섹터별 비중

04
Technology 14.2%
Retail 4.7%
Financials 3.5%
Communication Services 3.4%
Healthcare 1.4%
Industrials 0.9%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Energy 0.4%
Materials 0.4%
Real Estate 0.2%
Consumer products 0.2%
기타/미분류 69.4%

전체 포트폴리오 63 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $32,950,919 26.30% 49,232 $2,562,267 상승 ×3
IVW iShares S&P 500 Growth ETF $14,128,609 11.28% 117,036 $1,233,355 하락 ×1
AAPL Apple Inc. - Common Stock $7,301,569 5.83% 28,675 $1,456,549 상승 ×3
VEA Vanguard FTSE Developed Markets ETF $7,298,853 5.83% 121,810 $1,934,911 상승 ×3
EFV iShares Trust $7,094,501 5.66% 104,592 $216,193 하락 ×1
IEFA iShares Core MSCI EAFE ETF $6,095,720 4.87% 69,817 $-141,757 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,254,779 3.40% 19,378 $44,733 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $3,752,196 3.00% 69,254 $871,351 상승 ×3
NVDA NVIDIA Corporation - Common Stock $3,656,250 2.92% 19,596 $670,702 상승 ×3
MSFT Microsoft Corporation - Common Stock $3,111,355 2.48% 6,007 $170,669 상승 ×3
IVE iShares Trust $2,928,111 2.34% 14,179 $314,954 상승 ×3
IWM iShares Russell 2000 Index Fund $2,677,074 2.14% 11,064 $557,276 상승 ×3
VOOV Vanguard S&P 500 Value ETF $2,194,704 1.75% 11,003 $110,108 하락 ×3
IEMG iShares, Inc. $2,144,610 1.71% 32,534 $135,534 하락 ×1
IJR iShares Trust $2,112,346 1.69% 17,776 $161,561 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,753,795 1.40% 5,316 $317,719 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $1,540,626 1.23% 2,098 $24,382 상승 ×3
GBIL Goldman Sachs ETF Trust $1,118,253 0.89% 11,157 $10,629 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,076,866 0.86% 4,430 $323,723 상승 ×2
TSLA Tesla, Inc. - Common Stock $964,214 0.77% 2,168 $297,402 상승 ×2
COST Costco Wholesale Corporation - Common Stock $942,959 0.75% 1,019 $-65,578
TSM Taiwan Semiconductor Manufacturing Company Ltd. $899,872 0.72% 3,222 $195,761 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $890,175 0.71% 3,655 $243,588 상승 ×1
GII State Street SPDR S&P Global Infrastructure ETF $754,990 0.60% 10,849 $24,498
ARCC Ares Capital Corporation - Closed End Fund $725,388 0.58% 35,541 $-36,723 상승 ×3
IBIT iShares Bitcoin Trust ETF $684,406 0.55% 10,529 $395,923 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $649,312 0.52% 2,058 $67,374 상승 ×3
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $633,254 0.51% 24,291 $-96,452 상승 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $621,387 0.50% 1,236 $40,892 상승 ×1
GE GE Aerospace Common Stock $580,075 0.46% 1,928 $-5,036 하락 ×1
NFLX Netflix, Inc. - Common Stock $537,104 0.43% 448 $-52,100 상승 ×3
XOM Exxon Mobil Corporation Common Stock $531,253 0.42% 4,712 $5,584 하락 ×2
XBI SPDR SERIES TRUST $494,677 0.39% 4,937 $85,373 상승 ×2
WMT Walmart Inc. - Common Stock $470,887 0.38% 4,569 $31,023 상승 ×2
PM Philip Morris International Inc Common Stock $468,579 0.37% 2,889 $-66,755 하락 ×1
V Visa Inc. $426,520 0.34% 1,249 $-8,203 상승 ×3
ORCL Oracle Corporation Common Stock $400,961 0.32% 1,426 $100,850 상승 ×1
LLY Eli Lilly and Company Common Stock $397,778 0.32% 521 $13,209 상승 ×1
