섹터별 비중

04
Technology 12.7%
Financials 6.6%
Communication Services 3.9%
Consumer Discretionary 3.1%
Retail 1.7%
Healthcare 1.1%
Industrials 0.6%
Consumer products 0.1%
기타/미분류 70.1%

전체 포트폴리오 82 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $28,695,049 13.86% 38,317 $503,540 하락 ×1
ITOT iShares Trust $27,652,370 13.35% 168,335 $3,609,919 하락 ×1
ALLW SPDR Bridgewater All Weather ETF $16,902,631 8.16% 577,473 $377,037 상승 ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock $10,212,017 4.93% 125,224 $4,489,236 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $8,990,977 4.34% 94,206 $364,272 하락 ×1
TEAM Atlassian Corporation - Class A Common Stock $8,252,586 3.99% 106,088 $1,005,801 하락 ×3
DASH DoorDash, Inc. - Common Stock $6,434,746 3.11% 34,871 $1,255,772 상승 ×3
VXUS Vanguard Total International Stock ETF $6,355,590 3.07% 74,343 $159,949 하락 ×4
VTV VANGUARD INDEX FUNDS $5,711,074 2.76% 26,206 $430,351 하락 ×1
SPY SPY $5,306,548 2.56% 7,106 $600,037 하락 ×3
VUG VANGUARD INDEX FUNDS $5,286,330 2.55% 61,369 $722,291 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,513,643 2.18% 8,013 $-23,348 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4,349,124 2.10% 49,489 $561,209
ACWI iShares MSCI ACWI ETF $3,910,437 1.89% 24,912 $445,237 하락 ×2
AAPL Apple Inc. - Common Stock $3,717,134 1.80% 12,846 $454,667 하락 ×1
DFAU Dimensional ETF Trust $3,466,745 1.67% 67,068 $294,493 하락 ×6
IUSV iShares Core S&P U.S. Value ETF $3,457,939 1.67% 31,393 $157,309 하락 ×2
IOT Samsara Inc. Class A Common Stock $3,251,789 1.57% 100,271 $-18,429 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $2,339,307 1.13% 9,815 $303,259 상승 ×6
VGLT Vanguard Long-Term Treasury ETF $2,244,833 1.08% 40,682 $419,612 상승 ×3
NVDA NVIDIA Corporation - Common Stock $2,241,160 1.08% 11,201 $226,882 하락 ×1
VTI VANGUARD INDEX FUNDS $2,163,483 1.04% 5,847 $308,762 상승 ×4
MSFT Microsoft Corporation - Common Stock $2,142,822 1.03% 5,745 $23,414 상승 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1,871,037 0.90% 16,037 $-525,322 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,862,786 0.90% 5,272 $333,875 하락 ×2
IUSG iShares Core S&P U.S. Growth ETF $1,775,193 0.86% 9,438 $258,838 하락 ×1
VOO VANGUARD INDEX FUNDS $1,758,234 0.85% 2,560 $244,640 상승 ×6
QQQ Invesco QQQ Trust, Series 1 $1,664,046 0.80% 2,260 $359,790
AVGO Broadcom Inc. - Common Stock $1,655,301 0.80% 4,382 $294,386 하락 ×1
IVE iShares Trust $1,576,023 0.76% 6,941 $91,638 하락 ×2
IALT iShares Systematic Alternatives Active ETF $1,400,686 0.68% 49,935 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,298,012 0.63% 2,594 $71,260 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,255,083 0.61% 3,512 $298,371 상승 ×4
IEFA iShares Trust $1,179,338 0.57% 12,211 $73,876
COST Costco Wholesale Corporation - Common Stock $927,051 0.45% 991 $-116,211 하락 ×1
IEMG iShares, Inc. $908,423 0.44% 10,966 $143,544
TLT iShares 20+ Year Treasury Bond ETF $836,027 0.40% 9,674 $110,518 상승 ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $802,601 0.39% 16,004 $481
JPM JP Morgan Chase & Co. Common Stock $787,883 0.38% 2,407 $93,665 상승 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $751,347 0.36% 1,573 $227,771 상승 ×6
MUB iShares Trust $748,389 0.36% 6,954 $10,222
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $743,635 0.36% 7,392 $-194,851 하락 ×1
LRCX Lam Research Corporation - Common Stock $731,461 0.35% 1,688 $372,940 상승 ×3
IEF iShares 7-10 Year Treasury Bond ETF $729,431 0.35% 7,713 $469,631 상승 ×1
LLY Eli Lilly and Company Common Stock $720,857 0.35% 601 $203,026 상승 ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $712,380 0.34% 14,087 $-563
MINT PIMCO ETF Trust $695,589 0.34% 6,900 $1,656
IWF iShares Trust $687,405 0.33% 5,536 $41,409 상승 ×1
JNJ Johnson & Johnson Common Stock $597,591 0.29% 2,353 $14,846 하락 ×1
GLD SPDR Gold Shares $534,151 0.26% 1,450 $-89,770
ASML ASML Holding N.V. - New York Registry Shares $529,191 0.26% 266 $179,171 상승 ×4
LMT Lockheed Martin Corporation Common Stock $501,712 0.24% 985 $-107,388 하락 ×1
UBER Uber Technologies, Inc. Common Stock $479,648 0.23% 6,647 $-32,925 하락 ×4
VIG VANGUARD SPECIALIZED FUNDS $452,651 0.22% 1,913 $41,380 상승 ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $418,697 0.20% 1,251 $148,506
RAPP Rapport Therapeutics, Inc. - Common Stock $416,700 0.20% 10,000 $103,800
ULST SSGA Active Trust $404,250 0.20% 10,000 $-750
VTEB VANGUARD MUNICIPAL BOND FUNDS $399,329 0.19% 7,895 $113,360 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $394,362 0.19% 4,274 $-11,914 하락 ×1
CRM Salesforce, Inc. Common Stock $393,373 0.19% 2,511 $-57,435 상승 ×1
MA Mastercard Incorporated Common Stock $386,741 0.19% 753 $-13,986 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $363,013 0.18% 2,825 상승 ×1
ANET Arista Networks, Inc. Common Stock $361,335 0.17% 2,127 $90,482 하락 ×2
LYFT Lyft, Inc. - Class A Common Stock $338,806 0.16% 23,190 $30,379
QUS SPDR SERIES TRUST $336,725 0.16% 1,802 $27,430
KKR KKR & Co. Inc. Common Stock $336,649 0.16% 3,668 $-3,196 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $316,376 0.15% 2,002 $19,880
GTIP Goldman Sachs ETF Trust $293,100 0.14% 6,000 $-3,120
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $288,739 0.14% 4,698 $27,906
SNOW Snowflake Inc. Common Stock $276,387 0.13% 1,086 $-37,620 하락 ×5
MU Micron Technology, Inc. - Common Stock $264,332 0.13% 229 상승 ×1
PG Procter & Gamble Company (The) Common Stock $243,569 0.12% 1,661 $-41,122 하락 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $229,760 0.11% 2,000 상승 ×1
FDN First Trust Exchange-Traded Fund $227,130 0.11% 858 $26,332
IBIT iShares Bitcoin Trust ETF $225,606 0.11% 6,777 $-60,508 하락 ×2
XYZ Block, Inc. Class A Common Stock, $224,884 0.11% 2,959 상승 ×1
VO VANGUARD INDEX FUNDS $218,506 0.11% 2,712 상승 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $216,898 0.10% 2,179 상승 ×1
ABBV AbbVie Inc. Common Stock $213,642 0.10% 849 상승 ×1
CPNG Coupang, Inc. Class A Common Stock $211,983 0.10% 12,204 $-52,280 하락 ×1
SPDW SPDR INDEX SHARES FUNDS $201,560 0.10% 4,000 상승 ×1
ASAN Asana, Inc. Class A Common Stock $96,551 0.05% 13,793 $-91,942 하락 ×4

