섹터별 비중

04
Technology 6.2%
Financials 2.2%
Healthcare 1.9%
Communication Services 1.5%
Industrials 1.4%
Retail 0.9%
Materials 0.5%
Energy 0.5%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer Staples 0.3%
Consumer products 0.2%
Real Estate 0.0%
기타/미분류 83.7%

전체 포트폴리오 245 포지션

05
유형 연속 8분기 추세
SCHF SCHWAB STRATEGIC TRUST $158,486,424 12.03% 5,721,529 $13,760,499 하락 ×2
VTV VANGUARD INDEX FUNDS $150,785,368 11.44% 691,901 $13,412,404 하락 ×2
VUG VANGUARD INDEX FUNDS $123,167,875 9.35% 1,429,857 $19,646,236 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $117,738,825 8.93% 1,424,549 $10,636,634 상승 ×5
VGIT Vanguard Intermediate-Term Treasury ETF $57,467,212 4.36% 974,352 $3,297,338 상승 ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $41,337,833 3.14% 692,546 $4,214,765 상승 ×4
IEFA iShares Trust $37,169,278 2.82% 384,856 $3,205,425 상승 ×4
SPYV SPDR SERIES TRUST $34,392,111 2.61% 565,753 $2,697,410 상승 ×4
AAPL Apple Inc. - Common Stock $34,361,770 2.61% 118,752 $3,772,023 하락 ×6
SPYG SPDR SERIES TRUST $34,119,208 2.59% 286,742 $6,161,550 상승 ×3
SLYV SPDR SERIES TRUST $30,356,379 2.30% 278,220 $3,418,430 하락 ×2
VGT VANGUARD WORLD FUND $25,218,168 1.91% 210,995 $6,794,275 상승 ×1
SCHO SCHWAB STRATEGIC TRUST $19,546,758 1.48% 809,728 $1,257,545 상승 ×1
REET iShares Trust $19,521,004 1.48% 706,773 $2,004,643 상승 ×6
GLDM SPDR Gold MiniShares Trust $18,938,111 1.44% 238,457 $-1,612,300 상승 ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $17,892,926 1.36% 452,642 $-1,974,650 상승 ×2
SUB iShares Trust $15,102,184 1.15% 141,844 $-377,568 하락 ×1
NVDA NVIDIA Corporation - Common Stock $14,754,503 1.12% 73,740 $1,309,906 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $11,604,994 0.88% 32,473 $2,202,930 하락 ×1
IEMG iShares, Inc. $11,286,761 0.86% 136,249 $1,833,864 상승 ×3
MUB iShares Trust $9,864,766 0.75% 91,665 $183,011 상승 ×4
MSFT Microsoft Corporation - Common Stock $9,773,579 0.74% 26,202 $-2,694 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $9,174,498 0.70% 181,386 $-86,771 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $9,037,709 0.69% 27,611 $1,630,662 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $8,737,347 0.66% 122,630 $849,082 하락 ×2
AVGO Broadcom Inc. - Common Stock $7,824,011 0.59% 20,712 $1,469,116 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $7,684,475 0.58% 32,240 $904,955 하락 ×1
LLY Eli Lilly and Company Common Stock $7,650,099 0.58% 6,378 $1,791,980 상승 ×2
VBR VANGUARD INDEX FUNDS $7,546,104 0.57% 31,057 $886,882 상승 ×4
ESGV VANGUARD WORLD FUND $6,018,032 0.46% 45,509 $798,910 하락 ×1
AZN AstraZeneca PLC - American Depositary Shares $5,331,366 0.40% 28,116 $-350,947 하락 ×1
HDV iShares Trust $5,029,544 0.38% 183,493 $51,483 상승 ×1
URI United Rentals, Inc. Common Stock $4,809,118 0.36% 4,245 $2,104,703 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $4,784,195 0.36% 6,497 $987,829 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $4,657,597 0.35% 137,636 $754,883 상승 ×1
ITM VanEck ETF Trust $4,642,232 0.35% 98,793 $-146,769 하락 ×1
SCHV SCHWAB STRATEGIC TRUST $4,606,755 0.35% 132,340 $710,834 상승 ×2
SF Stifel Financial Corporation Common Stock $4,603,565 0.35% 65,982 $-325,568 하락 ×1
SPY SPY $4,151,101 0.31% 5,559 $807,551 상승 ×3
CTVA Corteva, Inc. Common Stock $4,012,431 0.30% 47,378 $133,007 상승 ×1
BITW Common Shares of Beneficial Interest $3,944,838 0.30% 104,972 $-594,909 상승 ×2
VIOV VANGUARD ADMIRAL FUNDS $3,940,467 0.30% 33,585 $524,982 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,921,986 0.30% 11,100 $766,533 상승 ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $3,914,577 0.30% 76,757 $-142,501 하락 ×6
SCHE SCHWAB STRATEGIC TRUST $3,900,432 0.30% 107,569 $305,892 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,878,383 0.29% 7,751 $47,799 하락 ×1
XLY XLY $3,812,897 0.29% 32,510 $162,537 하락 ×2
