섹터별 비중

04
Technology 9.5%
Financials 5.0%
Energy 4.6%
Healthcare 3.0%
Retail 3.0%
Communication Services 2.9%
Industrials 2.9%
Consumer Discretionary 0.7%
Consumer Staples 0.7%
Real Estate 0.6%
Utilities 0.3%
Consumer products 0.2%
Materials 0.2%
기타/미분류 66.5%

전체 포트폴리오 203 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $63,056,228 9.12% 84,200 $7,935,123 하락 ×1
FENI Fidelity Covington Trust $55,167,714 7.98% 1,374,725 $5,991,176 상승 ×1
VTV Vanguard Morningstar Value ETF $43,100,018 6.23% 197,770 $4,414,874 상승 ×1
VUG Vanguard Morningstar Growth ETF $36,940,997 5.34% 428,848 $5,779,792 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $35,306,321 5.11% 1,331,309 $884,007 상승 ×1
FBND Fidelity Merrimack Street Trust $30,666,692 4.44% 674,141 $-675,516 하락 ×1
TRSY Xtrackers US 0-1 Year Treasury ETF $18,624,145 2.69% 617,000 $4,842,396 상승 ×1
JMUB JPMorgan Municipal ETF $16,407,538 2.37% 323,908 $565,238 상승 ×1
MUNI PIMCO ETF Trust $16,256,800 2.35% 309,065 $575,918 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $15,438,460 2.23% 41,721 $2,318,785 상승 ×1
BBAG J.P. Morgan Exchange-Traded Fund Trust $14,983,620 2.17% 326,085 $106,309 상승 ×1
FMUB Fidelity Municipal Bond Opportunities ETF $14,692,941 2.13% 285,829 $301,808 상승 ×1
AAPL Apple Inc. - Common Stock $13,597,668 1.97% 46,992 $1,774,517 상승 ×1
DEUS DBX ETF Trust $13,284,866 1.92% 203,442 $2,212,762 상승 ×1
NVDA NVIDIA Corporation - Common Stock $12,243,605 1.77% 61,190 $1,695,246 상승 ×1
AVIG AMERICAN CENTURY ETF TRUST $9,219,522 1.33% 222,640 $1,653,385 상승 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $9,201,731 1.33% 99,791 $1,642,338 상승 ×1
MSFT Microsoft Corporation - Common Stock $8,737,016 1.26% 23,422 $804,054 상승 ×1
FYX First Trust Small Cap Core AlphaDEX Fund $8,558,225 1.24% 59,310 $1,439,202 하락 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7,575,509 1.10% 83,440 $846,575 하락 ×1
LLY Eli Lilly and Company Common Stock $7,538,047 1.09% 6,285 $2,071,893 상승 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $7,511,044 1.09% 145,057 $727,582 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $7,236,497 1.05% 30,362 $1,101,264 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,937,778 1.00% 19,635 $1,441,926 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,808,389 0.98% 13,606 $1,175,314 상승 ×1
XOM Exxon Mobil Corporation Common Stock $6,531,698 0.94% 47,774 $-2,019,340 하락 ×1
AVGO Broadcom Inc. - Common Stock $6,178,053 0.89% 16,355 $1,120,267 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $5,939,034 0.86% 18,144 $1,652,927 상승 ×1
WMT Walmart Inc. - Common Stock $5,827,343 0.84% 51,451 $-742,457 하락 ×1
MU Micron Technology, Inc. - Common Stock $5,767,335 0.83% 4,996 $4,341,612 상승 ×1
FLMI Franklin Templeton ETF Trust $5,416,685 0.78% 215,204 $243,607 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $5,243,446 0.76% 70,533 $111,984 상승 ×1
RTX RTX Corporation Common Stock $4,943,502 0.72% 26,055 $703,527 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,831,428 0.70% 8,317 $2,354,871 하락 ×1
