섹터별 비중

04
Technology 5.3%
Industrials 2.3%
Energy 1.9%
Healthcare 1.4%
Retail 1.2%
Financials 1.2%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Communication Services 0.6%
Consumer products 0.5%
Materials 0.5%
Utilities 0.1%
기타/미분류 83.5%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
SCHX SCHWAB STRATEGIC TRUST $41,416,371 13.58% 1,407,284 $4,834,062 하락 ×2
SCHO SCHWAB STRATEGIC TRUST $33,784,432 11.08% 1,399,521 $199,736 상승 ×5
XONE BondBloxx ETF Trust $24,170,542 7.92% 489,580 $848,847 상승 ×3
BILZ PIMCO ETF Trust $21,719,185 7.12% 215,191 $-1,947,316 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $15,686,374 5.14% 504,385 $1,910,761 상승 ×3
JUNW AIM ETF Products Trust $15,590,947 5.11% 453,357 상승 ×1
IJUN Innovator International Developed Power Buffer ETF June $12,955,297 4.25% 415,535
FNDF SCHWAB STRATEGIC TRUST $11,344,613 3.72% 215,023 $763,598 하락 ×1
DECW AIM ETF Products Trust $7,844,876 2.57% 220,052 $-335,629 하락 ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $7,109,483 2.33% 197,501 $398,367 하락 ×1
FNDE SCHWAB STRATEGIC TRUST $6,815,159 2.23% 171,753 $264,550 상승 ×3
IVV iShares Trust $5,815,880 1.91% 7,766 $664,013 하락 ×4
AUGW AIM ETF Products Trust $5,462,452 1.79% 160,448 $90,829 하락 ×3
RSP Invesco Exchange-Traded Fund Trust $4,374,134 1.43% 20,558 $346,706 하락 ×6
MSFT Microsoft Corporation - Common Stock $3,904,076 1.28% 10,466 $-149,690 하락 ×1
AAPL Apple Inc. - Common Stock $2,822,015 0.93% 9,753 $346,926
OEF iShares Trust $2,764,148 0.91% 7,555 $361,129
VLO Valero Energy Corporation Common Stock $2,413,758 0.79% 9,268 $113,443 하락 ×4
FTNT Fortinet, Inc. - Common Stock $2,396,626 0.79% 15,601 $1,002,156 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2,280,662 0.75% 25,952 $339,072 상승 ×5
IBM International Business Machines Corporation Common Stock $2,242,420 0.74% 7,974 $1,078,463 상승 ×1
KLAC KLA Corporation - Common Stock $2,205,500 0.72% 7,310 $1,108,555 상승 ×1
TSLA Tesla, Inc. - Common Stock $2,084,073 0.68% 4,955 $100,043 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $2,074,273 0.68% 8,703 $261,283 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $2,071,999 0.68% 6,330 $200,259 하락 ×4
LRCX Lam Research Corporation - Common Stock $2,006,751 0.66% 4,631 $999,344 하락 ×5
KO Coca-Cola Company (The) Common Stock $2,003,439 0.66% 24,652 $110,823 하락 ×5
RSPN Invesco Exchange-Traded Fund Trust $1,982,230 0.65% 30,975 $183,335 하락 ×6
ABBV AbbVie Inc. Common Stock $1,836,469 0.60% 7,298 $242,702 하락 ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,710,110 0.56% 33,810 $376,051 상승 ×3
IJUL Innovator International Developed Power Buffer ETF July $1,705,158 0.56% 47,405 $105,235
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,679,309 0.55% 3,356 $71,114
PG Procter & Gamble Company (The) Common Stock $1,647,060 0.54% 11,232 $87,541 상승 ×1
SGOV iShares Trust $1,636,799 0.54% 16,259 $321,947 상승 ×1
LMT Lockheed Martin Corporation Common Stock $1,583,911 0.52% 3,109 $114,639 상승 ×1
PWR Quanta Services, Inc. Common Stock $1,576,168 0.52% 2,189 $286,520 하락 ×4
CBOE Cboe Global Markets, Inc. Common Stock $1,573,472 0.52% 6,484 $-164,384 상승 ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,527,315 0.50% 17,250 $81,410 하락 ×1
BKR Baker Hughes Company - Common Stock $1,523,531 0.50% 27,451 $-159,068 하락 ×4
GLD SPDR Gold Shares $1,475,362 0.48% 4,065 $-69,379 상승 ×1
