섹터별 비중

04
Technology 2.2%
Financials 1.1%
Retail 0.9%
Communication Services 0.7%
Energy 0.6%
Healthcare 0.6%
Consumer products 0.4%
Consumer Discretionary 0.3%
Materials 0.2%
Real Estate 0.1%
Consumer Staples 0.1%
Utilities 0.0%
Industrials 0.0%
기타/미분류 92.8%

전체 포트폴리오 177 포지션

05
유형 연속 8분기 추세
DFAU Dimensional ETF Trust $38,972,574 6.48% 1,013,064 $37,185 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $37,580,824 6.25% 1,445,972 $16,748,961 상승 ×1
OEF iShares Trust $31,628,555 5.26% 116,427 $7,512,892 상승 ×1
SGOV iShares Trust $31,326,744 5.21% 311,957 $-23,998,777 하락 ×1
QQQM Invesco NASDAQ 100 ETF $30,430,916 5.06% 152,904 $5,666,454 상승 ×1
IUS Invesco RAFI Strategic US ETF $29,318,245 4.88% 607,884 $2,901,847 상승 ×1
DFIC Dimensional ETF Trust $19,080,792 3.17% 653,005 $3,515,161 상승 ×1
DFAE Dimensional ETF Trust $19,013,542 3.16% 716,141 $787,097 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $17,374,836 2.89% 182,855 $7,878,647 상승 ×1
IAU iShares Gold Trust Shares $14,501,299 2.41% 227,972 $2,655,347 하락 ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $13,509,667 2.25% 478,049 $-3,885,254 하락 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $12,822,031 2.13% 239,217 $901,258 상승 ×1
DUHP Dimensional ETF Trust $11,800,403 1.96% 358,457 $363,841 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $11,585,496 1.93% 308,207 $5,225,705 상승 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $11,413,744 1.90% 450,424 $-989,893 하락 ×1
XLE SELECT SECTOR SPDR TRUST $10,091,048 1.68% 125,277 $-1,201,549 하락 ×1
AVDV AMERICAN CENTURY ETF TRUST $9,954,474 1.66% 135,730 $4,686,228 상승 ×1
XMHQ Invesco Exchange-Traded Fund Trust $9,672,227 1.61% 102,590 $514,255 상승 ×1
DFAC Dimensional ETF Trust $8,481,850 1.41% 258,593 $1,393,287 상승 ×1
JMUB JPMorgan Municipal ETF $7,966,989 1.33% 160,852 $-4,875,316 하락 ×1
AVSC AMERICAN CENTURY ETF TRUST $7,743,154 1.29% 164,538 $665,974 상승 ×1
UST ProShares Ultra 7-10 Year Treasury $7,520,690 1.25% 174,652 상승 ×1
VCLT Vanguard Long-Term Corporate Bond ETF $7,500,167 1.25% 101,766 $582,555 상승 ×1
JBND JPMorgan Active Bond ETF $6,875,811 1.14% 129,610 $525,137 상승 ×1
TIP iShares TIPS Bond ETF $6,751,957 1.12% 61,735 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $6,747,641 1.12% 79,835 $-1,170,086 하락 ×1
DFIV Dimensional ETF Trust $6,641,105 1.10% 164,140 $1,342,450 상승 ×1
COWZ Pacer Funds Trust $6,627,317 1.10% 127,082 $845,278 상승 ×1
EET ProShares Trust $5,957,850 0.99% 108,493 $4,841,384 상승 ×1
VUG Vanguard Morningstar Growth ETF $5,944,739 0.99% 15,454 $-2,432,531 하락 ×1
DFEV Dimensional ETF Trust $5,738,227 0.95% 209,577 $-893,555 하락 ×1
EQL ALPS ETF Trust $5,393,143 0.90% 130,301 $-26,386 상승 ×1
DFSV Dimensional ETF Trust $5,385,390 0.90% 198,503 $-364,910 상승 ×1
