섹터별 비중

04
Technology 5.2%
Industrials 4.3%
Financials 4.2%
Healthcare 3.6%
Communication Services 1.2%
Retail 0.8%
Consumer Discretionary 0.5%
Energy 0.3%
Consumer Staples 0.3%
Consumer products 0.2%
Real Estate 0.1%
기타/미분류 79.3%

전체 포트폴리오 183 포지션

05
유형 연속 8분기 추세
VOO Vanguard S&P 500 ETF $106,144,149 18.25% 154,547 $17,840,601 상승 ×2
BND Vanguard Total Bond Market ETF $59,146,410 10.17% 805,700 $5,342,243 상승 ×4
VEA Vanguard FTSE Developed Markets ETF $39,677,583 6.82% 556,878 $6,075,626 상승 ×1
IJH iShares Trust $24,018,754 4.13% 311,487 $3,545,653 상승 ×1
BNDX Vanguard Total International Bond ETF $15,409,904 2.65% 318,189 $1,383,262 상승 ×4
VTI Vanguard Morningstar Total Stock Market ETF $13,254,682 2.28% 35,820 $1,609,959 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $12,588,655 2.16% 204,827 $1,142,681 하락 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $12,008,368 2.06% 145,292 $1,857,283 상승 ×5
VWO Vanguard FTSE Emerging Markets ETF $11,551,063 1.99% 193,518 $1,502,229 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $11,232,750 1.93% 15 $460,650
AAPL Apple Inc. - Common Stock $10,570,391 1.82% 36,530 $1,016,537 하락 ×5
JEPI JPMorgan Equity Premium Income ETF $10,247,319 1.76% 181,433 $-10,620 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $9,592,536 1.65% 31,646 $1,303,816
MSFT Microsoft Corporation - Common Stock $9,509,556 1.63% 25,493 $-720,700 하락 ×5
AMGN Amgen Inc. - Common Stock $8,915,807 1.53% 24,621 $302,451 상승 ×1
GLW Corning Incorporated Common Stock $8,864,954 1.52% 34,706 $4,139,171 하락 ×1
VNQ Vanguard Real Estate ETF $8,685,960 1.49% 90,075 $1,170,534 상승 ×5
SCHG SCHWAB STRATEGIC TRUST $8,201,229 1.41% 242,353 $874,146 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $8,109,320 1.39% 16,206 $37,196 하락 ×6
VIG Vanguard Div Appreciation ETF $7,928,426 1.36% 33,507 $649,290 하락 ×6
CAT Caterpillar, Inc. Common Stock $6,748,271 1.16% 6,337 $2,088,730 하락 ×5
BUFR First Trust Exchange-Traded Fund VIII $5,136,702 0.88% 140,616 $425,719 상승 ×1
NVDA NVIDIA Corporation - Common Stock $4,121,254 0.71% 20,597 $586,166 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $4,048,932 0.70% 127,686 $53,919 하락 ×3
FNDX SCHWAB STRATEGIC TRUST $3,957,270 0.68% 127,243 $299,535 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $3,893,384 0.67% 134,440 $504,158 하락 ×5
AAAU Goldman Sachs Physical Gold ETF Shares $3,641,429 0.63% 92,025 $-497,010 상승 ×2
JPST JPMorgan Ultra-Short Income ETF $3,359,003 0.58% 66,423 $692,003 상승 ×1
UNP Union Pacific Corporation Common Stock $3,314,592 0.57% 12,186 $288,878 하락 ×6
IWF iShares Russell 1000 Growth Fund $3,232,890 0.56% 26,036 $457,452 상승 ×3
EIPI First Trust Exchange-Traded Fund VIII $3,106,913 0.53% 142,258 $-185,408 하락 ×1
BSTP Innovator Buffer Step-Up Strategy ETF $3,103,562 0.53% 78,910 $4,490 하락 ×6
FBTC Fidelity Wise Origin Bitcoin Fund $3,035,995 0.52% 59,471 $-418,913 상승 ×6
JNJ Johnson & Johnson Common Stock $2,993,325 0.51% 11,786 $116,737 상승 ×1
SPY SPY $2,827,181 0.49% 3,786 $324,849 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,738,806 0.47% 3,894 $337,143
SAMT Advisors' Inner Circle Fund III $2,619,301 0.45% 54,872 $605,782 상승 ×3
SCHF SCHWAB STRATEGIC TRUST $2,594,573 0.45% 93,667 $249,453 하락 ×2
