섹터별 비중

04
Technology 6.7%
Consumer products 2.7%
Consumer Discretionary 1.1%
Retail 0.6%
Energy 0.3%
Financials 0.3%
Communication Services 0.2%
Utilities 0.1%
기타/미분류 88.0%

전체 포트폴리오 74 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $28,640,350 9.40% 41,700 $5,438,004 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $25,192,897 8.27% 118,405 $4,696,742 상승 ×2
HAWX iShares Trust $23,297,302 7.65% 501,020 $686,056 하락 ×1
QQQM Invesco NASDAQ 100 ETF $19,266,330 6.33% 63,591 $4,636,908 상승 ×2
IJH iShares Trust $18,377,307 6.03% 238,326 $4,038,285 상승 ×2
SPSM SPDR SERIES TRUST $17,322,395 5.69% 300,371 $4,590,267 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $15,691,364 5.15% 220,230 $6,095,168 상승 ×2
NOBL ProShares Trust $15,495,967 5.09% 275,925 $3,088,508 상승 ×2
NVDA NVIDIA Corporation - Common Stock $13,064,515 4.29% 65,293 $1,736,099 상승 ×2
VTI VANGUARD INDEX FUNDS $9,484,316 3.11% 25,631 $129,790 하락 ×1
PG Procter & Gamble Company (The) Common Stock $8,270,331 2.72% 56,399 $119,782 하락 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6,955,542 2.28% 374,457 $1,259,043 상승 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $6,827,810 2.24% 335,272 $1,187,862 상승 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6,643,106 2.18% 338,675 $1,124,463 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6,245,580 2.05% 71,069 $681,122 하락 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $5,933,613 1.95% 303,898 $-95,270 하락 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5,688,842 1.87% 341,775 $904,694 상승 ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4,086,316 1.34% 249,394 $559,921 상승 ×2
IBM International Business Machines Corporation Common Stock $3,840,112 1.26% 13,656 $519,378 하락 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,817,949 1.25% 63,963 $1,614,993 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $3,458,596 1.14% 4,697 $694,697 하락 ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF $3,337,416 1.10% 162,721 $368,475 상승 ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $3,290,674 1.08% 160,756 $281,498 상승 ×2
TSLA Tesla, Inc. - Common Stock $3,261,332 1.07% 7,754 $595,513 상승 ×1
SPMD SPDR SERIES TRUST $3,149,409 1.03% 46,616 $389,592 상승 ×1
VXUS Vanguard Total International Stock ETF $3,075,285 1.01% 35,972 $-55,566 하락 ×2
VONE Vanguard Russell 1000 ETF $2,760,872 0.91% 8,151 $349,243 하락 ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $2,659,626 0.87% 126,318 $257,007 상승 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,620,873 0.86% 31,294 $258,678 하락 ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF $2,541,990 0.83% 123,009 $155,973 상승 ×2
SPDW SPDR INDEX SHARES FUNDS $2,375,421 0.78% 47,141 $-244,405 하락 ×2
AAPL Apple Inc. - Common Stock $1,907,069 0.63% 6,591 $131,375 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,898,262 0.62% 12,095 $-1,920,385 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $1,847,280 0.61% 58,255 $231,359 상승 ×2
IWR iShares Trust $1,779,807 0.58% 16,133 $182,037 하락 ×2
EQAL Invesco Exchange-Traded Fund Trust II $1,761,734 0.58% 29,732 $123,501
SCHA SCHWAB STRATEGIC TRUST $1,497,527 0.49% 41,448 $266,862 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,403,107 0.46% 5,887 $153,904 하락 ×2
ONEQ Fidelity Nasdaq Composite Index ETF $1,279,562 0.42% 12,396 $192,855 하락 ×1
MSFT Microsoft Corporation - Common Stock $956,161 0.31% 2,563 $-8,028 하락 ×2
XOM Exxon Mobil Corporation Common Stock $926,710 0.30% 6,778 $-223,130 상승 ×1
VB VANGUARD INDEX FUNDS $921,330 0.30% 3,039 $125,227
GBCI Glacier Bancorp, Inc. Common Stock $762,095 0.25% 14,775 $102,096
SPAB SPDR SERIES TRUST $700,447 0.23% 27,447 $-483,607 하락 ×2
VUG VANGUARD INDEX FUNDS $694,633 0.23% 8,064 $107,587 상승 ×1
BND Vanguard Total Bond Market ETF $586,099 0.19% 7,984 $-22,467 하락 ×2
VIG VANGUARD SPECIALIZED FUNDS $555,347 0.18% 2,347 $125,442 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $526,070 0.17% 9,039 $3,893 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $518,437 0.17% 6,560 $5,402 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $513,579 0.17% 22,204 $-1,998
SPEM SPDR INDEX SHARES FUNDS $465,733 0.15% 8,994 $43,343 하락 ×2
VYM VANGUARD WHITEHALL FUNDS $433,873 0.14% 2,746 $109,109 상승 ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $424,937 0.14% 5,615 $52,521 상승 ×1
SPYD SPDR SERIES TRUST $383,541 0.13% 8,039 $17,606
AEP American Electric Power Company, Inc. - Common Stock $366,788 0.12% 2,681 $15,363
SCHY SCHWAB STRATEGIC TRUST $334,821 0.11% 10,552 상승 ×1
BNDX Vanguard Total International Bond ETF $318,524 0.10% 6,577 $2,499
MU Micron Technology, Inc. - Common Stock $315,631 0.10% 273 상승 ×1
SPY SPY $303,189 0.10% 406 $39,151
DIV Global X Funds $289,922 0.10% 15,219 $18,405 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $283,053 0.09% 801 $45,800 하락 ×2
SPYG SPDR SERIES TRUST $274,134 0.09% 2,304 $48,658 상승 ×1
IAU iShares Gold Trust Shares $249,334 0.08% 3,302 상승 ×1
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $247,285 0.08% 23,329 $23,779 상승 ×1
MSTR Strategy Inc - Class A Common Stock $246,881 0.08% 2,840 $-182,181 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $246,022 0.08% 688 $44,904 하락 ×2
IHI iShares Trust $235,656 0.08% 4,769 $-18,791
COST Costco Wholesale Corporation - Common Stock $227,164 0.07% 243 $-24,725 하락 ×2
WMT Walmart Inc. - Common Stock $226,666 0.07% 2,001 $-24,478 하락 ×2
ALL Allstate Corporation (The) Common Stock $225,329 0.07% 947 상승 ×1
VOOG VANGUARD ADMIRAL FUNDS $221,587 0.07% 2,682 상승 ×1
HEFA iShares Trust $217,075 0.07% 4,626 상승 ×1
IWD iShares Trust $215,035 0.07% 887 상승 ×1
TSLA Tesla, Inc. - Common Stock $84,103 0.03% 600 콜 옵션 $17,471

