섹터별 비중

04
Technology 2.6%
Industrials 1.4%
Financials 1.2%
Communication Services 0.6%
Consumer Staples 0.5%
Retail 0.4%
Utilities 0.3%
Healthcare 0.2%
Consumer Discretionary 0.2%
기타/미분류 92.5%

전체 포트폴리오 77 포지션

05
유형 연속 8분기 추세
FNDX SCHWAB STRATEGIC TRUST $13,155,884 7.57% 423,019 $1,707,206 상승 ×2
MGK VANGUARD WORLD FUND $12,956,608 7.45% 147,385 $2,280,146 상승 ×2
DFUS Dimensional ETF Trust $12,353,191 7.11% 150,759 $1,928,898 상승 ×2
VO VANGUARD INDEX FUNDS $12,255,449 7.05% 152,109 $1,716,832 상승 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $10,096,221 5.81% 215,088 $168,055 상승 ×4
DFAS Dimensional ETF Trust $9,879,222 5.68% 119,981 $1,572,682 상승 ×2
DFIV Dimensional ETF Trust $8,886,691 5.11% 164,507 $595,222 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,677,960 4.42% 128,631 $956,547 상승 ×2
XLRE XLRE $6,344,616 3.65% 144,098 $547,404 상승 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $5,429,785 3.12% 52,604 $1,042,994 상승 ×3
GLDM SPDR Gold MiniShares Trust $5,182,553 2.98% 65,255 $-480,436 상승 ×1
FVAL FIDELITY COVINGTON TRUST $5,076,413 2.92% 65,137 $689,361 상승 ×6
GSLC Goldman Sachs ETF Trust $4,569,426 2.63% 32,204 $650,354 상승 ×6
PXF Invesco Exchange-Traded Fund Trust II $3,293,215 1.89% 43,538 $346,370 상승 ×6
SPHY SPDR SERIES TRUST $3,246,360 1.87% 138,497 $77,123 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,230,221 1.86% 40,873 $63,926 상승 ×4
CGXU Capital Group International Focus Equity ETF $3,165,757 1.82% 91,443 $591,338 상승 ×2
VFMF VANGUARD WELLINGTON FUND $2,818,425 1.62% 15,926 $415,537 상승 ×6
CGMU Capital Group Fixed Income ETF Trust $2,784,799 1.60% 101,376 $291,288 상승 ×1
FNDA SCHWAB STRATEGIC TRUST $2,403,033 1.38% 63,138 $440,434 상승 ×6
MUNI PIMCO ETF Trust $2,397,035 1.38% 45,571 $5,793 하락 ×1
DFAE Dimensional ETF Trust $2,242,914 1.29% 55,780 $525,331 상승 ×1
IAUM iShares Gold Trust Micro Shares $2,150,418 1.24% 53,747 $-226,893 상승 ×6
AAPL Apple Inc. - Common Stock $1,922,798 1.11% 6,645 $232,810 하락 ×2
VNQ VANGUARD SPECIALIZED FUNDS $1,772,287 1.02% 18,379 $381,116 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,605,252 0.92% 3,208 $243,844 상승 ×3
DFAC Dimensional ETF Trust $1,431,675 0.82% 32,274 $177,507
NVDA NVIDIA Corporation - Common Stock $1,240,759 0.71% 6,201 $176,744 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,131,562 0.65% 13,691 $56,474 상승 ×4
DE Deere & Company Common Stock $1,102,466 0.63% 1,738 $123,450
FLMI Franklin Templeton ETF Trust $1,075,338 0.62% 42,723 $47,371 상승 ×2
FBND Fidelity Merrimack Street Trust $1,011,072 0.58% 22,226 $49,216 상승 ×2
AGG iShares Trust $1,002,173 0.58% 10,125 $34,687 상승 ×4
ILCG iShares Trust $936,427 0.54% 8,002 $189,556 상승 ×2
VTI VANGUARD INDEX FUNDS $887,726 0.51% 2,399 $13,839 하락 ×6
ILCV iShares Trust $863,011 0.50% 8,524 $109,939 상승 ×2
MSFT Microsoft Corporation - Common Stock $850,113 0.49% 2,279 $17,970 상승 ×3
FSMD FIDELITY COVINGTON TRUST $804,615 0.46% 15,224 $133,974 상승 ×1
SPDW SPDR INDEX SHARES FUNDS $749,125 0.43% 14,867 $96,271 상승 ×2
PULS PGIM ETF Trust $651,335 0.37% 13,145 $36,446 상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock $650,414 0.37% 1,820 $191,755 상승 ×6
SPSB SPDR SERIES TRUST $632,761 0.36% 21,085 $57,792 상승 ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $604,454 0.35% 12,000 $19,780 상승 ×2
EFG iShares Trust $572,041 0.33% 4,598 $246,620 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $562,435 0.32% 737 상승 ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $561,693 0.32% 8,947 $-90,078 하락 ×2
ROK Rockwell Automation, Inc. Common Stock $561,421 0.32% 1,134 $154,451
