섹터별 비중

04
Financials 4.8%
Technology 2.1%
Industrials 1.0%
Communication Services 0.6%
Retail 0.2%
Healthcare 0.0%
기타/미분류 91.3%

전체 포트폴리오 44 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $37,837,341 24.30% 57,925 $19,790 상승 ×1
DGRO iShares Trust $26,673,642 17.13% 380,075 $1,302,719 상승 ×1
HDV iShares Trust $14,936,149 9.59% 110,051 $2,184,797 상승 ×1
VYM Vanguard High Dividend Yield ETF $9,226,174 5.93% 62,297 $1,258,331 상승 ×1
VIG Vanguard Div Appreciation ETF $8,356,109 5.37% 38,855 $1,645,484 상승 ×1
IVE iShares Trust $7,643,630 4.91% 36,200 $-62,570 하락 ×1
IWF iShares Russell 1000 Growth Fund $4,917,245 3.16% 11,532 $-611,846 하락 ×1
IJR iShares Trust $4,646,981 2.98% 37,382 $264,992 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,393,306 2.82% 9,168 $-245,148 하락 ×1
IVW iShares S&P 500 Growth ETF $3,950,846 2.54% 34,929 $780,305 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $3,856,116 2.48% 6,681 $-11,468 상승 ×1
IYJ iShares U.S. Industrials ETF $3,291,617 2.11% 22,310 $501,280 상승 ×1
IJH iShares Trust $2,869,856 1.84% 42,498 $-33,979 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,854,818 1.83% 8,899 $-184,794 하락 ×1
OEF iShares Trust $2,852,134 1.83% 8,967 $-223,278
VEA Vanguard FTSE Developed Markets ETF $2,487,579 1.60% 38,820 $136,083 상승 ×1
AAPL Apple Inc. - Common Stock $2,406,541 1.55% 9,482 $-152,038 상승 ×1
COF Capital One Financial Corporation Common Stock $1,371,874 0.88% 7,520 $-450,673
MGK VANGUARD WORLD FUND $1,201,896 0.77% 3,271 $-148,275
V Visa Inc. $954,776 0.61% 3,159 $-141,193 상승 ×1
GEV GE Vernova Inc. Common Stock $844,094 0.54% 967 $265,031 상승 ×1
AOR iShares Trust $836,550 0.54% 13,000 $-8,580
MA Mastercard Incorporated Common Stock $769,476 0.49% 1,540 $-109,679
MSI Motorola Solutions, Inc. Common Stock $709,025 0.46% 1,634 상승 ×1
EEM iShares, Inc. $552,851 0.36% 9,735 $14,778 하락 ×1
EFA iShares Trust $516,440 0.33% 5,317 $5,848
ICF iShares Select U.S. REIT ETF $468,879 0.30% 7,576 $16,819
IYE iShares U.S. Energy ETF $369,189 0.24% 5,700 $98,268
NVDA NVIDIA Corporation - Common Stock $364,496 0.23% 2,090 $18,725 상승 ×1
CAT Caterpillar, Inc. Common Stock $354,230 0.23% 500 $67,795
GE GE Aerospace Common Stock $321,600 0.21% 1,133 $97,046 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $302,970 0.19% 4,034 $6,666 상승 ×1
PSI Invesco Semiconductors ETF $283,140 0.18% 3,000 $46,560
EFV iShares Trust $280,894 0.18% 3,778 $11,107
AMZN Amazon.com, Inc. - Common Stock $263,462 0.17% 1,265 $-6,828 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $245,864 0.16% 855 $-10,796 상승 ×1
AGG iShares Trust $243,112 0.16% 2,449 $-1,494
AVGO Broadcom Inc. - Common Stock $234,299 0.15% 757 $-19,738 상승 ×1
VXF Vanguard Extended Market ETF $233,259 0.15% 1,133 $-3,011 상승 ×1
IYW iShares U.S. Technology ETF $232,943 0.15% 1,284 $-23,446
MSFT Microsoft Corporation - Common Stock $224,816 0.14% 607 $-49,557 상승 ×1
IWD iShares Russell 1000 Value ETF $202,345 0.13% 947 상승 ×1
AQST Aquestive Therapeutics, Inc. - Common Stock $49,800 0.03% 12,000 상승 ×1
JBLU JetBlue Airways Corporation - Common Stock $48,620 0.03% 11,000 $-1,430

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MSI $709,025 1,634 0.46%
IWD $202,345 947 0.13%
AQST $49,800 12,000 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
HDV 추가 매수 +5K +$2.2M
VIG 추가 매수 +8K +$1.6M
DGRO 추가 매수 +15K +$1.3M
VYM 추가 매수 +7K +$1.3M
IVW 추가 매수 +9K +$780K
IWF 축소함 -150 -$612K
IYJ 추가 매수 +3K +$501K
COF 가격 변동만 +0 -$451K
GEV 추가 매수 +81 +$265K
IJR 추가 매수 +920 +$265K

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
IGSB 2026년 3월 31일 3,968 $209,828