섹터별 비중

04
Technology 4.2%
Industrials 1.5%
Healthcare 1.0%
Financials 0.9%
Consumer Staples 0.9%
Retail 0.8%
Energy 0.5%
Consumer Discretionary 0.5%
Consumer products 0.5%
Communication Services 0.3%
Materials 0.2%
기타/미분류 88.8%

전체 포트폴리오 93 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $34,931,382 14.76% 50,860 $5,666,945 상승 ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $25,854,048 10.92% 629,052 $4,356,914 상승 ×6
IVV iShares Trust $24,187,066 10.22% 32,297 $3,322,343 상승 ×4
VEA VANGUARD TAX-MANAGED FUNDS $20,907,665 8.83% 293,441 $2,784,347 상승 ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust $14,809,454 6.26% 306,297 $536,362 상승 ×1
DYNF BlackRock ETF Trust $13,984,270 5.91% 205,621 $2,765,414 상승 ×2
VXUS Vanguard Total International Stock ETF $9,948,506 4.20% 116,370 $847,733 하락 ×4
IEFA iShares Trust $6,325,997 2.67% 65,500 $407,471 상승 ×6
SGOV iShares Trust $5,987,500 2.53% 59,477 $-239,335 하락 ×1
SPEM SPDR INDEX SHARES FUNDS $5,038,088 2.13% 97,298 $456,973 하락 ×6
EFV iShares Trust $4,113,226 1.74% 53,733 $115,962 하락 ×4
AAPL Apple Inc. - Common Stock $3,882,117 1.64% 13,416 $564,327 상승 ×1
DFAS Dimensional ETF Trust $3,752,579 1.59% 45,574 $824,496 상승 ×5
USMV iShares Trust $3,363,322 1.42% 34,868 $-261,710 하락 ×6
IXUS iShares Core MSCI Total International Stock ETF $3,193,994 1.35% 33,466 $337,045 상승 ×1
VUG VANGUARD INDEX FUNDS $2,941,503 1.24% 34,148 $378,695 상승 ×1
VTV VANGUARD INDEX FUNDS $2,931,341 1.24% 13,451 $279,636 하락 ×4
MSFT Microsoft Corporation - Common Stock $2,445,762 1.03% 6,557 $10,245 하락 ×3
IEMG iShares, Inc. $2,282,834 0.96% 27,557 $394,362 상승 ×6
IWB iShares Trust $2,246,935 0.95% 5,487 $283,719 하락 ×1
PHYS Sprott Physical Gold Trust ETV $1,575,265 0.67% 52,213 $-275,165
SUB iShares Trust $1,536,681 0.65% 14,433 $-4,455 하락 ×6
GOVT iShares Trust $1,528,653 0.65% 67,105 $137,536 상승 ×1
PTLC Pacer Funds Trust $1,521,789 0.64% 26,121 $47,023 하락 ×2
IWS iShares Trust $1,247,531 0.53% 7,579 $143,740 상승 ×3
XOM Exxon Mobil Corporation Common Stock $1,222,413 0.52% 8,941 $-309,787 하락 ×2
SGDM Sprott Gold Miners ETF $1,216,834 0.51% 19,355 $-259,356 하락 ×3
TSLA Tesla, Inc. - Common Stock $1,101,972 0.47% 2,620 $127,986
CAT Caterpillar, Inc. Common Stock $1,095,848 0.46% 1,029 $323,584 하락 ×1
EMR Emerson Electric Company Common Stock $1,053,585 0.45% 7,360 $76,175 하락 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,026,501 0.43% 6,540 $135,262 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,013,291 0.43% 2,025 $42,910
AMD Advanced Micro Devices, Inc. - Common Stock $997,423 0.42% 1,717 $648,133
IJR iShares Trust $937,733 0.40% 6,323 $150,802 하락 ×5
AMGN Amgen Inc. - Common Stock $923,621 0.39% 2,551 $26,195
PG Procter & Gamble Company (The) Common Stock $889,372 0.38% 6,065 $13,344
MBB iShares MBS ETF $825,090 0.35% 8,729 $130,535 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $822,863 0.35% 13,786 $88,884 상승 ×2
SCHB SCHWAB STRATEGIC TRUST $767,507 0.32% 26,502 $440,457 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $718,843 0.30% 14,212 $38,793 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $711,873 0.30% 4,505 $42,171 하락 ×6
LLY Eli Lilly and Company Common Stock $704,065 0.30% 587 $164,161
SPY SPY $691,750 0.29% 926 $89,366
CSCO Cisco Systems, Inc. - Common Stock $687,024 0.29% 5,849 $233,200
PTIN Pacer Funds Trust $675,688 0.29% 18,426 $-4,327 하락 ×3
PSLV Sprott Physical Silver Trust ETV $667,469 0.28% 35,372 $-190,670 상승 ×2
ORCL Oracle Corporation Common Stock $609,501 0.26% 4,159 $-2,329
SCHF SCHWAB STRATEGIC TRUST $583,279 0.25% 21,057 $62,118
INTC Intel Corporation - Common Stock $579,465 0.24% 4,150 상승 ×1
HSY The Hershey Company Common Stock $556,275 0.24% 3,171 $-102,736 상승 ×1
COST Costco Wholesale Corporation - Common Stock $550,992 0.23% 589 $-35,905
PTMC Pacer Funds Trust $535,544 0.23% 12,803 $45,288 하락 ×3
PM Philip Morris International Inc Common Stock $524,594 0.22% 2,900 $18,364 하락 ×1
