섹터별 비중

04
Technology 7.0%
Financials 5.3%
Communication Services 4.2%
Industrials 3.1%
Healthcare 2.6%
Materials 1.8%
Retail 1.3%
Consumer Discretionary 0.8%
Energy 0.5%
Consumer Staples 0.4%
Consumer products 0.1%
기타/미분류 73.0%

전체 포트폴리오 82 포지션

05
유형 연속 8분기 추세
IUSG iShares Core S&P U.S. Growth ETF $27,738,842 9.64% 147,476 $3,455,459 하락 ×1
IUSV iShares Core S&P U.S. Value ETF $22,885,480 7.95% 207,767 $294,071 하락 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $19,780,447 6.87% 745,869 $-1,025,668 하락 ×1
IDEV iShares Trust $13,489,446 4.69% 151,550 $645,826 하락 ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $13,340,739 4.63% 270,165 $-980,221 하락 ×1
IJH iShares Trust $13,133,326 4.56% 170,319 $828,066 하락 ×1
VO VANGUARD INDEX FUNDS $9,384,458 3.26% 116,476 $509,552 상승 ×2
IJR iShares Trust $9,046,189 3.14% 60,995 $1,034,914 하락 ×1
XLK SELECT SECTOR SPDR TRUST $8,779,557 3.05% 46,082 $1,946,641 하락 ×2
CGMU Capital Group Fixed Income ETF Trust $8,675,045 3.01% 315,801 $-990,083 하락 ×1
IEMG iShares, Inc. $7,368,653 2.56% 88,950 $684,230 하락 ×1
IUSB iShares Core Universal USD Bond ETF $6,881,424 2.39% 149,110 $-692,798 하락 ×2
CGDV Capital Group Dividend Value ETF $6,389,363 2.22% 129,654 $538,883 하락 ×1
IEFA iShares Trust $5,941,155 2.06% 61,515 $-549,434 하락 ×2
OAKM Harris Oakmark ETF Trust $5,844,070 2.03% 207,457 $-221,477 하락 ×1
FTEC FIDELITY COVINGTON TRUST $5,171,742 1.80% 18,110 $1,327,351 하락 ×1
XLC SELECT SECTOR SPDR TRUST $4,810,439 1.67% 44,903 $-591,732 하락 ×2
NVDA NVIDIA Corporation - Common Stock $4,748,936 1.65% 23,734 $-930,051 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,784,048 1.31% 6,514 $2,365,327 하락 ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $3,486,757 1.21% 45,501 $-704,387 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,408,156 1.18% 6,811 $-73,711 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,210,612 1.12% 8,984 $474,766 하락 ×2
AAPL Apple Inc. - Common Stock $3,104,543 1.08% 10,729 $-450,801 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,097,943 1.08% 12,998 $240,895 하락 ×1
IVV iShares Trust $2,910,222 1.01% 3,886 $468,791 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,563,976 0.89% 7,833 $139,215 하락 ×1
SPYG SPDR SERIES TRUST $2,501,416 0.87% 21,022 $417,395 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,463,114 0.86% 2,313 $-1,215,919 하락 ×1
B Barrick Mining Corporation Common Shares $2,419,221 0.84% 65,865 $-434,366 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,298,067 0.80% 4,812 $556,949 하락 ×2
SCHM SCHWAB STRATEGIC TRUST $2,267,245 0.79% 61,493 $353,516 하락 ×1
FCOM FIDELITY COVINGTON TRUST $2,191,486 0.76% 31,541 $128,540 상승 ×2
IJJ iShares Trust $2,015,776 0.70% 13,645 $770,938 상승 ×2
TM Toyota Motor Corporation Common Stock $2,005,040 0.70% 11,905 $-48,647 상승 ×2
NEM Newmont Corporation $2,001,469 0.70% 21,429 $-474,100 하락 ×1
JNJ Johnson & Johnson Common Stock $1,956,585 0.68% 7,704 $-175,421 하락 ×1
UPS United Parcel Service, Inc. Common Stock $1,946,825 0.68% 18,110 $763,805 상승 ×2
DE Deere & Company Common Stock $1,826,870 0.63% 2,880 $91,906 하락 ×1
MMM 3M Company Common Stock $1,739,237 0.60% 10,742 $76,063 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,704,905 0.59% 40,267 $357,186 상승 ×2
BAC Bank of America Corporation Common Stock $1,699,770 0.59% 29,831 $164,584 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $1,693,234 0.59% 10,095 $322,788 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,673,817 0.58% 1,655 $256,784 하락 ×1
