섹터별 비중

04
Technology 11.7%
Communication Services 5.7%
Retail 4.2%
Financials 1.8%
Utilities 1.8%
Industrials 1.4%
Consumer Discretionary 1.1%
Healthcare 0.7%
Energy 0.5%
Consumer Staples 0.2%
Real Estate 0.1%
Consumer products 0.0%
기타/미분류 70.9%

전체 포트폴리오 294 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $44,039,467 5.20% 58,806 $5,630,841 상승 ×6
NVDA NVIDIA Corporation - Common Stock $41,086,397 4.85% 205,340 $5,430,238 상승 ×1
XLK SELECT SECTOR SPDR TRUST $35,693,461 4.21% 187,348 $10,174,660 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $25,170,855 2.97% 71,239 $4,889,473 상승 ×4
AAPL Apple Inc. - Common Stock $23,905,050 2.82% 82,614 $3,237,697 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $21,332,264 2.52% 89,504 $2,744,062 상승 ×6
VIG VANGUARD SPECIALIZED FUNDS $19,556,009 2.31% 82,647 $2,743,426 상승 ×6
AVLV AMERICAN CENTURY ETF TRUST $18,673,993 2.20% 204,736 $2,831,206 상승 ×6
IJH iShares Trust $18,447,464 2.18% 239,236 $2,564,418 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $18,402,092 2.17% 51,493 $3,698,680 상승 ×1
DFAC Dimensional ETF Trust $15,043,798 1.77% 339,130 $2,824,504 상승 ×6
MSFT Microsoft Corporation - Common Stock $14,344,407 1.69% 38,455 $-297,715 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $13,308,509 1.57% 18,072 $4,011,784 상승 ×4
VONG Vanguard Russell 1000 Growth ETF $12,938,971 1.53% 101,236 $2,446,584 상승 ×6
IEFA iShares Trust $12,902,704 1.52% 133,596 $1,575,473 상승 ×5
MGK VANGUARD WORLD FUND $10,917,598 1.29% 124,191 $1,877,779 상승 ×4
SPYG SPDR SERIES TRUST $10,654,276 1.26% 89,539 $925,338 하락 ×1
DFAI Dimensional ETF Trust $10,088,095 1.19% 244,560 $1,785,336 상승 ×6
JAAA Janus Detroit Street Trust $9,521,664 1.12% 188,585 $687,110 상승 ×6
AVGO Broadcom Inc. - Common Stock $9,507,903 1.12% 25,170 $2,249,493 상승 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $8,484,480 1.00% 96,546 $-68,832 하락 ×6
XLF SELECT SECTOR SPDR TRUST $7,833,849 0.92% 146,127 $815,329 상승 ×6
VTV VANGUARD INDEX FUNDS $7,775,818 0.92% 35,680 $1,116,135 상승 ×2
VTI VANGUARD INDEX FUNDS $7,708,682 0.91% 20,832 $1,041,753 상승 ×1
IQLT iShares Trust $7,485,365 0.88% 151,067 $1,193,528 상승 ×5
NEAR iShares U.S. ETF Trust $7,477,180 0.88% 147,595 $969,779 상승 ×1
SMH SMH $7,387,626 0.87% 11,264 $3,300,769 상승 ×6
COST Costco Wholesale Corporation - Common Stock $7,132,679 0.84% 7,625 $-108,805 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $7,063,508 0.83% 14,116 $301,038 상승 ×3
VOO VANGUARD INDEX FUNDS $6,866,471 0.81% 9,998 $917,496 상승 ×1
VHT VANGUARD WORLD FUND $6,841,767 0.81% 22,881 $552,494 하락 ×5
IJR iShares Trust $6,296,043 0.74% 42,452 $964,754 하락 ×1
VCR VANGUARD WORLD FUND $6,227,708 0.73% 15,702 $486,493 하락 ×6
QUAL iShares Trust $6,164,809 0.73% 28,095 $696,910 하락 ×1
IEMG iShares, Inc. $5,940,368 0.70% 71,709 $1,457,385 상승 ×4
GLD SPDR Gold Shares $5,889,609 0.69% 15,988 $-1,204,537 하락 ×1
IAU iShares Gold Trust Shares $5,779,349 0.68% 76,538 $-727,787 상승 ×1
WMT Walmart Inc. - Common Stock $5,743,089 0.68% 50,707 $-87,459 상승 ×6
XLV SELECT SECTOR SPDR TRUST $5,741,178 0.68% 36,185 $680,649 상승 ×3
ITA iShares Trust $5,613,702 0.66% 23,157 $502,347 하락 ×1