EZU iShares, Inc. $1,474,304 0.48% 21,213 $143,392 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $1,392,605 0.46% 4,750 $-4,071 하락 ×4
XLK SELECT SECTOR SPDR TRUST $1,348,882 0.44% 7,080 $389,211 하락 ×2
RSG Republic Services, Inc. Common Stock $1,310,229 0.43% 6,149 $-99,384 하락 ×3
VTI VANGUARD INDEX FUNDS $1,292,172 0.42% 3,492 $174,789 상승 ×2
EOG EOG Resources, Inc. Common Stock $1,255,527 0.41% 9,678 $-162,416 하락 ×4
WSO Watsco, Inc. Common Stock $1,168,511 0.38% 2,804 $134,256 하락 ×4
IEFA iShares Trust $1,101,302 0.36% 11,403 $68,988
XOP SPDR SERIES TRUST $1,096,084 0.36% 7,105 $-214,799 하락 ×6
PARK Park Dental Partners, Inc. - Common Stock $1,070,755 0.35% 49,687 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $997,451 0.33% 2,823 $187,645
PPA Invesco Exchange-Traded Fund Trust $983,941 0.32% 5,570 $44,753 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $870,587 0.29% 5,509 $54,704
MINT PIMCO ETF Trust $838,134 0.27% 8,314 $566,897 상승 ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $775,473 0.25% 54,191 $-77,577 하락 ×1
CVX Chevron Corporation Common Stock $752,550 0.25% 4,540 $-196,087 하락 ×4
AMGN Amgen Inc. - Common Stock $743,070 0.24% 2,052 $16,148 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $691,429 0.23% 13,673 $71,149 상승 ×1
XLV SELECT SECTOR SPDR TRUST $677,278 0.22% 4,269 $46,640 하락 ×6
LLY Eli Lilly and Company Common Stock $672,880 0.22% 561 $323,367 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $666,000 0.22% 1,864 $122,910 하락 ×1
IOCT Innovator International Developed Power Buffer ETF - October $663,638 0.22% 17,941 $-5,549,045 하락 ×2
WMT Walmart Inc. - Common Stock $592,212 0.19% 5,229 $-18,973 상승 ×1
XLC SELECT SECTOR SPDR TRUST $565,325 0.19% 5,277 $-16,912 상승 ×1
BND Vanguard Total Bond Market ETF $563,177 0.18% 7,672 $20,683 상승 ×2
FAST Fastenal Company - Common Stock $553,343 0.18% 11,521 $18,800 상승 ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $546,303 0.18% 33,785 $-13 하락 ×1
NVDA NVIDIA Corporation - Common Stock $540,254 0.18% 2,700 $66,058 하락 ×2
SLV iShares Silver Trust $537,694 0.18% 10,056 $-142,343 상승 ×3
IMAR Innovator International Developed Power Buffer ETF March $533,336 0.17% 17,518 $-3,017,594 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $512,827 0.17% 2,167 $46,749
SPY SPY $509,435 0.17% 682 $52,182 하락 ×6
ESGV VANGUARD WORLD FUND $507,537 0.17% 3,838 $76,645
SCHF SCHWAB STRATEGIC TRUST $498,655 0.16% 18,002 $31,969 하락 ×2
NUW Nuveen AMT-Free Municipal Value Fund $483,671 0.16% 33,635 $-79,283 하락 ×3
LOW Lowe's Companies, Inc. Common Stock $456,855 0.15% 2,072 $-105,255 하락 ×1
HD Home Depot, Inc. (The) Common Stock $452,793 0.15% 1,284 $28,570 하락 ×2
DVY iShares Select Dividend ETF $452,547 0.15% 2,895 $14,179
PNOV Innovator U.S. Equity Power Buffer ETF - November $430,195 0.14% 9,700 $33,853
CAT Caterpillar, Inc. Common Stock $392,609 0.13% 369 $131,474
TDIV First Trust NASDAQ Technology Dividend Index Fund $383,125 0.13% 3,335 $70,675 하락 ×2
BOXX EA Series Trust $379,255 0.12% 3,239 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $378,670 0.12% 11,190 $52,705
NMS Nuveen Minnesota Quality Municipal Income Fund $372,953 0.12% 30,797 $-2,464
VOO VANGUARD INDEX FUNDS $363,483 0.12% 529 $60,484 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $353,539 0.12% 3,704 $35,611 상승 ×2
