섹터별 비중

04
Technology 6.7%
Financials 3.3%
Industrials 2.9%
Healthcare 2.0%
Retail 1.5%
Communication Services 1.4%
Utilities 1.1%
Materials 0.8%
Consumer Staples 0.8%
Real Estate 0.4%
Consumer Discretionary 0.3%
기타/미분류 78.7%

전체 포트폴리오 101 포지션

05
유형 연속 8분기 추세
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7,399,478 5.98% 279,015 $566,780 상승 ×2
FTCB First Trust Exchange-Traded Fund IV $7,359,041 5.94% 352,867 $428,135 상승 ×2
AFLG First Trust Exchange-Traded Fund VIII $4,037,365 3.26% 92,984 $573,099 상승 ×2
UCON First Trust Exchange-Traded Fund VIII $3,705,130 2.99% 148,920 $177,832 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3,567,401 2.88% 40,594 $598,797 상승 ×2
QQQM Invesco NASDAQ 100 ETF $3,539,599 2.86% 11,683 $849,028 상승 ×2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $3,505,483 2.83% 62,710 $462,875 상승 ×2
DBEF DBX ETF Trust $3,203,831 2.59% 58,646 $480,903 상승 ×2
RDVY First Trust Rising Dividend Achievers ETF $3,157,692 2.55% 38,955 $607,980 상승 ×2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF $3,153,776 2.55% 94,438 상승 ×1
EEM iShares, Inc. $2,811,514 2.27% 41,098 $615,558 상승 ×2
FBCG FIDELITY COVINGTON TRUST $2,750,231 2.22% 44,280 $622,837 상승 ×2
IPKW Invesco International BuyBack Achievers ETF $2,538,090 2.05% 45,058 $127,302 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,525,762 2.04% 6,771 $-232,048 하락 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2,286,392 1.85% 117,101 $173,186 상승 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2,254,613 1.82% 114,943 $186,920 상승 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $2,193,186 1.77% 28,816 $261,031 상승 ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $2,104,196 1.70% 6,287 상승 ×1
IHE iShares Trust $2,072,576 1.67% 20,933 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2,063,988 1.67% 101,350 $185,890 상승 ×2
AAPL Apple Inc. - Common Stock $2,039,988 1.65% 7,050 $217,522 하락 ×1
FDL First Trust Exchange-Traded Fund $2,030,533 1.64% 41,729 $-2,432 상승 ×2
IYZ iShares Trust $2,009,598 1.62% 47,497 $-128,584 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,990,377 1.61% 9,947 $200,439 하락 ×1
IDGT iShares Trust $1,949,008 1.57% 16,277 상승 ×1
ICLN iShares Global Clean Energy ETF $1,910,467 1.54% 93,239 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1,885,796 1.52% 101,523 $179,195 상승 ×2
LMBS First Trust Low Duration Opportunities ETF $1,774,757 1.43% 35,652 $53,124 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,739,257 1.40% 9,129 $590,204 상승 ×2
XMHQ Invesco Exchange-Traded Fund Trust $1,561,808 1.26% 13,836 $337,700 상승 ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,543,118 1.25% 35,770 $343,421 상승 ×2
SPYV SPDR SERIES TRUST $1,080,056 0.87% 17,767 $-72,026 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $990,645 0.80% 2,804 $175,464 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $977,490 0.79% 4,101 $6,902 하락 ×1
CAT Caterpillar, Inc. Common Stock $967,994 0.78% 909 $246,782 하락 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $966,462 0.78% 7,253 $205,736 상승 ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $962,672 0.78% 43,081 $75,314 상승 ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $951,749 0.77% 41,462 $49,967 상승 ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $906,604 0.73% 41,693 $83,432 상승 ×2
