섹터별 비중

04
Technology 6.6%
Communication Services 1.8%
Financials 1.5%
Retail 0.9%
Healthcare 0.6%
Industrials 0.5%
기타/미분류 88.1%

전체 포트폴리오 65 포지션

05
유형 연속 8분기 추세
VOO Vanguard S&P 500 ETF $8,559,713 7.31% 12,463 $1,221,201 상승 ×4
JMUB JPMorgan Municipal ETF $8,086,108 6.91% 159,631 $418,842 상승 ×4
MUB iShares Trust $6,160,169 5.26% 57,240 $62,488 하락 ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5,316,782 4.54% 86,508 $408,425 하락 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,730,886 4.04% 57,240 $101,851 상승 ×4
JEPI JPMorgan Equity Premium Income ETF $4,335,066 3.70% 76,754 $-279,309 하락 ×3
VIG Vanguard Div Appreciation ETF $3,661,695 3.13% 15,475 $348,266 상승 ×1
JSCP JPMorgan Short Duration Core Plus ETF $3,620,453 3.09% 76,794 $-406,953 하락 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3,575,535 3.05% 38,776 $17,034 상승 ×4
FBND Fidelity Merrimack Street Trust $3,569,282 3.05% 78,463 $9,006 상승 ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3,507,295 3.00% 69,603 $240,079 하락 ×2
DFUS Dimensional ETF Trust $3,500,559 2.99% 42,721 $532,975 상승 ×4
CMF iShares Trust $3,048,118 2.60% 52,882 $209,610 상승 ×4
VO Vanguard Morningstar Mid-Cap ETF $2,971,341 2.54% 36,879 $328,711 상승 ×4
VIGI Vanguard International Dividend Appreciation ETF $2,969,671 2.54% 31,802 $160,535 상승 ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2,853,599 2.44% 42,238 $343,026 하락 ×2
QEFA SPDR INDEX SHARES FUNDS $2,529,419 2.16% 26,344 $54,779 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,515,932 2.15% 12,574 $322,329 하락 ×4
IVV iShares Trust $2,372,484 2.03% 3,168 $258,696 하락 ×3
SPY SPY $2,291,837 1.96% 3,069 $286,839 하락 ×4
VB Vanguard Morningstar Small-Cap ETF $2,114,565 1.81% 6,976 $275,625 하락 ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2,108,473 1.80% 36,561 $310,003 하락 ×2
STIP iShares 0-5 Year TIPS Bond ETF $2,020,623 1.73% 19,779 $136,128 상승 ×1
VYM Vanguard High Dividend Yield ETF $1,997,183 1.71% 12,638 $49,964 하락 ×2
IJH iShares Trust $1,844,163 1.58% 23,916 $227,765 하락 ×1
AAPL Apple Inc. - Common Stock $1,688,126 1.44% 5,834 $207,261 하락 ×4
ONEV SPDR SERIES TRUST $1,616,924 1.38% 11,302 $97,717 하락 ×2
JPRE JPMorgan Realty Income ETF $1,590,081 1.36% 30,473 $123,850 하락 ×1
FNDE SCHWAB STRATEGIC TRUST $1,339,795 1.14% 33,765 $12,709 하락 ×2
FREL Fidelity MSCI Real Estate Index ETF $1,310,911 1.12% 44,741 $107,657 상승 ×4
SHYG iShares Trust $1,232,901 1.05% 29,071 $27,320 상승 ×4
EFA iShares Trust $1,126,682 0.96% 10,846 $73,210
EMXC iShares MSCI Emerging Markets ex China ETF $1,097,474 0.94% 10,728 $172,826 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,039,234 0.89% 2,786 $9,791 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $890,038 0.76% 2,519 $167,438
GOOGL Alphabet Inc. - Class A Common Stock $824,095 0.70% 2,306 $160,982
AMZN Amazon.com, Inc. - Common Stock $815,361 0.70% 3,421 $102,869
SCZ iShares MSCI EAFE Small-Cap ETF $802,873 0.69% 9,759 $16,342 하락 ×2
IJR iShares Trust $781,742 0.67% 5,271 $124,639 하락 ×2
MU Micron Technology, Inc. - Common Stock $692,574 0.59% 600 $484,802 하락 ×2
SRLN State Street Blackstone Senior Loan ETF $670,949 0.57% 16,653 $11,328 상승 ×4
IJK iShares Trust $634,970 0.54% 5,404 $91,220
JPM JP Morgan Chase & Co. Common Stock $609,488 0.52% 1,862 $59,997 하락 ×1
IWS iShares Russell Mid-Cap Value ETF $563,261 0.48% 3,422 $64,539
VEA Vanguard FTSE Developed Markets ETF $544,136 0.46% 7,637 $53,219 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $508,877 0.43% 876 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $498,147 0.43% 689 $262,654
NYF iShares Trust $456,683 0.39% 8,472 $6,650
IJT iShares S&P SmallCap 600 Growth ETF $434,355 0.37% 2,432 $82,420
AVGO Broadcom Inc. - Common Stock $431,391 0.37% 1,142 $77,931
LLY Eli Lilly and Company Common Stock $421,000 0.36% 351 $98,161
META Meta Platforms, Inc. - Class A Common Stock $402,752 0.34% 715 $-1,172 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $361,782 0.31% 723 $15,320
V Visa Inc. $342,747 0.29% 999 $40,809
MRVL Marvell Technology, Inc. - Common Stock $341,978 0.29% 1,148 상승 ×1
VNQ Vanguard Real Estate ETF $320,340 0.27% 3,322 $29,404 상승 ×4
ABBV AbbVie Inc. Common Stock $317,066 0.27% 1,260 $43,029
AGG iShares Trust $310,599 0.27% 3,138 $4,748 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $302,971 0.26% 711 $48,668
DFCF Dimensional ETF Trust $299,733 0.26% 7,101 $5,417 상승 ×2
TT Trane Technologies plc $266,700 0.23% 543 $40,410
VMBS Vanguard Mortgage-Backed Securities ETF $250,293 0.21% 5,347 $4,791 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $227,558 0.19% 225 상승 ×1
BAC Bank of America Corporation Common Stock $212,592 0.18% 3,731
WMT Walmart Inc. - Common Stock $212,476 0.18% 1,876 $-20,673

