섹터별 비중

04
Technology 7.6%
Financials 4.5%
Industrials 3.9%
Retail 2.1%
Communication Services 1.8%
Real Estate 1.2%
Healthcare 1.2%
Consumer Discretionary 1.0%
Energy 0.9%
Consumer products 0.2%
Materials 0.2%
Consumer Staples 0.1%
Utilities 0.1%
기타/미분류 75.1%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $18,096,095 9.97% 24,164 $2,299,919 하락 ×1
QQQM Invesco NASDAQ 100 ETF $13,562,030 7.47% 44,764 $2,165,849 하락 ×2
MGK VANGUARD WORLD FUND $9,708,062 5.35% 110,432 $1,260,462 상승 ×6
SCHV SCHWAB STRATEGIC TRUST $8,193,894 4.51% 235,389 $1,013,701 하락 ×1
DFAI Dimensional ETF Trust $6,915,247 3.81% 167,642 $395,049 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $6,362,338 3.51% 8,640 $1,166,110 하락 ×6
BIL SPDR SERIES TRUST $5,809,335 3.20% 63,393 $-453,563 하락 ×1
SGOV iShares Trust $5,724,356 3.15% 56,863 $-53,929 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $5,442,242 3.00% 10,876 $568,299 상승 ×5
VIG Vanguard Div Appreciation ETF $5,411,649 2.98% 22,871 $588,212 상승 ×3
SHV iShares 0-1 Year Treasury Bond ETF $5,398,240 2.97% 48,919 $-28,382 하락 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $5,372,012 2.96% 17,538 $866,034 상승 ×6
TFLO iShares Treasury Floating Rate Bond ETF $4,968,542 2.74% 98,134 $71,095 상승 ×6
FLOT iShares Floating Rate Bond ETF $4,852,137 2.67% 95,047 $15,311 상승 ×6
MSFT Microsoft Corporation - Common Stock $4,163,757 2.29% 11,162 $343,336 상승 ×3
IJT iShares S&P SmallCap 600 Growth ETF $4,076,782 2.25% 22,826 $734,580 하락 ×1
IJS iShares S&P SmallCap 600 Value ETF $3,772,150 2.08% 27,598 $480,365 하락 ×1
DFIV Dimensional ETF Trust $3,752,428 2.07% 69,464 $182,239 상승 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $3,658,218 2.02% 18,513 $163,997 하락 ×1
AAPL Apple Inc. - Common Stock $3,235,459 1.78% 11,181 $400,299 상승 ×2
VOO Vanguard S&P 500 ETF $3,226,680 1.78% 4,698 $320,558 하락 ×3
NVDA NVIDIA Corporation - Common Stock $3,216,384 1.77% 16,075 $350,984 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,611,510 1.44% 2,452 $633,118 하락 ×2
IBIT iShares Bitcoin Trust ETF $1,989,810 1.10% 59,772 $-185,377 상승 ×1
EXPI eXp World Holdings, Inc. - Common Stock $1,962,970 1.08% 362,841 $-754,585 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,802,908 0.99% 5,045 $442,131 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $1,798,324 0.99% 5,494 $160,395 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,783,260 0.98% 7,482 $280,384 상승 ×6
TSLA Tesla, Inc. - Common Stock $1,753,061 0.97% 4,168 $116,246 하락 ×4
USMV iShares MSCI USA Min Vol Factor ETF $1,737,477 0.96% 18,012 $-12,768 하락 ×1
SPY SPY $1,574,221 0.87% 2,108 $240,955 상승 ×2
VTV Vanguard Morningstar Value ETF $1,564,961 0.86% 7,181 $316,077 상승 ×4
JNJ Johnson & Johnson Common Stock $1,528,178 0.84% 6,017 $13,701 하락 ×1
ITOT iShares Trust $1,514,636 0.83% 9,220 $212,908 상승 ×2
LMT Lockheed Martin Corporation Common Stock $1,425,422 0.79% 2,798 $-255,403 상승 ×6
COST Costco Wholesale Corporation - Common Stock $1,358,911 0.75% 1,453 $-118,301 하락 ×1
XLG Invesco Exchange-Traded Fund Trust $1,213,904 0.67% 19,825 $100,251 하락 ×1
VUG Vanguard Morningstar Growth ETF $1,142,128 0.63% 13,259 $24,246 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,122,044 0.62% 564 $334,829 하락 ×1
IWV iShares Russell 3000 Fund $940,018 0.52% 2,205 $84,973 하락 ×1
PSX Phillips 66 Common Stock $849,876 0.47% 5,027 $-99,640 하락 ×1
IWF iShares Russell 1000 Growth Fund $793,888 0.44% 6,394 $82,734 상승 ×2
XOM Exxon Mobil Corporation Common Stock $784,255 0.43% 5,736 $-178,963 상승 ×6
PCAR PACCAR Inc. - Common Stock $763,682 0.42% 6,358 $28,703 하락 ×1
MU Micron Technology, Inc. - Common Stock $696,597 0.38% 603 $366,397 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $624,441 0.34% 18,453 $10,905 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $624,198 0.34% 1,767 $133,299 상승 ×1
DFAC Dimensional ETF Trust $601,968 0.33% 13,570 $-8,037 하락 ×3
DE Deere & Company Common Stock $587,795 0.32% 927 $67,461 상승 ×4