EMLP First Trust Exchange-Traded Fund IV $899,754 0.73% 20,684 $45,983 상승 ×2
PDP Invesco Dorsey Wright Momentum ETF $845,895 0.68% 5,575 $135,314 하락 ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $832,713 0.67% 39,409 $87,534 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $758,751 0.61% 2,318 $77,476 상승 ×1
FTXL First Trust Nasdaq Semiconductor ETF $736,596 0.59% 2,585 $-525,600 하락 ×2
AVGO Broadcom Inc. - Common Stock $710,537 0.57% 1,881 $162,404 상승 ×2
FCVT First Trust SSI Strategic Convertible Securities ETF $674,178 0.54% 12,537 $442,555 상승 ×1
EFA iShares Trust $654,756 0.53% 6,303 $27,588 하락 ×2
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $646,812 0.52% 12,913 $128,890 상승 ×2
BEN Franklin Resources, Inc. Common Stock $588,081 0.47% 17,676 $158,764 하락 ×2
CB Chubb Limited Common Stock $582,665 0.47% 1,710 $12,287 하락 ×1
LIN Linde plc - Ordinary Shares $569,277 0.46% 1,097 $19,479 하락 ×1
IJK iShares Trust $568,935 0.46% 4,842 상승 ×1
IVW iShares Trust $563,048 0.45% 4,094 $84,932 하락 ×2
ABBV AbbVie Inc. Common Stock $556,136 0.45% 2,210 $66,339 하락 ×2
IBM International Business Machines Corporation Common Stock $548,743 0.44% 1,951
TGT Target Corporation Common Stock $546,211 0.44% 4,182 $24,324 하락 ×1
JNJ Johnson & Johnson Common Stock $542,480 0.44% 2,136 $7,890 하락 ×2
WST West Pharmaceutical Services, Inc. Common Stock $538,141 0.43% 1,499 상승 ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $528,442 0.43% 5,360 $109,223 상승 ×2
CINF Cincinnati Financial Corporation - Common Stock $523,391 0.42% 2,827 $66,132 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $519,826 0.42% 6,804 $11,141 하락 ×2
KO Coca-Cola Company (The) Common Stock $516,422 0.42% 6,354 $21,002 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $506,241 0.41% 899 $-68,019 하락 ×2
CAH Cardinal Health, Inc. Common Stock $491,274 0.40% 2,068 $30,429 하락 ×2
FRT Federal Realty Investment Trust Common Stock $490,797 0.40% 3,976 상승 ×1
SWK Stanley Black & Decker, Inc. Common Stock $485,094 0.39% 5,154 $79,626 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $477,508 0.39% 822 상승 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $476,716 0.38% 2,925 $47,312 하락 ×1
AFL AFLAC Incorporated Common Stock $473,690 0.38% 4,040 상승 ×1
NUE Nucor Corporation Common Stock $472,676 0.38% 2,122 $31,325 하락 ×2
GD General Dynamics Corporation Common Stock $467,597 0.38% 1,320 $2,191 하락 ×1
ATO Atmos Energy Corporation Common Stock $463,923 0.37% 2,693 $-47,567 하락 ×1
NDSN Nordson Corporation - Common Stock $457,060 0.37% 1,515 $43,869 하락 ×1
DOV Dover Corporation Common Stock $456,634 0.37% 2,036 $21,599 하락 ×1
SOXX iShares Trust $442,124 0.36% 690 $-149,464 하락 ×1
ED Consolidated Edison, Inc. Common Stock $441,082 0.36% 3,987
NEE NextEra Energy, Inc. Common Stock $438,411 0.35% 4,995 $-36,020 하락 ×1
MUB iShares Trust $419,610 0.34% 3,899 $-187,993 하락 ×2
FV First Trust Dorsey Wright Focus 5 ETF $416,126 0.34% 5,484 $-350,040 하락 ×2
IJS iShares Trust $410,313 0.33% 3,002 $126,744 상승 ×1
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF $397,487 0.32% 7,380 $-1,977 하락 ×1
IVE iShares Trust $396,674 0.32% 1,747 $-115,154 하락 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $396,465 0.32% 4,111 $-2,080 하락 ×1
TSLA Tesla, Inc. - Common Stock $395,364 0.32% 940 $49,636 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $391,922 0.32% 7,478 $-13,736 하락 ×1