IJR iShares Trust $2,593,449 0.45% 17,487 $697,953 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,591,655 0.45% 7,252 $322,124 하락 ×5
AIRR First Trust RBA American Industrial Renaissance ETF $2,466,632 0.42% 18,511 $570,487 상승 ×4
LOW Lowe's Companies, Inc. Common Stock $2,181,444 0.38% 9,894 $-250,676 하락 ×3
ABBV AbbVie Inc. Common Stock $2,143,973 0.37% 8,520 $282,259 하락 ×6
SCHM SCHWAB STRATEGIC TRUST $2,104,856 0.36% 57,089 $282,860 하락 ×1
EMLP First Trust Exchange-Traded Fund IV $2,074,530 0.36% 47,690 $-23,187 하락 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,068,031 0.36% 10,785 $383,321 상승 ×6
FTSM First Trust Enhanced Short Maturity ETF $2,020,506 0.35% 33,827 $776,826 상승 ×1
JGRO JPMorgan Active Growth ETF $1,987,932 0.34% 20,164 $162,585 하락 ×2
EME EMCOR Group, Inc. Common Stock $1,983,413 0.34% 2,390 $208,516 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $1,938,941 0.33% 2,633 $419,226
CSCO Cisco Systems, Inc. - Common Stock $1,938,795 0.33% 16,506 $650,335 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $1,913,409 0.33% 52,959 $340,501 하락 ×3
IWM iShares Russell 2000 Index Fund $1,868,021 0.32% 6,217 $326,134
VXUS Vanguard Total International Stock ETF $1,830,170 0.31% 21,408 $177,086 하락 ×1
SMH SMH $1,806,465 0.31% 2,754 $528,848 하락 ×1
LQD iShares Trust $1,787,657 0.31% 16,390 $1,311
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,728,066 0.30% 3,308 $182,864 하락 ×1
INTC Intel Corporation - Common Stock $1,644,841 0.28% 11,780 $1,131,830 상승 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,634,110 0.28% 36,435 $14,574
EFA iShares Trust $1,577,106 0.27% 15,182 $102,478
NAPR Innovator Growth-100 Power Buffer ETF - April $1,576,437 0.27% 26,629 $-10,438 하락 ×1
SDVD First Trust Exchange-Traded Fund IV $1,522,050 0.26% 65,918 $157,190 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $1,519,139 0.26% 4,641 $114,231 하락 ×2
FNDA SCHWAB STRATEGIC TRUST $1,478,112 0.25% 38,836 $165,657 하락 ×1
DHR Danaher Corporation Common Stock $1,451,648 0.25% 7,621 $4,810 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,421,102 0.24% 2,523 $-46,850 하락 ×3
SCHX SCHWAB STRATEGIC TRUST $1,383,769 0.24% 47,019 $178,202
WCMI First Trust WCM International Equity ETF $1,380,520 0.24% 70,543 $198,079 상승 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $1,337,335 0.23% 16,922 $497 상승 ×1
NVS Novartis AG Common Stock $1,328,202 0.23% 8,475 $-42,729 하락 ×1
PINK Simplify Exchange Traded Funds $1,267,665 0.22% 32,380 $205,577 상승 ×5
BUCK Simplify Exchange Traded Funds $1,261,265 0.22% 53,854 $59,684 상승 ×6
FTCS First Trust Capital Strength ETF $1,242,332 0.21% 13,228 $-39,431 하락 ×6
V Visa Inc. $1,232,036 0.21% 3,591 $1,085 하락 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $1,167,241 0.20% 12,675 $-5,096 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $1,122,298 0.19% 5,275 $110,080 상승 ×2
ORCL Oracle Corporation Common Stock $1,109,090 0.19% 7,568 $-4,238
DOGG First Trust Exchange-Traded Fund IV $1,100,850 0.19% 51,683 $2,464 상승 ×1
HEQT Simplify Exchange Traded Funds $1,079,854 0.19% 32,196 $54,875 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $1,075,930 0.18% 3,978 $47,004 상승 ×1
