섹터별 비중

04
Financials 9.8%
Communication Services 5.1%
Technology 3.1%
Healthcare 0.8%
Consumer Staples 0.7%
Retail 0.4%
기타/미분류 80.0%

전체 포트폴리오 124 포지션

05
유형 연속 8분기 추세
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $17,096,001 8.13% 34,166 $1,103,028 상승 ×2
DFAI Dimensional ETF Trust $12,952,159 6.16% 313,991 $1,479,591 상승 ×2
DBND DoubleLine ETF Trust $10,739,144 5.11% 235,558 $557,797 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,285,464 3.94% 23,183 $1,610,191 하락 ×1
IDEV iShares Trust $8,140,680 3.87% 91,459 $453,467 하락 ×1
DFAC Dimensional ETF Trust $6,240,210 2.97% 140,672 $1,179,863 상승 ×2
FLXR TCW Flexible Income ETF $5,727,315 2.73% 146,067 $301,024 상승 ×2
LDUR PIMCO ETF Trust $5,114,614 2.43% 53,496 $-46,777 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $4,628,573 2.20% 145,966 $308,825 상승 ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $4,361,815 2.08% 57,635 $763,518 상승 ×2
VO VANGUARD INDEX FUNDS $4,356,429 2.07% 54,070 $807,950 상승 ×2
DFIV Dimensional ETF Trust $4,342,662 2.07% 80,389 $311,967 상승 ×2
DGS WisdomTree Trust $4,089,398 1.95% 63,195 $186,882 하락 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $3,953,933 1.88% 38,650 $1,049,721 상승 ×2
GLDM SPDR Gold MiniShares Trust $3,840,934 1.83% 48,362 $-918,144 하락 ×2
BOND PIMCO ETF Trust $3,778,031 1.80% 40,972 $1,112,611 상승 ×2
DFAT Dimensional ETF Trust $3,312,338 1.58% 47,386 $431,439 상승 ×2
MTBA Simplify Exchange Traded Funds $3,222,431 1.53% 65,670 $13,960 상승 ×2
SCHO SCHWAB STRATEGIC TRUST $3,155,054 1.50% 130,698 $-38,252 하락 ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $2,970,068 1.41% 64,496 $176,645 상승 ×2
STIP iShares Trust $2,886,005 1.37% 28,251 $23,768 상승 ×2
DFAE Dimensional ETF Trust $2,874,621 1.37% 71,491 $586,774 상승 ×2
FHLC FIDELITY COVINGTON TRUST $2,775,641 1.32% 35,930 $358,268 상승 ×2
BINC iShares Flexible Income Active ETF $2,685,146 1.28% 51,301 $157,642 상승 ×2
SCHC SCHWAB STRATEGIC TRUST $2,673,681 1.27% 55,563 $302,335 상승 ×2
ONEQ Fidelity Nasdaq Composite Index ETF $2,448,609 1.17% 23,722 $424,811 하락 ×1
FREL FIDELITY COVINGTON TRUST $2,259,589 1.08% 77,119 $372,987 상승 ×2
DGRO iShares Trust $2,026,375 0.96% 26,736 $147,380 하락 ×1
AAPL Apple Inc. - Common Stock $2,017,505 0.96% 6,972 $248,011
ITA iShares Trust $1,997,919 0.95% 8,241 $152,639 하락 ×2
BCV CUSIP: 059695106 $1,894,353 0.90% 72,888 $302,144 하락 ×1
DFAU Dimensional ETF Trust $1,733,495 0.82% 33,537 $225,384 상승 ×1
PULS PGIM ETF Trust $1,700,262 0.81% 34,314 $1,717
IJR iShares Trust $1,663,403 0.79% 11,215 $269,181
IEFA iShares Trust $1,622,172 0.77% 16,796 $58,708 하락 ×1
FCOM FIDELITY COVINGTON TRUST $1,537,034 0.73% 22,122 $26,335 하락 ×2
SPSM SPDR SERIES TRUST $1,510,212 0.72% 26,187 $524,580 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,502,507 0.71% 7,509 상승 ×1
AMJB Alerian MLP Index ETN $1,443,660 0.69% 41,857 $49,669 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,423,953 0.68% 2,528 $-8,585 상승 ×2
TY Tri Continental Corporation Common Stock $1,378,046 0.66% 40,036 $114,605 상승 ×1
XSOE WisdomTree Trust $1,370,983 0.65% 27,879 $236,606 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,256,007 0.60% 3,368 $52,911 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,113,144 0.53% 3,400 $112,802
CGNG Capital Group New Geography Equity ETF $1,090,125 0.52% 29,101 $448,591 상승 ×2
VTI VANGUARD INDEX FUNDS $1,081,433 0.51% 2,922 $143,872
SPYM State Street SPDR Portfolio S&P 500 ETF $1,050,869 0.50% 11,958 $135,603
VEA VANGUARD TAX-MANAGED FUNDS $1,050,727 0.50% 14,748 $105,740
SLYV SPDR SERIES TRUST $1,043,521 0.50% 9,564 $138,962
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,035,526 0.49% 18,335 $-6,035 하락 ×2
MUNI PIMCO ETF Trust $964,999 0.46% 18,346 $183,662 상승 ×2
GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest $933,182 0.44% 57,321 $69,094 하락 ×2
ITOT iShares Trust $925,828 0.44% 5,636 $100,018 하락 ×1
