섹터별 비중

04
Technology 11.7%
Communication Services 1.9%
Financials 1.6%
Healthcare 1.2%
Industrials 1.2%
Consumer Discretionary 0.8%
Retail 0.7%
Consumer Staples 0.3%
Utilities 0.3%
Consumer products 0.2%
Energy 0.2%
Materials 0.1%
기타/미분류 79.9%

전체 포트폴리오 203 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $81,598,815 10.08% 108,112 $12,999,168 상승 ×6
VUG VANGUARD INDEX FUNDS $72,934,432 9.01% 841,422 $13,133,568 상승 ×4
VTV VANGUARD INDEX FUNDS $67,028,988 8.28% 305,455 $6,895,628 하락 ×1
IUSB iShares Core Universal USD Bond ETF $66,054,376 8.16% 1,435,965 $2,915,765 상승 ×1
AAPL Apple Inc. - Common Stock $60,585,714 7.48% 193,775 $7,160,911 하락 ×2
EFV iShares Trust $34,724,251 4.29% 442,403 $3,173,932 상승 ×6
IEMG iShares, Inc. $34,197,835 4.22% 417,047 $5,964,833 상승 ×6
ESGU iShares ESG Aware MSCI USA ETF $24,187,044 2.99% 146,606 $3,051,789 하락 ×3
EFG iShares Trust $22,157,035 2.74% 177,115 $4,545,234 상승 ×5
XLK SELECT SECTOR SPDR TRUST $22,023,414 2.72% 119,973 $5,145,490 하락 ×1
SGOV iShares Trust $17,873,913 2.21% 177,956 $-2,075,041 하락 ×1
SPYG SPDR SERIES TRUST $16,961,882 2.10% 142,897 $3,009,410 상승 ×2
CMF iShares Trust $16,881,084 2.09% 293,212 $207,711 하락 ×1
TLH iShares Trust $15,584,388 1.93% 156,580 $-634,199 하락 ×1
IJH iShares Trust $12,409,041 1.53% 162,379 $1,415,540 하락 ×1
VOO VANGUARD INDEX FUNDS $10,413,926 1.29% 15,079 $1,722,819 상승 ×6
SCHG SCHWAB STRATEGIC TRUST $9,950,601 1.23% 288,173 $1,538,914 하락 ×6
EAGG iShares Trust $9,408,799 1.16% 199,212 $476,216 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $8,526,435 1.05% 369,750 $-779,328 하락 ×2
OEF iShares Trust $7,954,002 0.98% 21,527 $-4,331,537 하락 ×2
IEFA iShares Trust $7,610,697 0.94% 77,415 $445,887 하락 ×1
IWF iShares Trust $5,649,645 0.70% 45,932 $753,263 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,593,227 0.69% 14,462 $40,252 하락 ×2
LLY Eli Lilly and Company Common Stock $5,381,069 0.66% 4,484 $1,151,047 하락 ×2
NVDA NVIDIA Corporation - Common Stock $4,843,785 0.60% 24,770 $1,148,953 상승 ×4
SCHV SCHWAB STRATEGIC TRUST $4,796,431 0.59% 138,946 $524,902 하락 ×6
QQQ Invesco QQQ Trust, Series 1 $4,276,548 0.53% 5,916 $552,361 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,249,849 0.52% 7,080 $-174,019 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,034,357 0.50% 11,056 $592,652 하락 ×4
IWD iShares Trust $4,017,468 0.50% 16,249 $525,616 하락 ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,736,991 0.46% 4,304 $1,395,833 하락 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $3,507,980 0.43% 35,013 $493,189 하락 ×6
ESGV VANGUARD WORLD FUND $3,480,949 0.43% 26,153 $462,922 하락 ×6
U Unity Software Inc. Common Stock $3,396,408 0.42% 114,550 $874,427 하락 ×1
SPY SPY $3,354,511 0.41% 4,465 $516,274 상승 ×1
VGT VANGUARD WORLD FUND $3,265,029 0.40% 28,057 $824,812 상승 ×6
SPYV SPDR SERIES TRUST $3,208,654 0.40% 51,878 $270,851 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,170,578 0.39% 8,652 $585,167 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $3,106,154 0.38% 39,940 $-71,476 하락 ×2
PWZ Invesco Exchange-Traded Fund Trust II $3,028,398 0.37% 123,281 $2,033,783 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $2,930,652 0.36% 12,003 $422,456 하락 ×1
VO VANGUARD INDEX FUNDS $2,799,741 0.35% 34,603 $305,538 상승 ×3
SCHM SCHWAB STRATEGIC TRUST $2,728,374 0.34% 75,599 $384,722 하락 ×6
