
MINT $5,000,022 49,598 4.88%
NVDA $4,669,969 23,367 4.56%
GDX $3,604,276 47,770 3.52%
WULF $3,569,419 144,511 3.48%
JGRO $3,229,315 32,755 3.15%
QQQ $2,962,914 3,119 2.89%
AAPL $2,870,092 9,919 2.80%
RDVI $2,633,270 89,567 2.57%
AMZN $2,428,208 10,188 2.37%
SPY $2,342,277 2,268 2.29%
CAIE $2,217,724 81,504 2.16%
SPBU $1,970,559 65,164 1.92%
SDVD $1,924,736 83,358 1.88%
VCIT $1,870,428 22,631 1.82%