CAT Caterpillar, Inc. Common Stock $4,780,922 0.69% 4,490 $2,075,634 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,546,209 0.66% 38,704 $1,433,958 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,539,538 0.66% 8,059 $349,922 상승 ×1
GE GE Aerospace Common Stock $4,035,261 0.58% 10,797 $1,215,169 상승 ×1
LRCX Lam Research Corporation - Common Stock $3,952,150 0.57% 9,120 $3,406,136 상승 ×1
BAC Bank of America Corporation Common Stock $3,881,747 0.56% 68,125 $-792,757 하락 ×1
ARL American Realty Investors, Inc. Common Stock $3,880,904 0.56% 174,266 $1,188,494
JNJ Johnson & Johnson Common Stock $3,793,578 0.55% 14,937 $-140,145 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $3,660,616 0.53% 5,063 $3,350,954 상승 ×1
CVX Chevron Corporation Common Stock $3,540,367 0.51% 21,358 $-150,422 상승 ×1
SEIC SEI Investments Company - Common Stock $3,289,476 0.48% 37,504 $346,537
UBS UBS Group AG Registered Ordinary Shares $3,021,128 0.44% 60,959 $639,421 하락 ×1
ABBV AbbVie Inc. Common Stock $2,888,964 0.42% 11,481 $-294,365 하락 ×1
HD Home Depot, Inc. (The) Common Stock $2,885,782 0.42% 8,182 $-273,016 하락 ×1
TSLA Tesla, Inc. - Common Stock $2,725,455 0.39% 6,480 $736,028 상승 ×1
COP ConocoPhillips Common Stock $2,481,395 0.36% 23,869 $-629,153 상승 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $2,477,703 0.36% 111,307 $24,581 상승 ×1
FUTY Fidelity MSCI Utilities Index ETF $2,447,244 0.35% 41,891 $-60,768 하락 ×1
V Visa Inc. $2,444,012 0.35% 7,124 $495,091 상승 ×1
BKE Buckle, Inc. (The) Common Stock $2,401,180 0.35% 56,900 $-353,512 상승 ×1
AGG iShares Trust $2,383,957 0.34% 24,085 $-46,395 하락 ×1
SGOL abrdn Physical Gold Shares ETF $2,370,910 0.34% 62,017 $-396,289
AMGN Amgen Inc. - Common Stock $2,083,331 0.30% 5,753 $59,875 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,035,739 0.29% 2,013 $1,065,665 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,008,486 0.29% 2,147 $-268,333 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,863,695 0.27% 15,974 $-875,105 하락 ×1
EQBK Equity Bancshares, Inc. Class A Common Stock $1,766,685 0.26% 36,062 $-129,496 하락 ×1
NZF Nuveen Municipal Credit Income Fund $1,710,291 0.25% 134,881 $352,404 상승 ×1
SPY SPY $1,706,694 0.25% 2,285 $-195,954 하락 ×1
MINT PIMCO ETF Trust $1,682,413 0.24% 16,689 $1,265,556 상승 ×1
FMAT FIDELITY COVINGTON TRUST $1,658,023 0.24% 28,337 $-15,106 하락 ×1
OKE ONEOK, Inc. Common Stock $1,578,064 0.23% 18,151 $-48,411 상승 ×1
VKQ Invesco Municipal Trust Common Stock $1,510,307 0.22% 150,429 $367,203 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.22% 2 $61,420
MO Altria Group, Inc. $1,430,078 0.21% 19,876 $142,283 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,391,708 0.20% 3,894 $236,027 하락 ×1
INTC Intel Corporation - Common Stock $1,388,620 0.20% 9,945 $948,776 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,354,753 0.20% 31,997 $-509,324 하락 ×1
PSX Phillips 66 Common Stock $1,327,721 0.19% 7,854 $-97,215 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,309,183 0.19% 9,669 $-534,886 하락 ×1
MCD McDonald's Corporation Common Stock $1,216,367 0.18% 4,500 $-2,243,810 하락 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,177,604 0.17% 23,282 $16,065
