섹터별 비중

04
Technology 5.1%
Communication Services 1.5%
Industrials 1.3%
Financials 0.9%
Retail 0.6%
Energy 0.5%
Healthcare 0.5%
Consumer Discretionary 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
Utilities 0.0%
기타/미분류 89.0%

전체 포트폴리오 150 포지션

05
유형 연속 8분기 추세
CGMS Capital Group Fixed Income ETF Trust $103,626,677 12.64% 3,791,682 $35,584,886 상승 ×4
FNDF SCHWAB STRATEGIC TRUST $58,064,366 7.08% 1,100,538 $3,968,155 하락 ×1
VYMI Vanguard International High Dividend Yield ETF $40,800,620 4.98% 415,485 $1,769,750 상승 ×5
VIGI Vanguard International Dividend Appreciation ETF $40,290,853 4.92% 431,472 $1,749,943 하락 ×1
ICSH iShares U.S. ETF Trust $37,569,810 4.58% 742,780 $523,436 상승 ×3
MGV VANGUARD WORLD FUND $32,205,694 3.93% 197,037 $3,545,453 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $27,802,072 3.39% 117,497 $2,593,591 상승 ×4
SCHD SCHWAB STRATEGIC TRUST $27,686,944 3.38% 873,130 $917,802 상승 ×1
CGDV Capital Group Dividend Value ETF $26,579,364 3.24% 539,351 $3,740,241 상승 ×4
VHT VANGUARD WORLD FUND $26,531,738 3.24% 88,732 $2,277,138 하락 ×1
STIP iShares Trust $26,437,888 3.23% 258,789 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $21,761,314 2.65% 247,625 $3,344,696 상승 ×5
XLF SELECT SECTOR SPDR TRUST $21,322,525 2.60% 397,734 $1,302,663 하락 ×2
VUSB VANGUARD BOND INDEX FUNDS $20,531,932 2.50% 412,453 $3,211,330 상승 ×1
VIS VANGUARD WORLD FUND $18,366,288 2.24% 50,964 $2,291,892 하락 ×2
MGC VANGUARD WORLD FUND $16,126,104 1.97% 58,934 $2,178,073 하락 ×1
AAPL Apple Inc. - Common Stock $15,060,946 1.84% 52,049 $1,470,586 하락 ×1
TFLO iShares Trust $13,682,545 1.67% 270,246 상승 ×1
VBR VANGUARD INDEX FUNDS $13,434,981 1.64% 55,290 $1,609,863 상승 ×4
SCHF SCHWAB STRATEGIC TRUST $13,176,803 1.61% 475,697 $1,562,131 상승 ×4
VB VANGUARD INDEX FUNDS $10,981,390 1.34% 36,228 $1,912,902 상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $10,844,428 1.32% 18,668 $5,870,324 하락 ×4
EFA iShares Trust $9,373,459 1.14% 90,234 $310,335 하락 ×2
VOE VANGUARD INDEX FUNDS $8,725,896 1.06% 44,159 $538,038 하락 ×1
QUAL iShares Trust $8,602,754 1.05% 39,205 $1,291,523 상승 ×5
EFV iShares Trust $8,568,854 1.05% 111,938 $151,095 하락 ×2
PAVE Global X Funds $7,563,564 0.92% 128,370 $1,545,491 상승 ×5
VO VANGUARD INDEX FUNDS $7,133,471 0.87% 88,538 $1,217,936 상승 ×4
EXTR Extreme Networks, Inc. - Common Stock $7,099,000 0.87% 219,308 $3,497,458 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $6,669,926 0.81% 214,467 $1,674,021 상승 ×5
IJR iShares Trust $6,331,030 0.77% 42,688 $907,747 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,536,636 0.68% 14,843 $-460,250 하락 ×2
FNDA SCHWAB STRATEGIC TRUST $5,270,053 0.64% 138,467 $997,766 상승 ×5
EEM iShares, Inc. $5,092,232 0.62% 74,437 $784,916 하락 ×1
IVW iShares Trust $4,429,853 0.54% 32,210 $1,055,434 상승 ×4
EMXC iShares MSCI Emerging Markets ex China ETF $4,067,570 0.50% 39,761 $1,212,031 상승 ×4
IEFA iShares Trust $3,792,972 0.46% 39,273 $199,851 하락 ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,747,596 0.46% 86,871 $523,321 상승 ×5
XLP XLP $3,699,907 0.45% 44,540 $3,228 하락 ×2
IVV iShares Trust $3,670,875 0.45% 4,902 $475,593 상승 ×2
CVX Chevron Corporation Common Stock $3,155,590 0.38% 19,037 $-957,364 하락 ×3
NVDA NVIDIA Corporation - Common Stock $2,881,508 0.35% 14,401 $286,558 하락 ×2
