섹터별 비중

04
Technology 3.6%
Consumer Discretionary 2.7%
Energy 2.0%
Retail 1.2%
Industrials 0.7%
Financials 0.5%
Communication Services 0.4%
기타/미분류 88.9%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
DGRW WisdomTree U.S. Quality Dividend Growth Fund $10,619,911 6.65% 111,064 $794,127 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $9,180,477 5.75% 289,514 $159,683 하락 ×5
MTUM iShares Trust $8,154,698 5.11% 23,786 $2,452,554 상승 ×1
VTV VANGUARD INDEX FUNDS $7,874,099 4.93% 36,131 $792,755 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $7,220,775 4.52% 207,434 $910,185 상승 ×1
FNDX SCHWAB STRATEGIC TRUST $7,015,819 4.40% 225,589 $736,194 상승 ×1
USMV iShares Trust $6,773,211 4.24% 70,218 $93,974 하락 ×5
QUAL iShares Trust $6,202,477 3.89% 28,266 $641,167 하락 ×5
MGV VANGUARD WORLD FUND $5,602,729 3.51% 34,278 $545,246 하락 ×2
VOOV VANGUARD ADMIRAL FUNDS $5,579,275 3.50% 25,452 $337,544 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $5,442,351 3.41% 187,926 $747,371 상승 ×1
VTI VANGUARD INDEX FUNDS $5,173,844 3.24% 13,982 $917,798 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $4,470,322 2.80% 18,892 $321,694 하락 ×2
TSLA Tesla, Inc. - Common Stock $4,307,589 2.70% 10,242 $677,623 상승 ×5
REGL ProShares Trust $3,762,935 2.36% 41,094 $-15,411 하락 ×5
DLN WisdomTree Trust $3,708,551 2.32% 38,502 $334,918 상승 ×1
NOBL ProShares Trust $3,456,128 2.17% 61,541 $-58,458 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $3,298,296 2.07% 97,467 $467,691 상승 ×1
VOE VANGUARD INDEX FUNDS $3,017,939 1.89% 15,273 $14,536 하락 ×3
DTD WisdomTree Trust $2,943,842 1.84% 31,570 $266,209 상승 ×1
MGK VANGUARD WORLD FUND $2,623,456 1.64% 29,843 $425,700 상승 ×1
SPLV Invesco Exchange-Traded Fund Trust II $2,176,363 1.36% 29,057 $-111,058 하락 ×3
VUG VANGUARD INDEX FUNDS $2,131,175 1.34% 24,741 $337,507 상승 ×1
OUSA ALPS ETF Trust $2,020,520 1.27% 34,639 $25,396 하락 ×2
SCHX SCHWAB STRATEGIC TRUST $1,991,253 1.25% 67,661 $298,532 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,528,764 0.96% 11,182 $-357,282 상승 ×5
AAPL Apple Inc. - Common Stock $1,447,697 0.91% 5,003 $204,919 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,371,350 0.86% 6,854 $-166,033 하락 ×1
VLUE iShares Trust $1,363,386 0.85% 6,823 $364,950 하락 ×6
POWA Invesco Exchange-Traded Self-Indexed Fund Trust $1,354,799 0.85% 15,250 $-26,095 하락 ×2
ONEV SPDR SERIES TRUST $1,320,923 0.83% 9,233 $10,948 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $1,299,591 0.81% 6,108 $145,131 상승 ×1
CGDV Capital Group Dividend Value ETF $1,133,414 0.71% 22,999 $219,440 상승 ×4
SCHK SCHWAB STRATEGIC TRUST $1,084,851 0.68% 30,085 $138,296 하락 ×2
WTV WisdomTree Trust $1,013,783 0.64% 9,966 $82,753 상승 ×6
JPUS J.P. Morgan Exchange-Traded Fund Trust $952,662 0.60% 6,794 $96,187 상승 ×1
FNDB SCHWAB STRATEGIC TRUST $897,608 0.56% 29,468 $110,155 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $888,104 0.56% 3,726 $181,609 상승 ×2
XLG Invesco Exchange-Traded Fund Trust $776,787 0.49% 12,686 $49,031 하락 ×2
MU Micron Technology, Inc. - Common Stock $766,124 0.48% 664 상승 ×1
VV VANGUARD INDEX FUNDS $765,939 0.48% 2,227 $91,771 하락 ×1
MSFT Microsoft Corporation - Common Stock $665,548 0.42% 1,784 $51,260 상승 ×1
VBR VANGUARD INDEX FUNDS $665,043 0.42% 2,737 $66,364 하락 ×3
QUS SPDR SERIES TRUST $621,258 0.39% 3,325 $52,068 상승 ×1
DGRO iShares Trust $607,835 0.38% 8,020 $117,483 상승 ×5
JHML John Hancock Exchange-Traded Fund Trust $582,111 0.36% 6,527 $72,421 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $565,228 0.35% 768 $174,156 상승 ×1
SPHB Invesco Exchange-Traded Fund Trust II $558,384 0.35% 3,589 $165,546 상승 ×1
LGLV SPDR SERIES TRUST $541,004 0.34% 2,981 $-43,729 하락 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $523,237 0.33% 6,748 $-104,324
CVX Chevron Corporation Common Stock $523,011 0.33% 3,155 $-140,174 하락 ×1
VOO VANGUARD INDEX FUNDS $522,143 0.33% 760 $83,326 상승 ×3
EQWL Invesco Exchange-Traded Fund Trust $516,147 0.32% 4,001 $80,064 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $502,811 0.32% 5,460 $-1,202
MGC VANGUARD WORLD FUND $468,295 0.29% 1,711 $33,844 하락 ×2
XMLV Invesco Exchange-Traded Fund Trust II $438,323 0.27% 6,608 $-68,028 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $425,228 0.27% 1,427 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $418,255 0.26% 720 상승 ×1
MDYV SPDR SERIES TRUST $409,343 0.26% 4,316 $38,066 하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $405,428 0.25% 3,475 $-17,175 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $384,034 0.24% 1,087 $85,285 상승 ×2
VONG Vanguard Russell 1000 Growth ETF $378,615 0.24% 2,962 $78,985 상승 ×1
UBER Uber Technologies, Inc. Common Stock $349,976 0.22% 4,850 $-4,135 하락 ×1
VLU SPDR SERIES TRUST $340,895 0.21% 1,431 $33,468 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $325,820 0.20% 912 상승 ×1
VFMO VANGUARD WELLINGTON FUND $319,821 0.20% 1,282 $67,533 상승 ×3
CNQ Canadian Natural Resources Limited Common Stock $316,000 0.20% 8,000 $-73,840
DE Deere & Company Common Stock $309,550 0.19% 488 $34,682
CAT Caterpillar, Inc. Common Stock $305,447 0.19% 287 상승 ×1
SLYV SPDR SERIES TRUST $303,182 0.19% 2,779 $39,497 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $302,205 0.19% 923 $31,921 상승 ×2
SPMO Invesco Exchange-Traded Fund Trust II $300,726 0.19% 1,862 상승 ×1
WMT Walmart Inc. - Common Stock $262,037 0.16% 2,314 $-25,432 상승 ×2
CGUS Capital Group Core Equity ETF $247,220 0.15% 5,558 $24,443 하락 ×1
HWC Hancock Whitney Corporation - Common Stock $246,945 0.15% 3,305 $38,231 상승 ×3
OXY Occidental Petroleum Corporation Common Stock $243,736 0.15% 5,018 $-82,113 상승 ×2
ARM Arm Holdings plc - American Depositary Shares $238,980 0.15% 674 상승 ×1
AIVL WisdomTree Trust $225,981 0.14% 1,723
DON WisdomTree Trust $222,744 0.14% 3,941 $16,316 상승 ×1
XSLV Invesco Exchange-Traded Fund Trust II $213,598 0.13% 4,076 $-7,799 하락 ×5
GEV GE Vernova Inc. Common Stock $211,653 0.13% 180 상승 ×1
DHS WisdomTree Trust $211,373 0.13% 1,859 $4,647 하락 ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $206,933 0.13% 2,156 $-63,559
VONV Vanguard Russell 1000 Value ETF $205,671 0.13% 1,935
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $203,187 0.13% 406
RIG Transocean Ltd (Switzerland) Common Stock $73,350 0.05% 15,000 $-26,100