VPU VANGUARD WORLD FUND $5,510,982 0.65% 28,156 $145,742 상승 ×6
AVEM AMERICAN CENTURY ETF TRUST $5,411,922 0.64% 56,088 $1,371,138 상승 ×6
XLI SELECT SECTOR SPDR TRUST $5,351,845 0.63% 28,893 $786,717 상승 ×5
SPTI SPDR SERIES TRUST $5,290,512 0.62% 186,351 $-686,596 하락 ×1
USMV iShares Trust $5,210,941 0.61% 54,022 $209,825 상승 ×1
HCRB Hartford Funds Exchange-Traded Trust $5,184,244 0.61% 148,178 $219,185 상승 ×5
VGT VANGUARD WORLD FUND $5,171,778 0.61% 43,271 $1,618,963 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5,109,592 0.60% 192,669 $240,848 상승 ×5
PTRB PGIM ETF Trust $5,017,097 0.59% 121,011 $342,391 상승 ×6
CAT Caterpillar, Inc. Common Stock $4,964,499 0.59% 4,662 $1,666,081 상승 ×1
NOBL ProShares Trust $4,853,709 0.57% 86,426 $165,604 상승 ×1
SPY SPY $4,791,815 0.57% 6,417 $631,654 상승 ×4
JPM JP Morgan Chase & Co. Common Stock $4,784,584 0.56% 14,617 $539,397 상승 ×6
SCHM SCHWAB STRATEGIC TRUST $4,735,159 0.56% 128,429 $797,775 상승 ×2
SO Southern Company (The) Common Stock $4,660,136 0.55% 48,690 $88,188 상승 ×5
CMDT PIMCO ETF Trust $4,350,377 0.51% 141,845 $-17,567 상승 ×6
SMLF iShares Trust $4,241,370 0.50% 47,581 $576,481 하락 ×3
SSO ProShares Trust $4,151,676 0.49% 61,616 $955,249 상승 ×6
XLP XLP $3,812,635 0.45% 45,897 $146,319 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $3,769,848 0.44% 30,217 $786,337 상승 ×6
XLY XLY $3,666,361 0.43% 31,262 $369,424 상승 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $3,643,003 0.43% 28,780 $105,845 상승 ×5
ITOT iShares Trust $3,595,377 0.42% 21,887 $478,296 상승 ×6
USRT iShares Trust $3,552,744 0.42% 53,465 $665,120 상승 ×5
RDVY First Trust Rising Dividend Achievers ETF $3,432,857 0.41% 42,350 $537,643 하락 ×1
XSMO Invesco Exchange-Traded Fund Trust $3,223,493 0.38% 34,428 $841,321 상승 ×6
XLC SELECT SECTOR SPDR TRUST $3,194,325 0.38% 29,817 $197,795 상승 ×2
HACK Amplify Cybersecurity ETF $3,108,508 0.37% 29,625 $868,979 하락 ×2
IUSV iShares Core S&P U.S. Value ETF $3,082,754 0.36% 27,987 $240,237 상승 ×6
BUFD First Trust Exchange-Traded Fund VIII $3,028,409 0.36% 101,898 $46,353 하락 ×1
IUSB iShares Core Universal USD Bond ETF $2,890,421 0.34% 62,631 $150,523 상승 ×2
FBND Fidelity Merrimack Street Trust $2,883,535 0.34% 63,388 $876,157 상승 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $2,788,521 0.33% 31,035 $711,834 하락 ×2
VXF VANGUARD INDEX FUNDS $2,743,054 0.32% 11,141 $451,502 상승 ×1
ALAI Alger ETF Trust $2,725,000 0.32% 59,706 $887,533 상승 ×3
HMOP Hartford Funds Exchange-Traded Trust $2,707,304 0.32% 69,161 $43,274 상승 ×4
VIS VANGUARD WORLD FUND $2,695,886 0.32% 7,481 $448,168 상승 ×4
IYW iShares Trust $2,658,351 0.31% 10,539 $718,229 하락 ×2
COWZ Pacer Funds Trust $2,617,942 0.31% 42,089 $29,333 상승 ×1
LLY Eli Lilly and Company Common Stock $2,354,662 0.28% 1,963 $658,865 상승 ×1
WEC WEC Energy Group, Inc. Common Stock $2,348,573 0.28% 20,113 $38,901 상승 ×1
MUB iShares Trust $2,320,979 0.27% 21,566 $-76,394 하락 ×2
DFAX Dimensional ETF Trust $2,294,366 0.27% 62,279 $229,873 상승 ×5
AEP American Electric Power Company, Inc. - Common Stock $2,289,021 0.27% 16,731 $86,445 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,254,512 0.27% 3,881 $1,461,135 하락 ×1
AGG iShares Trust $2,228,238 0.26% 22,512 $89,863 상승 ×1
