섹터별 비중

04
Technology 1.7%
Retail 0.3%
Financials 0.2%
Communication Services 0.2%
Healthcare 0.1%
기타/미분류 97.4%

전체 포트폴리오 67 포지션

05
유형 연속 8분기 추세
JCPB JPMorgan Core Plus Bond ETF $21,714,237 11.41% 461,416 $2,483,015 상승 ×2
AGG iShares Trust $21,396,646 11.24% 215,692 $8,793,150 상승 ×2
DFSB Dimensional ETF Trust $17,516,915 9.20% 334,101 $1,136,773 상승 ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $11,140,181 5.85% 99,537 $-1,064,583 하락 ×2
TLH iShares 10-20 Year Treasury Bond ETF $8,088,528 4.25% 79,611 $-790,508 하락 ×2
DUHP Dimensional ETF Trust $7,266,970 3.82% 204,358 $-192,370 하락 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $6,831,682 3.59% 257,411 $1,128,956 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $6,681,453 3.51% 12,099 $992,267 하락 ×1
DFLV Dimensional ETF Trust $6,615,868 3.48% 213,277 $-1,644,911 하락 ×2
DFSD Dimensional ETF Trust $6,105,192 3.21% 127,165 $1,080,475 상승 ×2
DFSU Dimensional ETF Trust $5,857,278 3.08% 149,230 $-1,747,692 하락 ×2
JPIE JPMorgan Income ETF $4,750,301 2.50% 102,554 $-1,051,340 하락 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $4,682,191 2.46% 50,794 $452,243 상승 ×2
DFIV Dimensional ETF Trust $4,450,776 2.34% 103,917 $-351,165 하락 ×1
DIHP Dimensional ETF Trust $4,088,641 2.15% 138,645 $-795,177 하락 ×1
IUSB iShares Core Universal USD Bond ETF $3,617,035 1.90% 78,240 $336,277 상승 ×2
CMF iShares Trust $2,848,203 1.50% 51,098 $-170,093 하락 ×1
JGRO JPMorgan Active Growth ETF $2,830,068 1.49% 32,881 $438,903 상승 ×2
BND Vanguard Total Bond Market ETF $2,653,846 1.39% 36,043 $901,549 상승 ×2
DFEV Dimensional ETF Trust $2,572,824 1.35% 85,789 $371,224 상승 ×2
JAVA JPMorgan Active Value ETF $2,526,270 1.33% 38,569 $20,443 하락 ×2
JGLO JPMorgan Global Select Equity ETF $2,293,013 1.20% 35,639 $-771,867 하락 ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $2,031,885 1.07% 30,102 $-405,189 하락 ×2
VTEC Vanguard California Tax-Exempt Bond ETF $1,863,473 0.98% 19,091 $125,237 상승 ×1
JIRE JPMorgan International Research Enhanced Equity ETF $1,848,442 0.97% 26,119 $799,228 상승 ×1
AAPL Apple Inc. - Common Stock $1,771,705 0.93% 8,635 $691,265 상승 ×1
GLOF iShares Trust $1,728,409 0.91% 35,862 상승 ×1
JMOM JPMorgan U.S. Momentum Factor ETF $1,529,266 0.80% 23,787 $258,348 상승 ×2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $1,424,438 0.75% 33,088 $101,178 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,246,012 0.65% 2,505 $298,152 하락 ×1
BBCB J.P. Morgan Exchange-Traded Fund Trust $1,244,184 0.65% 27,231 $180,573 상승 ×2
DFCF Dimensional ETF Trust $1,226,174 0.64% 29,015 $-1,894 하락 ×1
DUSB Dimensional ETF Trust $1,150,909 0.60% 22,678 $-595,471 하락 ×1
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $1,112,522 0.58% 20,675 $-4,342
IEF iShares 7-10 Year Treasury Bond ETF $1,011,810 0.53% 10,565 상승 ×1
IWR iShares Russell Mid-Cap ETF $917,309 0.48% 9,974 $68,821
EMNT PIMCO ETF Trust $888,885 0.47% 9,000 $-18,529 하락 ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $885,911 0.47% 33,330 $-90,897 하락 ×1
