섹터별 비중

04
Technology 50.6%
Communication Services 8.5%
Industrials 3.6%
Retail 1.5%
Financials 1.4%
Healthcare 1.3%
Consumer Discretionary 1.0%
Energy 0.3%
Consumer Staples 0.2%
Utilities 0.1%
Consumer products 0.0%
기타/미분류 31.6%

전체 포트폴리오 158 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $317,856,134 40.70% 2,011,875 $205,287,416 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $44,644,942 5.72% 146,892 $3,150,969 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $32,080,293 4.11% 180,846 $1,620,580 하락 ×2
AAPL Apple Inc. - Common Stock $31,766,638 4.07% 154,831 $-4,436,832 하락 ×2
MSFT Microsoft Corporation - Common Stock $29,594,552 3.79% 59,497 $7,873,007 상승 ×1
BA Boeing Company (The) Common Stock $21,457,331 2.75% 102,407 $2,458,579 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $17,599,330 2.25% 99,866 $1,561,309 하락 ×2
VEA Vanguard FTSE Developed Markets ETF $16,680,976 2.14% 292,597 $2,730,834 상승 ×1
IWB iShares Russell 1000 ETF $16,539,097 2.12% 48,706 $1,619,570 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $15,035,070 1.93% 20,370 $8,021,270 상승 ×2
VYM Vanguard High Dividend Yield ETF $13,473,030 1.73% 101,065 $890,326 상승 ×1
VFH Vanguard Financials ETF $13,325,331 1.71% 104,677 $777,465 하락 ×2
VGT Vanguard Information Tech ETF $11,750,230 1.50% 17,715 $2,242,258 상승 ×1
VHT Vanguard Health Care ETF $11,379,766 1.46% 45,823 $-790,853 하락 ×2
VXUS Vanguard Total International Stock ETF $10,901,576 1.40% 157,788 $1,716,182 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $9,347,093 1.20% 16,500 $119,860 하락 ×1
IXN iShares Global Tech ETF $8,807,344 1.13% 95,380 $1,584,099 상승 ×1
VGK Vanguard FTSEEuropean ETF $8,510,734 1.09% 109,816 $1,048,443 상승 ×1
IJH iShares Trust $7,234,758 0.93% 116,652 $372,156 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $6,714,870 0.86% 30,607 $852,198 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $4,909,358 0.63% 99,259 $-59,400 하락 ×2
DFAS Dimensional ETF Trust $4,753,311 0.61% 74,609 $296,672 상승 ×1
V Visa Inc. $4,703,784 0.60% 13,248 $-698,822 하락 ×1
ORCL Oracle Corporation Common Stock $4,212,782 0.54% 19,269 $3,220,131 상승 ×1
VOO Vanguard S&P 500 ETF $4,093,452 0.52% 7,206 $785,114 상승 ×2
VXF Vanguard Extended Market ETF $3,848,500 0.49% 19,970 $403,533 하락 ×2
BND Vanguard Total Bond Market ETF $3,822,471 0.49% 51,915 $55,455 상승 ×1
GXC State Street SPDR S&P China ETF $3,750,479 0.48% 42,838 $150,040 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $3,482,971 0.45% 6,314 $242,770 하락 ×2
VCR Vanguard Consumer Discretion ETF $3,407,870 0.44% 9,406 $349,117 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,402,820 0.44% 41,037 $54,630 상승 ×1
COST Costco Wholesale Corporation - Common Stock $3,235,365 0.41% 3,268 $174,910 상승 ×2
SPY SPY $3,207,843 0.41% 5,192 $1,970,516 상승 ×2
TSLA Tesla, Inc. - Common Stock $2,757,289 0.35% 8,680 $-6,816,341 하락 ×1
EFA iShares Trust $2,545,677 0.33% 28,478 $180,645 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,514,133 0.32% 8,672 $351,301 하락 ×2