MZTI The Marzetti Company - Common Stock $513,720 0.22% 4,500 $-108,765
ECL Ecolab Inc. Common Stock $498,831 0.21% 1,790 $-43,963 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $491,519 0.21% 1,650 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $486,213 0.21% 2,040 $61,343
IGEB iShares Trust $483,711 0.20% 10,723 $-220,770 하락 ×2
OEF iShares Trust $483,019 0.20% 1,320 $63,278
IJH iShares Trust $469,136 0.20% 6,084 $57,183 하락 ×2
HD Home Depot, Inc. (The) Common Stock $444,376 0.19% 1,260 $16,819 하락 ×2
ADI Analog Devices, Inc. - Common Stock $436,887 0.18% 1,100 $86,933
WMT Walmart Inc. - Common Stock $414,871 0.18% 3,663 $-40,367
KO Coca-Cola Company (The) Common Stock $413,570 0.17% 5,089 $26,564
JNJ Johnson & Johnson Common Stock $392,252 0.17% 1,544 $9,832 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $369,556 0.16% 1,129 $-46,387 하락 ×1
VO VANGUARD INDEX FUNDS $368,398 0.16% 4,572 $40,124 상승 ×1
ERIE Erie Indemnity Company - Class A Common Stock $356,748 0.15% 1,488 $-17,201
FNDF SCHWAB STRATEGIC TRUST $354,758 0.15% 6,724 $29,227 상승 ×1
KKR KKR & Co. Inc. Common Stock $349,224 0.15% 3,805 $-2,740
GLD SPDR Gold Shares $346,277 0.15% 940 $-86,165 하락 ×2
IWR iShares Trust $343,400 0.15% 3,113 $-34,501 하락 ×2
TLH iShares Trust $313,942 0.13% 3,129 $32,688 상승 ×3
알 수 없는 발행자 (CUSIP: 84615Q103) $313,016 0.13% 1,832 상승 ×1
IBM International Business Machines Corporation Common Stock $307,082 0.13% 1,092 $42,392
WM Waste Management, Inc. Common Stock $302,671 0.13% 1,358 $-9,384
BA Boeing Company (The) Common Stock $292,235 0.12% 1,350 $13,593 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $289,200 0.12% 400 상승 ×1
DE Deere & Company Common Stock $282,277 0.12% 445 $31,608
SCHA SCHWAB STRATEGIC TRUST $278,743 0.12% 7,715 $54,391
VNQ VANGUARD SPECIALIZED FUNDS $271,415 0.11% 2,815 $20,996 하락 ×2
IMTM iShares Trust $268,091 0.11% 5,027 $-24,776 하락 ×1
PFE Pfizer, Inc. Common Stock $257,840 0.11% 10,708 $-51,816 하락 ×1
IBIT iShares Bitcoin Trust ETF $256,465 0.11% 7,704 상승 ×1
BITW Common Shares of Beneficial Interest $237,694 0.10% 6,325 $-44,445
CSX CSX Corporation - Common Stock $228,144 0.10% 4,800 상승 ×1
MINT PIMCO ETF Trust $223,798 0.09% 2,220 $533
SYSB iShares Systematic Bond ETF $223,304 0.09% 2,517 상승 ×1
MO Altria Group, Inc. $221,869 0.09% 3,084 $14,420 하락 ×1
QUAL iShares Trust $219,430 0.09% 1,000
MMM 3M Company Common Stock $219,065 0.09% 1,353
CL Colgate-Palmolive Company Common Stock $204,355 0.09% 2,229 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $201,277 0.09% 10,921 $19,543 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $34,931,382 14.76% ×3 상승
TCAF $25,854,048 10.92% ×6 상승
IVV $24,187,066 10.22% ×4 상승
VEA $20,907,665 8.83% ×3 상승
IEFA $6,325,997 2.67% ×6 상승
DFAS $3,752,579 1.59% ×5 상승
IEMG $2,282,834 0.96% ×6 상승
IWS $1,247,531 0.53% ×3 상승
TLH $313,942 0.13% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $579,465 4,150 0.24%
MRVL $491,519 1,650 0.21%
알 수 없는 발행자 (CUSIP: 84615Q103) $313,016 1,832 0.13%
AMAT $289,200 400 0.12%
IBIT $256,465 7,704 0.11%
CSX $228,144 4,800 0.10%
SYSB $223,304 2,517 0.09%
QUAL $219,430 1,000 0.09%
MMM $219,065 1,353 0.09%
CL $204,355 2,229 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +2K +$5.7M
TCAF 추가 매수 +25K +$4.4M
IVV 추가 매수 +355 +$3.3M
VEA 추가 매수 +11K +$2.8M
DYNF 추가 매수 +13K +$2.8M
VXUS 축소함 -2K +$848K
DFAS 추가 매수 +4K +$824K
AMD 가격 변동만 +0 +$648K
AAPL 추가 매수 +343 +$564K
JPIB 추가 매수 +8K +$536K

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
BNDX 2026년 3월 31일 289,220 $13,975,105
QUAL 2025년 12월 31일 47,532 $9,244,901
MUB 2025년 9월 30일 66,898 $6,989,463
VCSH 2026년 3월 31일 4,354 $347,144
VTI 2025년 9월 30일 1,033 $314,039
LDOS 2026년 6월 30일 1,830 $284,603 14.3%
VB 2025년 9월 30일 1,090 $258,364
CVX 2026년 6월 30일 1,120 $231,728 24.7%
BAH 2026년 6월 30일 2,887 $225,273 11.0%
CVX 2025년 6월 30일 1,295 $216,641 44.3%
MMM 2026년 3월 31일 1,353 $216,615 11.5%
MO 2025년 12월 31일 3,144 $207,670 16.8%
DIS 2025년 9월 30일 1,629 $202,043 -10.8%