AVGO Broadcom Inc. - Common Stock $548,768 0.30% 1,453 $93,975 하락 ×1
V Visa Inc. $542,159 0.30% 1,580 $83,495 상승 ×4
HDV iShares Trust $536,745 0.30% 19,582 $7,369 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $532,845 0.29% 946 $-11,025 하락 ×1
DVY iShares Select Dividend ETF $508,271 0.28% 3,252 $16,287 상승 ×1
IWD iShares Russell 1000 Value ETF $483,783 0.27% 1,996 $95,068 상승 ×2
LLY Eli Lilly and Company Common Stock $478,700 0.26% 399 $101,575 하락 ×1
WM Waste Management, Inc. Common Stock $458,224 0.25% 2,056 $-11,545 상승 ×3
IWB iShares Russell 1000 ETF $443,018 0.24% 1,082 $57,343
IWP iShares Russell Midcap Growth ETF $366,521 0.20% 2,503 $45,940 상승 ×1
GLD SPDR Gold Shares $352,540 0.19% 957 $-66,993 하락 ×1
WMT Walmart Inc. - Common Stock $343,595 0.19% 3,034 $-31,203 상승 ×4
PG Procter & Gamble Company (The) Common Stock $326,399 0.18% 2,226 $12,727 상승 ×1
RTX RTX Corporation Common Stock $318,637 0.18% 1,679 $-3,856 상승 ×3
알 수 없는 발행자 (CUSIP: 15675D103) $301,444 0.17% 1,364 상승 ×1
MSFT Microsoft Corporation - Common Stock $298,416 0.16% 800 콜 옵션 상승 ×1
IEFA iShares Core MSCI EAFE ETF $279,092 0.15% 2,890 $19,656 상승 ×1
NOC Northrop Grumman Corporation Common Stock $276,046 0.15% 542 $-147,625 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $273,028 0.15% 470 상승 ×1
HD Home Depot, Inc. (The) Common Stock $265,472 0.15% 753 $23,729 상승 ×4
CMI Cummins Inc. Common Stock $265,338 0.15% 372 $65,334
LRCX Lam Research Corporation - Common Stock $253,931 0.14% 586 상승 ×1
BAC Bank of America Corporation Common Stock $248,569 0.14% 4,362 $41,618 상승 ×1
MO Altria Group, Inc. $238,727 0.13% 3,318 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $233,521 0.13% 631 상승 ×1
BA Boeing Company (The) Common Stock $228,809 0.13% 1,057 $22,813 상승 ×1
GNRC Generac Holdlings Inc. Common Stock $225,464 0.12% 770 상승 ×1
PKG Packaging Corporation of America Common Stock $224,348 0.12% 942
WELL Welltower Inc. Common Stock $218,572 0.12% 963 상승 ×1
NFLX Netflix, Inc. - Common Stock $217,342 0.12% 3,044 $-123,702 하락 ×1
SO Southern Company (The) Common Stock $216,967 0.12% 2,267 $11,284 상승 ×1
FCX Freeport-McMoRan, Inc. Common Stock $213,402 0.12% 3,393 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $212,797 0.12% 2,421 상승 ×1
ABBV AbbVie Inc. Common Stock $209,153 0.12% 831 상승 ×1
C Citigroup, Inc. Common Stock $206,925 0.11% 1,478 상승 ×1
TSLA Tesla, Inc. - Common Stock $42,060 0.02% 100 콜 옵션 상승 ×1
NVDA NVIDIA Corporation - Common Stock $40,018 0.02% 200 콜 옵션 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MGK $9,708,062 5.35% ×6 상승
BRK-B (제출됨 BRKB) $5,442,242 3.00% ×5 상승
VIG $5,411,649 2.98% ×3 상승
VOT $5,372,012 2.96% ×6 상승
TFLO $4,968,542 2.74% ×6 상승
FLOT $4,852,137 2.67% ×6 상승
MSFT $4,163,757 2.29% ×3 상승
GOOGL $1,802,908 0.99% ×5 상승
AMZN $1,783,260 0.98% ×6 상승
VTV $1,564,961 0.86% ×4 상승
LMT $1,425,422 0.79% ×6 상승
XOM $784,255 0.43% ×6 상승
DE $587,795 0.32% ×4 상승
V $542,159 0.30% ×4 상승
WM $458,224 0.25% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 15675D103) $301,444 1,364 0.17%
MSFT $298,416 800 0.16%
AMD $273,028 470 0.15%
LRCX $253,931 586 0.14%
MO $238,727 3,318 0.13%
VTI $233,521 631 0.13%
GNRC $225,464 770 0.12%
PKG $224,348 942 0.12%
WELL $218,572 963 0.12%
FCX $213,402 3,393 0.12%
SPYM $212,797 2,421 0.12%
ABBV $209,153 831 0.12%
C $206,925 1,478 0.11%
TSLA $42,060 100 0.02%
NVDA $40,018 200 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -18 +$2.3M
QQQM 축소함 -3K +$2.2M
MGK 추가 매수 +87K +$1.3M
QQQ 축소함 -363 +$1.2M
SCHV 축소함 -27 +$1.0M
VOT 추가 매수 +29 +$866K
EXPI 축소함 -91K -$755K
IJT 축소함 -270 +$735K
CAT 축소함 -341 +$633K
VIG 추가 매수 +443 +$588K

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
RSP 2025년 12월 31일 30,633 $5,811,131 10.2%
PLTR 2026년 3월 31일 2,354 $418,424 31.3%
JD 2026년 6월 30일 12,311 $364,036 4.0%
FBTC 2025년 9월 30일 3,464 $325,581
PKG 2026년 3월 31일 1,074 $221,458 8.3%
HODL 2026년 3월 31일 8,830 $218,366 26.4%