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
TSLA $4,307,589 2.70% ×5 상승
XOM $1,528,764 0.96% ×5 상승
CGDV $1,133,414 0.71% ×4 상승
WTV $1,013,783 0.64% ×6 상승
FNDB $897,608 0.56% ×6 상승
DGRO $607,835 0.38% ×5 상승
VOO $522,143 0.33% ×3 상승
VLU $340,895 0.21% ×3 상승
VFMO $319,821 0.20% ×3 상승
HWC $246,945 0.15% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $766,124 664 0.48%
MRVL $425,228 1,427 0.27%
AMD $418,255 720 0.26%
GOOGL $325,820 912 0.20%
CAT $305,447 287 0.19%
SPMO $300,726 1,862 0.19%
ARM $238,980 674 0.15%
AIVL $225,981 1,723 0.14%
GEV $211,653 180 0.13%
VONV $205,671 1,935 0.13%
BRK-B (제출됨 BRKB) $203,187 406 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MTUM 추가 매수 +26 +$2.5M
VTI 추가 매수 +715 +$918K
SCHV 추가 매수 +529 +$910K
DGRW 축소함 -796 +$794K
VTV 추가 매수 +39 +$793K
SCHB 추가 매수 +875 +$747K
FNDX 추가 매수 +109 +$736K
TSLA 추가 매수 +477 +$678K
QUAL 축소함 -728 +$641K
MGV 축소함 -613 +$545K

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
AIVL 2026년 3월 31일 2,026 $232,970
DGRS 2026년 3월 31일 4,668 $231,634
VONV 2026년 3월 31일 2,411 $222,550
COST 2026년 6월 30일 212 $210,936 -1.6%
BRK-B (제출됨 BRKB) 2026년 3월 31일 412 $207,092 더 이상 추적하지 않음
NFLX 2025년 9월 30일 153 $204,887 -94.4%
MA 2026년 3월 31일 356 $203,357 10.5%
DFLI 2025년 9월 30일 26,212 $4,309 -85.7%