섹터별 비중

04
Technology 6.7%
Financials 2.7%
Communication Services 2.1%
Retail 1.5%
Consumer products 0.6%
Consumer Staples 0.6%
Industrials 0.6%
Utilities 0.4%
Healthcare 0.4%
Energy 0.2%
Consumer Discretionary 0.2%
기타/미분류 84.0%

전체 포트폴리오 87 포지션

05
유형 연속 8분기 추세
SCHV SCHWAB STRATEGIC TRUST $11,402,657 7.45% 327,568 $1,563,364 상승 ×4
SCHX SCHWAB STRATEGIC TRUST $10,983,708 7.18% 373,215 $1,442,603 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $10,745,356 7.03% 317,534 $1,584,099 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $9,601,269 6.28% 13,038 $2,064,580 하락 ×2
VUG VANGUARD INDEX FUNDS $4,216,490 2.76% 48,949 $703,489 상승 ×4
AAPL Apple Inc. - Common Stock $4,186,480 2.74% 14,468 $519,522 상승 ×2
VV VANGUARD INDEX FUNDS $4,102,359 2.68% 11,929 $523,093 하락 ×1
IJH iShares Trust $4,009,811 2.62% 52,001 $471,625 하락 ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,506,973 2.29% 39,609 $417,348 상승 ×4
IJR iShares Trust $3,286,028 2.15% 22,156 $521,755 하락 ×1
IWS iShares Trust $3,061,529 2.00% 18,600 $331,628 하락 ×2
NVDA NVIDIA Corporation - Common Stock $3,054,403 2.00% 15,265 $378,006 하락 ×3
HDV iShares Trust $2,875,747 1.88% 104,916 $304,539 상승 ×4
DYNF BlackRock ETF Trust $2,814,599 1.84% 41,385 $549,639 상승 ×4
SCHD SCHWAB STRATEGIC TRUST $2,807,887 1.84% 88,549 $374,223 상승 ×4
SCHM SCHWAB STRATEGIC TRUST $2,786,836 1.82% 75,585 $696,822 상승 ×4
IJS iShares Trust $2,713,433 1.77% 19,852 $353,615 하락 ×1
VTV VANGUARD INDEX FUNDS $2,686,925 1.76% 12,329 $164,999 하락 ×1
IJT iShares S&P SmallCap 600 Growth ETF $2,600,383 1.70% 14,560 $475,871 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,315,023 1.51% 46,088 $925,857 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $2,313,709 1.51% 14,641 $517,098 상승 ×4
MDYG SPDR SERIES TRUST $2,218,088 1.45% 19,788 $307,232 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $2,122,945 1.39% 58,759 $553,540 상승 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $2,102,332 1.37% 35,645 $-1,528,609 하락 ×1
VB VANGUARD INDEX FUNDS $2,059,230 1.35% 6,793 $306,740 상승 ×4
MDYV SPDR SERIES TRUST $2,038,918 1.33% 21,496 $155,763 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,928,898 1.26% 5,171 $14,068 하락 ×1
BAC Bank of America Corporation Common Stock $1,923,637 1.26% 33,760 $278,427 상승 ×3
VOT VANGUARD INDEX FUNDS $1,877,670 1.23% 6,130 $418,831 상승 ×4
IWP iShares Trust $1,857,904 1.21% 12,690 $237,382 상승 ×1
VBR VANGUARD INDEX FUNDS $1,658,292 1.08% 6,825 $215,910 상승 ×4
IVV iShares Trust $1,628,307 1.06% 2,174 $203,002 하락 ×2
VGT VANGUARD WORLD FUND $1,624,015 1.06% 13,588 $441,710 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $1,618,777 1.06% 6,841 $289,040 상승 ×4
SLYG SPDR SERIES TRUST $1,608,930 1.05% 13,506 $353,718 상승 ×2
IQLT iShares Trust $1,606,326 1.05% 32,418 $177,312 상승 ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,604,133 1.05% 4,540 $328,571 상승 ×3
VBK VANGUARD INDEX FUNDS $1,505,656 0.98% 4,117 $388,678 상승 ×4
VO VANGUARD INDEX FUNDS $1,443,889 0.94% 17,921 $88,557 상승 ×4
MGK VANGUARD WORLD FUND $1,377,012 0.90% 15,664 $147,155 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,368,390 0.89% 4,180 $162,378 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $1,252,238 0.82% 5,254 $160,487 상승 ×1
SLYV SPDR SERIES TRUST $1,167,012 0.76% 10,696 $187,473 상승 ×3
VEA VANGUARD TAX-MANAGED FUNDS $1,158,627 0.76% 16,261 $174,953 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $923,597 0.60% 2,584 $174,211 하락 ×3
TOL Toll Brothers, Inc. Common Stock $872,190 0.57% 5,294 $151,094 상승 ×2
IVE iShares Trust $726,130 0.47% 3,198 $52,927 상승 ×4
VOE VANGUARD INDEX FUNDS $710,593 0.46% 3,596 $200,667 상승 ×4
MTUM iShares Trust $708,824 0.46% 2,068 $276,137 상승 ×3