JPIN JPMorgan Diversified Return International Equity ETF $880,761 0.46% 13,734 $-73,934 하락 ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $714,226 0.38% 16,148 $-9,878 하락 ×1
VV Vanguard Morningstar Large-Cap ETF $656,138 0.34% 2,293 $66,768
IEFA iShares Core MSCI EAFE ETF $586,864 0.31% 7,030 $55,044
VIG Vanguard Div Appreciation ETF $530,296 0.28% 2,580 $-106,573 하락 ×2
JQUA JPMorgan U.S. Quality Factor ETF $498,115 0.26% 8,295 $33,480 상승 ×1
GLD SPDR Gold Shares $495,044 0.26% 1,624 상승 ×1
EFA iShares Trust $492,539 0.26% 5,510 상승 ×1
IEMG iShares, Inc. $489,184 0.26% 8,149 $-64,710 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $475,175 0.25% 6,537 $-11,383 하락 ×2
V Visa Inc. $461,565 0.24% 1,300 $5,967
GDX VanEck Gold Miners ETF $430,797 0.23% 8,275 상승 ×1
BBAG J.P. Morgan Exchange-Traded Fund Trust $430,720 0.23% 9,329 $-9,631 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $409,162 0.22% 1,865 $58,132 상승 ×2
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $399,218 0.21% 8,139 $152,100 상승 ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $354,604 0.19% 7,603 $-2,991,113 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $347,276 0.18% 1,971 $58,099 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $319,425 0.17% 3,855 상승 ×1
VOOG Vanguard S&P 500 Growth ETF $315,646 0.17% 796 $38,697 하락 ×2
DFSI Dimensional ETF Trust $310,748 0.16% 7,885 상승 ×1
NVDA NVIDIA Corporation - Common Stock $304,940 0.16% 1,930 상승 ×1
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock $285,968 0.15% 14,199 $2,390 상승 ×2
DFAW Dimensional ETF Trust $283,078 0.15% 4,220 $21,596 하락 ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $277,310 0.15% 5,446 $12,432 상승 ×1
COST Costco Wholesale Corporation - Common Stock $244,515 0.13% 247 $10,907
EMXC iShares MSCI Emerging Markets ex China ETF $232,987 0.12% 3,690 $29,705
IWB iShares Russell 1000 ETF $227,172 0.12% 669 $21,963
DFAU Dimensional ETF Trust $219,425 0.12% 5,180 $20,306
JNJ Johnson & Johnson Common Stock $216,141 0.11% 1,415 $-14,377 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GLOF $1,728,409 35,862 0.91%
IEF $1,011,810 10,565 0.53%
GLD $495,044 1,624 0.26%
EFA $492,539 5,510 0.26%
GDX $430,797 8,275 0.23%
SHY $319,425 3,855 0.17%
DFSI $310,748 7,885 0.16%
NVDA $304,940 1,930 0.16%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AGG 추가 매수 +88K +$8.8M
JCPB 추가 매수 +53K +$2.5M
DFSU 축소함 -63K -$1.7M
DFLV 축소함 -57K -$1.6M
DFSB 추가 매수 +16K +$1.1M
PYLD 추가 매수 +41K +$1.1M
DFSD 추가 매수 +21K +$1.1M
BBUS 축소함 -21K -$1.1M
JPIE 축소함 -23K -$1.1M
QQQ 축소함 -15 +$992K

1 position 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
BOX 2025년 6월 30일 17,000 $524,620 3.4%
HYG 2025년 6월 30일 6,501 $512,864
QUAL 2025년 6월 30일 2,557 $436,966
JPEM 2025년 6월 30일 7,435 $391,979
CWI 2025년 6월 30일 11,509 $340,436
VUG 2025년 6월 30일 875 $324,468 26.0%
JPUS 2025년 6월 30일 2,596 $299,059
SCHB 2025년 6월 30일 13,220 $284,627 24.5%
ESGG 2025년 6월 30일 1,547 $262,642
CMDT 2025년 6월 30일 8,940 $239,324
VYM 2025년 6월 30일 1,649 $212,606
DUK 2025년 6월 30일 1,692 $206,373 -3.5%
VWO 2025년 6월 30일 4,513 $204,258 22.5%