섹터별 비중

04
Technology 0.4%
Consumer Discretionary 0.1%
Retail 0.1%
Communication Services 0.1%
Industrials 0.1%
Healthcare 0.0%
Financials 0.0%
Energy 0.0%
Consumer Staples 0.0%
Real Estate 0.0%
Utilities 0.0%
Consumer products 0.0%
기타/미분류 99.0%

전체 포트폴리오 107 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $6,673,697 43.52% 9,716,948 $932,215 상승 ×6
IXUS iShares Core MSCI Total International Stock ETF $3,562,495 23.23% 37,327,069 $402,416 상승 ×1
AGG iShares Trust $1,447,610 9.44% 14,625,279 $110,520 상승 ×4
IJH iShares Trust $1,086,731 7.09% 14,093,257 $152,571 상승 ×6
ISTB iShares Core 1-5 Year USD Bond ETF $616,069 4.02% 12,768,271 $43,194 상승 ×4
IJR iShares Trust $545,118 3.55% 3,675,530 $93,074 상승 ×6
ESGU iShares ESG Aware MSCI USA ETF $433,154 2.82% 2,646,512 $58,052 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $168,834 1.10% 1,642,193 $17,913 상승 ×1
BITO ProShares Trust $73,328 0.48% 9,189,016 $746 상승 ×6
SUSA iShares Trust $69,645 0.45% 451,365 $10,047 상승 ×6
ESGE iShares ESG Aware MSCI EM ETF $64,971 0.42% 1,187,994 $9,708 하락 ×2
GBIL Goldman Sachs ETF Trust $54,488 0.36% 544,006 $740 상승 ×6
SHV iShares 0-1 Year Treasury Bond ETF $54,408 0.35% 493,047 $696 상승 ×6
ICSH iShares U.S. ETF Trust $54,370 0.35% 1,074,931 $566 상승 ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $54,331 0.35% 1,074,374 $350 상승 ×6
BIL SPDR SERIES TRUST $54,304 0.35% 592,581 $663 상승 ×6
ESML iShares Trust $35,764 0.23% 639,445 $5,613 하락 ×2
NVDA NVIDIA Corporation - Common Stock $30,814 0.20% 154,002 $5,815 상승 ×6
GOVT iShares Trust $29,385 0.19% 1,289,961 $1,856 상승 ×4
MBB iShares MBS ETF $28,008 0.18% 296,322 $1,727 상승 ×4
SUSC iShares ESG Aware USD Corporate Bond ETF $25,292 0.16% 1,092,474 $1,492 상승 ×4
SHY iShares 1-3 Year Treasury Bond ETF $17,498 0.11% 213,105 $882 상승 ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $17,460 0.11% 698,679 $913 상승 ×4
TSLA Tesla, Inc. - Common Stock $15,462 0.10% 36,762 $2,885 상승 ×6
AAPL Apple Inc. - Common Stock $12,265 0.08% 42,388 $1,980 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $11,450 0.07% 48,042 $2,099 상승 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $8,668 0.06% 14,921 $5,397 하락 ×1
XLK SELECT SECTOR SPDR TRUST $7,250 0.05% 38,056 $2,350 상승 ×6
MSFT Microsoft Corporation - Common Stock $6,229 0.04% 16,698 $846 상승 ×6
META Meta Platforms, Inc. - Class A Common Stock $4,124 0.03% 7,321 $552 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $3,751 0.02% 10,617 $883 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,693 0.02% 10,333 $996 상승 ×6
INTC Intel Corporation - Common Stock $3,351 0.02% 24,002 $2,126 하락 ×3
AVGO Broadcom Inc. - Common Stock $3,102 0.02% 8,213 $765 상승 ×6
LLY Eli Lilly and Company Common Stock $3,065 0.02% 2,555 $953 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,755 0.02% 5,505 $211 상승 ×6
GEV GE Vernova Inc. Common Stock $2,528 0.02% 2,152 $756 상승 ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,509 0.02% 44,426 $382 상승 ×6
COST Costco Wholesale Corporation - Common Stock $2,449 0.02% 2,618 $268 상승 ×6
XOM Exxon Mobil Corporation Common Stock $2,051 0.01% 15,001 $-33 상승 ×6
CVX Chevron Corporation Common Stock $1,860 0.01% 11,219 $-13 상승 ×6
CAT Caterpillar, Inc. Common Stock $1,811 0.01% 1,701 $688 상승 ×6
WMT Walmart Inc. - Common Stock $1,713 0.01% 15,128 $97 상승 ×6
XLE SELECT SECTOR SPDR TRUST $1,677 0.01% 31,575 $-11 상승 ×6
NFLX Netflix, Inc. - Common Stock $1,498 0.01% 20,987 $-148 상승 ×6
GE GE Aerospace Common Stock $1,484 0.01% 3,970 $430 상승 ×6
KO Coca-Cola Company (The) Common Stock $1,402 0.01% 17,255 $243 상승 ×6
ORCL Oracle Corporation Common Stock $1,231 0.01% 8,399 $74 상승 ×6
LMT Lockheed Martin Corporation Common Stock $1,163 0.01% 2,282 $66 상승 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,125 0.01% 2,706 $333 하락 ×1
XLF SELECT SECTOR SPDR TRUST $1,095 0.01% 20,421 $167 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $996 0.01% 3,042 $204 상승 ×6