COST Costco Wholesale Corporation - Common Stock $649,927 0.42% 695 $-42,804
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $648,444 0.42% 10,864 $233,228 상승 ×1
IVW iShares Trust $642,539 0.42% 4,672 $114,576 상승 ×4
CSCO Cisco Systems, Inc. - Common Stock $622,345 0.41% 5,298 $208,104 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $603,390 0.39% 835 $314,489 하락 ×2
QGRO AMERICAN CENTURY ETF TRUST $599,584 0.39% 5,079 $-5,122 하락 ×2
IAU iShares Gold Trust Shares $544,503 0.36% 7,211 $-119,694 하락 ×3
SPY SPY $482,825 0.32% 647 $69,858 상승 ×1
PM Philip Morris International Inc Common Stock $474,581 0.31% 2,623 $41,672 상승 ×1
GE GE Aerospace Common Stock $462,842 0.30% 1,238 $134,923 상승 ×3
WMT Walmart Inc. - Common Stock $451,316 0.30% 3,985 $-42,809 상승 ×4
AVGO Broadcom Inc. - Common Stock $431,331 0.28% 1,142 $68,509 하락 ×2
MO Altria Group, Inc. $418,776 0.27% 5,820 $34,689
SOXX iShares Trust $386,942 0.25% 604 $155,708 하락 ×1
VTI VANGUARD INDEX FUNDS $381,484 0.25% 1,031 $43,629 하락 ×4
AEP American Electric Power Company, Inc. - Common Stock $375,493 0.25% 2,745 $18,021 상승 ×4
IWV iShares Trust $366,486 0.24% 859 $38,995 하락 ×1
WMB Williams Companies, Inc. (The) Common Stock $347,763 0.23% 4,678 $9,554 상승 ×1
LLY Eli Lilly and Company Common Stock $345,205 0.23% 288 $84,560 상승 ×2
OEF iShares Trust $335,230 0.22% 916 $37,754 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $332,759 0.22% 665 $50,989 상승 ×2
VHT VANGUARD WORLD FUND $329,807 0.22% 1,103 $30,415 상승 ×1
MAR Marriott International - Class A Common Stock $309,919 0.20% 836 $36,444
NOBL ProShares Trust $303,985 0.20% 5,413 상승 ×1
VXUS Vanguard Total International Stock ETF $301,055 0.20% 3,522 $30,739 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $291,708 0.19% 1,371 $28,586
SRE DBA Sempra Common Stock $279,243 0.18% 3,012 $-12,267 상승 ×1
V Visa Inc. $277,842 0.18% 810 $-733 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $260,339 0.17% 257 $43,524 상승 ×1
SPSM SPDR SERIES TRUST $241,812 0.16% 4,193 $39,928 상승 ×1
SDY SPDR SERIES TRUST $236,811 0.15% 1,556 $11,159 상승 ×1
APH Amphenol Corporation Common Stock $234,325 0.15% 1,329 상승 ×1
IWM iShares Trust $231,732 0.15% 771 상승 ×1
JNJ Johnson & Johnson Common Stock $225,536 0.15% 888 $13,120 상승 ×1
XLF SELECT SECTOR SPDR TRUST $213,913 0.14% 3,990 $4,114 하락 ×1
GEV GE Vernova Inc. Common Stock $209,769 0.14% 179 상승 ×1
IYH iShares Trust $204,721 0.13% 3,055 상승 ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $137,959 0.09% 11,751 $8,315 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHV $11,402,657 7.45% ×4 상승
VUG $4,216,490 2.76% ×4 상승
VGK $3,506,973 2.29% ×4 상승
HDV $2,875,747 1.88% ×4 상승
DYNF $2,814,599 1.84% ×4 상승
SCHD $2,807,887 1.84% ×4 상승
SCHM $2,786,836 1.82% ×4 상승
VYM $2,313,709 1.51% ×4 상승
VB $2,059,230 1.35% ×4 상승
BAC $1,923,637 1.26% ×3 상승
VOT $1,877,670 1.23% ×4 상승
VBR $1,658,292 1.08% ×4 상승
VIG $1,618,777 1.06% ×4 상승
IQLT $1,606,326 1.05% ×4 상승
GOOG $1,604,133 1.05% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NOBL $303,985 5,413 0.20%
APH $234,325 1,329 0.15%
IWM $231,732 771 0.15%
GEV $209,769 179 0.14%
IYH $204,721 3,055 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 축소함 -20 +$2.1M
SCHG 추가 매수 +3K +$1.6M
SCHV 추가 매수 +5K +$1.6M
VGIT 축소함 -25K -$1.5M
SCHX 추가 매수 +1K +$1.4M
VTIP 추가 매수 +18K +$926K
VUG 추가 매수 +41K +$703K
SCHM 추가 매수 +8K +$697K
SCHA 추가 매수 +5K +$554K
DYNF 추가 매수 +2K +$550K

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
CRM 2026년 3월 31일 1,159 $307,151 25.7%
SHY 2026년 3월 31일 3,410 $282,394
TSLA 2026년 3월 31일 565 $254,092 -0.3%
GLDM 2026년 6월 30일 2,655 $246,092 3.3%
IAUM 2026년 6월 30일 4,566 $213,232
TBLL 2025년 12월 31일 2,000 $211,280
VFH 2026년 6월 30일 1,722 $207,981