MCD McDonald's Corporation Common Stock $2,724,249 0.34% 9,747 $-347,900 하락 ×2
IJR iShares Trust $2,713,719 0.34% 18,485 $416,733 상승 ×2
TSLA Tesla, Inc. - Common Stock $2,670,997 0.33% 6,363 $418,935 상승 ×1
VB VANGUARD INDEX FUNDS $2,516,172 0.31% 8,341 $333,866 상승 ×3
SPSM SPDR SERIES TRUST $2,494,080 0.31% 43,694 $352,076 하락 ×6
AIP Arteris, Inc. - Common Stock $2,479,393 0.31% 71,206 $1,309,654 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $2,441,305 0.30% 87,596 $229,418 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2,188,760 0.27% 30,446 $234,411 하락 ×2
SNDK Sandisk Corporation - Common Stock $1,922,362 0.24% 1,102 상승 ×1
AME AMETEK, Inc. $1,841,392 0.23% 7,765 $194,893 상승 ×1
IWO iShares Trust $1,820,592 0.22% 4,668 $355,631
IWS iShares Trust $1,720,201 0.21% 10,358 $210,584
CAT Caterpillar, Inc. Common Stock $1,622,620 0.20% 1,673 $459,564 상승 ×3
MA Mastercard Incorporated Common Stock $1,588,242 0.20% 2,979 $-6,801 하락 ×1
MU Micron Technology, Inc. - Common Stock $1,587,429 0.20% 1,612 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,509,102 0.19% 2,979 $210,470 상승 ×1
IEV iShares Trust $1,489,676 0.18% 20,158 $111,581 하락 ×1
SUSL iShares ESG MSCI USA Leaders ETF $1,407,949 0.17% 10,577 $32,335 하락 ×1
DE Deere & Company Common Stock $1,369,910 0.17% 2,157 $157,946 상승 ×5
RY Royal Bank Of Canada Common Stock $1,339,634 0.17% 6,439 $297,933
V Visa Inc. $1,332,185 0.16% 3,729 $291,231 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $1,304,963 0.16% 10,817 $295,629
NFLX Netflix, Inc. - Common Stock $1,300,221 0.16% 17,104 $-462,658 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,272,769 0.16% 3,769 $151,524 하락 ×2
IVLU iShares Trust $1,265,579 0.16% 29,542 $90,972 하락 ×6
SPYX SPDR SERIES TRUST $1,215,410 0.15% 19,715 $170,008 상승 ×1
IWN iShares Trust $1,213,170 0.15% 5,471 $175,897
DFAC Dimensional ETF Trust $1,141,247 0.14% 25,646 $144,643
EUSA iShares, Inc. $1,137,084 0.14% 9,850 상승 ×1
INTC Intel Corporation - Common Stock $1,044,644 0.13% 8,549 $680,852 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,023,496 0.13% 6,855 $127,347 상승 ×2
CM Canadian Imperial Bank of Commerce Common Stock $981,137 0.12% 8,505 $175,288
ABBV AbbVie Inc. Common Stock $957,887 0.12% 3,760 $127,510 하락 ×2
KLAC KLA Corporation - Common Stock $936,040 0.12% 4,012 $277,873 상승 ×3
IVW iShares Trust $918,263 0.11% 6,697 $160,790
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $896,641 0.11% 14,927 $84,724 하락 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $865,886 0.11% 37,533 $-384,892 하락 ×5
TLT iShares 20+ Year Treasury Bond ETF $840,583 0.10% 9,837 $-885,844 하락 ×2
PZA Invesco Exchange-Traded Fund Trust II $816,347 0.10% 34,635 상승 ×1
AVGO Broadcom Inc. - Common Stock $805,755 0.10% 2,155 $317,967 상승 ×1
DBEF DBX ETF Trust $788,194 0.10% 14,232 $-1,123 하락 ×4
CNI Canadian National Railway Company Common Stock $729,960 0.09% 6,000 $113,340
CSCO Cisco Systems, Inc. - Common Stock $726,615 0.09% 6,375 $183,801 하락 ×4
COST Costco Wholesale Corporation - Common Stock $717,589 0.09% 755 $-143,239 하락 ×1
SNPS Synopsys, Inc. - Common Stock $704,978 0.09% 1,594 $27,394 하락 ×2
IWV iShares Trust $703,752 0.09% 1,643 $95,924 상승 ×2
ESML iShares Trust $687,250 0.08% 12,489 $100,097 상승 ×1
WMT Walmart Inc. - Common Stock $686,141 0.08% 6,201 $-168,667 하락 ×1
