섹터별 비중

04
Technology 2.7%
Communication Services 1.6%
Financials 1.3%
Retail 0.9%
Energy 0.4%
Industrials 0.3%
Healthcare 0.3%
Consumer Discretionary 0.2%
Materials 0.1%
기타/미분류 92.3%

전체 포트폴리오 134 포지션

05
유형 연속 8분기 추세
BBUS J.P. Morgan Exchange-Traded Fund Trust $17,860,085 6.65% 132,571 $2,626,305 상승 ×1
IUSB iShares Core Universal USD Bond ETF $17,189,952 6.40% 372,482 $543,000 상승 ×1
IVV iShares Trust $11,027,005 4.11% 14,723 $3,625,683 상승 ×2
QUAL iShares Trust $10,757,608 4.01% 49,025 $-498,073 하락 ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust $9,011,006 3.36% 191,967 $79,222 상승 ×6
CGGR Capital Group Growth ETF $7,802,209 2.91% 165,300 $1,466,053 상승 ×1
DYNF BlackRock ETF Trust $6,987,743 2.60% 102,745 $768,028 하락 ×2
IVE iShares Trust $6,819,910 2.54% 30,036 $291,086 하락 ×2
JMOM J.P. Morgan Exchange-Traded Fund Trust $6,534,529 2.43% 76,463 $1,336,815 하락 ×1
CORO iShares International Country Rotation Active ETF $5,950,422 2.22% 162,580 $677,106 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $5,856,439 2.18% 115,809 $-606,960 하락 ×1
AIQ Global X Artificial Intelligence & Technology ETF $5,120,776 1.91% 78,048 $1,198,775 하락 ×1
MTUM iShares Trust $4,749,797 1.77% 13,854 $654,160 하락 ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $4,717,991 1.76% 59,413 $308,412 하락 ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust $4,611,434 1.72% 59,060 $198,685 하락 ×1
AGG iShares Trust $4,451,995 1.66% 44,979 $-8,811 상승 ×5
VYMI Vanguard International High Dividend Yield ETF $4,447,008 1.66% 45,285 $-47,019 하락 ×2
IEMG iShares, Inc. $3,896,400 1.45% 47,034 $-303,503 하락 ×2
IVW iShares Trust $3,726,997 1.39% 27,100 $433,975 하락 ×2
JEMA J.P. Morgan Exchange-Traded Fund Trust $3,390,305 1.26% 53,074 $542,755 하락 ×2
EFV iShares Trust $3,369,178 1.25% 44,013 $-804,595 하락 ×4
MBB iShares MBS ETF $3,181,184 1.18% 33,659 $-188,623 하락 ×1
TLH iShares Trust $3,119,264 1.16% 31,082 $-1,853,038 하락 ×1
SCHZ SCHWAB STRATEGIC TRUST $2,996,423 1.12% 129,547 $-466,886 하락 ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $2,974,761 1.11% 36,062 $288,028 상승 ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $2,972,834 1.11% 30,153 $107,397 하락 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,762,793 1.03% 48,915 $-138,850 하락 ×1
CGMS Capital Group Fixed Income ETF Trust $2,706,803 1.01% 99,042 $87,286 상승 ×4
AAPL Apple Inc. - Common Stock $2,661,533 0.99% 9,198 $351,283 상승 ×2
OEF iShares Trust $2,643,023 0.98% 7,224 $213,193 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,502,001 0.93% 12,503 $320,878 하락 ×1
GOVT iShares Trust $2,429,238 0.90% 106,638 $-1,017,022 하락 ×1
GLOF iShares Trust $2,425,517 0.90% 41,242 $185,960 하락 ×1
EMGF iShares, Inc. $2,337,157 0.87% 31,902 $262,297 하락 ×2
BND Vanguard Total Bond Market ETF $2,277,396 0.85% 31,023 $-145,581 하락 ×2
JFLI J.P. Morgan Exchange-Traded Fund Trust $2,196,143 0.82% 40,345 $263,691 상승 ×2
JMSI J.P. Morgan Exchange-Traded Fund Trust $2,091,798 0.78% 41,471 $1,755,339 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $2,036,651 0.76% 21,536 $1,393,863 상승 ×2
JPIN J.P. Morgan Exchange-Traded Fund Trust $2,008,048 0.75% 27,770 $-272,202 하락 ×2