VOO VANGUARD INDEX FUNDS $873,505 0.42% 1,272 $114,718 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $836,529 0.40% 16,654 $4,662
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $834,614 0.40% 54,945 $135,652 하락 ×2
IVV iShares Trust $820,742 0.39% 1,096 $164,395 상승 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $804,879 0.38% 30,350 $9,707
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $792,894 0.38% 5,139 $43,677
ITB iShares Trust $742,938 0.35% 7,111 $54,145 하락 ×1
VGT VANGUARD WORLD FUND $738,414 0.35% 6,178 $199,643 상승 ×1
PDN Invesco Exchange-Traded Fund Trust II $735,680 0.35% 16,354 $-16,552 하락 ×1
VBR VANGUARD INDEX FUNDS $734,559 0.35% 3,024 $77,810
MINO PIMCO ETF Trust $717,380 0.34% 15,677 $4,281 하락 ×1
MU Micron Technology, Inc. - Common Stock $708,734 0.34% 614 $501,301
MOAT VanEck ETF Trust $704,224 0.34% 6,773 $25,393 하락 ×1
PM Philip Morris International Inc Common Stock $689,087 0.33% 3,809 $59,307
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $683,436 0.33% 13,860 $-963
VOX VANGUARD WORLD FUND $681,902 0.32% 3,707 $15,235
VV VANGUARD INDEX FUNDS $673,032 0.32% 1,957 $88,183
TOTL SSGA Active Trust $639,209 0.30% 16,195 $-5,442 하락 ×2
IAU iShares Gold Trust Shares $636,654 0.30% 8,431 $-125,006 하락 ×2
IJS iShares Trust $624,419 0.30% 4,568 $83,285
BAC Bank of America Corporation Common Stock $613,452 0.29% 10,767 $83,739 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $613,319 0.29% 2,592 $55,884
RGT Royce Global Trust, Inc. Common Stock $611,904 0.29% 43,001 $306,542 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $602,004 0.29% 2,526 $75,949
GSIE Goldman Sachs ETF Trust $571,251 0.27% 12,500 $32,127
FLGB Franklin Templeton ETF Trust $569,411 0.27% 16,135 $8,556
IEMG iShares, Inc. $558,176 0.27% 6,739 $160,085 상승 ×2
JNJ Johnson & Johnson Common Stock $557,374 0.27% 2,195 $20,914
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $536,791 0.26% 75,711 $18,170
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest $536,041 0.26% 34,099 $66,320 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $518,000 0.25% 4,410 $175,828
ABBV AbbVie Inc. Common Stock $510,326 0.24% 2,028 $73,606 상승 ×1
KO Coca-Cola Company (The) Common Stock $507,368 0.24% 6,243 $32,586
JBND J.P. Morgan Exchange-Traded Fund Trust $498,297 0.24% 9,314 $-2,347 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $484,311 0.23% 1,371 $88,826 하락 ×1
PFE Pfizer, Inc. Common Stock $482,181 0.23% 20,024 $77,358 상승 ×1
IBB iShares Trust $480,802 0.23% 2,528 $53,944
VOE VANGUARD INDEX FUNDS $471,869 0.22% 2,390 $31,806
GLD SPDR Gold Shares $460,474 0.22% 1,251 $-77,390
PRF Invesco Exchange-Traded Fund Trust $455,203 0.22% 8,425 $-21,784 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $450,195 0.21% 445 $73,613
ICE Intercontinental Exchange Inc. Common Stock $430,886 0.21% 3,500 $-119,594
AMD Advanced Micro Devices, Inc. - Common Stock $426,388 0.20% 734 상승 ×1
DFNM Dimensional ETF Trust $420,418 0.20% 8,698 $-35,156 하락 ×1
FNCL FIDELITY COVINGTON TRUST $414,456 0.20% 5,413 $34,428
IAUM iShares Gold Trust Micro Shares $413,791 0.20% 10,342 $-55,220 상승 ×2
SPMD SPDR SERIES TRUST $410,832 0.20% 6,081 $50,715

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NVDA $1,502,507 7,509 0.71%
AMD $426,388 734 0.20%
INCM $225,270 7,807 0.11%
DELL $222,219 515 0.11%
IUSG $212,483 1,130 0.10%
DVY $205,380 1,316 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
GOOGL 축소함 -29 +$1.6M
DFAI 추가 매수 +20K +$1.5M
DFAC 추가 매수 +10K +$1.2M
BOND 추가 매수 +12K +$1.1M
BRK-B (제출됨 BRKB) 추가 매수 +791 +$1.1M
EMXC 추가 매수 +2K +$1.0M
GLDM 축소함 -3K -$918K
VO 추가 매수 +42K +$808K
VBIL 추가 매수 +10K +$764K
DFAE 추가 매수 +4K +$587K

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
PLTR 2026년 3월 31일 1,349 $239,849 29.0%
FDX 2026년 6월 30일 615 $219,054 -7.3%
T 2026년 6월 30일 7,298 $211,570 17.4%
NFLX 2026년 6월 30일 2,180 $209,609 -6.1%