LRCX Lam Research Corporation - Common Stock $684,177 0.08% 1,954 $246,144 하락 ×2
IBM International Business Machines Corporation Common Stock $672,039 0.08% 2,244 $122,433 하락 ×2
HD Home Depot, Inc. (The) Common Stock $650,895 0.08% 1,856 $29,210 하락 ×6
ANET Arista Networks, Inc. Common Stock $644,082 0.08% 3,717 $245,661 상승 ×3
RPG Invesco Exchange-Traded Fund Trust $642,450 0.08% 10,619 $146,118
EXPE Expedia Group, Inc. - Common Stock $636,223 0.08% 2,385 $80,471 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $631,872 0.08% 4,984 $45,218 상승 ×3
BAC Bank of America Corporation Common Stock $621,441 0.08% 10,375 $119,884 상승 ×1
JNJ Johnson & Johnson Common Stock $620,801 0.08% 2,394 $26,388 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $81,598,815 10.08% ×6 상승
VUG $72,934,432 9.01% ×4 상승
EFV $34,724,251 4.29% ×6 상승
IEMG $34,197,835 4.22% ×6 상승
EFG $22,157,035 2.74% ×5 상승
VOO $10,413,926 1.29% ×6 상승
NVDA $4,843,785 0.60% ×4 상승
VGT $3,265,029 0.40% ×6 상승
VO $2,799,741 0.35% ×3 상승
VB $2,516,172 0.31% ×3 상승
CAT $1,622,620 0.20% ×3 상승
DE $1,369,910 0.17% ×5 상승
KLAC $936,040 0.12% ×3 상승
ANET $644,082 0.08% ×3 상승
MRK $631,872 0.08% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SNDK $1,922,362 1,102 0.24%
MU $1,587,429 1,612 0.20%
EUSA $1,137,084 9,850 0.14%
PZA $816,347 34,635 0.10%
AMD $467,586 847 0.06%
SCHP $403,574 15,345 0.05%
ALAB $329,748 762 0.04%
CHYM $325,397 15,170 0.04%
UNH $321,679 770 0.04%
HPQ $312,129 13,811 0.04%
SYSB $304,631 3,448 0.04%
HWM $296,252 1,066 0.04%
NEU $272,516 342 0.03%
COKE $263,408 1,402 0.03%
DUK $250,806 1,991 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +705K +$13.1M
IVV 추가 매수 +3K +$13.0M
AAPL 축소함 -17K +$7.2M
VTV 축소함 -1K +$6.9M
IEMG 추가 매수 +12K +$6.0M
XLK 축소함 -7K +$5.1M
EFG 추가 매수 +19K +$4.5M
OEF 축소함 -17K -$4.3M
EFV 추가 매수 +18K +$3.2M
ESGU 축소함 -3K +$3.1M

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
VV 2025년 9월 30일 1,584 $451,915
T 2026년 6월 30일 14,838 $430,166 17.4%
EEM 2025년 9월 30일 8,883 $428,516
IWX 2025년 9월 30일 4,628 $389,631
UNH 2025년 6월 30일 575 $344,870 19.2%
CRM 2026년 6월 30일 1,839 $343,376 49.8%
ADBE 2025년 9월 30일 886 $342,776 -32.6%
KO 2025년 9월 30일 4,603 $325,638 29.1%
OMC 2026년 3월 31일 3,984 $321,708 -1.5%
AXP 2026년 3월 31일 808 $298,920 0.1%
CL 2025년 6월 30일 2,915 $273,999 -7.3%
XLE 2026년 6월 30일 4,425 $271,051 18.3%
ADBE 2026년 3월 31일 762 $266,692 -2.2%
PFE 2026년 6월 30일 9,163 $257,289 15.4%
CBT 2025년 6월 30일 3,211 $255,178 2.6%
XLV 2025년 6월 30일 1,799 $246,288 23.3%
SHOP 2026년 6월 30일 2,035 $241,392 32.6%
QCOM 2026년 3월 31일 1,410 $241,126 43.6%
BNDX 2025년 12월 31일 4,831 $238,690
FNDF 2026년 6월 30일 4,877 $238,632
DIS 2025년 9월 30일 1,913 $237,279 -10.8%
HUBS 2025년 9월 30일 416 $231,558 -54.1%
PWR 2026년 6월 30일 418 $229,490 -6.0%
UNH 2026년 3월 31일 691 $227,965 37.4%
MS 2026년 3월 31일 1,275 $226,351 15.6%
SCHA 2026년 6월 30일 7,746 $225,243 -8.3%
CHD 2025년 9월 30일 2,336 $224,513 7.6%
PM 2025년 9월 30일 1,199 $218,356 15.6%
CMCSA 2026년 6월 30일 7,576 $217,514 -12.1%
MUB 2025년 6월 30일 2,115 $216,386
TXN 2025년 9월 30일 1,028 $213,386 59.9%
AFL 2025년 9월 30일 1,981 $208,916 -0.1%
GIS 2026년 3월 31일 4,463 $207,530 -14.0%
INTU 2026년 3월 31일 311 $206,011 -35.0%
AGG 2026년 6월 30일 2,068 $205,286
GLD 2025년 9월 30일 671 $204,541
GLD 2026년 6월 30일 471 $202,667
KOPN 2025년 9월 30일 76,687 $117,331 102.1%
CLVT 2026년 6월 30일 16,031 $40,558 -31.5%