섹터별 비중

04
Consumer Discretionary 2.0%
Energy 1.9%
Financials 1.3%
Technology 0.3%
Retail 0.1%
Consumer Staples 0.0%
Health Care 0.0%
Materials 0.0%
Communication Services 0.0%
기타/미분류 94.3%

전체 포트폴리오 53 포지션

05
유형 연속 8분기 추세
SGOV iShares Trust $43,299,833 26.09% 430,117 $-11,728,972 하락 ×1
QUAL iShares Trust $30,604,431 18.44% 139,525 $3,843,049 상승 ×2
IQLT iShares Trust $18,819,213 11.34% 379,823 $1,338,727 상승 ×2
IWD iShares Trust $17,561,629 10.58% 72,440 $2,083,272
IWF iShares Trust $15,982,584 9.63% 128,692 $2,264,003 상승 ×2
IEFA iShares Trust $9,406,363 5.67% 97,395 $598,558 상승 ×2
SPY SPY $6,820,637 4.11% 9,134 $1,032,471 상승 ×2
TSLA Tesla, Inc. - Common Stock $3,359,870 2.02% 7,900 $395,164 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $2,352,003 1.42% 9,940 $217,532 상승 ×2
MSCI MSCI Inc. Common Stock $2,067,108 1.25% 3,691 $83,012 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,060,083 1.24% 2,929 $253,593
EFA iShares Trust $1,753,702 1.06% 16,882 $113,953
EEM iShares, Inc. $1,238,376 0.75% 18,102 $331,022 상승 ×1
IVV iShares Trust $1,206,462 0.73% 1,611 $156,100 상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,159,183 0.70% 2,219 $131,364
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $1,020,762 0.61% 42,059 $16,696 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $872,914 0.53% 23,746 $-13,140 상승 ×2
ACWI iShares MSCI ACWI ETF $863,492 0.52% 5,501 $102,319
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $625,666 0.38% 14,298 $88,889 상승 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $546,574 0.33% 9,703 $3,403 상승 ×2
NVDA NVIDIA Corporation - Common Stock $456,005 0.27% 2,279 $-40,861 하락 ×1
TOTL SSGA Active Trust $403,185 0.24% 10,215 $1,130 상승 ×2
GLD SPDR Gold Shares $325,280 0.20% 883 $-54,666
IBIT iShares Bitcoin Trust ETF $316,122 0.19% 9,496 $-48,714
FBTC Fidelity Wise Origin Bitcoin Fund $314,978 0.19% 6,170 $-49,237
BSCU Invesco BulletShares 2030 Corporate Bond ETF $252,087 0.15% 15,145 $-23,113 하락 ×2
MINE CUSIP: 57808L305 $245,844 0.15% 100,000 상승 ×1
IEMG iShares, Inc. $219,392 0.13% 2,648 $36,085 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $198,354 0.12% 10,679 $-178,469 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $190,368 0.11% 7,886 $-1,025
SOC Sable Offshore Corp. Common Stock $147,840 0.09% 48,000 $123,060 상승 ×1
VOO VANGUARD INDEX FUNDS $110,576 0.07% 161 $14,370
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $110,128 0.07% 1,845 $10,406
HYFI AB Active ETFs, Inc. $103,830 0.06% 2,781 $2,070 상승 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $102,930 0.06% 2,035 $1,404
SHV iShares 0-1 Year Treasury Bond ETF $101,782 0.06% 922 $-37
AMZN Amazon.com, Inc. - Common Stock $90,569 0.05% 380 $11,426
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $87,440 0.05% 4,138 $1,804 상승 ×1
EWC iShares, Inc. $86,287 0.05% 1,497 $4,266
HYG iShares Trust $81,010 0.05% 1,013 $416
CBSH Commerce Bancshares, Inc. - Common Stock $77,270 0.05% 1,338 $11,440
MO Altria Group, Inc. $71,950 0.04% 1,000 상승 ×1
MU Micron Technology, Inc. - Common Stock $63,486 0.04% 55 $41,526 하락 ×1
DBEF DBX ETF Trust $61,295 0.04% 1,122 $5,868
SCZ iShares MSCI EAFE Small-Cap ETF $53,146 0.03% 646 $2,493
UNH UnitedHealth Group Incorporated Common Stock (DE) $45,719 0.03% 110 $7,836 하락 ×1
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $25,046 0.02% 970 $640 상승 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $9,746 0.01% 110 $1,368
C Citigroup, Inc. Common Stock $7,294 0.00% 52 $1,412
META Meta Platforms, Inc. - Class A Common Stock $3,943 0.00% 7 $-62
BIL SPDR SERIES TRUST $1,897 0.00% 21 $0
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $960 0.00% 10 $-295
YOLO AdvisorShares Trust $781 0.00% 270 $70

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MINE $245,844 100,000 0.15%
MO $71,950 1,000 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SGOV 축소함 -117K -$11.7M
QUAL 추가 매수 +9 +$3.8M
IWF 추가 매수 +97K +$2.3M
IWD 가격 변동만 +0 +$2.1M
IQLT 추가 매수 +2K +$1.3M
SPY 추가 매수 +234 +$1.0M
IEFA 추가 매수 +103 +$599K
TSLA 축소함 -75 +$395K
EEM 추가 매수 +2K +$331K
MDY 가격 변동만 +0 +$254K

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
WTTR 2026년 3월 31일 11,565 $121,664 30.4%
HON 2026년 6월 30일 443 $100,131 -4.4%
MSFT 2026년 6월 30일 100 $37,017 38.7%
BN 2026년 6월 30일 600 $24,282 -13.3%
PYPL 2026년 6월 30일 450 $20,354 22.3%
SPGI 2026년 6월 30일 35 $14,887 0.3%
EQT 2026년 6월 30일 225 $14,319 -5.6%
KHC 2026년 6월 30일 250 $5,623 -6.1%
GIS 2026년 6월 30일 125 $4,653 -8.0%
SKM 2026년 6월 30일 100 $2,929 14.4%