DIS Walt Disney Company (The) Common Stock $1,648,955 0.57% 17,132 $-92,824 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,618,716 0.56% 13,781 $485,824 하락 ×1
IEI iShares 3-7 Year Treasury Bond ETF $1,556,719 0.54% 13,254 $-15,242
QCOM QUALCOMM Incorporated - Common Stock $1,492,179 0.52% 8,075 $371,149 하락 ×1
CVX Chevron Corporation Common Stock $1,469,628 0.51% 8,866 $-548,888 하락 ×1
SPYV SPDR SERIES TRUST $1,433,638 0.50% 23,583 $99,286
MSFT Microsoft Corporation - Common Stock $1,414,119 0.49% 3,791 $-29,914 하락 ×1
ORCL Oracle Corporation Common Stock $1,369,656 0.48% 9,346 $-50,691 하락 ×1
MS Morgan Stanley Common Stock $1,219,539 0.42% 5,834 $195,255 하락 ×2
PEP PepsiCo, Inc. - Common Stock $1,196,124 0.42% 8,834 $-251,800 하락 ×1
CVS CVS Health Corporation Common Stock $1,165,157 0.40% 11,263 $323,211 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,143,729 0.40% 3,237 $215,163
ABBV AbbVie Inc. Common Stock $1,089,098 0.38% 4,328 $90,601 하락 ×1
TFC Truist Financial Corporation Common Stock $1,049,508 0.36% 21,066 $30,537 하락 ×1
FITB Fifth Third Bancorp - Common Stock $1,040,196 0.36% 18,453 $126,188 하락 ×1
ADSK Autodesk, Inc. - Common Stock $931,466 0.32% 4,791 $-246,621 하락 ×1
BMY Bristol-Myers Squibb Company Common Stock $915,985 0.32% 15,897 $-115,490 하락 ×1
ANET Arista Networks, Inc. Common Stock $888,133 0.31% 5,228 $202,038 하락 ×2
IBM International Business Machines Corporation Common Stock $869,220 0.30% 3,091 $41,943 하락 ×1
PFE Pfizer, Inc. Common Stock $866,037 0.30% 35,965 $-202,828 하락 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $833,416 0.29% 47,006 $51,135 하락 ×1
FDX FedEx Corporation Common Stock $829,794 0.29% 2,650 $-1,293,623 하락 ×1
IWF iShares Trust $817,039 0.28% 6,580 $115,611 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $789,118 0.27% 6,141 $2,301 하락 ×1
TGT Target Corporation Common Stock $781,440 0.27% 5,983 $14,486 하락 ×1
INDB Independent Bank Corp. - Common Stock $773,405 0.27% 9,238 $78,615
AEM Agnico Eagle Mines Limited Common Stock $730,973 0.25% 4,712 $-290,422 하락 ×2
SPY SPY $710,178 0.25% 951 $91,705
EBC Eastern Bankshares, Inc. - Common Stock $689,621 0.24% 31,008 $83,102
MDT Medtronic plc. Ordinary Shares $624,979 0.22% 7,989 $-108,860 하락 ×1
VONE Vanguard Russell 1000 ETF $457,611 0.16% 1,351 $58,904
IAU iShares Gold Trust Shares $355,501 0.12% 4,708 $-59,556
PG Procter & Gamble Company (The) Common Stock $296,213 0.10% 2,020 $4,444
AOR iShares Trust $291,552 0.10% 4,195 $86,597 상승 ×1
VB VANGUARD INDEX FUNDS $231,521 0.08% 764 $29,635 하락 ×2
CB Chubb Limited Common Stock $230,681 0.08% 677 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $226,387 0.08% 1,064
META Meta Platforms, Inc. - Class A Common Stock $210,670 0.07% 374 $-3,307
NKE Nike, Inc. Common Stock $208,411 0.07% 5,077 $-60,179 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CB $230,681 677 0.08%
RSP $226,387 1,064 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IUSG 축소함 -9K +$3.5M
AMD 축소함 -460 +$2.4M
XLK 축소함 -5K +$1.9M
FTEC 축소함 -368 +$1.3M
FDX 축소함 -3K -$1.3M
CAT 축소함 -3K -$1.2M
IJR 축소함 -3K +$1.0M
PYLD 축소함 -48K -$1.0M
CGMU 축소함 -40K -$990K
PMBS 축소함 -19K -$980K

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
V 2026년 3월 31일 742 $244,066 19.3%
RSP 2026년 3월 31일 1,122 $222,796 10.0%