QQQ Invesco QQQ Trust, Series 1 $1,091,798 0.16% 1,483 $265,456 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,068,992 0.15% 8,319 $71,788 상승 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1,057,594 0.15% 1,260 $373,380 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,035,867 0.15% 12,746 $74,747 상승 ×1
ENB Enbridge Inc Common Stock $1,025,870 0.15% 18,924 $29,207 상승 ×1
XLRE XLRE $1,006,821 0.15% 22,867 $-716,520 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $996,169 0.14% 1,416 $-1,223,141 하락 ×1
ET Energy Transfer LP Common Units $960,927 0.14% 50,258 $-21,846 하락 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $952,673 0.14% 9,230 $168,993
BP BP p.l.c. Common Stock $948,018 0.14% 25,657 $-257,851
VMO Invesco Municipal Opportunity Trust Common Stock $947,135 0.14% 95,961 $-86,069 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $904,000 0.13% 15,689 $-50,146 하락 ×1
DVN Devon Energy Corporation Common Stock $852,680 0.12% 20,636 $76,947 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $851,288 0.12% 2,856 $296,824
NAD Nuveen Quality Municipal Income Fund Common Stock $822,043 0.12% 67,825 $125,012 상승 ×1
BA Boeing Company (The) Common Stock $813,124 0.12% 3,756 $-588,105 하락 ×1
FTNT Fortinet, Inc. - Common Stock $800,207 0.12% 5,209 $374,691 상승 ×1
VOO Vanguard S&P 500 ETF $795,573 0.12% 1,158 $344,415 상승 ×1
ITOT iShares Trust $778,664 0.11% 4,740 $290,820 상승 ×1
JPST JPMorgan Ultra-Short Income ETF $749,953 0.11% 14,830 상승 ×1
F Ford Motor Company Common Stock $742,316 0.11% 53,404 $126,645 상승 ×1
LMT Lockheed Martin Corporation Common Stock $738,401 0.11% 1,449 $-137,211
EPD Enterprise Products Partners L.P. Common Stock $735,198 0.11% 20,000 $-25,834 하락 ×1
SIXH EXCHANGE TRADED CONCEPTS TRUST $720,705 0.10% 16,833 $11,194

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JPST $749,953 14,830 0.11%
알 수 없는 발행자 (CUSIP: 84615Q103) $316,433 1,852 0.05%
TBIL $299,525 6,007 0.04%
SNPG $277,694 4,500 0.04%
VB $273,717 903 0.04%
VO $268,943 3,338 0.04%
KLIC $267,520 2,000 0.04%
CVLC $263,193 2,786 0.04%
VRT $235,378 703 0.03%
TGTX $230,748 4,200 0.03%
XLK $230,579 1,210 0.03%
AZN $227,544 1,200 0.03%
PANW $215,525 632 0.03%
XAR $213,095 751 0.03%
WES $207,860 4,750 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -185 +$7.9M
FENI 추가 매수 +53K +$6.0M
VUG 추가 매수 +358K +$5.8M
TRSY 추가 매수 +160K +$4.8M
VTV 추가 매수 +598 +$4.4M
MU 추가 매수 +776 +$4.3M
AMD 축소함 -4K +$2.4M
VTI 추가 매수 +826 +$2.3M
MCD 축소함 -7K -$2.2M
DEUS 추가 매수 +19K +$2.2M

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
FLMB 2026년 6월 30일 145,000 $3,424,610
SPAB 2026년 6월 30일 67,916 $1,740,000 -4.8%
MA 2026년 6월 30일 3,225 $1,611,219 10.3%
SYK 2026년 6월 30일 3,855 $1,266,714 -11.6%
CAH 2026년 6월 30일 3,911 $826,433 -1.7%
ETHO 2026년 6월 30일 7,200 $475,759
SHOP 2026년 6월 30일 3,557 $421,931 44.0%
HON 2026년 6월 30일 1,443 $326,161 -4.9%
AGI 2026년 6월 30일 5,650 $251,030 7.9%
KR 2026년 6월 30일 3,385 $244,961 5.2%
RGLD 2026년 6월 30일 836 $212,754 17.4%
NOC 2026년 6월 30일 309 $210,674 -5.1%
XLE 2026년 6월 30일 3,400 $208,284 20.0%