BOND PIMCO ETF Trust $2,202,935 0.26% 23,890 $603,345 상승 ×2
VDC VANGUARD WORLD FUND $2,177,959 0.26% 9,659 $-69,698 하락 ×3
SPMB SPDR SERIES TRUST $2,176,296 0.26% 97,548 $-403,454 하락 ×1
VXUS Vanguard Total International Stock ETF $2,138,685 0.25% 25,017 $338,016 상승 ×5
DFIC Dimensional ETF Trust $2,061,243 0.24% 55,321 $574,845 상승 ×2
DE Deere & Company Common Stock $1,967,321 0.23% 3,101 $220,404
HYDB iShares Trust $1,966,531 0.23% 42,047 $542,055 상승 ×4
XLE SELECT SECTOR SPDR TRUST $1,963,720 0.23% 36,975 $-209,243 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,889,128 0.22% 13,817 $-453,389 상승 ×3
IHI iShares Trust $1,876,274 0.22% 37,974 $-467,132 하락 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,866,756 0.22% 22,586 $115,740 상승 ×3
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $1,862,362 0.22% 113,628 $91,055 상승 ×2
FVD First Trust Exchange-Traded Fund $1,809,400 0.21% 37,555 $43,188
SPYV SPDR SERIES TRUST $1,808,224 0.21% 29,745 $-102,841 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $44,039,467 5.20% ×6 상승
GOOG $25,170,855 2.97% ×4 상승
AMZN $21,332,264 2.52% ×6 상승
VIG $19,556,009 2.31% ×6 상승
AVLV $18,673,993 2.20% ×6 상승
IJH $18,447,464 2.18% ×6 상승
DFAC $15,043,798 1.77% ×6 상승
QQQ $13,308,509 1.57% ×4 상승
VONG $12,938,971 1.53% ×6 상승
IEFA $12,902,704 1.52% ×5 상승
MGK $10,917,598 1.29% ×4 상승
DFAI $10,088,095 1.19% ×6 상승
JAAA $9,521,664 1.12% ×6 상승
AVGO $9,507,903 1.12% ×6 상승
XLF $7,833,849 0.92% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NVDA $1,080,486 5,400 0.13%
DCOR $1,054,170 12,859 0.12%
MU $638,322 553 0.08%
CGHM $546,986 21,160 0.06%
BUFP $528,184 16,480 0.06%
CSRE $523,980 18,463 0.06%
CGDV $480,036 9,741 0.06%
FTCS $446,276 4,752 0.05%
SNDK $402,450 177 0.05%
MRVL $381,299 1,280 0.04%
DGCB $354,652 6,487 0.04%
DFEM $341,158 8,395 0.04%
PANW $330,551 969 0.04%
DFAW $326,027 3,938 0.04%
BAI $292,596 5,550 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 축소함 -5K +$10.2M
IVV 추가 매수 +6 +$5.6M
NVDA 추가 매수 +890 +$5.4M
GOOG 추가 매수 +538 +$4.9M
QQQ 추가 매수 +2K +$4.0M
GOOGL 추가 매수 +361 +$3.7M
SMH 추가 매수 +604 +$3.3M
AAPL 추가 매수 +1K +$3.2M
AVLV 추가 매수 +8K +$2.8M
DFAC 추가 매수 +25K +$2.8M

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
SPTL 2026년 3월 31일 47,217 $1,249,834
UCON 2025년 6월 30일 34,450 $852,638
USIG 2026년 3월 31일 11,872 $614,613
SNSR 2026년 3월 31일 11,428 $422,332
HON 2026년 6월 30일 1,537 $347,321 -4.4%
BND 2026년 3월 31일 4,408 $326,501
CRM 2026년 3월 31일 1,179 $312,332 25.7%
PLTR 2026년 3월 31일 1,652 $293,668 29.0%
IBIT 2025년 12월 31일 4,514 $293,380
UNH 2025년 6월 30일 488 $255,693 19.2%
SPYD 2025년 6월 30일 5,679 $251,353
TPR 2026년 3월 31일 1,915 $244,680 -16.3%
RECS 2026년 6월 30일 6,103 $237,906
COF 2026년 3월 31일 981 $237,755 6.7%
ELV 2025년 9월 30일 591 $230,014 19.6%
MSI 2025년 12월 31일 484 $221,328 16.7%
ELV 2026년 3월 31일 626 $219,569 32.0%
CRWV 2025년 9월 30일 1,342 $218,827 -34.5%
ITRM 2026년 3월 31일 630,250 $211,134 더 이상 추적하지 않음
ABT 2025년 9월 30일 1,531 $208,231 -27.2%
NOW 2026년 3월 31일 1,355 $207,572 28.5%
PEP 2025년 6월 30일 1,376 $206,293 -4.7%
CME 2026년 3월 31일 741 $202,478 -10.9%
LPLA 2026년 3월 31일 567 $202,444 5.2%
BUFZ 2026년 3월 31일 7,556 $200,461
TFI 2026년 3월 31일 4,381 $200,265