JNJ Johnson & Johnson Common Stock $368,943 0.29% 1,990 $113,907 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $347,182 0.28% 1,005 $113,248 상승 ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $328,796 0.26% 32,330 $-28,010 상승 ×3
MA Mastercard Incorporated Common Stock $311,193 0.25% 547 $11,064 상승 ×2
FSK FS KKR Capital Corp. Common Stock $302,650 0.24% 20,271 $-110,688 상승 ×2
IBM International Business Machines Corporation Common Stock $298,903 0.24% 1,059 $-11,205 상승 ×1
BAC Bank of America Corporation Common Stock $292,907 0.23% 5,678 $31,510 상승 ×3
GEV GE Vernova Inc. Common Stock $282,028 0.23% 459 $-47,899 하락 ×1
ABBV AbbVie Inc. Common Stock $260,968 0.21% 1,127
HD Home Depot, Inc. (The) Common Stock $259,566 0.21% 641 $29,829 상승 ×1
GNL Global Net Lease, Inc. Common Stock $258,154 0.21% 31,753 $18,433 상승 ×2
LIN Linde plc - Ordinary Shares $255,148 0.20% 537 $9,695 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $244,213 0.19% 2,627 $11,749 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $229,901 0.18% 237 $21,968 하락 ×1
AVY Avery Dennison Corporation Common Stock $223,240 0.18% 1,377 $-22,520 하락 ×1
ANET Arista Networks, Inc. Common Stock $220,022 0.18% 1,510 상승 ×1
ACWI iShares MSCI ACWI ETF $217,938 0.17% 1,577 $15,198
KO Coca-Cola Company (The) Common Stock $210,918 0.17% 3,180 $-20,244 하락 ×1
ABT Abbott Laboratories Common Stock $207,512 0.17% 1,549 $-15,584 하락 ×1
PG Procter & Gamble Company (The) Common Stock $206,399 0.16% 1,343 $-14,317 하락 ×2
APH Amphenol Corporation Common Stock $205,801 0.16% 1,663 상승 ×1
MO Altria Group, Inc. $201,940 0.16% 3,057 상승 ×1
RDY Dr. Reddy's Laboratories Ltd Common Stock $142,372 0.11% 10,184 상승 ×1
WIT Wipro Limited Common Stock $80,015 0.06% 30,424 $3,059 상승 ×2
LYG Lloyds Banking Group Plc American Depositary Shares $46,894 0.04% 10,329 $4,109 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $32,950,919 26.30% ×3 상승
AAPL $7,301,569 5.83% ×3 상승
VEA $7,298,853 5.83% ×3 상승
VWO $3,752,196 3.00% ×3 상승
NVDA $3,656,250 2.92% ×3 상승
MSFT $3,111,355 2.48% ×3 상승
IVE $2,928,111 2.34% ×3 상승
IWM $2,677,074 2.14% ×3 상승
AVGO $1,753,795 1.40% ×3 상승
META $1,540,626 1.23% ×3 상승
ARCC $725,388 0.58% ×3 상승
JPM $649,312 0.52% ×3 상승
BXSL $633,254 0.51% ×3 상승
NFLX $537,104 0.43% ×3 상승
V $426,520 0.34% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ABBV $260,968 1,127 0.21%
ANET $220,022 1,510 0.18%
APH $205,801 1,663 0.16%
MO $201,940 3,057 0.16%
RDY $142,372 10,184 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +289 +$2.6M
VEA 추가 매수 +28K +$1.9M
AAPL 추가 매수 +186 +$1.5M
IVW 축소함 -87 +$1.2M
VWO 추가 매수 +11K +$871K
NVDA 추가 매수 +699 +$671K
IWM 추가 매수 +1K +$557K
IBIT 추가 매수 +6K +$396K
GOOGL 추가 매수 +156 +$324K
AVGO 추가 매수 +106 +$318K

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
VOO 2025년 6월 30일 672 $345,337 25.4%
ABBV 2025년 6월 30일 1,132 $237,232 43.2%
EWJ 2025년 6월 30일 3,332 $228,442 32.5%
ADBE 2025년 9월 30일 580 $224,390 -32.3%
EXPD 2025년 6월 30일 1,852 $222,677 69.9%
CVX 2025년 6월 30일 1,289 $215,564 44.2%
INTU 2025년 9월 30일 271 $213,486 -58.3%
DIS 2025년 9월 30일 1,670 $207,136 -9.5%
ECDA 2025년 9월 30일 23,947 $6,109 더 이상 추적하지 않음