HD Home Depot, Inc. (The) Common Stock $980 0.01% 2,780 $144 상승 ×6
BLK BlackRock, Inc. Common Stock $888 0.01% 923 $84 상승 ×6
XLV SELECT SECTOR SPDR TRUST $865 0.01% 5,450 $136 상승 ×6
AMAT Applied Materials, Inc. - Common Stock $816 0.01% 1,128 $436 상승 ×2
IBM International Business Machines Corporation Common Stock $780 0.01% 2,773 $212 상승 ×6
XLU XLU $766 0.00% 16,896 $124 상승 ×5
JNJ Johnson & Johnson Common Stock $758 0.00% 2,984 $102 상승 ×5
MCD McDonald's Corporation Common Stock $728 0.00% 2,692 $28 상승 ×6
XLI SELECT SECTOR SPDR TRUST $717 0.00% 3,872 $173 상승 ×4
SBUX Starbucks Corporation - Common Stock $676 0.00% 6,618 $83 상승 ×6
BA Boeing Company (The) Common Stock $648 0.00% 2,995 $65 상승 ×6
PLD Prologis, Inc. Common Stock $620 0.00% 4,579 $48 상승 ×6
DIS Walt Disney Company (The) Common Stock $601 0.00% 6,240 $49 상승 ×6
V Visa Inc. $575 0.00% 1,676 $104 상승 ×5
NKE Nike, Inc. Common Stock $560 0.00% 13,634 $53 상승 ×6
AXP American Express Company Common Stock $555 0.00% 1,640 $92 상승 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $537 0.00% 4,246 $23 상승 ×5
알 수 없는 발행자 (CUSIP: 84615Q103) $535 0.00% 3,131 상승 ×1
RTX RTX Corporation Common Stock $523 0.00% 2,757 $83 상승 ×3
ARKG ARK ETF Trust $509 0.00% 12,107 $187 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $502 0.00% 4,273 $183 상승 ×3
AMT American Tower Corporation (REIT) Common Stock $501 0.00% 3,065 $7 상승 ×6
DE Deere & Company Common Stock $497 0.00% 784 $104 상승 ×4
NEE NextEra Energy, Inc. Common Stock $487 0.00% 5,547 $75 상승 ×4
UPS United Parcel Service, Inc. Common Stock $472 0.00% 4,387 $60 상승 ×6
PFE Pfizer, Inc. Common Stock $457 0.00% 18,973 $-8 상승 ×6
XLC SELECT SECTOR SPDR TRUST $455 0.00% 4,249 $38 상승 ×4
ABBV AbbVie Inc. Common Stock $450 0.00% 1,790 $88 상승 ×4
QCOM QUALCOMM Incorporated - Common Stock $438 0.00% 2,371 $148 상승 ×4
SPGI S&P Global Inc. Common Stock $422 0.00% 1,035 $12 상승 ×6
SO Southern Company (The) Common Stock $412 0.00% 4,306 $43 상승 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $404 0.00% 399 $88 상승 ×2
XRT SPDR SERIES TRUST $402 0.00% 4,579
XLP XLP $389 0.00% 4,686 $52 상승 ×3
XLB XLB $378 0.00% 7,427 $56 상승 ×3
COP ConocoPhillips Common Stock $372 0.00% 3,576 $-8 상승 ×3
PG Procter & Gamble Company (The) Common Stock $345 0.00% 2,352 $45 상승 ×3
CRM Salesforce, Inc. Common Stock $342 0.00% 2,183 $18 상승 ×6
MRK Merck & Company, Inc. Common Stock (new) $325 0.00% 2,527 $27 상승 ×2
MO Altria Group, Inc. $319 0.00% 4,433 $53 상승 ×3
CVS CVS Health Corporation Common Stock $314 0.00% 3,036 $69 하락 ×1
NOW ServiceNow, Inc. Common Stock $311 0.00% 3,130 $93 상승 ×4
BKNG Booking Holdings Inc. - Common Stock $298 0.00% 1,672 $16 상승 ×4
SCHW Charles Schwab Corporation (The) Common Stock $296 0.00% 3,210 $43 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $281 0.00% 944 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $275 0.00% 692 $4 상승 ×2
LOW Lowe's Companies, Inc. Common Stock $271 0.00% 1,231 $21 상승 ×3
VZ Verizon Communications Inc. Common Stock $265 0.00% 6,248 $-24 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $6,673,697 43.52% ×6 상승
AGG $1,447,610 9.44% ×4 상승
IJH $1,086,731 7.09% ×6 상승
ISTB $616,069 4.02% ×4 상승
IJR $545,118 3.55% ×6 상승
BITO $73,328 0.48% ×6 상승
SUSA $69,645 0.45% ×6 상승
GBIL $54,488 0.36% ×6 상승
SHV $54,408 0.35% ×6 상승
ICSH $54,370 0.35% ×6 상승
JPST $54,331 0.35% ×6 상승
BIL $54,304 0.35% ×6 상승
NVDA $30,814 0.20% ×6 상승
GOVT $29,385 0.19% ×4 상승
MBB $28,008 0.18% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $535 3,131 0.00%
XRT $402 4,579 0.00%
TXN $281 944 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +109K +$932K
IXUS 추가 매수 +853K +$402K
IJH 추가 매수 +260K +$153K
AGG 추가 매수 +1.2M +$111K
IJR 추가 매수 +39K +$93K
ESGU 축소함 -6K +$58K
ISTB 추가 매수 +947K +$43K
ESGD 추가 매수 +64K +$18K
SUSA 추가 매수 +209 +$10K
ESGE 축소함 -27K +$10K

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
XRT 2026년 3월 31일 3,458 $295 2.7%
BX 2026년 6월 30일 2,043 $235 -5.0%