섹터별 비중

04
Technology 4.8%
Communication Services 2.4%
Retail 2.1%
Industrials 2.0%
Financials 1.7%
Healthcare 1.2%
Real Estate 0.7%
Utilities 0.5%
Consumer Staples 0.4%
Energy 0.3%
Consumer Discretionary 0.3%
Materials 0.1%
Consumer products 0.1%
기타/미분류 83.4%

전체 포트폴리오 107 포지션

05
유형 연속 8분기 추세
SCHX SCHWAB STRATEGIC TRUST $25,923,232 9.83% 875,489 $5,621,784 상승 ×6
SHV iShares 0-1 Year Treasury Bond ETF $25,723,792 9.75% 233,407 $2,175,950 상승 ×5
QQQ Invesco QQQ Trust, Series 1 $18,543,098 7.03% 26,267 $4,392,138 상승 ×5
FLOT iShares Trust $14,663,656 5.56% 287,635 $3,142,244 상승 ×5
JQUA J.P. Morgan Exchange-Traded Fund Trust $14,532,135 5.51% 201,527 $3,580,218 상승 ×2
SPMO Invesco Exchange-Traded Fund Trust II $14,165,371 5.37% 97,504 $3,438,347 상승 ×5
SPYG SPDR SERIES TRUST $13,651,498 5.17% 115,710 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $12,899,032 4.89% 133,076 $2,546,795 상승 ×6
IUSV iShares Core S&P U.S. Value ETF $10,883,398 4.13% 96,604 $2,369,609 상승 ×2
CLOI VanEck ETF Trust $9,211,535 3.49% 174,296 $870,789 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $5,892,260 2.23% 170,149 $-9,515,260 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4,899,544 1.86% 97,059 $2,602,702 상승 ×1
PULS PGIM ETF Trust $4,890,068 1.85% 98,550 $2,613,701 상승 ×1
VUSB VANGUARD BOND INDEX FUNDS $4,888,471 1.85% 98,379 $2,602,682 상승 ×1
IAU iShares Gold Trust Shares $4,344,683 1.65% 58,084 $-78,921 상승 ×1
JAAA Janus Detroit Street Trust $3,665,027 1.39% 72,474 $1,957,029 상승 ×1
VXF VANGUARD INDEX FUNDS $3,342,414 1.27% 13,954 $678,945 상승 ×2
IBIT iShares Bitcoin Trust ETF $3,093,805 1.17% 85,018 $-134,820 상승 ×5
SPY SPY $3,064,809 1.16% 4,082 $863,939 상승 ×1
QUAL iShares Trust $3,028,559 1.15% 13,725 $383,499 하락 ×6
USFR WisdomTree Trust $2,782,523 1.05% 55,165 $335,235 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,714,360 1.03% 10,862 $665,771 상승 ×3
VTV VANGUARD INDEX FUNDS $2,667,313 1.01% 12,187 $1,024,530 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,581,807 0.98% 12,448 $705,269 상승 ×3
ICSH iShares U.S. ETF Trust $2,569,694 0.97% 50,885 $1,325,223 상승 ×1
AAPL Apple Inc. - Common Stock $2,521,063 0.96% 7,565 $837,524 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,897,555 0.72% 5,353 $363,316 상승 ×2
IWX iShares Trust $1,514,762 0.57% 13,925 $224,332
MSFT Microsoft Corporation - Common Stock $1,459,187 0.55% 3,638 $52,881 하락 ×2
SPYV SPDR SERIES TRUST $1,441,105 0.55% 23,154 $671,051 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,436,769 0.54% 4,187 $387,794 상승 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,382,053 0.52% 3,373 $452,015 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,272,815 0.48% 3,597 $268,924 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,241,302 0.47% 3,315 $429,767 상승 ×5
FTNT Fortinet, Inc. - Common Stock $1,205,850 0.46% 7,500 $671,565 상승 ×1
IVV iShares Trust $1,189,720 0.45% 1,577 $564,598 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $1,086,523 0.41% 1,635 $226,039 상승 ×3
APH Amphenol Corporation Common Stock $1,077,340 0.41% 7,035 $244,946 상승 ×2