VOO VANGUARD INDEX FUNDS $2,860,902 0.35% 4,165 $375,008 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $2,815,243 0.34% 17,815 $449,034 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,735,434 0.33% 11,477 $243,476 하락 ×3
SCHX SCHWAB STRATEGIC TRUST $2,655,058 0.32% 90,216 $351,816 상승 ×1
NOC Northrop Grumman Corporation Common Stock $2,649,144 0.32% 5,201 $-899,473
SGOV iShares Trust $2,575,847 0.31% 25,587 $622,267 상승 ×1
CAT Caterpillar, Inc. Common Stock $2,068,213 0.25% 1,942 $452,663 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $1,768,916 0.22% 47,977 $356,472 상승 ×1
WDAY Workday, Inc. - Class A Common Stock $1,737,263 0.21% 14,191 $-106,432
AMAT Applied Materials, Inc. - Common Stock $1,698,869 0.21% 2,350 $956,084 상승 ×1
SPY SPY $1,557,711 0.19% 2,086 $263,188 상승 ×5
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.18% 2 $61,420
META Meta Platforms, Inc. - Class A Common Stock $1,436,457 0.18% 2,550 $-1,798 상승 ×4
IWD iShares Trust $1,418,281 0.17% 5,850 $168,254
JNJ Johnson & Johnson Common Stock $1,317,620 0.16% 5,188 $12,477 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,254,171 0.15% 2,943 $198,117 하락 ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,192,729 0.15% 1,696 $92,548 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,183,258 0.14% 3,349 $204,894 하락 ×2
COST Costco Wholesale Corporation - Common Stock $1,153,544 0.14% 1,233 $-112,946 하락 ×1
V Visa Inc. $1,139,889 0.14% 3,322 $126,580 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,105,808 0.13% 3,094 $34,481 하락 ×1
VTI VANGUARD INDEX FUNDS $1,083,230 0.13% 2,927 $8,741 하락 ×1
VSGX VANGUARD WORLD FUND $1,079,903 0.13% 13,115 $129,683 하락 ×1
VUG VANGUARD INDEX FUNDS $1,077,975 0.13% 12,514 $699,228 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,067,906 0.13% 3,262 $105,287 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,058,511 0.13% 11,472 $-39,232 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,050,720 0.13% 2,200 $280,147 하락 ×2
VEA VANGUARD TAX-MANAGED FUNDS $1,024,705 0.13% 14,382 $103,118
RTX RTX Corporation Common Stock $1,024,162 0.12% 5,398 $-80,475 하락 ×5
MRK Merck & Company, Inc. Common Stock (new) $998,004 0.12% 7,767 $14,851 하락 ×2
ALV Autoliv, Inc. Common Stock $963,979 0.12% 8,298 $91,361
INTC Intel Corporation - Common Stock $919,116 0.11% 6,583 $529,284 하락 ×2
DVY iShares Select Dividend ETF $918,920 0.11% 5,879 $-13,367 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $906,354 0.11% 1,231 $261,716 상승 ×1
AMGN Amgen Inc. - Common Stock $896,061 0.11% 2,474 $-129,403 하락 ×5
EMNT PIMCO ETF Trust $865,559 0.11% 8,748 $-872 하락 ×1
GLD SPDR Gold Shares $751,982 0.09% 2,041 $-44,485 상승 ×1
IWF iShares Trust $740,840 0.09% 5,966 $104,084 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $706,036 0.09% 6,867 $46,986 하락 ×1
HD Home Depot, Inc. (The) Common Stock $702,823 0.09% 1,993 $60,975 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $700,283 0.09% 12,805 $115,330 하락 ×1
AXP American Express Company Common Stock $685,633 0.08% 2,027 $66,356 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $674,318 0.08% 5,741 $-793,357 하락 ×2
LLY Eli Lilly and Company Common Stock $668,367 0.08% 557 $178,362 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $663,540 0.08% 2,963 $61,738 상승 ×1
WFC Wells Fargo & Company Common Stock $661,534 0.08% 8,005 $-43,485 하락 ×1
