섹터별 비중

04
Technology 2.7%
Financials 1.8%
Communication Services 1.4%
Healthcare 1.3%
Retail 1.2%
Industrials 0.9%
Consumer Staples 0.4%
Energy 0.3%
Real Estate 0.2%
Consumer products 0.1%
Consumer Discretionary 0.1%
Utilities 0.1%
Materials 0.0%
기타/미분류 89.4%

전체 포트폴리오 175 포지션

05
유형 연속 8분기 추세
PRF Invesco Exchange-Traded Fund Trust $84,231,422 9.75% 1,558,975 $9,536,187 하락 ×1
AGOX Starboard Investment Trust $77,173,306 8.94% 2,226,581 $17,638,539 하락 ×1
DFAI Dimensional ETF Trust $75,220,905 8.71% 1,823,537 $3,923,755 하락 ×1
VOE VANGUARD INDEX FUNDS $60,206,224 6.97% 304,687 $3,785,332 하락 ×1
IJR iShares Trust $59,579,389 6.90% 401,722 $8,866,193 하락 ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $45,111,434 5.22% 457,566 $6,800,545 상승 ×3
VTV VANGUARD INDEX FUNDS $44,513,572 5.15% 204,256 $4,361,775 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $30,658,297 3.55% 985,797 $3,153,377 하락 ×2
SPLV Invesco Exchange-Traded Fund Trust II $30,111,886 3.49% 402,028 $2,534,358 상승 ×3
FENI Fidelity Covington Trust $27,151,842 3.14% 676,597 $26,169,545 상승 ×2
VXUS Vanguard Total International Stock ETF $17,247,339 2.00% 201,747 $1,631,668 하락 ×1
IWD iShares Trust $16,361,062 1.89% 67,488 $1,765,098 하락 ×3
RSP Invesco Exchange-Traded Fund Trust $16,305,190 1.89% 76,633 $1,960,184 상승 ×3
VTI VANGUARD INDEX FUNDS $16,242,919 1.88% 43,895 $2,322,514 상승 ×1
SPY SPY $14,924,945 1.73% 19,986 $1,809,538 하락 ×1
IEFA iShares Trust $14,739,738 1.71% 152,617 $39,850 하락 ×3
FLRG FIDELITY COVINGTON TRUST $13,600,652 1.57% 331,532 $1,719,278 상승 ×3
VIOO VANGUARD ADMIRAL FUNDS $12,675,824 1.47% 92,161 $1,944,272 하락 ×2
VB VANGUARD INDEX FUNDS $12,482,824 1.45% 41,181 $1,646,897 하락 ×3
DFIS Dimensional ETF Trust $11,561,598 1.34% 330,048 $10,768,548 상승 ×3
AAPL Apple Inc. - Common Stock $9,828,013 1.14% 33,965 $1,290,447 상승 ×2
VOO VANGUARD INDEX FUNDS $9,541,884 1.10% 13,893 $1,222,765 하락 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $8,947,059 1.04% 175,261 $-334,860 상승 ×3
JNJ Johnson & Johnson Common Stock $7,584,441 0.88% 29,864 $261,507 하락 ×3
AHH CUSIP: 04208T108 $7,245,672 0.84% 1,023,400 $1,616,972
AMZN Amazon.com, Inc. - Common Stock $6,245,020 0.72% 26,202 $849,577 상승 ×2
IWF iShares Trust $6,096,746 0.71% 49,100 $827,189 상승 ×1
IJK iShares Trust $5,878,643 0.68% 50,031 $709,190 하락 ×2
MSFT Microsoft Corporation - Common Stock $4,776,766 0.55% 12,806 $108,916 상승 ×1
VOT VANGUARD INDEX FUNDS $4,111,771 0.48% 13,424 $600,488 하락 ×2
IVV iShares Trust $4,077,706 0.47% 5,445 $492,236 하락 ×1
MSI Motorola Solutions, Inc. Common Stock $2,949,805 0.34% 7,103 $235,757 상승 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2,852,047 0.33% 8,599 $-2,508,855 하락 ×3
USMV iShares Trust $2,794,157 0.32% 28,967 $121,668 상승 ×2
IEMG iShares, Inc. $2,758,395 0.32% 33,298 $434,892 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,660,574 0.31% 5,317 $105,959 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,519,779 0.29% 7,132 $514,250 상승 ×1
IWB iShares Trust $2,362,541 0.27% 5,769 $287,600 하락 ×2
HD Home Depot, Inc. (The) Common Stock $2,316,402 0.27% 6,568 $126,652 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,266,911 0.26% 6,343 $511,281 상승 ×1
