섹터별 비중

04
Technology 0.9%
Healthcare 0.8%
Financials 0.5%
Communication Services 0.5%
Energy 0.2%
Consumer products 0.1%
Industrials 0.1%
Retail 0.1%
Materials 0.1%
기타/미분류 96.8%

전체 포트폴리오 95 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $69,036,272 19.80% 785,574 $8,194,689 하락 ×1
SPDW SPDR INDEX SHARES FUNDS $36,766,156 10.54% 729,632 $3,271,687 하락 ×1
BIL SPDR SERIES TRUST $25,920,081 7.43% 282,847 $-516,548 하락 ×4
VEA VANGUARD TAX-MANAGED FUNDS $14,277,537 4.09% 200,386 $1,376,614 하락 ×1
SPIB SPDR SERIES TRUST $10,300,773 2.95% 307,853 $245,089 상승 ×5
SPYV SPDR SERIES TRUST $10,049,896 2.88% 165,322 $620,638 하락 ×1
MBSF Valued Advisers Trust $8,743,728 2.51% 340,554 $921,041 상승 ×5
JAAA Janus Detroit Street Trust $8,519,526 2.44% 168,737 $724,429 상승 ×3
SPYG SPDR SERIES TRUST $8,273,859 2.37% 69,534 $1,341,505 하락 ×1
VRIG Invesco Variable Rate Investment Grade ETF $8,242,846 2.36% 328,793 $882,782 상승 ×1
IEFA iShares Trust $7,938,325 2.28% 82,194 $439,855 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,765,452 2.23% 130,096 $752,162 상승 ×5
IWD iShares Trust $7,659,468 2.20% 31,595 $881,476 하락 ×1
SPTI SPDR SERIES TRUST $6,290,835 1.80% 221,586 $44,156 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,982,347 1.72% 72,382 $137,912 상승 ×4
BNDX Vanguard Total International Bond ETF $5,664,532 1.62% 116,963 $30,110 하락 ×1
VONG Vanguard Russell 1000 Growth ETF $5,255,715 1.51% 41,121 $786,928 상승 ×2
IWM iShares Trust $5,115,256 1.47% 17,025 $886,580 하락 ×1
IWS iShares Trust $4,790,082 1.37% 29,101 $551,546 상승 ×4
DSCO DoubleLine Securitized Credit ETF $4,438,936 1.27% 178,056 상승 ×1
DCRE DoubleLine ETF Trust $4,432,799 1.27% 85,567 상승 ×1
IWP iShares Trust $4,322,832 1.24% 29,526 $648,815 상승 ×4
VGIT Vanguard Intermediate-Term Treasury ETF $4,258,738 1.22% 72,206 $44,201 상승 ×2
HYBL SSGA Active Trust $4,152,784 1.19% 148,579 $1,206,051 상승 ×3
BKLN Invesco Exchange-Traded Fund Trust II $4,051,839 1.16% 198,912 $1,102,213 상승 ×1
JBBB Janus Detroit Street Trust $4,006,350 1.15% 84,611 $994,284 상승 ×3
SPAB SPDR SERIES TRUST $3,966,791 1.14% 155,439 $27,226 상승 ×4
VOO VANGUARD INDEX FUNDS $3,926,529 1.13% 5,717 $579,761 상승 ×2
MBSX Advisor Managed Portfolios $2,970,303 0.85% 108,782 $-435,190 하락 ×1
IWF iShares Trust $2,957,088 0.85% 23,815 $396,826 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $2,802,978 0.80% 17,737 $331,041 상승 ×5
SPHY SPDR SERIES TRUST $2,746,679 0.79% 117,179 $121,941 상승 ×6
알 수 없는 발행자 (CUSIP: 78470P523) $2,583,490 0.74% 103,257 상승 ×1
SPY SPY $2,549,155 0.73% 3,414 $287,600 하락 ×1
AAPL Apple Inc. - Common Stock $2,392,428 0.69% 8,268 $294,092
