섹터별 비중

04
Technology 18.2%
Healthcare 0.3%
Communication Services 0.3%
Retail 0.1%
Financials 0.1%
Consumer Discretionary 0.0%
Industrials 0.0%
기타/미분류 80.9%

전체 포트폴리오 68 포지션

05
유형 연속 8분기 추세
VTV VANGUARD INDEX FUNDS $141,791,402 20.36% 650,628 $15,436,994 상승 ×2
AAPL Apple Inc. - Common Stock $114,218,171 16.40% 394,727 $17,119,415 상승 ×1
VUG VANGUARD INDEX FUNDS $71,986,090 10.34% 835,687 $11,775,840 상승 ×1
IEFA iShares Trust $63,153,968 9.07% 653,903 $7,603,658 상승 ×2
AVDV AMERICAN CENTURY ETF TRUST $46,343,003 6.65% 449,714 $1,279,205 하락 ×3
VBK VANGUARD INDEX FUNDS $37,143,076 5.33% 101,567 $6,670,056 상승 ×5
VBR VANGUARD INDEX FUNDS $30,626,482 4.40% 126,040 $3,507,796 상승 ×6
SPY SPY $26,034,643 3.74% 34,863 $3,361,840
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $20,827,669 2.99% 414,646 $423,743 상승 ×4
EFA iShares Trust $14,632,848 2.10% 140,863 $950,825
IWF iShares Trust $13,028,046 1.87% 104,921 $1,680,672 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $11,831,411 1.70% 122,618 상승 ×1
MTUM iShares Trust $10,811,909 1.55% 31,537 $3,262,248 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $10,087,408 1.45% 171,031 $648,912 상승 ×6
USMV iShares Trust $9,626,366 1.38% 99,796 $-260,436 하락 ×1
VOE VANGUARD INDEX FUNDS $9,153,425 1.31% 46,323 $600,622 하락 ×5
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,706,014 1.11% 49,945 상승 ×1
AVIV AMERICAN CENTURY ETF TRUST $6,937,374 1.00% 89,607 상승 ×1
SNOW Snowflake Inc. Common Stock $6,462,010 0.93% 25,391 상승 ×1
SMMV iShares Trust $5,614,736 0.81% 121,953 $67,212 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,499,442 0.50% 58,627 $329,845 하락 ×1
EFAV iShares Trust $2,363,785 0.34% 26,950 $-493,464 하락 ×1
IMTM iShares Trust $2,217,756 0.32% 41,586 $267,543 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $1,949,743 0.28% 70,388 $207,842 상승 ×1
VTI VANGUARD INDEX FUNDS $1,932,128 0.28% 5,221 $584,382 상승 ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,481,718 0.21% 9,441 $199,125 상승 ×4
NVDA NVIDIA Corporation - Common Stock $1,480,466 0.21% 7,399 $178,744 하락 ×1
ILMN Illumina, Inc. - Common Stock $1,386,244 0.20% 7,884 $414,462
ESGV VANGUARD WORLD FUND $1,352,418 0.19% 10,227 $183,912 하락 ×6
IUSV iShares Core S&P U.S. Value ETF $1,300,431 0.19% 11,806 $93,267
LRCX Lam Research Corporation - Common Stock $1,261,857 0.18% 2,912 $636,901 하락 ×1
VOO VANGUARD INDEX FUNDS $1,231,450 0.18% 1,793 상승 ×1
IWP iShares Trust $1,210,957 0.17% 8,271 $143,717 하락 ×6
SGOV iShares Trust $962,395 0.14% 9,560 $57,217 상승 ×2
MSFT Microsoft Corporation - Common Stock $871,002 0.13% 2,335 $-8 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $866,903 0.12% 1,539 $-10,744 상승 ×2
KLAC KLA Corporation - Common Stock $844,788 0.12% 2,800 $432,513 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $709,777 0.10% 2,978 $88,716 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $635,794 0.09% 6,723 $-9,667 하락 ×1
IVV iShares Trust $623,825 0.09% 833 $79,701