PZA Invesco Exchange-Traded Fund Trust II $4,657,114 0.77% 204,888 $-342,894 하락 ×1
UGL ProShares Ultra Gold $4,258,787 0.71% 29,102 $1,810,452 상승 ×1
GDX VanEck Gold Miners ETF $4,143,860 0.69% 83,177 $622,522 하락 ×1
PEXL Pacer Funds Trust $3,875,894 0.64% 84,083 $-1,734,129 하락 ×1
AVIV AMERICAN CENTURY ETF TRUST $3,836,269 0.64% 64,977 $-437,034 하락 ×1
DPST Direxion Shares ETF Trust $3,708,236 0.62% 50,972 상승 ×1
IBIT iShares Bitcoin Trust ETF $3,669,629 0.61% 67,111 $1,335,906 상승 ×1
AVIG AMERICAN CENTURY ETF TRUST $3,595,904 0.60% 87,630 $-1,043,146 하락 ×1
RWK Invesco Exchange-Traded Fund Trust II $3,158,741 0.53% 29,185 $217,050 상승 ×1
AAPL Apple Inc. - Common Stock $3,031,088 0.50% 15,445 $-4,187,427 하락 ×1
GBIL Goldman Sachs ETF Trust $2,808,236 0.47% 28,110 $-2,496,799 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,659,505 0.44% 5,132 $417,129 상승 ×1
SPY SPY $2,645,145 0.44% 4,714 $-5,989,197 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,399,245 0.40% 5,537 $-2,206,525 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,390,378 0.40% 22,850 $-677,490 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,369,255 0.39% 20,240 $-4,162,111 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,305,497 0.38% 20,868 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $2,298,440 0.38% 30,104 $-667,444 하락 ×1
JCPB JPMorgan Core Plus Bond ETF $2,276,313 0.38% 48,921 $-506,153 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $2,118,003 0.35% 11,224 $-1,808,896 하락 ×1
DFAI Dimensional ETF Trust $2,033,153 0.34% 62,081 $133,313 하락 ×1
MUB iShares Trust $1,931,819 0.32% 18,481 $1,094,461 상승 ×1
AVGE AMERICAN CENTURY ETF TRUST $1,840,394 0.31% 25,686 $313,403 상승 ×1
DFEM Dimensional ETF Trust $1,821,705 0.30% 67,172 $11,557 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,682,356 0.28% 11,010 $-84,001 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,644,595 0.27% 3,403 $-7,957,190 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,604,082 0.27% 10,596 $-1,105,292 하락 ×1
MA Mastercard Incorporated Common Stock $1,585,158 0.26% 2,799 $282,950 상승 ×1
TQQQ ProShares UltraPro QQQ $1,472,169 0.24% 25,648 상승 ×1
QLD ProShares Ultra QQQ $1,465,565 0.24% 16,031 $-14,034,078 하락 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,422,397 0.24% 28,993 $-3,270,423 하락 ×1
EFV iShares Trust $1,341,927 0.22% 21,804 $-702,934 하락 ×1
XLP XLP $1,292,233 0.21% 15,860 $455,645 상승 ×1
XLI SELECT SECTOR SPDR TRUST $1,250,318 0.21% 9,320 $549,080 상승 ×1
DHI D.R. Horton, Inc. Common Stock $1,229,731 0.20% 10,017 $171,713 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $1,186,004 0.20% 3,373 $92,449 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,172,885 0.20% 4,703 $-507,409 하락 ×1
RH RH Common Stock $1,141,303 0.19% 6,038 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,122,584 0.19% 24,404 $-1,952,528 하락 ×1
