섹터별 비중

04
Financials 14.7%
Technology 5.0%
Healthcare 2.0%
Communication Services 1.0%
Industrials 0.8%
Retail 0.7%
Consumer Discretionary 0.6%
Consumer products 0.3%
Energy 0.3%
Utilities 0.2%
Consumer Staples 0.1%
Materials 0.1%
Real Estate 0.0%
기타/미분류 74.2%

전체 포트폴리오 217 포지션

05
유형 연속 8분기 추세
DFAI Dimensional ETF Trust $184,753,587 18.04% 5,709,320 $21,953,237 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $128,886,940 12.58% 161 $19,258,820
VTV VANGUARD INDEX FUNDS $108,966,020 10.64% 654,529 $795,263 상승 ×1
QUAL iShares Trust $72,762,437 7.10% 429,606 $-1,642,149 상승 ×1
VUG VANGUARD INDEX FUNDS $71,171,897 6.95% 188,141 $-6,248,745 하락 ×1
DFAE Dimensional ETF Trust $65,484,179 6.39% 2,519,591 $2,996,413 상승 ×1
AGG iShares Trust $62,456,679 6.10% 630,748 $6,525,026 상승 ×1
DFLV Dimensional ETF Trust $51,595,426 5.04% 1,774,258 $524,727 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $35,748,845 3.49% 596,112 $2,954,636 상승 ×1
DFSV Dimensional ETF Trust $34,064,361 3.33% 1,283,027 $-3,576,844 상승 ×1
VB VANGUARD INDEX FUNDS $26,892,837 2.63% 124,417 $-1,795,663 상승 ×1
BNDX Vanguard Total International Bond ETF $17,155,446 1.67% 346,225 $865,371 상승 ×1
AAPL Apple Inc. - Common Stock $15,684,907 1.53% 73,811 $-4,233,079 하락 ×1
LLY Eli Lilly and Company Common Stock $8,890,157 0.87% 9,889 $1,111,278 하락 ×1
MSFT Microsoft Corporation - Common Stock $8,560,652 0.84% 21,658 $-732,610 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,395,933 0.43% 8,244 $957,390 상승 ×1
NUSC Nushares ETF Trust $4,000,752 0.39% 107,029 $-365,832 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,956,802 0.39% 36,328 $-1,343,115 하락 ×1
NUEM Nushares ETF Trust $3,866,142 0.38% 131,725 $85,316 상승 ×1
NULG Nushares ETF Trust $3,792,633 0.37% 47,032 $-132,130 상승 ×1
AVGO Broadcom Inc. - Common Stock $3,510,016 0.34% 18,237 $-650,483 상승 ×1
LRCX Lam Research Corporation - Common Stock $3,431,846 0.34% 47,884 $-30,470 상승 ×1
CRM Salesforce, Inc. Common Stock $2,794,587 0.27% 10,400 $-713,715 하락 ×1
ORCL Oracle Corporation Common Stock $2,446,276 0.24% 17,384 $-369,940 상승 ×1
NKE Nike, Inc. Common Stock $2,410,895 0.24% 42,746 $-725,370 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,062,037 0.20% 12,602 $-50,655
GOOGL Alphabet Inc. - Class A Common Stock $1,953,832 0.19% 12,304 $-427,055 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,820,677 0.18% 9,872 $-282,933 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,573,665 0.15% 9,781 $-170,194 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,449,448 0.14% 13,722 $-2,493 상승 ×1
V Visa Inc. $1,315,578 0.13% 3,808 $212,094 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,309,513 0.13% 1,157 $126,731 하락 ×1
IBM International Business Machines Corporation Common Stock $1,301,029 0.13% 5,380 $115,013 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,267,095 0.12% 1,274 $92,949 하락 ×1
ABT Abbott Laboratories Common Stock $1,254,932 0.12% 9,556 $2,432 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,210,048 0.12% 7,259 $-234,078 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,197,447 0.12% 3,322 $63,263 상승 ×1
IVV iShares Trust $1,160,195 0.11% 2,079 $98,017 상승 ×1
USB U.S. Bancorp Common Stock $1,140,210 0.11% 28,265 $-530,123 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,135,061 0.11% 14,335 $-250,624 하락 ×1
STIP iShares Trust $1,134,687 0.11% 10,963 $-126,952 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,125,617 0.11% 2,736 $57,703 상승 ×1
JNJ Johnson & Johnson Common Stock $1,100,187 0.11% 7,038 $-45,798 하락 ×1
ITOT iShares Trust $1,093,034 0.11% 9,034 $-700,443 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $1,090,836 0.11% 5,710 $-40,270 하락 ×1
NUBD Nushares ETF Trust $1,072,538 0.10% 48,367 $42,388 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,059,621 0.10% 20,042 $98,009 하락 ×1
SAP SAP SE ADS $1,030,262 0.10% 3,526 $143,660 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $978,864 0.10% 16,956 $-74,486 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $978,434 0.10% 1,782 $-67,410 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $968,499 0.09% 8,306 $528,962 상승 ×1
MA Mastercard Incorporated Common Stock $943,260 0.09% 1,719 $239,762 상승 ×1