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $591,961 0.09% 1,183 $3,503 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $576,635 0.08% 1,632 $104,463 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $564,704 0.08% 16,687 $109,971 상승 ×3
VSGX VANGUARD WORLD FUND $549,867 0.08% 6,678 $48,905 하락 ×3
SCHV SCHWAB STRATEGIC TRUST $547,323 0.08% 15,723 $65,266 하락 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $505,381 0.07% 6,143 $23,711
AVGO Broadcom Inc. - Common Stock $500,519 0.07% 1,325 $92,275 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $476,566 0.07% 5,804 $21,853 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $456,871 0.07% 3,662 $13,665 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $406,330 0.06% 1,137 $75,061 하락 ×1
AGG iShares Trust $389,413 0.06% 3,934 $15,437 상승 ×1
MU Micron Technology, Inc. - Common Stock $361,293 0.05% 313 상승 ×1
JNJ Johnson & Johnson Common Stock $356,320 0.05% 1,403 $-125,716 하락 ×1
TSLA Tesla, Inc. - Common Stock $318,394 0.05% 757 $46,645 상승 ×1
VXUS Vanguard Total International Stock ETF $316,793 0.05% 3,706 $52,886 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $302,126 0.04% 923 $47,678 상승 ×1
LLY Eli Lilly and Company Common Stock $292,661 0.04% 244 $68,237
QQQ Invesco QQQ Trust, Series 1 $273,941 0.04% 372 $59,230
VEA VANGUARD TAX-MANAGED FUNDS $271,407 0.04% 3,809 $23,531 하락 ×1
AVLV AMERICAN CENTURY ETF TRUST $270,711 0.04% 2,968 $31,461
AMD Advanced Micro Devices, Inc. - Common Stock $259,086 0.04% 446 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $258,627 0.04% 130 상승 ×1
SCHC SCHWAB STRATEGIC TRUST $233,659 0.03% 4,856 $8,571 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $233,266 0.03% 4,008 $-1,362
VNQ VANGUARD SPECIALIZED FUNDS $226,803 0.03% 2,352 $18,181
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $221,686 0.03% 2,647 상승 ×1
WMT Walmart Inc. - Common Stock $208,625 0.03% 1,842 $-24,400 하락 ×1
LMT Lockheed Martin Corporation Common Stock $203,275 0.03% 399 $-38,481 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VBK $37,143,076 5.33% ×5 상승
VBR $30,626,482 4.40% ×6 상승
VTIP $20,827,669 2.99% ×4 상승
VGIT $10,087,408 1.45% ×6 상승
VTI $1,932,128 0.28% ×6 상승
VT $1,481,718 0.21% ×4 상승
SCHG $564,704 0.08% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVEM $11,831,411 122,618 1.70%
VSS $7,706,014 49,945 1.11%
AVIV $6,937,374 89,607 1.00%
SNOW $6,462,010 25,391 0.93%
VOO $1,231,450 1,793 0.18%
MU $361,293 313 0.05%
AMD $259,086 446 0.04%
ASML $258,627 130 0.04%
VEU $221,686 2,647 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 추가 매수 +12K +$17.1M
VTV 추가 매수 +7K +$15.4M
VUG 추가 매수 +698K +$11.8M
IEFA 추가 매수 +40K +$7.6M
VBK 추가 매수 +746 +$6.7M
VBR 추가 매수 +1K +$3.5M
SPY 가격 변동만 +0 +$3.4M
MTUM 추가 매수 +79 +$3.3M
IWF 추가 매수 +78K +$1.7M
AVDV 축소함 -2K +$1.3M

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
QQQ 2025년 6월 30일 1,065 $499,400 35.0%
ORCL 2025년 12월 31일 846 $237,929 -27.0%
XOM 2026년 6월 30일 1,308 $221,915 20.0%