EMLP First Trust Exchange-Traded Fund IV $2,317,637 0.66% 53,279 $-229 상승 ×5
AGG iShares Trust $2,290,975 0.66% 23,146 $18,807 상승 ×4
IWB iShares Trust $2,267,257 0.65% 5,537 $324,188 상승 ×1
BWX SPDR SERIES TRUST $1,729,132 0.50% 79,757 $46,030 상승 ×2
MBB iShares MBS ETF $1,694,598 0.49% 17,928 $25,987 상승 ×6
RAVI FlexShares Trust $1,173,751 0.34% 15,563 $6,526 상승 ×5
AMLP ALPS ETF Trust $1,027,563 0.29% 19,818 $-10,024 상승 ×6
ACGL Arch Capital Group Ltd. - Common Stock $1,019,130 0.29% 10,500 $11,235
GOOG Alphabet Inc. - Class C Capital Stock $893,218 0.26% 2,528 $168,036
AVIR Atea Pharmaceuticals, Inc. - common stock $823,050 0.24% 177,000 $-129,210
SPTL SPDR SERIES TRUST $785,064 0.23% 29,930 $29,991 상승 ×1
SPIP SPDR SERIES TRUST $704,058 0.20% 27,417 $8,334 상승 ×5
MSFT Microsoft Corporation - Common Stock $674,047 0.19% 1,807 $8,481 상승 ×2
TYRA Tyra Biosciences, Inc. - Common Stock $671,379 0.19% 21,020 $-133,687
IDV iShares Trust $651,528 0.19% 15,726 $-31,943 하락 ×2
JNK SPDR SERIES TRUST $647,028 0.19% 6,714 $7,906 상승 ×1
GLDM SPDR Gold MiniShares Trust $639,569 0.18% 8,053 $-566,791 하락 ×3
CSPF Cohen & Steers ETF Trust $565,858 0.16% 21,697 $16,936 상승 ×1
XLE SELECT SECTOR SPDR TRUST $528,657 0.15% 9,954 $-103,117 하락 ×1
XOM Exxon Mobil Corporation Common Stock $523,889 0.15% 3,832 $-126,221
IWV iShares Trust $515,091 0.15% 1,208 $67,310
DXJ WisdomTree Trust $501,646 0.14% 2,891 $170,690 상승 ×1
PG Procter & Gamble Company (The) Common Stock $485,818 0.14% 3,313 $7,288
VNQ VANGUARD SPECIALIZED FUNDS $456,403 0.13% 4,733 $41,021 상승 ×1
PCY Invesco Exchange-Traded Fund Trust II $455,702 0.13% 21,049 $71,908 상승 ×3
TBT ProShares Trust $454,255 0.13% 13,001 $47,861 상승 ×6
TIP iShares Trust $444,675 0.13% 4,064 $-4,762 하락 ×1
IGF iShares Global Infrastructure ETF $439,493 0.13% 6,599 $-496 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $428,844 0.12% 1,200 $83,772
JNJ Johnson & Johnson Common Stock $427,178 0.12% 1,682 $16,030
VNLA Janus Detroit Street Trust $417,726 0.12% 8,549 $-105,250 하락 ×2
FLJP Franklin Templeton ETF Trust $413,201 0.12% 10,395 $180,708 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $399,936 0.11% 710 $-6,276
XBI SPDR SERIES TRUST $383,756 0.11% 2,425 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $368,306 0.11% 6,521 $7,765 상승 ×1
SRLN SSGA Active Trust $367,928 0.11% 9,132 $11,083 상승 ×2
LLY Eli Lilly and Company Common Stock $359,829 0.10% 300 $83,898
PSQ ProShares Short QQQ $344,199 0.10% 13,735 $-62,876 상승 ×5
ONEQ Fidelity Nasdaq Composite Index ETF $343,723 0.10% 3,330 $60,973
CTAS Cintas Corporation - Common Stock $343,562 0.10% 2,020 $1,899