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ALLW $16,902,631 8.16% ×3 상승
DASH $6,434,746 3.11% ×3 상승
AMZN $2,339,307 1.13% ×6 상승
VGLT $2,244,833 1.08% ×3 상승
VTI $2,163,483 1.04% ×4 상승
MSFT $2,142,822 1.03% ×6 상승
VOO $1,758,234 0.85% ×6 상승
GOOGL $1,255,083 0.61% ×4 상승
JPM $787,883 0.38% ×6 상승
TSM $751,347 0.36% ×6 상승
LRCX $731,461 0.35% ×3 상승
LLY $720,857 0.35% ×6 상승
ASML $529,191 0.26% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IALT $1,400,686 49,935 0.68%
MRK $363,013 2,825 0.18%
MU $264,332 229 0.13%
TDIV $229,760 2,000 0.11%
XYZ $224,884 2,959 0.11%
VO $218,506 2,712 0.11%
CRWV $216,898 2,179 0.10%
ABBV $213,642 849 0.10%
SPDW $201,560 4,000 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AFRM 추가 매수 +327 +$4.5M
ITOT 축소함 -467 +$3.6M
DASH 추가 매수 +379 +$1.3M
TEAM 축소함 -92 +$1.0M
VUG 추가 매수 +51K +$722K
SPY 축소함 -131 +$600K
SPYM 가격 변동만 +0 +$561K
PLTR 축소함 -345 -$525K
IVV 축소함 -5K +$504K
IEF 추가 매수 +5K +$470K

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
VTEB 2025년 6월 30일 56,857 $2,821,244
SCHP 2025년 9월 30일 72,111 $1,923,921 -6.2%
PANW 2025년 6월 30일 3,050 $520,452 97.0%
POWI 2025년 12월 31일 9,620 $386,820 53.2%
VBIL 2026년 6월 30일 4,556 $344,661
MELI 2026년 3월 31일 169 $340,410 -1.9%
ABNB 2025년 6월 30일 2,237 $267,232 22.7%
AGG 2025년 9월 30일 2,505 $248,496
SPAB 2025년 6월 30일 9,597 $245,107
TSLA 2025년 6월 30일 896 $232,207 16.7%
USHY 2025년 6월 30일 6,134 $225,793
RBLX 2025년 12월 31일 1,628 $225,511 -45.6%
INTU 2026년 6월 30일 515 $222,676 7.7%
FRSH 2025년 12월 31일 15,186 $178,739 4.3%
AMPL 2025년 12월 31일 10,921 $117,073 25.4%
OPEN 2026년 6월 30일 14,757 $69,063 -47.2%