BINC iShares Flexible Income Active ETF $1,952,267 0.73% 37,298 $-430,034 하락 ×2
WFC Wells Fargo & Company Common Stock $1,910,885 0.71% 23,123 $114,963 상승 ×1
IAU iShares Gold Trust Shares $1,888,447 0.70% 25,009 $-692,613 하락 ×2
GNMA iShares GNMA Bond ETF $1,873,585 0.70% 42,360 $226,989 상승 ×2
JGLO JPMorgan Global Select Equity ETF $1,727,352 0.64% 24,254 $-303,705 하락 ×1
IALT iShares Systematic Alternatives Active ETF $1,725,246 0.64% 61,505 상승 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1,718,928 0.64% 33,934 $-1,281,872 하락 ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $1,642,564 0.61% 28,011 $51,682 하락 ×1
BNDX Vanguard Total International Bond ETF $1,637,749 0.61% 33,815 $240,931 상승 ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $1,606,356 0.60% 34,883 $-117,411 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,587,750 0.59% 4,441 $311,336 상승 ×2
CGCP Capital Group Fixed Income ETF Trust $1,548,259 0.58% 69,460 $823 상승 ×6
VYM VANGUARD WHITEHALL FUNDS $1,534,583 0.57% 9,710 $93,047 하락 ×1
EFG iShares Trust $1,532,580 0.57% 12,317 $49,823 하락 ×6
USMV iShares Trust $1,530,745 0.57% 15,869 $2,840 하락 ×6
CGXU Capital Group International Focus Equity ETF $1,494,648 0.56% 43,172 $-195,719 하락 ×1
ANET Arista Networks, Inc. Common Stock $1,424,444 0.53% 8,385 $389,777 하락 ×3
QQQ Invesco QQQ Trust, Series 1 $1,400,077 0.52% 1,900 $230,569 하락 ×2
SPHQ Invesco Exchange-Traded Fund Trust $1,310,161 0.49% 14,539 $241,480 상승 ×1
WMT Walmart Inc. - Common Stock $1,278,484 0.48% 11,286 $-122,419 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,213,363 0.45% 23,989 $-112,564 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $1,204,660 0.45% 13,940 $778,900 상승 ×1
SHLD Global X Funds $1,156,054 0.43% 19,360 $-558,250 하락 ×1
DNL WisdomTree Trust $1,112,151 0.41% 24,083 $114,124 하락 ×1
BLCR iShares Large Cap Core Active ETF $1,091,772 0.41% 21,673 $125,876 하락 ×1
THRO iShares U.S. Thematic Rotation Active ETF $1,050,194 0.39% 24,360 $-278,261 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,042,738 0.39% 4,375 $134,264 상승 ×2
IWB iShares Trust $1,031,534 0.38% 2,519 $41,290 하락 ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $1,027,863 0.38% 22,298 $-3,426 하락 ×2
HDEF DBX ETF Trust $1,012,776 0.38% 31,511 $39,451 상승 ×3
COWZ Pacer Funds Trust $1,003,933 0.37% 16,140 $43,367 상승 ×2
JPEF JPMorgan Equity Focus ETF $971,352 0.36% 12,092 $48,886 하락 ×2
BKDV BNY Mellon ETF Trust II $944,104 0.35% 28,190 $113,035 상승 ×2
ITOT iShares Trust $911,534 0.34% 5,549 $10,237 하락 ×1
CLIP Global X Funds $902,659 0.34% 8,996 $11,663 상승 ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $870,769 0.32% 16,276 $437,383 상승 ×1
IEV iShares Trust $819,636 0.31% 11,251 $21,681 하락 ×2
BLK BlackRock, Inc. Common Stock $813,921 0.30% 845 $-10,604 하락 ×4
ICOW Pacer Funds Trust $787,082 0.29% 18,908 $-19,244 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $781,934 0.29% 12,723 $1,887 하락 ×3
META Meta Platforms, Inc. - Class A Common Stock $776,637 0.29% 1,377 $-111,939 하락 ×3
PSX Phillips 66 Common Stock $773,150 0.29% 4,574 $-68,639 하락 ×3