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SCHY $334,821 10,552 0.11%
MU $315,631 273 0.10%
IAU $249,334 3,302 0.08%
ALL $225,329 947 0.07%
VOOG $221,587 2,682 0.07%
HEFA $217,075 4,626 0.07%
IWD $215,035 887 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VEA 추가 매수 +70K +$6.1M
VOO 추가 매수 +3K +$5.4M
RSP 추가 매수 +12K +$4.7M
QQQM 추가 매수 +2K +$4.6M
SPSM 추가 매수 +37K +$4.6M
IJH 추가 매수 +26K +$4.0M
NOBL 추가 매수 +159K +$3.1M
VT 축소함 -16K -$1.9M
NVDA 추가 매수 +336 +$1.7M
VWO 추가 매수 +23K +$1.6M

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
VO 2026년 3월 31일 2,360 $684,823
BRK-B (제출됨 BRKB) 2026년 3월 31일 852 $428,258 더 이상 추적하지 않음
IBDU 2026년 3월 31일 12,622 $295,426
IDEV 2026년 3월 31일 3,191 $263,194
IWM 2026년 3월 31일 1,000 $246,160 13.7%
AGG 2026년 6월 30일 2,370 $235,270
META 2026년 3월 31일 318 $209,971 27.3%
TLT 2026년 3월 31일 2,314 $201,688
APLE 2026년 3월 31일 15,000 $177,750 43.4%