EFA iShares Trust $2,168,807 0.25% 20,878 $140,927
ITOT iShares Trust $2,114,483 0.24% 12,872 $290,382 상승 ×2
AVDE AMERICAN CENTURY ETF TRUST $2,097,015 0.24% 23,509 $102,500
JPM JP Morgan Chase & Co. Common Stock $2,083,783 0.24% 6,366 $232,046 상승 ×1
V Visa Inc. $2,075,695 0.24% 6,050 $229,311 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,958,218 0.23% 9,787 $231,830 하락 ×2
KO Coca-Cola Company (The) Common Stock $1,847,360 0.21% 22,731 $97,115 하락 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,712,633 0.20% 2,435 $-66,720 하락 ×3
IJJ iShares Trust $1,709,088 0.20% 11,569 $149,695 하락 ×3
AFL AFLAC Incorporated Common Stock $1,654,280 0.19% 14,109 $111,099 상승 ×1
MDYV SPDR SERIES TRUST $1,456,042 0.17% 15,351 $148,904
SUSA iShares Trust $1,427,892 0.17% 9,254 $194,210 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,293,124 0.15% 11,009 $431,797 하락 ×1
JAAA Janus Detroit Street Trust $1,291,888 0.15% 25,587 $79,381 상승 ×3
IVW iShares Trust $1,282,467 0.15% 9,325 $134,966 하락 ×1
TGRW T. Rowe Price Exchange-Traded Funds, Inc. $1,234,755 0.14% 25,875 $186,872
UNP Union Pacific Corporation Common Stock $1,201,149 0.14% 4,416 $134,834 상승 ×2
WMT Walmart Inc. - Common Stock $1,167,520 0.14% 10,308 $-105,231 상승 ×2
IJH iShares Trust $1,144,387 0.13% 14,841 $157,571 상승 ×3
IBM International Business Machines Corporation Common Stock $1,133,216 0.13% 4,030 $159,830 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,067,363 0.12% 1,895 $40,045 상승 ×3
IVE iShares Trust $1,040,389 0.12% 4,582 $72,900
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,007,776 0.12% 6,421 $132,072 상승 ×1
GE GE Aerospace Common Stock $1,003,678 0.12% 2,686 $247,998 상승 ×1
IDEV iShares Trust $995,132 0.12% 11,180 $19,703 하락 ×1
PG Procter & Gamble Company (The) Common Stock $961,519 0.11% 6,557 $17,748 상승 ×2
SPSM SPDR SERIES TRUST $960,321 0.11% 16,652 $71,136 하락 ×2
XOM Exxon Mobil Corporation Common Stock $944,052 0.11% 6,905 $-241,193 하락 ×1
EEM iShares, Inc. $939,953 0.11% 13,740 $131,263 하락 ×2
VONG Vanguard Russell 1000 Growth ETF $911,924 0.11% 7,135 $71,589 하락 ×1
XLK SELECT SECTOR SPDR TRUST $885,393 0.10% 4,647 $254,218 하락 ×1
MINT PIMCO ETF Trust $874,930 0.10% 8,679 $33,260 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $855,092 0.10% 1,183 $451,780 상승 ×1
CMI Cummins Inc. Common Stock $845,867 0.10% 1,186 $6,556 하락 ×1
INTC Intel Corporation - Common Stock $833,337 0.10% 5,968 $573,411 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $831,719 0.10% 4,386 $-22,342 상승 ×1
EMR Emerson Electric Company Common Stock $812,519 0.09% 5,676 $69,898 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $804,976 0.09% 7,308 $49,451 하락 ×1
GEV GE Vernova Inc. Common Stock $793,348 0.09% 675 $210,251 상승 ×1
URI United Rentals, Inc. Common Stock $776,030 0.09% 685 $279,152 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $743,281 0.09% 8,875 $72,262 하락 ×1
NOC Northrop Grumman Corporation Common Stock $740,434 0.09% 1,454 $-240,512 상승 ×3
AVGO Broadcom Inc. - Common Stock $722,810 0.08% 1,913 $183,876 상승 ×2
AOA iShares Trust $719,507 0.08% 7,372 $67,159
TSLA Tesla, Inc. - Common Stock $716,757 0.08% 1,704 $117,868 상승 ×2