SGOV iShares Trust $899,319 0.34% 8,944 $-476,905 하락 ×1
XLK SELECT SECTOR SPDR TRUST $884,231 0.34% 4,981 $-42,028 하락 ×1
QUS SPDR SERIES TRUST $830,267 0.31% 4,389 $76,939
WMT Walmart Inc. - Common Stock $807,984 0.31% 7,029 $218,648 상승 ×2
XOM Exxon Mobil Corporation Common Stock $789,298 0.30% 5,408 $363,791 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $781,380 0.30% 5,048 $207,578 상승 ×5
V Visa Inc. $749,777 0.28% 2,053 $163,916 상승 ×1
WM Waste Management, Inc. Common Stock $727,341 0.28% 3,002 $350,026 상승 ×5
ASML ASML Holding N.V. - New York Registry Shares $692,530 0.26% 388 $318,735 상승 ×2
WELL Welltower Inc. Common Stock $685,107 0.26% 2,837 $358,885 상승 ×2
COST Costco Wholesale Corporation - Common Stock $684,593 0.26% 724 $143,532 상승 ×1
USMV iShares Trust $674,471 0.26% 6,944 $372,046 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $657,810 0.25% 1,635 $5,970 상승 ×2
LLY Eli Lilly and Company Common Stock $654,735 0.25% 560 $213,245 상승 ×2
BLK BlackRock, Inc. Common Stock $650,056 0.25% 598 $199,014 상승 ×3
IWF iShares Trust $619,446 0.23% 5,111 $146,067 상승 ×2
PWR Quanta Services, Inc. Common Stock $609,565 0.23% 966 $349,330 상승 ×1
TSLA Tesla, Inc. - Common Stock $597,052 0.23% 1,527 $18,701 하락 ×1
JNJ Johnson & Johnson Common Stock $590,130 0.22% 2,361 $255,296 상승 ×1
VUG VANGUARD INDEX FUNDS $584,193 0.22% 6,749 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $570,143 0.22% 4,521 $287,967 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $555,253 0.21% 1,126 $102,409 상승 ×2
EFA iShares Trust $552,269 0.21% 5,320 $35,537
CME CME Group Inc. - Class A Common Stock $483,182 0.18% 1,962 $80,325 상승 ×1
PLD Prologis, Inc. Common Stock $476,441 0.18% 3,175 $262,574 상승 ×1
ANET Arista Networks, Inc. Common Stock $475,508 0.18% 2,821 $181,818 상승 ×3
PM Philip Morris International Inc Common Stock $460,172 0.17% 2,424 상승 ×1
GE GE Aerospace Common Stock $444,609 0.17% 1,286 $163,677 상승 ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $444,231 0.17% 914 $138,351 상승 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $401,085 0.15% 3,679 $107,461 상승 ×1
MA Mastercard Incorporated Common Stock $390,499 0.15% 708 $75,205 상승 ×1
SITM SiTime Corporation - Common Stock $386,180 0.15% 684 $102,993 하락 ×1
ROK Rockwell Automation, Inc. Common Stock $381,029 0.14% 813 $177,544 상승 ×1
LMT Lockheed Martin Corporation Common Stock $376,924 0.14% 734 상승 ×1
FFIV F5, Inc. - Common Stock $375,978 0.14% 932
NEE NextEra Energy, Inc. Common Stock $366,067 0.14% 4,097
AMAT Applied Materials, Inc. - Common Stock $359,118 0.14% 640 $145,083 상승 ×1
RTX RTX Corporation Common Stock $351,597 0.13% 1,809 $1,098 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $350,408 0.13% 1,817 $126,096 상승 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $346,944 0.13% 3,328 $16,275 상승 ×1
PG Procter & Gamble Company (The) Common Stock $340,101 0.13% 2,245 상승 ×1
UNP Union Pacific Corporation Common Stock $325,170 0.12% 1,086 상승 ×1
XYL Xylem Inc. Common Stock New $323,625 0.12% 2,583 상승 ×1
