섹터별 비중

04
Technology 10.9%
Industrials 9.0%
Financials 6.9%
Communication Services 3.9%
Retail 3.4%
Materials 2.9%
Energy 2.1%
Healthcare 2.1%
Consumer Staples 2.0%
Consumer Discretionary 1.6%
Utilities 0.9%
기타/미분류 54.4%

전체 포트폴리오 73 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $30,553,682 10.75% 40,799 $4,193,252 상승 ×3
BINC iShares Flexible Income Active ETF $24,043,837 8.46% 459,378 $1,315,322 상승 ×4
QQQ Invesco QQQ Trust, Series 1 $21,424,527 7.54% 29,094 $4,301,559 하락 ×1
SGOV iShares Trust $15,262,776 5.37% 151,612 $544,566 상승 ×4
BIL SPDR SERIES TRUST $15,235,276 5.36% 166,251 $462,877 상승 ×6
VTV VANGUARD INDEX FUNDS $9,878,412 3.48% 45,328 $1,040,717 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $6,166,111 2.17% 109,173 $124,606 상승 ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $5,786,675 2.04% 209,283 $883,658 상승 ×5
XLK SELECT SECTOR SPDR TRUST $4,898,356 1.72% 25,710 $1,215,926 하락 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $4,684,599 1.65% 52,138 $1,399,816 하락 ×1
XLI SELECT SECTOR SPDR TRUST $4,655,476 1.64% 25,133 $639,771 상승 ×1
TSLA Tesla, Inc. - Common Stock $4,547,107 1.60% 10,811 $605,070 상승 ×3
XLF SELECT SECTOR SPDR TRUST $3,956,204 1.39% 73,796 $374,887 상승 ×3
DE Deere & Company Common Stock $3,609,543 1.27% 5,690 $470,232 상승 ×1
GEV GE Vernova Inc. Common Stock $3,473,024 1.22% 2,956 $498,093 하락 ×5
AMD Advanced Micro Devices, Inc. - Common Stock $3,384,963 1.19% 5,827 $711,689 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3,361,647 1.18% 38,253 $544,244 상승 ×5
KLAC KLA Corporation - Common Stock $3,349,317 1.18% 11,101 $747,420 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,265,818 1.15% 3,067 $483,506 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $3,256,201 1.15% 13,662 $398,737 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,242,820 1.14% 9,074 $244,063 하락 ×6
NVDA NVIDIA Corporation - Common Stock $3,241,133 1.14% 16,198 $370,313 하락 ×2
PWR Quanta Services, Inc. Common Stock $3,219,349 1.13% 4,471 $296,334 하락 ×5
GE GE Aerospace Common Stock $3,214,583 1.13% 8,601 $741,736 하락 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,205,292 1.13% 13,018 $508,654 상승 ×1
AAPL Apple Inc. - Common Stock $3,156,079 1.11% 10,907 $198,478 하락 ×6
ANET Arista Networks, Inc. Common Stock $3,155,181 1.11% 18,573 $642,488 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $3,094,413 1.09% 9,453 $298,332 하락 ×2
MNST Monster Beverage Corporation - Common Stock $3,080,838 1.08% 32,052 $476,843 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,062,098 1.08% 7,186 $305,178 하락 ×2
TPL Texas Pacific Land Corporation Common Stock $3,048,163 1.07% 6,965 $777,868 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2,898,221 1.02% 7,722 $645,529 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $2,854,400 1.00% 9,736 $137,738 상승 ×1
UNP Union Pacific Corporation Common Stock $2,847,568 1.00% 10,469 $433,984 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,824,401 0.99% 2,793 $55,924 하락 ×2
BK The Bank of New York Mellon Corporation Common Stock $2,791,168 0.98% 19,301 $-200,130 하락 ×2
OKE ONEOK, Inc. Common Stock $2,781,298 0.98% 31,991 $24,041 상승 ×1
PKG Packaging Corporation of America Common Stock $2,770,005 0.97% 11,625 $427,308 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,708,161 0.95% 7,169 $458,597 하락 ×1
NOW ServiceNow, Inc. Common Stock $2,704,089 0.95% 27,237
AXP American Express Company Common Stock $2,699,697 0.95% 7,981 $313,416 상승 ×2
COST Costco Wholesale Corporation - Common Stock $2,667,890 0.94% 2,852 $-110,000 상승 ×1
CF CF Industries Holdings, Inc. Common Stock $2,661,464 0.94% 24,584 상승 ×1
LLY Eli Lilly and Company Common Stock $2,643,544 0.93% 2,204 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $2,634,131 0.93% 17,387 $-100,412 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,619,300 0.92% 6,302 상승 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2,610,088 0.92% 26,028 $517,436 하락 ×1
VST Vistra Corp. Common Stock $2,595,118 0.91% 16,360 $235,778 상승 ×3
PM Philip Morris International Inc Common Stock $2,565,485 0.90% 14,181 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,553,212 0.90% 6,845 $129,121 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $2,399,305 0.84% 4,259 $89,413 상승 ×1
NOC Northrop Grumman Corporation Common Stock $2,278,144 0.80% 4,473 $-12,136 상승 ×1
ORCL Oracle Corporation Common Stock $2,239,786 0.79% 15,283
PLTR Palantir Technologies Inc. - Class A Common Stock $2,225,947 0.78% 19,079 $-313,474 상승 ×2
NFLX Netflix, Inc. - Common Stock $2,213,543 0.78% 31,002 $-411,448 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,047,702 0.72% 21,415 $190,150 상승 ×5
MSTR Strategy Inc - Class A Common Stock $1,899,855 0.67% 21,855 $-129,892 상승 ×4
WFC Wells Fargo & Company Common Stock $1,387,432 0.49% 16,789 $53,939 상승 ×2
COWZ Pacer Funds Trust $1,253,828 0.44% 20,158 $7,320 상승 ×5
WMT Walmart Inc. - Common Stock $1,038,004 0.37% 9,165 $-93,212 상승 ×1
PFG Principal Financial Group Inc - Common Stock $821,921 0.29% 7,626 $134,874 상승 ×6
LMT Lockheed Martin Corporation Common Stock $633,268 0.22% 1,243 $-113,407 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $406,767 0.14% 3,166 $157,826 상승 ×1
BND Vanguard Total Bond Market ETF $327,849 0.12% 4,466 $12,228 상승 ×1
IBIT iShares Bitcoin Trust ETF $306,934 0.11% 9,220 $-41,535 상승 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $289,225 0.10% 578 $24,227 상승 ×2
LRCX Lam Research Corporation - Common Stock $268,335 0.09% 619
AMGN Amgen Inc. - Common Stock $247,233 0.09% 683 $-2,211,283 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $223,600 0.08% 293
VTI VANGUARD INDEX FUNDS $222,343 0.08% 601 상승 ×1
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $200,132 0.07% 7,575 상승 ×1
ETHA iShares Ethereum Trust ETF $187,624 0.07% 15,780 $-28,883 상승 ×3
DNP DNP Select Income Fund, Inc. Common Stock $122,111 0.04% 11,317 $6,479 상승 ×6