XEL Xcel Energy Inc. - Common Stock $353,346 0.12% 4,400 $-13,057 하락 ×6
BIV VANGUARD BOND INDEX FUNDS $352,437 0.12% 4,595 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $326,646 0.11% 6,503
SPHQ Invesco Exchange-Traded Fund Trust $314,269 0.10% 3,488 상승 ×1
IWM iShares Trust $312,599 0.10% 1,040 $54,599
CSX CSX Corporation - Common Stock $312,272 0.10% 6,570 $42,573
MCD McDonald's Corporation Common Stock $308,362 0.10% 1,141 $-46,179
VGSH Vanguard Short-Term Treasury ETF $298,275 0.10% 5,125 상승 ×1
BIL SPDR SERIES TRUST $288,941 0.09% 3,153 $3,391 상승 ×1
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $283,906 0.09% 25,080 $-49,180 하락 ×4
XLF SELECT SECTOR SPDR TRUST $282,525 0.09% 5,270 $23,579 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $273,196 0.09% 485 $-5,431 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $264,833 0.09% 7,330
SCHZ SCHWAB STRATEGIC TRUST $264,376 0.09% 11,430 $-1,029

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHO $33,784,432 11.08% ×5 상승
XONE $24,170,542 7.92% ×3 상승
FNDX $15,686,374 5.14% ×3 상승
FNDE $6,815,159 2.23% ×3 상승
SPYM $2,280,662 0.75% ×5 상승
VTEB $1,710,110 0.56% ×3 상승
SLV $537,694 0.18% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JUNW $15,590,947 453,357 5.11%
IJUN $12,955,297 415,535 4.25%
PARK $1,070,755 49,687 0.35%
BOXX $379,255 3,239 0.12%
BIV $352,437 4,595 0.12%
VTIP $326,646 6,503 0.11%
SPHQ $314,269 3,488 0.10%
VGSH $298,275 5,125 0.10%
SCHA $264,833 7,330 0.09%
IGV $264,099 2,915 0.09%
EJUL $255,590 8,182 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHX 축소함 -19K +$4.8M
BILZ 축소함 -19K -$1.9M
FNDX 추가 매수 +10K +$1.9M
KLAC 추가 매수 +7K +$1.1M
IBM 추가 매수 +3K +$1.1M
FTNT 축소함 -1K +$1.0M
LRCX 축소함 -84 +$999K
XONE 추가 매수 +19K +$849K
FNDF 축소함 -1K +$764K
IVV 축소함 -121 +$664K

2 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
OCTW 2026년 6월 30일 349,811 $13,457,229
LDUR 2025년 6월 30일 124,232 $11,923,408
DECZ (제출됨 DECZXXXX) 2025년 6월 30일 270,008 $9,676,817
GOVT 2025년 9월 30일 203,708 $4,681,210
EOCT 2026년 3월 31일 112,877 $3,573,810
IDEC 2026년 6월 30일 107,916 $3,513,745
IJUN 2025년 9월 30일 112,635 $3,124,495
IXJ 2025년 9월 30일 25,082 $2,159,309 17.2%
COST 2025년 12월 31일 1,677 $1,552,282 6.8%
ARES 2026년 3월 31일 9,206 $1,487,966 7.7%
EJUL 2026년 3월 31일 45,168 $1,339,172
DLR 2025년 6월 30일 9,016 $1,291,903 2.4%
PAYX 2026년 3월 31일 11,332 $1,271,224 7.4%
QCOM 2026년 3월 31일 7,345 $1,256,362 43.6%
SOXX 2025년 6월 30일 5,914 $1,112,837 146.7%
CLH 2025년 12월 31일 4,472 $1,038,488 35.8%
MRSH 2025년 12월 31일 4,986 $1,004,829 -8.3%
NVBW 2026년 3월 31일 29,170 $986,958
FBTC 2025년 12월 31일 9,821 $980,234
IEF 2025년 9월 30일 8,548 $818,642
IAK 2026년 3월 31일 5,449 $741,881
XHB 2026년 3월 31일 6,300 $648,648 -2.0%
CTSH 2026년 3월 31일 7,418 $615,694 -4.6%
EOCT 2025년 9월 30일 21,499 $607,579
IJAN 2026년 6월 30일 13,975 $507,013
SCHD 2025년 12월 31일 14,735 $402,252 21.1%
NUV 2025년 6월 30일 41,341 $362,561 -4.7%
SCHB 2025년 9월 30일 14,823 $353,229 15.4%
NNOV 2026년 3월 31일 12,165 $349,136
BIL 2025년 12월 31일 3,643 $334,245
VTIP 2025년 12월 31일 6,515 $329,854
CCIF 2025년 9월 30일 49,823 $322,853 -57.9%
IWF 2025년 12월 31일 632 $296,035 6.7%
IBIT 2026년 3월 31일 5,760 $285,984
SCHA 2025년 9월 30일 10,936 $276,679 18.7%
MAGS 2026년 3월 31일 7,216 $275,449
MDT 2026년 3월 31일 2,787 $267,752 -0.3%
ETN 2026년 3월 31일 840 $267,548 21.9%
VOO 2025년 6월 30일 495 $254,628
MDT 2025년 6월 30일 2,787 $250,470 -0.9%