섹터별 비중

04
Technology 20.6%
Industrials 5.0%
Financials 4.1%
Retail 3.0%
Healthcare 2.8%
Communication Services 2.4%
Consumer Discretionary 1.0%
Consumer Staples 0.7%
Utilities 0.6%
Consumer products 0.5%
Energy 0.5%
Materials 0.2%
Real Estate 0.1%
기타/미분류 58.6%

전체 포트폴리오 171 포지션

05
유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $16,875 6.39% 45,239 $-256 하락 ×1
BOND PIMCO ETF Trust $16,423 6.22% 178,115 $1,113 상승 ×1
NVDA NVIDIA Corporation - Common Stock $14,375 5.44% 71,844 $1,894 상승 ×1
IVV iShares Trust $13,981 5.30% 18,668 $3,236 상승 ×1
AAPL Apple Inc. - Common Stock $10,946 4.15% 37,830 $1,444 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10,518 3.98% 396,619 $530 상승 ×1
CGGR Capital Group Growth ETF $8,966 3.40% 189,860 $5,768 상승 ×1
AGG iShares Trust $8,673 3.28% 87,631 $-290 하락 ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $7,111 2.69% 52,784 $774 하락 ×1
FDVV FIDELITY COVINGTON TRUST $6,845 2.59% 113,541 $267 하락 ×1
JIVE JPMorgan International Value ETF $6,465 2.45% 70,316 $386 하락 ×1
VXUS Vanguard Total International Stock ETF $5,960 2.26% 69,724 $595 상승 ×1
FESM Fidelity Covington Trust $5,189 1.97% 107,460 상승 ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $4,311 1.63% 87,314 $406 상승 ×1
CGIE Capital Group International Equity ETF $4,257 1.61% 114,617 $4,003 상승 ×1
MUB iShares Trust $3,905 1.48% 36,294 $-12 하락 ×1
JEMA J.P. Morgan Exchange-Traded Fund Trust $3,767 1.43% 58,972 $3,150 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,442 1.30% 3,679 $-369 하락 ×1
CORP PIMCO ETF Trust $3,395 1.29% 35,044 $222 상승 ×1
PHEQ Morgan Stanley ETF Trust $3,245 1.23% 93,892 $-975 하락 ×1
XLU XLU $3,105 1.18% 68,496 $219 상승 ×1
알 수 없는 발행자 (CUSIP: 46654Q518) $2,780 1.05% 51,337 상승 ×1
GCC WisdomTree Trust $2,757 1.04% 121,737 $157 상승 ×1
MUNI PIMCO ETF Trust $2,720 1.03% 51,719 $202 상승 ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $2,447 0.93% 45,741 $868 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,354 0.89% 9,876 $305 상승 ×1
CAT Caterpillar, Inc. Common Stock $2,279 0.86% 2,141 $705 하락 ×1
ZECP Zacks Trust $2,228 0.84% 59,051 $-3,327 하락 ×1
MINO PIMCO ETF Trust $2,199 0.83% 48,061 $137 상승 ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $2,160 0.82% 26,189 $222 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,138 0.81% 3,682 $1,397 상승 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1,931 0.73% 41,145 $75 상승 ×1
HYS PIMCO ETF Trust $1,698 0.64% 18,160 $849 상승 ×1
JNJ Johnson & Johnson Common Stock $1,684 0.64% 6,634 $87 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,680 0.64% 4,702 $369 상승 ×1
PCAR PACCAR Inc. - Common Stock $1,652 0.63% 13,759 $67 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,448 0.55% 2,572 $-12 상승 ×1
ABBV AbbVie Inc. Common Stock $1,424 0.54% 5,660 $191 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,405 0.53% 4,295 $161 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,359 0.51% 3,599 $264 상승 ×1
BAC Bank of America Corporation Common Stock $1,357 0.51% 23,819 $214 상승 ×1
SBUX Starbucks Corporation - Common Stock $1,329 0.50% 13,012 $74 하락 ×1
BA Boeing Company (The) Common Stock $1,311 0.50% 6,059 $53 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,267 0.48% 2,534 $64 상승 ×1
알 수 없는 발행자 (CUSIP: 46654Q492) $1,260 0.48% 21,864 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,220 0.46% 10,390 $370 하락 ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust $1,197 0.45% 17,831 상승 ×1
SMIZ Zacks Trust $1,130 0.43% 25,334 $-4,408 하락 ×1
LLY Eli Lilly and Company Common Stock $1,119 0.42% 933 $276 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $1,107 0.42% 3,717 $742 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,041 0.39% 7,101 $35 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,021 0.39% 2,891 $219 상승 ×1
WMT Walmart Inc. - Common Stock $1,009 0.38% 8,910 $-94 상승 ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $993 0.38% 12,509 $-256 하락 ×1