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $8,559,713 7.31% ×4 상승
JMUB $8,086,108 6.91% ×4 상승
VCIT $4,730,886 4.04% ×4 상승
BOND $3,575,535 3.05% ×4 상승
FBND $3,569,282 3.05% ×4 상승
DFUS $3,500,559 2.99% ×4 상승
CMF $3,048,118 2.60% ×4 상승
VO $2,971,341 2.54% ×4 상승
VIGI $2,969,671 2.54% ×4 상승
FREL $1,310,911 1.12% ×4 상승
SHYG $1,232,901 1.05% ×4 상승
SRLN $670,949 0.57% ×4 상승
VNQ $320,340 0.27% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $508,877 876 0.43%
MRVL $341,978 1,148 0.29%
GS $227,558 225 0.19%
BAC $212,592 3,731 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +182 +$1.2M
DFUS 추가 매수 +871 +$533K
MU 축소함 -15 +$485K
JMUB 추가 매수 +6K +$419K
JEPQ 축소함 -2K +$408K
JSCP 축소함 -8K -$407K
VIG 추가 매수 +68 +$348K
SPMD 축소함 -156 +$343K
VO 추가 매수 +28K +$329K
NVDA 축소함 -4 +$322K

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
SPSB 2025년 12월 31일 23,000 $696,670
FLRN 2025년 12월 31일 18,769 $579,211
VDC 2026년 3월 31일 1,291 $272,711
BSV 2026년 6월 30일 3,024 $237,112
BAC 2026년 3월 31일 3,731 $205,205 10.8%
COST 2025년 9월 30일 205 $202,938 -0.2%
COST 2026년 6월 30일 203 $202,275 -1.3%