SWK Stanley Black & Decker, Inc. Common Stock $315,750 0.12% 3,458 $70,025
DGX Quest Diagnostics Incorporated Common Stock $314,743 0.12% 1,503 상승 ×1
VZ Verizon Communications Inc. Common Stock $311,153 0.12% 7,091 상승 ×1
SBUX Starbucks Corporation - Common Stock $301,485 0.11% 2,782 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $301,080 0.11% 1,064 상승 ×1
NFLX Netflix, Inc. - Common Stock $297,920 0.11% 4,007 $-1,203 상승 ×1
HD Home Depot, Inc. (The) Common Stock $297,272 0.11% 854 상승 ×1
EQR Equity Residential Common Shares of Beneficial Interest $295,960 0.11% 4,228 상승 ×1
LRCX Lam Research Corporation - Common Stock $294,962 0.11% 919 상승 ×1
SO Southern Company (The) Common Stock $290,516 0.11% 3,024 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $288,138 0.11% 2,114 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $277,196 0.11% 400 $30,492
PEP PepsiCo, Inc. - Common Stock $271,331 0.10% 1,946 상승 ×1
VICI VICI Properties Inc. Common Stock $268,595 0.10% 9,893 상승 ×1
T AT&T Inc. $263,452 0.10% 11,986 상승 ×1
VOO VANGUARD INDEX FUNDS $262,253 0.10% 380 $-556,471 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $261,224 0.10% 897 상승 ×1
ABBV AbbVie Inc. Common Stock $249,811 0.09% 982 상승 ×1
HSY The Hershey Company Common Stock $249,325 0.09% 1,427 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHX $25,923,232 9.83% ×6 상승
SHV $25,723,792 9.75% ×5 상승
QQQ $18,543,098 7.03% ×5 상승
FLOT $14,663,656 5.56% ×5 상승
SPMO $14,165,371 5.37% ×5 상승
DGRW $12,899,032 4.89% ×6 상승
IBIT $3,093,805 1.17% ×5 상승
AMZN $2,714,360 1.03% ×3 상승
NVDA $2,581,807 0.98% ×3 상승
AAPL $2,521,063 0.96% ×3 상승
JPM $1,436,769 0.54% ×6 상승
AVGO $1,241,302 0.47% ×5 상승
IVV $1,189,720 0.45% ×4 상승
META $1,086,523 0.41% ×3 상승
TJX $781,380 0.30% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPYG $13,651,498 115,710 5.17%
VUG $584,193 6,749 0.22%
PM $460,172 2,424 0.17%
LMT $376,924 734 0.14%
FFIV $375,978 932 0.14%
NEE $366,067 4,097 0.14%
PG $340,101 2,245 0.13%
UNP $325,170 1,086 0.12%
XYL $323,625 2,583 0.12%
DGX $314,743 1,503 0.12%
VZ $311,153 7,091 0.12%
SBUX $301,485 2,782 0.11%
ITW $301,080 1,064 0.11%
HD $297,272 854 0.11%
EQR $295,960 4,228 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHG 축소함 -359K -$9.5M
SCHX 추가 매수 +84K +$5.6M
QQQ 추가 매수 +2K +$4.4M
JQUA 추가 매수 +23K +$3.6M
SPMO 추가 매수 +2K +$3.4M
FLOT 추가 매수 +62K +$3.1M
PULS 추가 매수 +53K +$2.6M
JPST 추가 매수 +52K +$2.6M
VUSB 추가 매수 +52K +$2.6M
DGRW 추가 매수 +15K +$2.5M

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
SPHD 2025년 9월 30일 62,416 $2,968,505
CPRT 2025년 12월 31일 7,234 $325,313 -30.5%
ADBE 2025년 6월 30일 810 $310,659 -38.6%
WPM 2025년 6월 30일 3,770 $292,665 51.8%
XOM 2025년 9월 30일 2,683 $289,227 45.5%
FFIV 2025년 12월 31일 814 $263,077 77.9%
ONTO 2026년 6월 30일 1,242 $254,697 -13.4%
JNJ 2025년 9월 30일 1,561 $238,443 38.1%
UNH 2025년 6월 30일 454 $237,783 19.2%
FBTC 2026년 3월 31일 3,005 $229,071
CRM 2026년 3월 31일 852 $225,703 25.7%
CRM 2025년 9월 30일 809 $220,606 -1.0%
TMO 2025년 6월 30일 443 $220,437 61.5%
NEE 2025년 9월 30일 3,060 $212,425 1.8%
TSLL 2025년 6월 30일 17,400 $165,648
QNCX 2026년 6월 30일 13,000 $1,318 60.5%