섹터별 비중

04
Technology 15.5%
Financials 5.7%
Retail 5.6%
Communication Services 5.6%
Industrials 5.0%
Health Care 1.9%
Materials 0.8%
Consumer Staples 0.4%
Energy 0.3%
기타/미분류 59.2%

전체 포트폴리오 57 포지션

05
유형 연속 8분기 추세
SCHD SCHWAB STRATEGIC TRUST $6,799,575 8.77% 214,430 $152,416 하락 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $5,135,889 6.62% 101,560 $12,588 상승 ×1
MTUM iShares Trust $4,721,455 6.09% 13,772 $1,010,490 하락 ×1
FTSL First Trust Senior Loan Fund $4,467,885 5.76% 99,841 $391,757 상승 ×1
AAPL Apple Inc. - Common Stock $3,936,164 5.08% 13,603 $470,154 하락 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $3,838,324 4.95% 67,959 $488,593 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,563,758 4.60% 57,985 $364,362 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,343,195 4.31% 14,027 $413,877 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $2,737,788 3.53% 8,364 $160,946 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,589,860 3.34% 7,247 $354,656 하락 ×2
NOBL ProShares Trust $2,554,044 3.29% 45,478 $143,483 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,430,354 3.13% 5,089 $647,330 하락 ×2
PICK iShares, Inc. $2,096,482 2.70% 36,053 $30,211 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,977,752 2.55% 5,302 $8,448 하락 ×1
IBBQ Invesco Nasdaq Biotechnology ETF $1,930,794 2.49% 59,118 $208,324 하락 ×2
DFAS Dimensional ETF Trust $1,608,018 2.07% 19,529 $143,238 하락 ×2
AVUV AMERICAN CENTURY ETF TRUST $1,531,304 1.97% 12,274 $194,838 상승 ×1
DFAI Dimensional ETF Trust $1,492,260 1.92% 36,176 $17,351 하락 ×2
XLV SELECT SECTOR SPDR TRUST $1,237,548 1.60% 7,800 $93,990
NVDA NVIDIA Corporation - Common Stock $1,011,855 1.31% 5,057 $125,380 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $882,112 1.14% 1,566 $122,895 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $876,258 1.13% 2,480 $164,845
GE GE Aerospace Common Stock $814,358 1.05% 2,179 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $802,016 1.03% 793 상승 ×1
PWR Quanta Services, Inc. Common Stock $796,364 1.03% 1,106 $163,344 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $791,360 1.02% 1,904 $263,980 하락 ×1
IWF iShares Trust $749,614 0.97% 6,037 $-1,105,652 상승 ×1
RTX RTX Corporation Common Stock $723,440 0.93% 3,813 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $719,677 0.93% 6,303 $-31,899 하락 ×2
HWM Howmet Aerospace Inc. Common Stock $714,630 0.92% 2,658 상승 ×1
BND Vanguard Total Bond Market ETF $708,480 0.91% 9,651 $-2,220
RMBS Rambus, Inc. - Common Stock $668,744 0.86% 5,038 상승 ×1
MP MP Materials Corp. Common Stock $634,369 0.82% 11,326 $105,246 상승 ×1
WMT Walmart Inc. - Common Stock $624,063 0.80% 5,510 $-64,075 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $599,778 0.77% 2,064 $-101,222 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $553,210 0.71% 7,000 $-1,680
AMAT Applied Materials, Inc. - Common Stock $548,757 0.71% 759 상승 ×1
VHT VANGUARD WORLD FUND $531,341 0.69% 1,777 $55,853 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $407,400 0.53% 7,000 $-2,380
IBM International Business Machines Corporation Common Stock $386,101 0.50% 1,373 상승 ×1
VTI VANGUARD INDEX FUNDS $370,040 0.48% 1,000 $49,230
SPY SPY $368,904 0.48% 494 $56,741 상승 ×2
REGL ProShares Trust $366,280 0.47% 4,000 $20,640
COST Costco Wholesale Corporation - Common Stock $350,801 0.45% 375 $17,993 상승 ×1
MNST Monster Beverage Corporation - Common Stock $339,111 0.44% 3,528 $83,472
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $338,273 0.44% 681 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $329,279 0.42% 828 상승 ×1
V Visa Inc. $308,781 0.40% 900 $36,765
COIN Coinbase Global, Inc. - 3Class A Common Stock $305,537 0.39% 2,090
PLTR Palantir Technologies Inc. - Class A Common Stock $303,342 0.39% 2,600 $-327,856 하락 ×2
CVX Chevron Corporation Common Stock $265,216 0.34% 1,600 $-65,824
PGR Progressive Corporation (The) Common Stock $262,140 0.34% 1,200 $24,252
PMAY Innovator U.S. Equity Power Buffer ETF - May $247,800 0.32% 6,000 $8,160
ITOT iShares Trust $246,405 0.32% 1,500 $32,760
XLF SELECT SECTOR SPDR TRUST $214,440 0.28% 4,000
ETN Eaton Corporation, PLC Ordinary Shares $213,060 0.27% 500
ETHA iShares Ethereum Trust ETF $170,526 0.22% 14,342 $-37,828 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GE $814,358 2,179 1.05%
GS $802,016 793 1.03%
RTX $723,440 3,813 0.93%
HWM $714,630 2,658 0.92%
RMBS $668,744 5,038 0.86%
AMAT $548,757 759 0.71%
IBM $386,101 1,373 0.50%
VRTX $338,273 681 0.44%
ISRG $329,279 828 0.42%
COIN $305,537 2,090 0.39%
XLF $214,440 4,000 0.28%
ETN $213,060 500 0.27%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IWF 추가 매수 +2K -$1.1M
MTUM 축소함 -2K +$1.0M
TSM 축소함 -187 +$647K
JEPI 추가 매수 +9K +$489K
AAPL 축소함 -54 +$470K
AMZN 축소함 -38 +$414K
FTSL 추가 매수 +9K +$392K
JEPQ 추가 매수 +359 +$364K
GOOGL 축소함 -526 +$355K
PLTR 축소함 -2K -$328K

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
EMXC 2026년 3월 31일 49,796 $3,619,173
TSLA 2026년 3월 31일 2,064 $928,222 -0.3%
NFLX 2026년 6월 30일 7,666 $737,086 -6.1%
PG 2026년 6월 30일 3,662 $528,939 -1.2%
GIS 2026년 6월 30일 11,722 $436,293 -8.0%
JNJ 2026년 3월 31일 1,907 $394,654 4.7%
ETN 2026년 3월 31일 1,004 $319,445 21.9%
XLF 2026년 3월 31일 5,000 $273,850 8.3%
FAST 2026년 3월 31일 6,782 $272,162 9.4%
FIGR 2026년 6월 30일 7,337 $249,091 -7.1%
BIIB 2026년 6월 30일 1,311 $240,346 1.8%
COIN 2026년 3월 31일 1,006 $227,497 4.8%
CRWV 2026년 3월 31일 2,971 $212,753 15.7%
PFFD 2026년 3월 31일 10,000 $189,100