VUG Vanguard Morningstar Growth ETF $2,240,224 0.29% 5,110 $345,333
IYW iShares U.S. Technology ETF $2,183,202 0.28% 12,600 $413,658
IBIT iShares Bitcoin Trust ETF $2,134,822 0.27% 34,877 $556,763 상승 ×1
SBUX Starbucks Corporation - Common Stock $2,112,636 0.27% 23,056 $-144,861 상승 ×2
ITOT iShares Trust $2,084,176 0.27% 15,434 $201,102
VNQ Vanguard Real Estate ETF $2,051,153 0.26% 23,031 $61,039 상승 ×1
ABBV AbbVie Inc. Common Stock $2,036,623 0.26% 10,972 $-2,367,069 하락 ×1
FXI iShares China Large-Cap ETF $1,725,195 0.22% 46,931 $21,922 하락 ×1
IVV iShares Trust $1,701,270 0.22% 2,740 $43,663 하락 ×1
DASH DoorDash, Inc. - Common Stock $1,595,167 0.20% 6,471 $-430,291 하락 ×2
LLY Eli Lilly and Company Common Stock $1,485,785 0.19% 1,906 $-330,392 하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,484,667 0.19% 4,818 $292,876 상승 ×1
DSI iShares Trust $1,393,920 0.18% 12,000 $165,000
XOM Exxon Mobil Corporation Common Stock $1,388,729 0.18% 12,882 $-264,319 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,388,350 0.18% 9,784 $409,751 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,373,289 0.18% 4,982 $609,975 상승 ×1
PSTG Everpure, Inc. Class A common stock $1,179,124 0.15% 20,478 $392,047 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,163,285 0.15% 3,772 $11,436 상승 ×1
JNJ Johnson & Johnson Common Stock $1,016,704 0.13% 6,656 $-61,256 상승 ×2
CRM Salesforce, Inc. Common Stock $983,593 0.13% 3,607 $-228,858 하락 ×2
ALK Alaska Air Group, Inc. Common Stock $983,119 0.13% 19,869 $138,405 상승 ×1
MUB iShares Trust $953,589 0.12% 9,127 $-44,533 하락 ×1
CAT Caterpillar, Inc. Common Stock $953,444 0.12% 2,456 $132,571 하락 ×1
MO Altria Group, Inc. $929,707 0.12% 15,857 $178 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $913,797 0.12% 15,546 $10,307 상승 ×1
IWF iShares Russell 1000 Growth Fund $913,697 0.12% 2,152 $120,382 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $900,288 0.12% 3,799 $39,898 하락 ×1
WMT Walmart Inc. - Common Stock $843,451 0.11% 8,626 $149,295 상승 ×1
VPL Vanguard FTSE Pacific ETF $825,965 0.11% 10,051 $99,395 상승 ×2
DHR Danaher Corporation Common Stock $813,273 0.10% 4,117 $21,768 상승 ×1
AMGN Amgen Inc. - Common Stock $809,444 0.10% 2,899 $-95,624 하락 ×1
VIG Vanguard Div Appreciation ETF $806,686 0.10% 3,941 $38,796 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $775,085 0.10% 8,495 $124,314 상승 ×2
CVX Chevron Corporation Common Stock $767,030 0.10% 5,357 $-143,993 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $761,329 0.10% 10,973 $75,619 하락 ×2
EMR Emerson Electric Company Common Stock $666,784 0.09% 5,001 $100,603 하락 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $662,593 0.08% 3,165 $92,791 상승 ×1
FTNT Fortinet, Inc. - Common Stock $653,456 0.08% 6,181 $82,249 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $613,941 0.08% 25,763 $59,425 상승 ×2
IWD iShares Russell 1000 Value ETF $610,271 0.08% 3,142 $19,072
TMO Thermo Fisher Scientific Inc Common Stock $598,865 0.08% 1,477 $-165,947 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $578,189 0.07% 1,064 $56,669 상승 ×1