PPA Invesco Exchange-Traded Fund Trust $339,345 0.10% 1,921 $29,817 상승 ×1
MS Morgan Stanley Common Stock $337,391 0.10% 1,614 $64,534 하락 ×2
SPSB SPDR SERIES TRUST $337,321 0.10% 11,240 $-28,309 하락 ×2
JSI Janus Detroit Street Trust $332,681 0.10% 6,496 $-4,558,071 하락 ×2
IJH iShares Trust $331,959 0.10% 4,305 $26,386 하락 ×1
IGV iShares Trust $318,006 0.09% 3,510 상승 ×1
VXF VANGUARD INDEX FUNDS $309,240 0.09% 1,256 $50,755
FLRN SPDR SERIES TRUST $306,958 0.09% 9,950 $4,206 상승 ×1
HD Home Depot, Inc. (The) Common Stock $295,899 0.08% 839 $19,960
FMB First Trust Managed Municipal ETF $283,995 0.08% 5,529 $-59,071 하락 ×2
XLP XLP $279,531 0.08% 3,365 $11,866 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $274,957 0.08% 840 $26,686 하락 ×1
MINT PIMCO ETF Trust $264,682 0.08% 2,626 $-59,510 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $261,704 0.08% 523 $11,082
SHW Sherwin-Williams Company (The) Common Stock $241,713 0.07% 702 $16,687
XME SPDR SERIES TRUST $234,391 0.07% 2,192 $-5,175 하락 ×1
ABBV AbbVie Inc. Common Stock $227,986 0.07% 906
AMGN Amgen Inc. - Common Stock $216,548 0.06% 598 $6,142
VGLT Vanguard Long-Term Treasury ETF $215,588 0.06% 3,907 $2,693 상승 ×2
XLK SELECT SECTOR SPDR TRUST $210,334 0.06% 1,104 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPIB $10,300,773 2.95% ×5 상승
MBSF $8,743,728 2.51% ×5 상승
JAAA $8,519,526 2.44% ×3 상승
VWO $7,765,452 2.23% ×5 상승
VCIT $5,982,347 1.72% ×4 상승
IWS $4,790,082 1.37% ×4 상승
IWP $4,322,832 1.24% ×4 상승
HYBL $4,152,784 1.19% ×3 상승
JBBB $4,006,350 1.15% ×3 상승
SPAB $3,966,791 1.14% ×4 상승
VYM $2,802,978 0.80% ×5 상승
SPHY $2,746,679 0.79% ×6 상승
EMLP $2,317,637 0.66% ×5 상승
AGG $2,290,975 0.66% ×4 상승
MBB $1,694,598 0.49% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DSCO $4,438,936 178,056 1.27%
DCRE $4,432,799 85,567 1.27%
알 수 없는 발행자 (CUSIP: 78470P523) $2,583,490 103,257 0.74%
XBI $383,756 2,425 0.11%
IGV $318,006 3,510 0.09%
ABBV $227,986 906 0.07%
XLK $210,334 1,104 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 축소함 -9K +$8.2M
SPDW 축소함 -4K +$3.3M
VEA 축소함 -939 +$1.4M
SPYG 축소함 -1K +$1.3M
HYBL 추가 매수 +43K +$1.2M
BKLN 추가 매수 +54K +$1.1M
JBBB 추가 매수 +20K +$994K
MBSF 추가 매수 +34K +$921K
IWM 축소함 -26 +$887K
VRIG 추가 매수 +35K +$883K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ULST 2025년 9월 30일 129,353 $5,259,494
JPST 2025년 9월 30일 79,147 $4,011,152
BILS 2025년 9월 30일 35,706 $3,550,284
PRIV 2026년 6월 30일 95,946 $2,420,320
GSY 2026년 6월 30일 41,804 $2,095,192
PFF 2025년 12월 31일 7,423 $234,715
SHYD 2026년 6월 30일 10,280 $232,953
WFC 2026년 3월 31일 2,413 $224,892 1.1%
ABBV 2026년 3월 31일 906 $207,012 20.8%
MUB 2026년 3월 31일 1,931 $206,800
ADP 2025년 12월 31일 692 $203,102 0.2%