섹터별 비중

04
Financials 4.8%
Technology 4.6%
Energy 1.1%
Healthcare 0.9%
Communication Services 0.8%
Retail 0.5%
Industrials 0.3%
Consumer Discretionary 0.2%
기타/미분류 86.9%

전체 포트폴리오 83 포지션

05
유형 연속 8분기 추세
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18,789,325 7.34% 227,336 $1,830,261 상승 ×6
VYM VANGUARD WHITEHALL FUNDS $16,609,307 6.49% 105,102 $1,417,850 상승 ×4
JPST J.P. Morgan Exchange-Traded Fund Trust $16,510,363 6.45% 326,485 $1,372,111 상승 ×6
DFEM Dimensional ETF Trust $13,188,786 5.15% 324,527 $1,881,365 하락 ×6
ISCF iShares Trust $11,886,641 4.65% 274,582 $442,021 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $11,180,722 4.37% 192,109 $63,890 상승 ×4
VOO VANGUARD INDEX FUNDS $11,023,658 4.31% 16,051 $1,780,206 상승 ×6
IDEV iShares Trust $9,879,922 3.86% 110,998 $761,841 상승 ×1
REET iShares Trust $8,834,948 3.45% 319,875 $1,711,927 상승 ×6
IJJ iShares Trust $8,557,697 3.34% 57,928 $741,125 하락 ×2
IEMG iShares, Inc. $8,423,414 3.29% 101,683 $1,311,470 하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $7,488,500 2.93% 10 $307,100
DFIV Dimensional ETF Trust $7,414,428 2.90% 137,253 $268,222 상승 ×5
IJK iShares Trust $6,671,752 2.61% 56,781 $958,886 상승 ×4
EFV iShares Trust $6,197,394 2.42% 80,959 $-140,123 하락 ×6
VUG VANGUARD INDEX FUNDS $6,034,934 2.36% 70,060 $1,057,440 상승 ×1
EDV VANGUARD WORLD FUND $6,009,281 2.35% 92,337 $-2,770,327 하락 ×1
IJR iShares Trust $5,870,449 2.29% 39,582 $1,131,109 상승 ×1
VOE VANGUARD INDEX FUNDS $4,585,414 1.79% 23,206 $108,311 하락 ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,573,631 1.79% 29,643 $155,930 하락 ×6
DGS WisdomTree Trust $4,352,175 1.70% 67,257 $270,336 하락 ×2
VB VANGUARD INDEX FUNDS $3,895,277 1.52% 12,851 $495,048 하락 ×6
IJS iShares Trust $3,845,608 1.50% 28,136 $493,563 하락 ×6
AAPL Apple Inc. - Common Stock $3,804,844 1.49% 13,149 $468,205 상승 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,712,894 1.45% 7,420 $161,064 상승 ×3
XOM Exxon Mobil Corporation Common Stock $2,931,972 1.15% 21,445 $-687,540 상승 ×3
JMST J.P. Morgan Exchange-Traded Fund Trust $2,600,004 1.02% 50,980 $785,760 상승 ×3
MGK VANGUARD WORLD FUND $2,422,203 0.95% 27,553 $336,988 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,413,886 0.94% 12,064 $-51,084 하락 ×2
VOT VANGUARD INDEX FUNDS $2,339,670 0.91% 7,638 $375,237 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $2,203,357 0.86% 23,596 $114,410 하락 ×2
MGV VANGUARD WORLD FUND $1,780,768 0.70% 10,895 $141,991 하락 ×1
VTV VANGUARD INDEX FUNDS $1,751,102 0.68% 8,035 $166,596 하락 ×6
MSFT Microsoft Corporation - Common Stock $1,688,797 0.66% 4,527 $14,779 상승 ×3
IWS iShares Trust $1,212,443 0.47% 7,366 $23,767 하락 ×2
VNQ VANGUARD SPECIALIZED FUNDS $1,126,457 0.44% 11,682 $84,437 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,085,639 0.42% 4,555 $136,969
GOOG Alphabet Inc. - Class C Capital Stock $1,017,767 0.40% 2,880 $191,502
DON WisdomTree Trust $1,010,834 0.40% 17,885 $67,296 하락 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,006,278 0.39% 16,858 $84,549 하락 ×6
EFG iShares Trust $1,002,256 0.39% 8,055 $82,165 하락 ×6
VXUS Vanguard Total International Stock ETF $992,198 0.39% 11,606 $95,014 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $990,364 0.39% 13,900 $99,686 상승 ×2
VTI VANGUARD INDEX FUNDS $920,030 0.36% 2,486 $127,736 상승 ×2
IBM International Business Machines Corporation Common Stock $813,495 0.32% 2,893 $112,300
CAT Caterpillar, Inc. Common Stock $752,884 0.29% 707 $252,003
TLT iShares 20+ Year Treasury Bond ETF $727,613 0.28% 8,419 $-26,436 하락 ×3
AVGO Broadcom Inc. - Common Stock $627,821 0.25% 1,662 $113,415
IAUM iShares Gold Trust Micro Shares $624,116 0.24% 15,599 $-104,357
GOOGL Alphabet Inc. - Class A Common Stock $614,245 0.24% 1,719 $120,044