WMT Walmart Inc. - Common Stock $657,395 0.08% 5,804 $-86,719 하락 ×2
DJCO Daily Journal Corp. (S.C.) - Common Stock $569,327 0.07% 947 $108,209 하락 ×3
PG Procter & Gamble Company (The) Common Stock $545,612 0.07% 3,721 $61,249 상승 ×1
DGRO iShares Trust $520,686 0.06% 6,870 $34,072 하락 ×1
KO Coca-Cola Company (The) Common Stock $512,917 0.06% 6,311 $36,895 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $512,462 0.06% 6,200 $-80,017,430 하락 ×5
IBM International Business Machines Corporation Common Stock $507,127 0.06% 1,803 $46,495 하락 ×1
GE GE Aerospace Common Stock $501,141 0.06% 1,341 $117,521 하락 ×2
BA Boeing Company (The) Common Stock $473,341 0.06% 2,187 $-88,412 하락 ×1
CALI iShares Short-Term California Muni Active ETF $470,656 0.06% 9,313 $978
VDE VANGUARD WORLD FUND $463,945 0.06% 3,090 $-70,572 상승 ×5
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $452,700 0.06% 4,500 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
CGMS $103,626,677 12.64% ×4 상승
VYMI $40,800,620 4.98% ×5 상승
ICSH $37,569,810 4.58% ×3 상승
VIG $27,802,072 3.39% ×4 상승
CGDV $26,579,364 3.24% ×4 상승
SPYM $21,761,314 2.65% ×5 상승
VBR $13,434,981 1.64% ×4 상승
SCHF $13,176,803 1.61% ×4 상승
VB $10,981,390 1.34% ×4 상승
QUAL $8,602,754 1.05% ×5 상승
PAVE $7,563,564 0.92% ×5 상승
VO $7,133,471 0.87% ×4 상승
FNDX $6,669,926 0.81% ×5 상승
FNDA $5,270,053 0.64% ×5 상승
IVW $4,429,853 0.54% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
STIP $26,437,888 258,789 3.23%
TFLO $13,682,545 270,246 1.67%
VTEC $452,700 4,500 0.06%
VBK $437,909 1,197 0.05%
SPDW $328,846 6,526 0.04%
AVO $311,068 26,384 0.04%
SPYV $302,005 4,968 0.04%
SPYG $296,167 2,489 0.04%
JEPI $285,450 5,054 0.03%
BE $282,722 934 0.03%
IEMG $234,603 2,832 0.03%
GWW $233,989 172 0.03%
HPE $230,738 5,115 0.03%
IYW $217,627 863 0.03%
KOMP $203,598 2,848 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CGMS 추가 매수 +1.3M +$35.6M
AMD 축소함 -6K +$5.9M
FNDF 축소함 -5K +$4.0M
CGDV 추가 매수 +2K +$3.7M
MGV 축소함 -688 +$3.5M
EXTR 축소함 -20K +$3.5M
SPYM 추가 매수 +7K +$3.3M
VUSB 추가 매수 +65K +$3.2M
VIG 추가 매수 +281 +$2.6M
VIS 축소함 -520 +$2.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
TWLO 2026년 6월 30일 46,472 $5,847,108 42.8%
XOM 2026년 6월 30일 14,451 $2,451,790 20.0%
SNOW 2026년 3월 31일 4,210 $923,506 126.1%
MUB 2026년 3월 31일 7,249 $776,441
VONE 2026년 6월 30일 2,098 $619,162
CVGW 2026년 6월 30일 22,691 $585,201 더 이상 추적하지 않음
SOFI 2026년 6월 30일 35,506 $563,836 -12.0%
VEU 2026년 6월 30일 6,659 $500,068
LITE 2026년 3월 31일 1,173 $432,357 54.5%
VV 2026년 6월 30일 1,022 $305,394
NUSC 2025년 6월 30일 7,096 $297,187
NVS 2026년 6월 30일 1,846 $281,992 -10.0%
ORCL 2026년 3월 31일 1,430 $278,718 -3.3%
APP 2026년 3월 31일 410 $276,118 -32.6%
IAU 2026년 6월 30일 2,993 $263,863 3.2%
XJH 2025년 6월 30일 6,273 $262,429
UL (제출됨 ULXXXX) 2025년 12월 31일 4,304 $255,169 -8.7%
AVGO 2025년 6월 30일 1,059 $245,484 28.8%
UNH 2025년 6월 30일 469 $237,249 19.2%
PFE 2025년 12월 31일 9,187 $234,090 11.6%
VCSH 2026년 3월 31일 2,823 $225,086
FISV 2025년 9월 30일 1,295 $223,271 -65.6%
UPS 2025년 9월 30일 2,174 $219,480 11.4%
TJX 2026년 6월 30일 1,355 $216,397 -12.4%
MCK 2026년 6월 30일 246 $213,043 19.4%
TLT 2025년 6월 30일 2,392 $208,879
CMCSA 2025년 6월 30일 5,492 $206,125 -39.6%
OTIS 2026년 3월 31일 2,355 $205,752 -16.9%
DIS 2025년 9월 30일 1,640 $203,318 -10.8%
PCG 2025년 9월 30일 10,239 $142,732 -18.3%