섹터별 비중

04
Technology 1.7%
Energy 1.2%
Industrials 0.9%
Communication Services 0.8%
Retail 0.7%
Financials 0.6%
Consumer Discretionary 0.5%
Healthcare 0.5%
기타/미분류 93.0%

전체 포트폴리오 43 포지션

05
유형 연속 8분기 추세
SCHB SCHWAB STRATEGIC TRUST $45,684,088 33.14% 1,577,489 $6,185,395 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $10,138,807 7.35% 319,735 $578,214 상승 ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $9,656,825 7.00% 340,149 $55,556 상승 ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $9,233,024 6.70% 352,002 $-13,103 상승 ×1
UCON First Trust Smith Unconstrained Bond ETF $9,016,407 6.54% 362,396 $100,146 상승 ×2
OAKI Oakmark International Large Cap ETF $8,795,826 6.38% 341,539 $656,547 상승 ×2
OAKM Harris Oakmark ETF Trust $8,590,926 6.23% 304,967 $453,374 상승 ×2
QQQM Invesco NASDAQ 100 ETF $8,039,532 5.83% 26,536 $1,808,874 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $4,185,166 3.04% 5,683 $900,851 하락 ×1
XLF SELECT SECTOR SPDR TRUST $2,871,233 2.08% 53,558 $207,429 하락 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,721,830 1.97% 32,932 $-101,683 하락 ×2
RDVY First Trust Rising Dividend Achievers ETF $1,949,432 1.41% 24,049 $343,988 상승 ×1
BA Boeing Company (The) Common Stock $1,270,246 0.92% 5,868 $122,241 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,005,318 0.73% 4,218 $147,662 상승 ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $898,770 0.65% 9,747 $-7,018 하락 ×2
KRE SPDR SERIES TRUST $894,012 0.65% 11,944 $118,553 상승 ×1
XOM Exxon Mobil Corporation Common Stock $785,414 0.57% 5,745 $-174,285 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $775,515 0.56% 1,335 $503,936
TSLA Tesla, Inc. - Common Stock $749,930 0.54% 1,783 $97,880 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $692,527 0.50% 1,960 $440,090 상승 ×1
PID Invesco International Dividend Achievers ETF $655,426 0.48% 29,524 $-3,837 하락 ×1
NVDA NVIDIA Corporation - Common Stock $645,922 0.47% 3,228 $83,604 상승 ×1
QLD ProShares Ultra QQQ $608,911 0.44% 6,293 $161,964 하락 ×1
FVD First Trust Exchange-Traded Fund $599,454 0.43% 12,442 $15,028 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $588,529 0.43% 25,444 $-1,125 상승 ×1
SPLV Invesco S&P 500 Low Volatility ETF $570,617 0.41% 7,618 $16,267 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $557,855 0.40% 731 $272,465
VLO Valero Energy Corporation Common Stock $546,924 0.40% 2,100 $28,056
UBCP United Bancorp, Inc. - Common Stock $530,187 0.38% 33,387 $22,593 상승 ×2
SOXX iShares Trust $441,515 0.32% 689 $215,129
BITB Bitwise Bitcoin ETF $437,660 0.32% 13,737 $128,935 상승 ×1
LLY Eli Lilly and Company Common Stock $436,593 0.32% 364 $102,716 상승 ×2
XLK SELECT SECTOR SPDR TRUST $385,384 0.28% 2,023 $116,853 상승 ×2
GTO Invesco Total Return Bond ETF $377,864 0.27% 8,062 $3,948 상승 ×1
CVX Chevron Corporation Common Stock $367,656 0.27% 2,218 $-91,248
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $351,136 0.25% 672 $39,792
MSFT Microsoft Corporation - Common Stock $343,363 0.25% 920 $4,020 상승 ×2
NFLX Netflix, Inc. - Common Stock $341,792 0.25% 4,787 $-124,536 하락 ×1
WSBC WesBanco, Inc. - Common Stock $322,712 0.23% 8,268 $-142,232 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $271,112 0.20% 7,504 $43,316 하락 ×1
VTRS Viatris Inc. - Common Stock $265,890 0.19% 16,744 $41,289 상승 ×1
VT Vanguard Total World Stock Index ETF $260,137 0.19% 1,657 $30,879
EONR CUSIP: 40472A102 $8,830 0.01% 20,000 $-7,770

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHB 추가 매수 +4K +$6.2M
QQQM 추가 매수 +315 +$1.8M
QQQ 축소함 -7 +$901K
OAKI 추가 매수 +3K +$657K
SCHD 추가 매수 +8K +$578K
AMD 가격 변동만 +0 +$504K
OAKM 추가 매수 +10K +$453K
GOOG 추가 매수 +1K +$440K
RDVY 추가 매수 +536 +$344K
CRWD 가격 변동만 +0 +$272K

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
SPTS 2026년 3월 31일 8,431 $246,860
BP 2026년 6월 30일 5,000 $235,000 21.8%
META 2026년 3월 31일 327 $215,666 29.1%
UBSI 2026년 6월 30일 5,000 $207,100 0.5%