VB VANGUARD INDEX FUNDS $434,675 0.25% 1,434 $54,629 하락 ×5
META Meta Platforms, Inc. - Class A Common Stock $429,822 0.25% 763 $-6,745
AMZN Amazon.com, Inc. - Common Stock $422,816 0.24% 1,774 $80,420 상승 ×3
KO Coca-Cola Company (The) Common Stock $409,276 0.24% 5,036 $70,473 상승 ×1
VTV VANGUARD INDEX FUNDS $404,914 0.23% 1,858 $39,589 하락 ×1
LLY Eli Lilly and Company Common Stock $404,208 0.23% 337 $151,271 상승 ×2
FALN iShares Fallen Angels USD Bond ETF $403,643 0.23% 14,818 $30,231 상승 ×2
ADM Archer-Daniels-Midland Company Common Stock $387,425 0.22% 5,071 $-90,221 하락 ×1
VOO VANGUARD INDEX FUNDS $381,867 0.22% 556 $139,859 상승 ×1
CDW CDW Corporation - Common Stock $335,568 0.19% 2,386 $46,814
SPYM State Street SPDR Portfolio S&P 500 ETF $309,426 0.18% 3,521 $80,341 상승 ×1
IVV iShares Trust $304,799 0.18% 407 $38,942
TSLA Tesla, Inc. - Common Stock $304,515 0.18% 724 $37,226 상승 ×3
FLSP Franklin Templeton ETF Trust $296,256 0.17% 10,699 $-163,343 하락 ×2
NEE NextEra Energy, Inc. Common Stock $294,732 0.17% 3,358 $1,416 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $283,514 0.16% 385 $61,299
SMMU PIMCO ETF Trust $282,800 0.16% 5,600 $-293,390 하락 ×3
VEA VANGUARD TAX-MANAGED FUNDS $281,224 0.16% 3,947 $16,829 하락 ×2
LNT Alliant Energy Corporation - Common Stock $277,925 0.16% 3,643 $25,473 상승 ×1
DFAX Dimensional ETF Trust $273,353 0.16% 7,420 $21,295
COST Costco Wholesale Corporation - Common Stock $261,932 0.15% 280 $-32,015 하락 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $247,197 0.14% 4,880 $-287,347 하락 ×3
WFC Wells Fargo & Company Common Stock $224,947 0.13% 2,722 $-38,324 하락 ×1
HMOP Hartford Funds Exchange-Traded Trust $219,487 0.13% 5,607 $-230,324 하락 ×3
VUG VANGUARD INDEX FUNDS $217,073 0.12% 2,520 상승 ×1
QCRH QCR Holdings, Inc. - Common Stock $213,294 0.12% 2,191 상승 ×1
FNDE SCHWAB STRATEGIC TRUST $211,574 0.12% 5,332 상승 ×1
GE GE Aerospace Common Stock $207,444 0.12% 555 상승 ×1
BA Boeing Company (The) Common Stock $206,729 0.12% 955 상승 ×1
ADM Archer-Daniels-Midland Company Common Stock $114,600 0.07% 1,500 풋 옵션 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
JCPB $10,096,221 5.81% ×4 상승
ONEQ $5,429,785 3.12% ×3 상승
FVAL $5,076,413 2.92% ×6 상승
GSLC $4,569,426 2.63% ×6 상승
PXF $3,293,215 1.89% ×6 상승
VCSH $3,230,221 1.86% ×4 상승
VFMF $2,818,425 1.62% ×6 상승
FNDA $2,403,033 1.38% ×6 상승
IAUM $2,150,418 1.24% ×6 상승
BRK-B (제출됨 BRKB) $1,605,252 0.92% ×3 상승
NVDA $1,240,759 0.71% ×3 상승
VCIT $1,131,562 0.65% ×4 상승
AGG $1,002,173 0.58% ×4 상승
MSFT $850,113 0.49% ×3 상승
PULS $651,335 0.37% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CRWD $562,435 737 0.32%
VUG $217,073 2,520 0.12%
QCRH $213,294 2,191 0.12%
FNDE $211,574 5,332 0.12%
GE $207,444 555 0.12%
BA $206,729 955 0.12%
ADM $114,600 1,500 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MGK 추가 매수 +118K +$2.3M
DFUS 추가 매수 +4K +$1.9M
VO 추가 매수 +115K +$1.7M
FNDX 추가 매수 +12K +$1.7M
DFAS 추가 매수 +3K +$1.6M
ONEQ 추가 매수 +940 +$1.0M
VWO 추가 매수 +4K +$957K
FVAL 추가 매수 +2K +$689K
GSLC 추가 매수 +884 +$650K
DFIV 추가 매수 +7K +$595K

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
VFQY 2026년 3월 31일 67,138 $10,299,697
EFG 2025년 6월 30일 74,805 $7,480,467
FLDR 2026년 3월 31일 126,328 $6,345,433
YLD 2026년 3월 31일 161,106 $3,061,816
MUB 2025년 9월 30일 24,187 $2,527,058
VIGI 2025년 12월 31일 24,260 $2,172,969
HYDB 2025년 6월 30일 8,062 $379,653
PRF 2026년 3월 31일 7,328 $343,830 16.4%
VONG 2026년 3월 31일 2,811 $342,240
XOM 2026년 6월 30일 1,335 $226,497 20.0%
EFA 2026년 3월 31일 2,139 $205,425
EEMV 2025년 9월 30일 3,194 $200,584
TPICQ 2025년 9월 30일 20,000 $17,186 더 이상 추적하지 않음