섹터별 비중

04
Industrials 5.0%
Technology 4.1%
Financials 4.1%
Communication Services 2.9%
Retail 2.2%
Healthcare 1.8%
Materials 0.4%
Consumer Staples 0.3%
Consumer Discretionary 0.2%
Energy 0.2%
Utilities 0.1%
Consumer products 0.1%
기타/미분류 78.7%

전체 포트폴리오 137 포지션

05
유형 연속 8분기 추세
VUG Vanguard Morningstar Growth ETF $75,793,638 9.10% 879,889 $11,434,815 상승 ×3
VTV Vanguard Morningstar Value ETF $68,796,360 8.26% 315,681 $6,718,876 하락 ×1
IVW iShares S&P 500 Growth ETF $40,832,932 4.90% 296,902 $7,442,747 상승 ×4
IEUR iShares Core MSCI Europe ETF $36,213,674 4.35% 481,757 $218,639 하락 ×1
MGK VANGUARD WORLD FUND $36,035,364 4.33% 409,912 $2,456,125 상승 ×1
SPY SPY $26,960,360 3.24% 36,103 $1,794,722 하락 ×1
MGV VANGUARD WORLD FUND $25,977,109 3.12% 158,930 $2,985,720 상승 ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $21,856,686 2.62% 426,139 $24,100 하락 ×1
TIP iShares TIPS Bond ETF $21,489,097 2.58% 196,373 상승 ×1
AAPL Apple Inc. - Common Stock $18,953,379 2.28% 65,501 $2,049,938 하락 ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $17,450,007 2.10% 387,864 $3,263 상승 ×3
IVE iShares Trust $17,423,676 2.09% 76,736 $1,353,049 상승 ×6
AVEM AMERICAN CENTURY ETF TRUST $17,213,430 2.07% 178,396 $5,659,789 상승 ×1
JAAA Janus Henderson AAA CLO ETF $16,790,715 2.02% 332,555 $7,913,166 상승 ×3
VPL Vanguard FTSE Pacific ETF $16,452,506 1.98% 142,212 $2,074,175 하락 ×1
BAI iShares A.I. Innovation and Tech Active ETF $15,282,105 1.84% 289,873 $5,552,464 하락 ×2
CAT Caterpillar, Inc. Common Stock $14,034,317 1.69% 13,179 $4,358,879 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $13,732,895 1.65% 83,906 $1,723,084 하락 ×6
VWO Vanguard FTSE Emerging Markets ETF $12,803,326 1.54% 214,497 $1,010,913 하락 ×2
IPAC iShares Trust $12,156,036 1.46% 148,371 $859,334 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $11,741,105 1.41% 49,262 $677,594 하락 ×1
IJK iShares Trust $11,679,852 1.40% 99,403 $1,799,572 상승 ×2
IEMG iShares, Inc. $11,580,535 1.39% 139,794 $2,137,710 상승 ×1
IJJ iShares Trust $11,446,596 1.37% 77,483 $1,313,630 상승 ×2
QUAL iShares Trust $11,038,207 1.33% 50,304 $1,395,918 상승 ×1
DYNF BlackRock ETF Trust $11,009,799 1.32% 161,885 $1,484,278 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,997,472 1.20% 28,295 $2,720,694 상승 ×3
MSFT Microsoft Corporation - Common Stock $8,460,925 1.02% 22,682 $16,195 하락 ×1
GLW Corning Incorporated Common Stock $8,198,026 0.98% 32,095 $1,853,666 하락 ×2
IJT iShares S&P SmallCap 600 Growth ETF $8,012,710 0.96% 44,864 $4,147,651 상승 ×2
IJS iShares S&P SmallCap 600 Value ETF $7,968,034 0.96% 58,297 $3,256,211 상승 ×2
GEV GE Vernova Inc. Common Stock $7,774,049 0.93% 6,617 $1,969,264 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $7,519,508 0.90% 22,972 $733,742 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $7,406,196 0.89% 20,724 $917,378 하락 ×2
EFIV SPDR SERIES TRUST $7,035,047 0.84% 96,463 $957,124 상승 ×1
V Visa Inc. $6,858,712 0.82% 19,991 $816,632
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,853,125 0.82% 16,489 $2,311,732 하락 ×2
JSI Janus Henderson Securitized Income ETF $6,789,924 0.82% 132,590 $3,067,989 상승 ×3
BBCA (제출됨 BBCAXXXX) J.P. Morgan Exchange-Traded Fund Trust $5,990,739 0.72% 60,269 $268,693 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $5,699,368 0.68% 10,118 $-211,307 하락 ×1