HYG iShares Trust $391,453 0.32% 4,895 $-10,564 하락 ×1
EBND SPDR SERIES TRUST $378,547 0.31% 18,095 $74,272 상승 ×1
LLY Eli Lilly and Company Common Stock $369,424 0.30% 308 $105,450 상승 ×1
V Visa Inc. $350,638 0.28% 1,022 $44,167 상승 ×2
CVNA Carvana Co. Class A Common Stock $331,075 0.27% 5,030 $26,441 상승 ×2
IBND SPDR SERIES TRUST $318,285 0.26% 10,208 $58,612 상승 ×1
BAC Bank of America Corporation Common Stock $303,597 0.25% 5,328 $44,045 상승 ×1
SGOV iShares Trust $293,258 0.24% 2,913 $-115,301 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $257,890 0.21% 1,047 $40,353 상승 ×2
HYLS First Trust Tactical High Yield ETF $250,729 0.20% 6,168 $-75 하락 ×1
FPE First Trust Exchange-Traded Fund III $250,034 0.20% 13,984 $1,356 하락 ×1
FEMB First Trust Emerging Markets Local Currency Bond ETF $249,539 0.20% 8,540 $3,867 하락 ×2
GE GE Aerospace Common Stock $242,925 0.20% 650 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $242,653 0.20% 679
MA Mastercard Incorporated Common Stock $231,634 0.19% 451 $-2,707 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PIE $3,153,776 94,438 2.55%
QTEC $2,104,196 6,287 1.70%
IHE $2,072,576 20,933 1.67%
IDGT $1,949,008 16,277 1.57%
ICLN $1,910,467 93,239 1.54%
IJK $568,935 4,842 0.46%
IBM $548,743 1,951 0.44%
WST $538,141 1,499 0.43%
FRT $490,797 3,976 0.40%
AMD $477,508 822 0.39%
AFL $473,690 4,040 0.38%
ED $441,082 3,987 0.36%
GE $242,925 650 0.20%
GOOGL $242,653 679 0.20%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQM 추가 매수 +360 +$849K
FBCG 추가 매수 +2K +$623K
EEM 추가 매수 +2K +$616K
RDVY 추가 매수 +2K +$608K
SPYM 추가 매수 +2K +$599K
XLK 추가 매수 +483 +$590K
AFLG 추가 매수 +3K +$573K
PYLD 추가 매수 +18K +$567K
FTXL 축소함 -6K -$526K
DBEF 추가 매수 +4K +$481K

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
FEM 2026년 6월 30일 92,316 $2,765,206
IBB 2026년 6월 30일 10,820 $1,826,957 7.9%
ITA 2026년 6월 30일 7,778 $1,701,438 -14.3%
IEZ 2026년 6월 30일 57,819 $1,673,860
IFV 2026년 3월 31일 63,644 $1,580,281
IAI 2026년 3월 31일 8,596 $1,541,865
IYC 2026년 3월 31일 14,583 $1,503,945 -1.9%
SLV 2026년 3월 31일 20,675 $1,331,884 -19.7%
AGG 2026년 3월 31일 11,931 $1,191,668
FXO 2026년 3월 31일 18,771 $1,132,830
FDN 2026년 3월 31일 3,945 $1,061,915
IAU 2026년 3월 31일 11,878 $964,137 -11.6%
SRLN 2026년 3월 31일 23,324 $962,581
JNK 2026년 3월 31일 9,448 $918,440 -2.2%
CVX 2026년 6월 30일 3,628 $750,633 24.7%
XOM 2026년 6월 30일 4,032 $684,069 20.0%
IBM 2026년 3월 31일 1,793 $531,212 -8.1%
SPGI 2026년 3월 31일 971 $507,435 -9.2%
WMT 2026년 6월 30일 4,042 $502,340 -7.9%
IVV 2026년 6월 30일 754 $492,520
MMM 2026년 3월 31일 3,028 $484,783 11.5%
ED 2026년 3월 31일 4,608 $457,667 -8.6%
RFEM 2026년 3월 31일 5,724 $453,272
ABT 2026년 3월 31일 3,603 $451,420 -5.0%
EMR 2026년 6월 30일 3,435 $450,054 12.9%
WCME 2026년 3월 31일 25,922 $446,377
ECL 2026년 6월 30일 1,664 $442,657 -1.8%
CTAS 2026년 3월 31일 2,318 $435,960 14.1%
PNR 2026년 3월 31일 4,183 $435,618 -39.1%
IYG 2026년 3월 31일 4,629 $427,025 11.7%
ADP 2026년 3월 31일 1,656 $425,887 26.8%
MDT 2026년 3월 31일 4,178 $401,339 -0.3%
GHYG 2026년 6월 30일 8,812 $397,509
IGV 2026년 3월 31일 3,670 $387,882 32.4%
CHRW 2026년 6월 30일 2,194 $364,358 -16.3%
FTSL 2026년 3월 31일 5,361 $245,963
NFTY 2026년 3월 31일 3,819 $222,728
BSMS 2026년 6월 30일 9,377 $219,376
BSMR 2026년 6월 30일 9,117 $215,659
BSMQ 2026년 6월 30일 9,122 $215,517
PPL 2026년 3월 31일 6,107 $213,852 -14.1%
NFLX 2026년 6월 30일 2,165 $208,165 -6.1%
GOOGL 2026년 3월 31일 644 $201,571 19.5%