MUNI PIMCO ETF Trust $3,723,649 0.28% 70,791 $-93,362 하락 ×4
XLV SELECT SECTOR SPDR TRUST $3,669,408 0.28% 23,128 $109,675 하락 ×2
XLF SELECT SECTOR SPDR TRUST $3,657,647 0.28% 68,229 $279,062 하락 ×5
VTI VANGUARD INDEX FUNDS $3,480,479 0.26% 9,405 $374,669 하락 ×1
VIS VANGUARD WORLD FUND $3,370,417 0.26% 9,353 $445,313 하락 ×6
USMV iShares Trust $3,325,358 0.25% 34,474 $72,590 하락 ×6
XOM Exxon Mobil Corporation Common Stock $3,277,732 0.25% 23,974 $-768,975 상승 ×2
VXUS Vanguard Total International Stock ETF $3,077,373 0.23% 35,996 $293,415 하락 ×2
ABBV AbbVie Inc. Common Stock $2,817,359 0.21% 11,196 $377,556 하락 ×4
JNJ Johnson & Johnson Common Stock $2,809,462 0.21% 11,063 $79,820 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2,804,861 0.21% 27,282 $209,828 상승 ×1
Q Qnity Electronics, Inc. Common Stock $2,757,237 0.21% 16,883 $752,520 하락 ×2
PG Procter & Gamble Company (The) Common Stock $2,696,049 0.20% 18,387 $-27,730 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,670,684 0.20% 20,784 $146,603 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,587,167 0.20% 4,454 $1,666,441 하락 ×1
QQQM Invesco NASDAQ 100 ETF $2,571,977 0.20% 8,489 $542,653 하락 ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $2,464,065 0.19% 31,685 $145,344 하락 ×6
IXUS iShares Core MSCI Total International Stock ETF $2,301,808 0.17% 24,118 $242,910 상승 ×4
IXN iShares Trust $2,148,707 0.16% 14,872 $661,953
IVV iShares Trust $2,141,430 0.16% 2,859 $271,420 하락 ×1
GLD SPDR Gold Shares $2,124,514 0.16% 5,766 $-357,046
TSLA Tesla, Inc. - Common Stock $2,098,524 0.16% 4,990 $247,446 상승 ×5
VOX VANGUARD WORLD FUND $2,046,310 0.16% 11,125 $67,503 상승 ×1
XLI SELECT SECTOR SPDR TRUST $1,968,438 0.15% 10,627 $244,073 하락 ×2
MCD McDonald's Corporation Common Stock $1,903,368 0.14% 7,042 $-349,444 하락 ×6
FLEE Franklin Templeton ETF Trust $1,899,571 0.14% 48,895 $121,749
UNP Union Pacific Corporation Common Stock $1,881,393 0.14% 6,917 $204,115 상승 ×1
SHM SPDR SERIES TRUST $1,868,085 0.14% 38,947 $-9,724 하락 ×6
QUAL iShares Trust $1,860,985 0.14% 8,481 $239,999 상승 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $1,765,663 0.13% 22,342 $387,313 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $1,749,073 0.13% 12,785 $68,143 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,732,476 0.13% 11,039 $475,540 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,713,016 0.13% 21,078 $92,349 하락 ×6
알 수 없는 발행자 (CUSIP: 26614N201) $1,653,455 0.13% 12,190 상승 ×1
VV VANGUARD INDEX FUNDS $1,646,986 0.12% 4,789 $215,792
WMT Walmart Inc. - Common Stock $1,601,834 0.12% 14,143 $-187,179 하락 ×1
LMT Lockheed Martin Corporation Common Stock $1,592,569 0.12% 3,126 $-319,721 하락 ×4
SCHX SCHWAB STRATEGIC TRUST $1,586,660 0.12% 53,913 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,583,827 0.12% 2,812 $-106,537 하락 ×1
XLK SELECT SECTOR SPDR TRUST $1,571,043 0.12% 8,246 $353,389 하락 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,563,006 0.12% 6,347 $244,340 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,526,276 0.12% 12,994 $496,892 하락 ×1
PID Invesco International Dividend Achievers ETF $1,526,250 0.12% 68,750 $-3,169
BX Blackstone Inc. Common Stock $1,507,467 0.11% 12,811 $34,327
IBM International Business Machines Corporation Common Stock $1,507,286 0.11% 5,360 $258,492 상승 ×3
IGRO iShares Trust $1,497,272 0.11% 17,028 $49,809 하락 ×2
VYM VANGUARD WHITEHALL FUNDS $1,490,958 0.11% 9,434 $93,684
GE GE Aerospace Common Stock $1,472,920 0.11% 3,941 $338,834 하락 ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,450,134 0.11% 12,535 $225,118
MA Mastercard Incorporated Common Stock $1,448,866 0.11% 2,821 $28,831 하락 ×1
IWB iShares Trust $1,345,617 0.10% 3,286 $173,961
EFA iShares Trust $1,317,853 0.10% 12,686 $85,633
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,267,570 0.10% 15,136 $471,855 상승 ×5