DFAI Dimensional ETF Trust $572,875 0.07% 16,571 $55,349
KO Coca-Cola Company (The) Common Stock $559,279 0.07% 7,905 $-5,803 상승 ×2
HD Home Depot, Inc. (The) Common Stock $551,024 0.07% 1,503 $43,561 상승 ×1
MCD McDonald's Corporation Common Stock $546,504 0.07% 1,870 $-119,151 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $545,017 0.07% 20,567 $-83,108 하락 ×1
OTEX Open Text Corporation - Common Shares $536,083 0.07% 18,359 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $524,285 0.07% 2,315 $135,874 하락 ×1
IJR iShares Trust $522,297 0.07% 4,779 $22,556
COIN Coinbase Global, Inc. - 3Class A Common Stock $512,066 0.07% 1,461 $273,182 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $501,020 0.06% 1,137 $-76,315 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $493,977 0.06% 189 $125,262
RIVN Rivian Automotive, Inc. - Class A Common Stock $479,114 0.06% 34,870 $50,448 상승 ×1
ETHA iShares Ethereum Trust ETF $478,657 0.06% 25,100 상승 ×1
ABT Abbott Laboratories Common Stock $472,499 0.06% 3,474 $45,233 상승 ×2
IWR iShares Russell Mid-Cap ETF $470,703 0.06% 5,118 $35,314
ABNB Airbnb, Inc. - Class A Common Stock $468,616 0.06% 3,541 $26,136 하락 ×2
QQQM Invesco NASDAQ 100 ETF $457,901 0.06% 2,016 상승 ×1
BN Brookfield Corporation Class A Limited Voting Shares $455,340 0.06% 7,362 $69,497
MU Micron Technology, Inc. - Common Stock $438,277 0.06% 3,556 $106,009 하락 ×1
AEE Ameren Corporation Common Stock $436,502 0.06% 4,545 $-17,306 상승 ×1
LRCX Lam Research Corporation - Common Stock $428,199 0.05% 4,399 $88,399 하락 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $421,050 0.05% 802 $-92,043 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
OTEX $536,083 18,359 0.07%
ETHA $478,657 25,100 0.06%
QQQM $457,901 2,016 0.06%
VTEB $409,236 8,347 0.05%
SCHF $383,568 17,356 0.05%
INTU $342,620 435 0.04%
NFLX $313,357 234 0.04%
SCHA $295,231 11,669 0.04%
PLTR $272,777 2,001 0.03%
SGOV $250,719 2,490 0.03%
DIS $235,899 1,902 0.03%
OKLO $232,807 4,158 0.03%
VTV $216,243 1,224 0.03%
ASML $215,574 269 0.03%
BK $207,914 2,282 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 추가 매수 +973K +$205.3M
META 추가 매수 +8K +$8.0M
MSFT 추가 매수 +2K +$7.9M
TSLA 축소함 -28K -$6.8M
AAPL 축소함 -8K -$4.4M
ORCL 추가 매수 +12K +$3.2M
VTI 축소함 -4K +$3.2M
VEA 추가 매수 +18K +$2.7M
BA 축소함 -9K +$2.5M
ABBV 축소함 -10K -$2.4M

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
ADNT 2025년 6월 30일 36,214 $465,713 -11.4%
DFAT 2025년 6월 30일 7,464 $384,322
TXN 2025년 6월 30일 1,883 $338,376 42.0%
RTX 2025년 6월 30일 2,322 $307,573 26.2%
FNDX 2025년 6월 30일 11,690 $276,001 30.4%
XLK 2025년 6월 30일 1,320 $272,554 58.7%
NUE 2025년 6월 30일 2,123 $255,482 94.1%
MTUM 2025년 6월 30일 1,260 $254,684
GBTC 2025년 6월 30일 3,856 $251,296 -21.9%
FNDF 2025년 6월 30일 6,775 $244,853
MS 2025년 6월 30일 2,014 $234,974 35.0%
FNDA 2025년 6월 30일 8,372 $229,309 24.0%
ESGD 2025년 6월 30일 2,795 $228,324
UNP 2025년 6월 30일 917 $216,633 20.4%
STZ 2025년 6월 30일 1,158 $212,517 -30.3%
ENFR 2025년 6월 30일 6,439 $211,007
ALL 2025년 6월 30일 1,003 $207,692 11.6%