HD Home Depot, Inc. (The) Common Stock $5,624,779 0.68% 15,949 $358,809 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4,943,999 0.59% 7,029 $-370,242 하락 ×1
알 수 없는 발행자 (CUSIP: 030231G10) $4,811,587 0.58% 35,193 상승 ×1
C Citigroup, Inc. Common Stock $4,811,265 0.58% 34,376 $912,683
BA Boeing Company (The) Common Stock $4,599,988 0.55% 21,250 $370,600
ESGD iShares ESG Aware MSCI EAFE ETF $4,530,220 0.54% 44,064 $114,202 하락 ×4
BLK (제출됨 BLKXXXX) BlackRock, Inc. Common Stock $4,527,986 0.54% 4,709 $-706
VGK Vanguard FTSEEuropean ETF $4,293,128 0.52% 48,488 $-835,090 하락 ×1
EMLC (제출됨 EMLCXXXX) VanEck ETF Trust $4,157,334 0.50% 162,650 $-16,601 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $3,908,243 0.47% 40,950 $361,461 상승 ×3
MKL Markel Group Inc. Common Stock $3,900,161 0.47% 1,997 $1,767,887 상승 ×3
JNJ Johnson & Johnson Common Stock $3,827,074 0.46% 15,069 $-703,226 하락 ×1
IJR iShares Trust $3,197,096 0.38% 21,557 $2,443,469 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $3,146,398 0.38% 1,038 $2,874,525
ESGE iShares ESG Aware MSCI EM ETF $3,056,733 0.37% 55,892 $660,100 상승 ×2
QQQ (제출됨 QQQXXXX) Invesco QQQ Trust, Series 1 $2,511,505 0.30% 3,411 $545,909 상승 ×1
STIP iShares 0-5 Year TIPS Bond ETF $2,430,203 0.29% 23,788 $446,088 상승 ×4
QQQM Invesco NASDAQ 100 ETF $2,356,501 0.28% 7,778 $-875,131 하락 ×2
IBM International Business Machines Corporation Common Stock $2,345,296 0.28% 8,340 $329,600 상승 ×4
GE (제출됨 GEXXXX) GE Aerospace Common Stock $2,335,813 0.28% 6,250 $369,003 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,277,006 0.27% 25,911 $1,411,740 상승 ×3
GOVT iShares Trust $2,273,937 0.27% 99,822 $-91,653 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,219,957 0.27% 2,195 $345,243 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2,173,896 0.26% 27,507 $293,542 상승 ×4
SHY iShares 1-3 Year Treasury Bond ETF $2,170,369 0.26% 264,332 $287,913 상승 ×4
PFF iShares Preferred and Income Securities ETF $2,068,198 0.25% 67,832 상승 ×1
ESML iShares Trust $1,558,545 0.19% 27,866 $468,998 상승 ×2
NEU NewMarket Corp Common Stock $1,533,423 0.18% 1,938 $-1,695,691 하락 ×2
CSPF Cohen & Steers ETF Trust $1,525,993 0.18% 58,512 상승 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,514,316 0.18% 16,679 $195,657
MRK Merck & Company, Inc. Common Stock (new) $1,477,622 0.18% 11,499 $-794,776 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,318,528 0.16% 2,635 $275,789 상승 ×2
MMM 3M Company Common Stock $1,295,280 0.16% 8,000 $133,440
NVDA NVIDIA Corporation - Common Stock $1,235,956 0.15% 6,177 $115,959 하락 ×1
APH Amphenol Corporation Common Stock $1,234,240 0.15% 7,000 $292,427 하락 ×2
ALB Albemarle Corporation Common Stock $1,200,687 0.14% 8,892 $-3,270,867 하락 ×3
ABBV AbbVie Inc. Common Stock $1,184,973 0.14% 4,709 $-286,029 하락 ×1
MRVL (제출됨 MRVLXXXX) Marvell Technology, Inc. - Common Stock $1,165,048 0.14% 3,911 $743,986 하락 ×1
D Dominion Energy, Inc. Common Stock $1,066,895 0.13% 15,623 $-16,647 하락 ×1
IJH iShares Trust $1,046,548 0.13% 13,572 $471,187 상승 ×3
IWV iShares Russell 3000 Fund $999,482 0.12% 2,344 $130,608