MU Micron Technology, Inc. - Common Stock $983 0.37% 851 $745 상승 ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $965 0.37% 9,794 $-297 하락 ×1
LRCX Lam Research Corporation - Common Stock $927 0.35% 2,138 $451 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $902 0.34% 2,091 $545 하락 ×1
EMR Emerson Electric Company Common Stock $884 0.33% 6,178 $76 상승 ×1
GROZ Zacks Trust $851 0.32% 26,780 $181 상승 ×1
MMM 3M Company Common Stock $815 0.31% 5,036 $47 하락 ×1
HD Home Depot, Inc. (The) Common Stock $805 0.30% 2,285 $65 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $803 0.30% 5,877 상승 ×1
IEMG iShares, Inc. $779 0.30% 9,406 $164 상승 ×1
NEE NextEra Energy, Inc. Common Stock $767 0.29% 8,740 $-69 하락 ×1
IBM International Business Machines Corporation Common Stock $748 0.28% 2,663 $108 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $710 0.27% 8,086 $227 상승 ×1
KO Coca-Cola Company (The) Common Stock $701 0.27% 8,574 $80 상승 ×1
TSLA Tesla, Inc. - Common Stock $698 0.26% 1,661 $67 하락 ×1
JGLO JPMorgan Global Select Equity ETF $688 0.26% 9,669 $-561 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $685 0.26% 1,432 $246 상승 ×1
BND Vanguard Total Bond Market ETF $662 0.25% 9,019 $221 상승 ×1
VTI VANGUARD INDEX FUNDS $636 0.24% 1,721 $82 하락 ×1
IWF iShares Trust $622 0.24% 5,012 $88 상승 ×1
CVX Chevron Corporation Common Stock $620 0.23% 3,742 $-177 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $615 0.23% 852 $327 상승 ×1
V Visa Inc. $604 0.23% 1,763 $82 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $563 0.21% 2,500 $81 상승 ×1
C Citigroup, Inc. Common Stock $554 0.21% 3,958 $111 상승 ×1
GE GE Aerospace Common Stock $534 0.20% 1,431 $140 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $522 0.20% 2,122 $102 상승 ×1
NFLX Netflix, Inc. - Common Stock $509 0.19% 7,141 $-196 하락 ×1
WFC Wells Fargo & Company Common Stock $503 0.19% 6,090 $22 상승 ×1
MCD McDonald's Corporation Common Stock $499 0.19% 1,849 $-213 하락 ×1
CAH Cardinal Health, Inc. Common Stock $475 0.18% 2,001 $55 상승 ×1
MO Altria Group, Inc. $469 0.18% 6,433 $48 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $447 0.17% 463 상승 ×1
VO VANGUARD INDEX FUNDS $435 0.16% 5,408 $47 상승 ×1
EME EMCOR Group, Inc. Common Stock $432 0.16% 521 $50 상승 ×1
JIG J.P. Morgan Exchange-Traded Fund Trust $431 0.16% 4,952 $73 상승 ×1
ABT Abbott Laboratories Common Stock $430 0.16% 4,749 $-72 하락 ×1
USB U.S. Bancorp Common Stock $430 0.16% 7,065 $60 상승 ×1
LMT Lockheed Martin Corporation Common Stock $429 0.16% 842 $-93 하락 ×1
GLW Corning Incorporated Common Stock $418 0.16% 1,636 $187 하락 ×1
WDC Western Digital Corporation - Common Stock $414 0.16% 649 상승 ×1
FISV Fiserv, Inc. - Common Stock $408 0.15% 8,323 $-56 하락 ×1
KLAC KLA Corporation - Common Stock $407 0.15% 1,350 상승 ×1
NUE Nucor Corporation Common Stock $402 0.15% 1,800 $102 상승 ×1
VOO VANGUARD INDEX FUNDS $402 0.15% 586 $11 하락 ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $399 0.15% 8,681 $-13 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FESM $5,189 107,460 1.97%
알 수 없는 발행자 (CUSIP: 46654Q518) $2,780 51,337 1.05%
알 수 없는 발행자 (CUSIP: 46654Q492) $1,260 21,864 0.48%
JUSA $1,197 17,831 0.45%
알 수 없는 발행자 (CUSIP: 30233Q108) $803 5,877 0.30%
STX $447 463 0.17%
WDC $414 649 0.16%
KLAC $407 1,350 0.15%
INTC $323 2,317 0.12%
PANW $304 893 0.12%
UNH $280 675 0.11%
CMI $263 369 0.10%
VRT $262 785 0.10%
알 수 없는 발행자 (CUSIP: 46654Q484) $248 4,930 0.09%
FIX $231 116 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CGGR 추가 매수 +110K +$6K
SMIZ 축소함 -124K -$4K
ZECP 축소함 -105K -$3K
IVV 추가 매수 +2K +$3K
NVDA 추가 매수 +280 +$2K
AAPL 추가 매수 +390 +$1K
AMD 추가 매수 +39 +$1K
BOND 추가 매수 +12K +$1K
PHEQ 축소함 -38K -$975
JBND 추가 매수 +16K +$868

3 positions 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
PAPI 2026년 6월 30일 98,737 $2,724
XOM 2026년 6월 30일 5,960 $1,011 20.0%
VCRM 2026년 6월 30일 3,684 $276
VSDM 2026년 6월 30일 3,608 $275
T 2026년 6월 30일 8,972 $260 17.4%
HON 2026년 6월 30일 1,093 $247 -4.4%
NEM 2026년 6월 30일 2,037 $220 23.7%
HSY 2026년 6월 30일 995 $206 -8.7%
PFE 2026년 6월 30일 7,254 $203 15.4%