OBND SSGA Active Trust $1,082,483 0.18% 42,342 $-3,025,406 하락 ×1
MINT PIMCO ETF Trust $1,080,694 0.18% 10,792 $-491,114 하락 ×1
JNJ Johnson & Johnson Common Stock $1,067,123 0.18% 6,784 $-119,773 하락 ×1
BIL SPDR SERIES TRUST $1,050,081 0.17% 11,479 $-597,377 하락 ×1
CVX Chevron Corporation Common Stock $1,037,286 0.17% 7,639 $-851,898 하락 ×1
MEAR iShares U.S. ETF Trust $1,015,140 0.17% 20,307 $-62,550 하락 ×1
XLF SELECT SECTOR SPDR TRUST $1,013,170 0.17% 20,489 $510,566 상승 ×1
XLK SELECT SECTOR SPDR TRUST $945,049 0.16% 4,379 $15,066 상승 ×1
GLD SPDR Gold Shares $941,262 0.16% 3,029 $-1,944,685 하락 ×1
WMT Walmart Inc. - Common Stock $863,280 0.14% 8,735 $-391,320 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $856,603 0.14% 9,745 $-1,043,664 하락 ×1
VDE Vanguard Energy ETF $814,467 0.14% 7,236 $-132,227 하락 ×1
DFCF Dimensional ETF Trust $797,897 0.13% 19,084 $-588,174 하락 ×1
NKE Nike, Inc. Common Stock $780,349 0.13% 13,312 $-1,073,112 하락 ×1
VTV Vanguard Morningstar Value ETF $767,221 0.13% 4,577 $-5,790,618 하락 ×1
FALN iShares Fallen Angels USD Bond ETF $754,743 0.13% 28,807 $272,601 상승 ×1
PHYS Sprott Physical Gold Trust ETV $752,553 0.13% 29,214 $145,775 하락 ×1
COST Costco Wholesale Corporation - Common Stock $743,488 0.12% 738 $-793,248 하락 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $689,791 0.11% 20,702 $-64,295 하락 ×1
NFLX Netflix, Inc. - Common Stock $674,759 0.11% 584 $131,054 하락 ×1
VONE Vanguard Russell 1000 ETF $662,698 0.11% 2,598 $313,828 상승 ×1
WAT Waters Corporation Common Stock $656,374 0.11% 1,900 상승 ×1
PRF Invesco Exchange-Traded Fund Trust $652,442 0.11% 16,522 $72,699 상승 ×1
SSO ProShares Ultra S&P500 $646,180 0.11% 7,952 $-4,739,206 하락 ×1
NXPI NXP Semiconductors N.V. - Common Stock $622,277 0.10% 3,330 $-49,702 상승 ×1
AVLV AMERICAN CENTURY ETF TRUST $562,742 0.09% 8,904 $15,390 상승 ×1
XLRE XLRE $557,133 0.09% 13,405 $-20,153 하락 ×1
GBTC Grayscale Bitcoin Trust (BTC) $551,793 0.09% 7,270 $-10,315 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
UST $7,520,690 174,652 1.25%
TIP $6,751,957 61,735 1.12%
DPST $3,708,236 50,972 0.62%
PLTR $2,305,497 20,868 0.38%
TQQQ $1,472,169 25,648 0.24%
RH $1,141,303 6,038 0.19%
WAT $656,374 1,900 0.11%
XLB $548,148 6,586 0.09%
EMLP $484,776 13,267 0.08%
GSSC $453,894 7,230 0.08%
AIO $284,067 13,299 0.05%
CRWD $273,034 646 0.05%
MLN $261,064 15,258 0.04%
CIBR $251,678 3,693 0.04%
SCHG $235,327 9,132 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SGOV 축소함 -240K -$24.0M
PYLD 추가 매수 +642K +$16.7M
IEF 추가 매수 +80K +$7.9M
OEF 추가 매수 +33K +$7.5M
SPY 축소함 -10K -$6.0M
QQQM 추가 매수 +35K +$5.7M
FNDF 추가 매수 +117K +$5.2M
JMUB 축소함 -95K -$4.9M
AVDV 추가 매수 +55K +$4.7M
AAPL 축소함 -13K -$4.2M

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