LLY Eli Lilly and Company Common Stock $713,169 0.08% 595 $187,980 상승 ×3
AMT American Tower Corporation (REIT) Common Stock $712,277 0.08% 4,355 $-37,583 상승 ×2
XME SPDR SERIES TRUST $693,548 0.08% 6,486 $-7,005
SBAC SBA Communications Corporation - Class A Common Stock $677,606 0.08% 3,840 $16,704
VTEB VANGUARD MUNICIPAL BOND FUNDS $673,776 0.08% 13,321 $152,575 상승 ×1
BAC Bank of America Corporation Common Stock $651,382 0.08% 11,432 $97,739 상승 ×2
IWP iShares Trust $615,947 0.07% 4,207 $148,437 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $590,367 0.07% 2,495 $53,792
CVX Chevron Corporation Common Stock $587,288 0.07% 3,543 $-156,518 하락 ×1
TT Trane Technologies plc $569,254 0.07% 1,159 $88,336 상승 ×1
DIS Walt Disney Company (The) Common Stock $562,068 0.07% 5,840 $2,004 상승 ×1
AYI Acuity Inc. Common Stock $556,703 0.06% 1,478 $142,538
VZ Verizon Communications Inc. Common Stock $541,003 0.06% 12,778 $-96,769 상승 ×3
PM Philip Morris International Inc Common Stock $538,965 0.06% 2,979 $48,071 상승 ×1
ABBV AbbVie Inc. Common Stock $537,969 0.06% 2,138 $71,888 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JGRO $45,111,434 5.22% ×3 상승
SPLV $30,111,886 3.49% ×3 상승
RSP $16,305,190 1.89% ×3 상승
FLRG $13,600,652 1.57% ×3 상승
DFIS $11,561,598 1.34% ×3 상승
FBTC $8,947,059 1.04% ×3 상승
JAAA $1,291,888 0.15% ×3 상승
IJH $1,144,387 0.13% ×3 상승
META $1,067,363 0.12% ×3 상승
NOC $740,434 0.09% ×3 상승
LLY $713,169 0.08% ×3 상승
VZ $541,003 0.06% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $352,035 305 0.04%
TENB $265,536 7,200 0.03%
ARTY $262,752 3,450 0.03%
CHAT $256,568 2,600 0.03%
EMXC $255,034 2,493 0.03%
CRWD $246,227 323 0.03%
BSCU $245,930 14,775 0.03%
BSCT $245,469 13,215 0.03%
AMD $245,098 422 0.03%
BAI $239,876 4,550 0.03%
PNC $235,879 958 0.03%
FV $235,228 3,100 0.03%
CAT $224,694 211 0.03%
ONEQ $214,698 2,080 0.02%
IWM $213,320 710 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AGOX 축소함 -10K +$17.6M
PRF 축소함 -13K +$9.5M
IJR 축소함 -6K +$8.9M
JGRO 추가 매수 +4K +$6.8M
VTV 축소함 -391 +$4.4M
DFAI 축소함 -6K +$3.9M
VOE 축소함 -1K +$3.8M
FNDX 축소함 -2K +$3.2M
SPLV 추가 매수 +25K +$2.5M
AON 축소함 -8K -$2.5M

2 positions 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
AVUS 2025년 12월 31일 4,047 $439,887
PEP 2026년 3월 31일 2,956 $424,287 -18.9%
LDOS 2026년 3월 31일 1,577 $284,463 -24.3%
REET 2025년 12월 31일 11,000 $281,160
INTU 2026년 3월 31일 404 $267,618 -35.0%
HL 2026년 6월 30일 14,034 $261,453 11.5%
WHR 2026년 6월 30일 4,634 $249,865 -23.1%
IWV 2025년 12월 31일 632 $239,490
HON 2026년 6월 30일 1,020 $230,551 -4.4%
LMT 2026년 6월 30일 369 $223,020 -0.8%
ALE 2025년 12월 31일 3,330 $221,112 더 이상 추적하지 않음
ABT 2026년 6월 30일 2,137 $219,406 7.4%
NVS 2026년 3월 31일 1,581 $217,972 -7.7%
NFLX 2026년 6월 30일 2,250 $216,338 -6.1%
PYPL 2026년 3월 31일 3,700 $216,006 16.7%
SPGI 2026년 3월 31일 413 $215,830 -9.2%
URA 2026년 6월 30일 4,450 $215,514
UBER 2025년 12월 31일 2,193 $214,848 -16.6%
SMID 2025년 12월 31일 5,803 $214,131 -38.9%
COST 2025년 12월 31일 229 $211,969 6.8%
TENB 2025년 12월 31일 7,200 $209,952 56.6%
INCY 2026년 3월 31일 2,110 $208,405 22.5%
VCR 2026년 3월 31일 516 $203,263
QCOM 2026년 3월 31일 1,172 $200,471 43.6%
SYK 2025년 12월 31일 540 $200,075 -21.6%
HOUS 2026년 3월 31일 10,291 $145,721 더 이상 추적하지 않음