IEF iShares 7-10 Year Treasury Bond ETF $959,315 0.12% 10,144 $-31,906,707 하락 ×1
VOO Vanguard S&P 500 ETF $943,277 0.11% 1,373 $-4,957,975 하락 ×1
KO Coca-Cola Company (The) Common Stock $936,881 0.11% 11,528 $-31,083 하락 ×2
NSC Norfolk Southern Corporation Common Stock $886,829 0.11% 2,819 $28,986 하락 ×1
XBI SPDR SERIES TRUST $850,910 0.10% 5,377 $164,106
IEFA iShares Core MSCI EAFE ETF $822,186 0.10% 8,513 $207,849 상승 ×3
MCD McDonald's Corporation Common Stock $762,274 0.09% 2,820 $-133,734 하락 ×1
DIS Walt Disney Company (The) Common Stock $747,863 0.09% 7,770 $-89,696 하락 ×4
AVGO Broadcom Inc. - Common Stock $715,836 0.09% 1,895 $123,124 하락 ×1
WMS Advanced Drainage Systems, Inc. Common Stock $629,724 0.08% 4,012 $79,558
AGG iShares Trust $623,772 0.07% 6,302 $92,479 상승 ×2
AMGN Amgen Inc. - Common Stock $620,674 0.07% 1,714 $-123,137 하락 ×1
PM Philip Morris International Inc Common Stock $615,033 0.07% 3,400 $24,690 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $572,392 0.07% 2,596 $-40,991
CVX Chevron Corporation Common Stock $567,396 0.07% 3,423 $-140,823
VTI Vanguard Morningstar Total Stock Market ETF $551,469 0.07% 1,491 $-4,321,805 하락 ×1
BRBS CUSIP: 095825105 $538,374 0.06% 152,514 $-102,185
MCO Moody's Corporation Common Stock $514,064 0.06% 1,135 $-29,504 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $485,567 0.06% 1,221 $-199,925 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VUG $75,793,638 9.10% ×3 상승
IVW $40,832,932 4.90% ×4 상승
JMBS $17,450,007 2.10% ×3 상승
IVE $17,423,676 2.09% ×6 상승
JAAA $16,790,715 2.02% ×3 상승
IPAC $12,156,036 1.46% ×6 상승
GOOG $9,997,472 1.20% ×3 상승
JSI $6,789,924 0.82% ×3 상승
IXUS $3,908,243 0.47% ×3 상승
MKL $3,900,161 0.47% ×3 상승
STIP $2,430,203 0.29% ×4 상승
IBM $2,345,296 0.28% ×4 상승
SPYM $2,277,006 0.27% ×3 상승
VCSH $2,173,896 0.26% ×4 상승
SHY $2,170,369 0.26% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TIP $21,489,097 196,373 2.58%
알 수 없는 발행자 (CUSIP: 030231G10) $4,811,587 35,193 0.58%
PFF $2,068,198 67,832 0.25%
CSPF $1,525,993 58,512 0.18%
BN $479,137 11,250 0.06%
JMSB $337,900 15,500 0.04%
RLGT $283,800 30,000 0.03%
XLK $233,196 1,224 0.03%
ALL $203,915 857 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +733K +$11.4M
JAAA 추가 매수 +156K +$7.9M
IVW 추가 매수 +2K +$7.4M
VTV 축소함 -718 +$6.7M
AVEM 추가 매수 +35K +$5.7M
BAI 축소함 -5K +$5.6M
CAT 축소함 -478 +$4.4M
IJT 추가 매수 +18K +$4.1M
ALB 축소함 -16K -$3.3M
IJS 추가 매수 +19K +$3.3M

3 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
XOM 2026년 6월 30일 46,079 $7,817,747 20.4%
MAR 2025년 12월 31일 20,444 $5,324,435 16.6%
AGG 2025년 9월 30일 41,810 $4,147,552
MA 2026년 3월 31일 7,197 $4,108,623 13.7%
PFFD 2026년 6월 30일 201,465 $3,706,959
MLPA (제출됨 MLPAXXXX) 2025년 12월 31일 62,215 $3,012,450 12.7%
LEMB 2025년 9월 30일 73,929 $2,985,992
VIG 2025년 9월 30일 10,426 $2,133,937
USRT 2025년 12월 31일 32,455 $1,905,758
COP 2026년 6월 30일 7,551 $996,776 24.4%
VSS 2025년 12월 31일 6,770 $965,064
TFLO 2026년 3월 31일 13,521 $682,294
MIDE 2025년 12월 31일 14,176 $456,171
ACWI 2025년 12월 31일 2,650 $366,274
IBIT 2026년 6월 30일 7,083 $272,129
BOND 2026년 3월 31일 2,832 $263,585 -6.1%
DE 2026년 6월 30일 399 $224,757 7.6%
FDS 2025년 9월 30일 500 $223,640 -5.1%
HON 2026년 6월 30일 976 $220,605 -5.2%
NOTV 2025년 6월 30일 42,000 $92,820 더 이상 추적하지 않음