CGUI Capital Group Fixed Income ETF Trust $771,040 0.29% 30,500 $-116,035 하락 ×1
MUB iShares Trust $682,742 0.25% 6,344 $114,096 상승 ×2
HEFA iShares Trust $670,016 0.25% 14,278 $101,458 상승 ×1
IGM iShares Trust $664,791 0.25% 4,064 $163,731 하락 ×1
MSFT Microsoft Corporation - Common Stock $636,091 0.24% 1,705 $-95,734 하락 ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $622,331 0.23% 8,610 $94,366
JPEM J.P. Morgan Exchange-Traded Fund Trust $605,260 0.23% 9,641 $-218,166 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $600,487 0.22% 10,060 $62,311 상승 ×5
JADE J.P. Morgan Exchange-Traded Fund Trust $596,430 0.22% 7,443 $116,176 상승 ×2
IMTB iShares Trust $594,471 0.22% 13,631 $-491,564 하락 ×2
JPMB J.P. Morgan Exchange-Traded Fund Trust $576,377 0.21% 14,297 $30,007 상승 ×2
SPY SPY $519,005 0.19% 695 $67,019
EMXC iShares MSCI Emerging Markets ex China ETF $505,052 0.19% 4,937 $109,212 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $476,289 0.18% 1,348 $96,486 상승 ×2
VWOB Vanguard Emerging Markets Government Bond ETF $466,808 0.17% 6,942 $-14,530 하락 ×2
XLK SELECT SECTOR SPDR TRUST $462,029 0.17% 2,425 $135,753 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $459,178 0.17% 1,076 $73,758 하락 ×4
RL Ralph Lauren Corporation Common Stock $437,531 0.16% 1,090 $62,930 상승 ×2
AVGO Broadcom Inc. - Common Stock $420,815 0.16% 1,114 $79,425 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JCPB $9,011,006 3.36% ×6 상승
AGG $4,451,995 1.66% ×5 상승
CGMS $2,706,803 1.01% ×4 상승
CGCP $1,548,259 0.58% ×6 상승
HDEF $1,012,776 0.38% ×3 상승
VWO $600,487 0.22% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IALT $1,725,246 61,505 0.64%
XAR $246,613 869 0.09%
ILCG $244,689 2,091 0.09%
GE $236,571 633 0.09%
MU $235,474 204 0.09%
ISMF $231,914 8,296 0.09%
AMAT $229,914 318 0.09%
BRK-B (제출됨 BRKB) $216,668 433 0.08%
AMD $216,098 372 0.08%
LRCX $208,865 482 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +3K +$3.6M
BBUS 추가 매수 +3K +$2.6M
TLH 축소함 -18K -$1.9M
CGGR 추가 매수 +8K +$1.5M
IEF 추가 매수 +15K +$1.4M
JMOM 축소함 -64 +$1.3M
JMUB 축소함 -26K -$1.3M
AIQ 축소함 -6K +$1.2M
GOVT 축소함 -44K -$1.0M
EFV 축소함 -12K -$805K

1 position 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
SPY 2025년 9월 30일 14,600 $9,020,610 더 이상 추적하지 않음
SPTL 2025년 6월 30일 38,883 $1,059,951
SCHW 2026년 3월 31일 5,797 $579,267 2.9%
PANW 2026년 3월 31일 2,655 $489,051 151.5%
PLTR 2025년 12월 31일 2,409 $439,450 6.2%
TFC 2026년 3월 31일 8,357 $411,239 1.0%
IXC 2025년 6월 30일 9,412 $395,979 46.2%
XLC 2026년 6월 30일 3,007 $333,373 3.0%
JMHI 2026년 3월 31일 6,350 $319,090
VTV 2026년 6월 30일 1,477 $289,787
VIG 2025년 6월 30일 1,356 $263,050
DE 2026년 6월 30일 439 $247,289 8.3%
SPOT 2025년 6월 30일 411 $226,062 -38.4%
BKNG 2026년 3월 31일 42 $224,924 -5.6%
JNJ 2025년 6월 30일 1,348 $223,550 67.6%
BBRE 2025년 9월 30일 2,406 $221,600
ARCC 2026년 3월 31일 10,893 $220,395 4.7%
IMCV 2026년 6월 30일 2,523 $213,915
ILCG 2026년 3월 31일 2,051 $213,386 23.5%
CALF 2025년 12월 31일 4,768 $208,724
UBER 2026년 6월 30일 2,869 $206,367 -5.6%
GE 2026년 3월 31일 653 $201,144 9.1%
AQWA 2025년 12월 31일 10,138 $197,234
DIAL 2025년 6월 30일 10,586 $189,277
GBDC 2026년 3월 31일 13,145 $178,361 -0.9%