SBUX Starbucks Corporation - Common Stock $933,572 0.09% 11,662 $-163,925 하락 ×1
IBN ICICI Bank Limited Common Stock $921,054 0.09% 27,445 $92,111 하락 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $908,503 0.09% 18,701 $118,570 상승 ×1
BANC Banc of California, Inc. Common Stock $904,416 0.09% 67,093 $-114,452 상승 ×1
AXP American Express Company Common Stock $865,280 0.08% 3,238 $-212,364 하락 ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $836,549 0.08% 15,313 $134,038 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $817,744 0.08% 3,343 $155,412 상승 ×1
CVX Chevron Corporation Common Stock $781,665 0.08% 5,745 $-62,607 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $767,985 0.07% 9,014 $-120,246 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $756,914 0.07% 5,098 $-68,554 하락 ×1
RTX RTX Corporation Common Stock $724,490 0.07% 5,744 $64,493 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $722,654 0.07% 1,177 $380,856 상승 ×1
CAT Caterpillar, Inc. Common Stock $703,148 0.07% 2,263 $-31,387 상승 ×1
VTI VANGUARD INDEX FUNDS $680,600 0.07% 2,495 상승 ×1
AMGN Amgen Inc. - Common Stock $671,377 0.07% 2,308 $-9,544 하락 ×1
BSX Boston Scientific Corporation Common Stock $662,586 0.06% 6,441 $107,998 상승 ×1
IWF iShares Trust $615,844 0.06% 1,679 $-114,391 하락 ×1
HSBC HSBC Holdings, plc. Common Stock $614,861 0.06% 10,964 $48,940 하락 ×1
NVS Novartis AG Common Stock $612,959 0.06% 5,401 $-183,523 하락 ×1
LYG Lloyds Banking Group Plc American Depositary Shares $607,997 0.06% 149,993 $198,553 하락 ×1
WMT Walmart Inc. - Common Stock $578,407 0.06% 5,948 $21,059 하락 ×1
SPYG SPDR SERIES TRUST $571,950 0.06% 6,975 $-41,153
UNP Union Pacific Corporation Common Stock $568,812 0.06% 2,638 $-118,225 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $562,881 0.05% 1,028 $-34,934 하락 ×1
VGT VANGUARD WORLD FUND $558,540 0.05% 1,017 $185,460 상승 ×1
ELV Elevance Health, Inc. Common Stock $558,530 0.05% 1,328 상승 ×1
PFE Pfizer, Inc. Common Stock $557,695 0.05% 22,847 $-8,561 상승 ×1
SPGI S&P Global Inc. Common Stock $545,055 0.05% 1,090 $13,657 상승 ×1
MS Morgan Stanley Common Stock $539,648 0.05% 4,638 $-33,512 상승 ×1
SYK Stryker Corporation Common Stock $534,685 0.05% 1,430 $60,546 상승 ×1
DFAC Dimensional ETF Trust $521,354 0.05% 16,156 상승 ×1
HUBS HubSpot, Inc. Common Stock $519,775 0.05% 850 $-72,480
S SentinelOne, Inc. Class A Common Stock $518,999 0.05% 28,054 $-103,578 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $513,305 0.05% 3,989 $127,196 상승 ×1
T AT&T Inc. $512,895 0.05% 18,516 $76,447 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $500,508 0.05% 3,321 $-66,258 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $492,912 0.05% 1,996 $52,335
ACN Accenture plc Class A Ordinary Shares (Ireland) $482,094 0.05% 1,605 $-60,718 상승 ×1
KO Coca-Cola Company (The) Common Stock $481,654 0.05% 6,639 $30,353 하락 ×1
ABBV AbbVie Inc. Common Stock $481,251 0.05% 2,447 $-147,499 하락 ×1
ADBE Adobe Inc. - Common Stock $481,099 0.05% 1,283 $-28,949 상승 ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $478,455 0.05% 33,694 $-16,306 하락 ×1
HDB HDFC Bank Limited Common Stock $475,974 0.05% 6,548 $24,931 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $473,811 0.05% 707 $10,140 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $470,778 0.05% 924 $58,010 하락 ×1
IQLT iShares Trust $470,209 0.05% 11,402 $91,594 상승 ×1
BND Vanguard Total Bond Market ETF $464,667 0.05% 6,322 $10,052
VZ Verizon Communications Inc. Common Stock $464,577 0.05% 10,544 $117,376 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VTI $680,600 2,495 0.07%
ELV $558,530 1,328 0.05%
DFAC $521,354 16,156 0.05%
VPU $328,368 1,920 0.03%
ESE $310,397 1,984 0.03%
BUD $306,609 4,659 0.03%
SONY $302,848 11,648 0.03%
XPEV $300,892 16,177 0.03%
UBER $280,376 3,461 0.03%
GSK $278,671 6,993 0.03%
BBVA $275,123 20,082 0.03%
PM $257,554 1,503 0.03%
CEG $257,291 1,151 0.03%
VOOG $255,563 750 0.02%
PAAS $251,800 10,000 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAI 추가 매수 +134K +$22.0M
BRK-A (제출됨 BRKA) 가격 변동만 +0 +$19.3M
AGG 추가 매수 +54K +$6.5M
VUG 축소함 -487 -$6.2M
AAPL 축소함 -6K -$4.2M
DFSV 추가 매수 +60K -$3.6M
DFAE 추가 매수 +57K +$3.0M
VGIT 추가 매수 +31K +$3.0M
VB 추가 매수 +5K -$1.8M
QUAL 추가 매수 +12K -$1.6M