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $30,553,682 10.75% ×3 상승
BINC $24,043,837 8.46% ×4 상승
SGOV $15,262,776 5.37% ×4 상승
BIL $15,235,276 5.36% ×6 상승
JEPI $6,166,111 2.17% ×4 상승
GRNY $5,786,675 2.04% ×5 상승
TSLA $4,547,107 1.60% ×3 상승
XLF $3,956,204 1.39% ×3 상승
SPYM $3,361,647 1.18% ×5 상승
VST $2,595,118 0.91% ×3 상승
MSFT $2,553,212 0.90% ×3 상승
DGRW $2,047,702 0.72% ×5 상승
MSTR $1,899,855 0.67% ×4 상승
COWZ $1,253,828 0.44% ×5 상승
PFG $821,921 0.29% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NOW $2,704,089 27,237 0.95%
CF $2,661,464 24,584 0.94%
LLY $2,643,544 2,204 0.93%
UNH $2,619,300 6,302 0.92%
PM $2,565,485 14,181 0.90%
ORCL $2,239,786 15,283 0.79%
LRCX $268,335 619 0.09%
CRWD $223,600 293 0.08%
VTI $222,343 601 0.08%
ZDEK $200,132 7,575 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 축소함 -573 +$4.3M
IVV 추가 매수 +444 +$4.2M
CIBR 축소함 -268 +$1.4M
BINC 추가 매수 +22K +$1.3M
XLK 축소함 -2K +$1.2M
VTV 추가 매수 +284 +$1.0M
GRNY 추가 매수 +4K +$884K
TPL 추가 매수 +2K +$778K
KLAC 추가 매수 +9K +$747K
GE 축소함 -113 +$742K

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
XLE 2025년 6월 30일 39,986 $3,736,697 48.1%
EXPE 2026년 3월 31일 10,996 $3,115,320 14.8%
LRCX 2026년 3월 31일 17,532 $3,001,151 62.6%
SPGI 2026년 3월 31일 5,668 $2,962,300 -9.2%
EMR 2026년 3월 31일 22,155 $2,940,398 23.3%
CVX 2026년 6월 30일 14,181 $2,934,049 24.7%
ITA 2025년 6월 30일 18,873 $2,889,511 10.2%
GRMN 2025년 12월 31일 11,277 $2,776,638 38.6%
CRWD 2026년 3월 31일 5,912 $2,771,309 -30.8%
ABT 2025년 9월 30일 19,647 $2,672,172 -27.2%
ORCL 2025년 12월 31일 9,497 $2,670,823 -27.0%
ISRG 2025년 9월 30일 4,841 $2,630,648 -12.4%
SOFI 2026년 3월 31일 100,398 $2,628,420 -0.7%
AXON 2026년 3월 31일 4,597 $2,610,774 -2.7%
WTW 2025년 12월 31일 7,498 $2,590,184 -12.2%
PGR 2025년 9월 30일 9,663 $2,578,671 -14.8%
PYPL 2025년 9월 30일 34,015 $2,527,995 -21.3%
LYV 2025년 12월 31일 15,289 $2,498,223 18.4%
QCOM 2025년 6월 30일 15,792 $2,425,845 16.1%
PPG 2026년 6월 30일 21,176 $2,263,291 -13.3%
ACN 2025년 6월 30일 7,018 $2,189,897 -33.5%
HON 2025년 12월 31일 2,060 $433,630 9.7%
APUE 2025년 12월 31일 6,219 $253,611
NOW 2025년 6월 30일 289 $230,084 -34.6%
CVX 2025년 12월 31일 1,465 $227,500 35.6%
PANW 2026년 6월 30일 1,286 $206,172 18.2%