BITW Common Shares of Beneficial Interest $1,045,288 0.18% 27,815 $-166,104 상승 ×1
MTBA Simplify Exchange Traded Funds $1,028,175 0.18% 20,953 $63,410 상승 ×5
GLD SPDR Gold Shares $1,009,361 0.17% 2,740 $-152,852 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,008,972 0.17% 7,852 $71,203 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,002,341 0.17% 7,331 $-242,192 하락 ×1
AXP American Express Company Common Stock $984,308 0.17% 2,910 $104,091
GOOG Alphabet Inc. - Class C Capital Stock $971,658 0.17% 2,750 $161,355 하락 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $948,718 0.16% 21,755 $1,564 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $910,935 0.16% 3,822 $-57,521 하락 ×1
PEP PepsiCo, Inc. - Common Stock $898,650 0.15% 6,637 $-126,575 상승 ×1
PG Procter & Gamble Company (The) Common Stock $836,728 0.14% 5,706 $12,380 하락 ×1
SVOL Simplify Volatility Premium ETF $827,806 0.14% 51,609 $68,602 상승 ×3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $823,284 0.14% 17,256 $37,791
SCHO SCHWAB STRATEGIC TRUST $790,754 0.14% 32,757 $-4,258
CVX Chevron Corporation Common Stock $789,349 0.14% 4,762 $-232,742 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $776,211 0.13% 3,466 $66,910 하락 ×3
KO Coca-Cola Company (The) Common Stock $766,590 0.13% 9,433 $52,009 상승 ×1
IJJ iShares Trust $757,412 0.13% 5,127 $78,084
SDY SPDR SERIES TRUST $755,726 0.13% 4,966 $30,988
SBUX Starbucks Corporation - Common Stock $751,486 0.13% 7,354 $97,169 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BND $59,146,410 10.17% ×4 상승
BNDX $15,409,904 2.65% ×4 상승
VCIT $12,008,368 2.06% ×5 상승
VNQ $8,685,960 1.49% ×5 상승
IWF $3,232,890 0.56% ×3 상승
FBTC $3,035,995 0.52% ×6 상승
SAMT $2,619,301 0.45% ×3 상승
IJR $2,593,449 0.45% ×3 상승
AIRR $2,466,632 0.42% ×4 상승
GRID $2,068,031 0.36% ×6 상승
SDVD $1,522,050 0.26% ×5 상승
WCMI $1,380,520 0.24% ×3 상승
PINK $1,267,665 0.22% ×5 상승
BUCK $1,261,265 0.22% ×6 상승
MTBA $1,028,175 0.18% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ROBO $241,660 2,821 0.04%
CDX $238,415 11,289 0.04%
BKCH $225,356 3,011 0.04%
EWJ $213,588 2,290 0.04%
XSEP $212,034 4,775 0.04%
IVW $206,157 1,499 0.04%
TGT $200,486 1,535 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +7K +$17.8M
VEA 추가 매수 +33K +$6.1M
BND 추가 매수 +75K +$5.3M
GLW 축소함 -50 +$4.1M
IJH 추가 매수 +8K +$3.5M
CAT 축소함 -240 +$2.1M
VCIT 추가 매수 +23K +$1.9M
VTI 축소함 -478 +$1.6M
VWO 추가 매수 +8K +$1.5M
BNDX 추가 매수 +26K +$1.4M

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
TUA 2025년 9월 30일 30,579 $673,647
FTSL 2025년 6월 30일 12,986 $592,818
DMAY 2025년 6월 30일 11,525 $456,380
EALT 2025년 9월 30일 13,950 $454,491
TGT 2026년 3월 31일 2,935 $286,896 28.7%
CARR 2025년 12월 31일 4,380 $261,486 4.3%
QUAL 2025년 6월 30일 1,506 $257,389
BKCH 2025년 12월 31일 2,970 $256,232
QJUN 2025년 6월 30일 9,655 $255,375
PFE 2025년 6월 30일 9,293 $235,495 14.7%
BX 2026년 3월 31일 1,500 $231,210 -2.8%
DJUL 2025년 6월 30일 5,548 $226,917
CLX 2025년 12월 31일 1,810 $223,173 -20.3%
XLE 2026년 6월 30일 3,536 $216,644 18.3%
FTV 2025년 6월 30일 2,922 $213,832 10.2%
ADBE 2025년 6월 30일 557 $213,626 -38.6%
VZ 2026년 6월 30일 4,183 $209,987 8.5%
QJUN 2026년 3월 31일 6,379 $203,104
XSEP 2026년 3월 31일 4,775 $202,387
KMB 2025년 9월 30일 1,560 $201,115 -24.1%