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VUG $123,167,875 9.35% ×3 상승
VCIT $117,738,825 8.93% ×5 상승
VGIT $57,467,212 4.36% ×3 상승
VWO $41,337,833 3.14% ×4 상승
IEFA $37,169,278 2.82% ×4 상승
SPYV $34,392,111 2.61% ×4 상승
SPYG $34,119,208 2.59% ×3 상승
REET $19,521,004 1.48% ×6 상승
IEMG $11,286,761 0.86% ×3 상승
MUB $9,864,766 0.75% ×4 상승
AVGO $7,824,011 0.59% ×3 상승
VBR $7,546,104 0.57% ×4 상승
SPY $4,151,101 0.31% ×3 상승
IXUS $2,301,808 0.17% ×4 상승
TSLA $2,098,524 0.16% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 26614N201) $1,653,455 12,190 0.13%
SCHX $1,586,660 53,913 0.12%
CRWD $382,734 501 0.03%
SNDK $377,439 166 0.03%
MRVL $359,554 1,207 0.03%
INTC $344,048 2,464 0.03%
WDC $319,360 500 0.02%
GLW $306,517 1,200 0.02%
LRCX $303,331 700 0.02%
KLAC $301,710 1,000 0.02%
MCHP $267,398 2,932 0.02%
RPG $240,715 3,770 0.02%
CARR $240,148 3,274 0.02%
C $239,808 1,713 0.02%
QQQJ $234,016 5,150 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +1.2M +$19.6M
SCHF 축소함 -126K +$13.8M
VTV 축소함 -8K +$13.4M
VCIT 추가 매수 +130K +$10.6M
VGT 추가 매수 +185K +$6.8M
SPYG 추가 매수 +1K +$6.2M
VWO 추가 매수 +6K +$4.2M
AAPL 축소함 -2K +$3.8M
SLYV 축소함 -7K +$3.4M
VGIT 추가 매수 +65K +$3.3M

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
EXPD 2025년 6월 30일 21,352 $2,567,578 68.5%
DD 2026년 6월 30일 35,881 $1,643,380 -4.2%
IQLT 2026년 3월 31일 10,908 $495,769
HON 2026년 6월 30일 1,739 $393,066 -4.4%
NGVT 2025년 6월 30일 9,774 $386,953 68.0%
MYD 2026년 3월 31일 31,935 $334,998 더 이상 추적하지 않음
PFE 2025년 12월 31일 12,557 $319,951 11.6%
IWF 2026년 3월 31일 644 $304,807 18.4%
MMD 2026년 3월 31일 20,000 $297,400 -7.5%
IYG 2026년 3월 31일 3,216 $296,676 11.7%
APP 2026년 3월 31일 403 $271,347 -32.6%
XLC 2026년 3월 31일 2,244 $264,112 -0.5%
QCOM 2026년 3월 31일 1,536 $262,760 43.6%
ELV 2025년 6월 30일 577 $250,973 -0.7%
FTEC 2026년 3월 31일 1,112 $249,833
DIS 2025년 9월 30일 1,942 $240,828 -10.8%
ISRG 2025년 9월 30일 443 $240,732 -12.4%
ZTS 2025년 12월 31일 1,574 $230,307 -44.6%
AMT 2025년 6월 30일 1,057 $230,020 -26.6%
TRI 2025년 9월 30일 1,129 $227,076 -37.2%
KWEB 2025년 12월 31일 5,313 $223,186
ISRG 2026년 6월 30일 484 $223,120 -1.4%
CARR 2025년 12월 31일 3,674 $219,338 4.3%
CRWD 2026년 3월 31일 460 $215,630 -30.8%
ACN 2025년 9월 30일 718 $214,603 -19.3%
VOT 2026년 6월 30일 832 $214,115
AOM 2025년 6월 30일 4,870 $213,704
FDX 2025년 9월 30일 937 $212,990 23.1%
XLU 2026년 3월 31일 4,984 $212,768 더 이상 추적하지 않음
CL 2025년 9월 30일 2,310 $209,979 5.4%
VVV 2025년 12월 31일 5,816 $208,852 5.2%
TGT 2025년 12월 31일 2,304 $206,669 59.6%
MCHP 2025년 9월 30일 2,902 $204,214 26.6%
COIN 2026년 3월 31일 891 $201,457 4.8%
ARCC 2026년 6월 30일 10,634 $191,624 1.8%
POET 2025년 6월 30일 14,000 $52,920 49.5%
LWLG 2025년 12월 31일 10,775 $39,975 75.9%