VCSH Vanguard Short-Term Corporate Bond ETF $614,152 0.24% 7,771 $17,111 상승 ×3
AMAT Applied Materials, Inc. - Common Stock $536,837 0.21% 743 $283,053
QUAL iShares Trust $518,733 0.20% 2,364 $65,294
DFAI Dimensional ETF Trust $479,829 0.19% 11,632 $31,789 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $478,357 0.19% 15,085 $19,169 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $461,810 0.18% 967 $135,012
META Meta Platforms, Inc. - Class A Common Stock $456,828 0.18% 811 $-7,169
WDC Western Digital Corporation - Common Stock $452,214 0.18% 708 상승 ×1
AMGN Amgen Inc. - Common Stock $425,973 0.17% 1,176 $12,081
TSLA Tesla, Inc. - Common Stock $419,759 0.16% 998 $48,752
BMY Bristol-Myers Squibb Company Common Stock $418,429 0.16% 7,262 $-22,004
MA Mastercard Incorporated Common Stock $413,962 0.16% 806 $11,236
IWD iShares Trust $397,032 0.16% 1,638 $47,483 상승 ×3
LLY Eli Lilly and Company Common Stock $387,416 0.15% 323 $90,330
VIG VANGUARD SPECIALIZED FUNDS $385,834 0.15% 1,631 $36,555 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $376,205 0.15% 946 $-65,423 하락 ×2
MU Micron Technology, Inc. - Common Stock $375,144 0.15% 325 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $358,927 0.14% 3,655 $17,989 상승 ×2
ESGE iShares ESG Aware MSCI EM ETF $353,420 0.14% 6,462 $60,989 상승 ×1
V Visa Inc. $347,550 0.14% 1,013 $41,381
SYK Stryker Corporation Common Stock $344,433 0.13% 1,094 $-14,065 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $320,334 0.13% 435 $69,261
DES WisdomTree Trust $266,993 0.10% 6,563 $31,147 상승 ×1
URTH iShares, Inc. $260,392 0.10% 1,285 $29,066
SNDK Sandisk Corporation - Common Stock $256,931 0.10% 113 상승 ×1
JNJ Johnson & Johnson Common Stock $248,087 0.10% 977 $9,310
ASML ASML Holding N.V. - New York Registry Shares $234,754 0.09% 118 상승 ×1
VDE VANGUARD WORLD FUND $218,700 0.09% 1,457 $-144,345 하락 ×3
IGF iShares Global Infrastructure ETF $214,608 0.08% 3,222 $7,464 상승 ×1
AB AllianceBernstein Holding L.P. Units $212,553 0.08% 6,035 $-13,397
알 수 없는 발행자 (CUSIP: 02072Q275) $207,282 0.08% 3,641 상승 ×1
IVV iShares Trust $205,945 0.08% 275
COST Costco Wholesale Corporation - Common Stock $201,529 0.08% 215 $-27,083 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VCIT $18,789,325 7.34% ×6 상승
VYM $16,609,307 6.49% ×4 상승
JPST $16,510,363 6.45% ×6 상승
VGSH $11,180,722 4.37% ×4 상승
VOO $11,023,658 4.31% ×6 상승
REET $8,834,948 3.45% ×6 상승
DFIV $7,414,428 2.90% ×5 상승
IJK $6,671,752 2.61% ×4 상승
AAPL $3,804,844 1.49% ×4 상승
BRK-B (제출됨 BRKB) $3,712,894 1.45% ×3 상승
XOM $2,931,972 1.15% ×3 상승
JMST $2,600,004 1.02% ×3 상승
MSFT $1,688,797 0.66% ×3 상승
VCSH $614,152 0.24% ×3 상승
IWD $397,032 0.16% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
WDC $452,214 708 0.18%
MU $375,144 325 0.15%
SNDK $256,931 113 0.10%
ASML $234,754 118 0.09%
알 수 없는 발행자 (CUSIP: 02072Q275) $207,282 3,641 0.08%
IVV $205,945 275 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
EDV 축소함 -43K -$2.8M
DFEM 축소함 -3K +$1.9M
VCIT 추가 매수 +22K +$1.8M
VOO 추가 매수 +582 +$1.8M
REET 추가 매수 +37K +$1.7M
VYM 추가 매수 +3K +$1.4M
JPST 추가 매수 +27K +$1.4M
IEMG 축소함 -280 +$1.3M
IJR 추가 매수 +1K +$1.1M
VUG 추가 매수 +59K +$1.1M

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
SLV 2025년 12월 31일 21,748 $921,463 -15.0%
RIVN 2025년 12월 31일 47,781 $701,425 -27.4%
JAAA 2026년 6월 30일 8,400 $423,108
SLB 2025년 9월 30일 8,741 $295,447 41.8%
TBIL 2026년 6월 30일 5,800 $289,188
IAU 2025년 12월 31일 3,497 $254,477 -4.0%
NFLX 2026년 6월 30일 2,530 $243,260 -6.1%
KHC 2025년 9월 30일 8,939 $230,805 -14.8%
VWOB 2025년 6월 30일 3,485 $223,767
WFC 2026년 3월 31일 2,373 $221,164 1.1%
IVV 2026년 3월 31일 319 $218,496
XLE 2025년 6월 30일 2,194 $204,998 48.1%
IEFA 2026년 6월 30일 2,228 $201,661
RFL 2025년 12월 31일 12,562 $17,084 30.5%