섹터별 비중

04
Industrials 0.9%
Healthcare 0.3%
Technology 0.3%
Financials 0.3%
Energy 0.2%
Utilities 0.2%
Retail 0.1%
Communication Services 0.1%
Consumer products 0.0%
Materials 0.0%
Consumer Discretionary 0.0%
Consumer Staples 0.0%
Real Estate 0.0%
기타/미분류 97.5%

전체 포트폴리오 228 포지션

05
유형 연속 8분기 추세
SCHF SCHWAB STRATEGIC TRUST $28,730,508 10.68% 1,300,023
VUG VANGUARD INDEX FUNDS $28,322,832 10.53% 64,605 $9,323,976 상승 ×1
VO VANGUARD INDEX FUNDS $21,231,821 7.89% 75,874 $21,038,775 상승 ×2
SPYV SPDR SERIES TRUST $21,227,377 7.89% 405,567 상승 ×1
IJR iShares Trust $14,813,494 5.51% 135,543 $14,810,140 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13,703,437 5.09% 277,061 $13,699,350 상승 ×2
VTV VANGUARD INDEX FUNDS $13,016,901 4.84% 73,650 $12,990,361 상승 ×2
SCHI SCHWAB STRATEGIC TRUST $11,635,162 4.32% 511,211 상승 ×1
AGG iShares Trust $9,585,498 3.56% 96,628 $8,922,961 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $9,411,530 3.50% 17,061 $-14,782,674 하락 ×1
SCHH SCHWAB STRATEGIC TRUST $8,493,666 3.16% 401,402 상승 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $8,254,266 3.07% 178,124 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $7,953,355 2.96% 90,123
KOMP SPDR SERIES TRUST $6,362,895 2.36% 117,008 상승 ×1
GLD SPDR Gold Shares $6,003,017 2.23% 19,693 $-2,378,498 하락 ×2
BND Vanguard Total Bond Market ETF $5,676,284 2.11% 77,092 $357,686 상승 ×2
IEFA iShares Trust $5,284,952 1.96% 63,308 $2,149,802 상승 ×2
VTI VANGUARD INDEX FUNDS $4,056,554 1.51% 13,347 $2,698,387 상승 ×2
FLQL Franklin Templeton ETF Trust $3,618,121 1.34% 57,285 $-3,393,837 하락 ×2
VTHR Vanguard Russell 3000 ETF $3,514,657 1.31% 12,886 $-3,590,265 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3,424,426 1.27% 47,110 $3,422,908 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $3,388,594 1.26% 116,008 $-2,640,914 하락 ×2
QQQM Invesco NASDAQ 100 ETF $3,359,263 1.25% 14,792 $-2,399,535 하락 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2,703,775 1.00% 50,737 상승 ×1
SPMB SPDR SERIES TRUST $1,770,939 0.66% 80,133 상승 ×1
FAST Fastenal Company - Common Stock $1,738,296 0.65% 41,388 $132,235 상승 ×1
IJH iShares Trust $1,631,312 0.61% 26,303 $1,618,231 상승 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1,357,328 0.50% 22,694 상승 ×1
SPTI SPDR SERIES TRUST $1,248,589 0.46% 43,399 상승 ×1
XT iShares Future Exponential Technologies ETF $1,241,055 0.46% 19,020 상승 ×1
IAGG iShares Trust $1,068,343 0.40% 20,911 $967,362 상승 ×2
SPMD SPDR SERIES TRUST $989,063 0.37% 18,188 $987,210 상승 ×1
DUHP Dimensional ETF Trust $801,380 0.30% 22,536 $-27,956,589 하락 ×1
FFSM FIDELITY COVINGTON TRUST $777,852 0.29% 28,608 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $774,663 0.29% 1,758 $-21,320,946 하락 ×1
UCON First Trust Exchange-Traded Fund VIII $769,748 0.29% 30,926 $-31,376,779 하락 ×1
EFA iShares Trust $749,535 0.28% 8,385 $-24,209,395 하락 ×1
LLY Eli Lilly and Company Common Stock $708,593 0.26% 909 $8,043 상승 ×1
SPTL SPDR SERIES TRUST $701,101 0.26% 26,377 상승 ×1
SPY SPY $659,246 0.25% 1,067 $-4,482,605 하락 ×1
ORCL Oracle Corporation Common Stock $559,911 0.21% 2,561 $196,403
ACWI iShares MSCI ACWI ETF $455,115 0.17% 3,539 $215,441 상승 ×2
ET Energy Transfer LP Common Units $367,821 0.14% 20,288 $-12,173
XEL Xcel Energy Inc. - Common Stock $306,927 0.11% 4,507 $-11,808
VIOG VANGUARD ADMIRAL FUNDS $278,637 0.10% 2,435 상승 ×1
DFIC Dimensional ETF Trust $247,818 0.09% 7,971 상승 ×1
FMB First Trust Managed Municipal ETF $242,972 0.09% 4,877 $-3,951
DFAS Dimensional ETF Trust $236,237 0.09% 3,708 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $223,356 0.08% 1,200 $65,220
TIP iShares Trust $213,918 0.08% 1,944 상승 ×1
VOO VANGUARD INDEX FUNDS $194,834 0.07% 343 $-647,467 하락 ×2
MGK VANGUARD WORLD FUND $187,845 0.07% 513 상승 ×1
MMM 3M Company Common Stock $185,885 0.07% 1,221 $5,580
IVV iShares Trust $145,291 0.05% 234 $13,366
WFC Wells Fargo & Company Common Stock $144,937 0.05% 1,809 $15,937
IYF iShares Trust $142,526 0.05% 1,178 $9,624
VTC Vanguard Total Corporate Bond ETF $137,570 0.05% 1,779 상승 ×1
DFAI Dimensional ETF Trust $135,100 0.05% 3,908 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $133,609 0.05% 609 $46,364 상승 ×1
IVE iShares Trust $131,713 0.05% 674 $-220,778 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $130,319 0.05% 1,014 $12,360
ARKK ARK ETF Trust $127,647 0.05% 1,816 상승 ×1
NBSM Neuberger Berman ETF Trust $126,302 0.05% 5,044 상승 ×1
CDZI Cadiz, Inc. - Common Stock $119,190 0.04% 39,863 $1,594
PG Procter & Gamble Company (The) Common Stock $117,737 0.04% 739 $-8,307
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $116,585 0.04% 240 $14,251 상승 ×1
JNJ Johnson & Johnson Common Stock $112,882 0.04% 739 $-370
COST Costco Wholesale Corporation - Common Stock $99,984 0.04% 101 $30,313 상승 ×1
IUSB iShares Core Universal USD Bond ETF $85,202 0.03% 1,843 $350
PGR Progressive Corporation (The) Common Stock $83,527 0.03% 313 $-5,456
XOM Exxon Mobil Corporation Common Stock $79,772 0.03% 740 $-8,318
CSCO Cisco Systems, Inc. - Common Stock $76,318 0.03% 1,100 $8,338
SYY Sysco Corporation Common Stock $73,695 0.03% 973 $311
AMD Advanced Micro Devices, Inc. - Common Stock $70,950 0.03% 500 $13,393 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $66,246 0.02% 1,162 $6,972
WMT Walmart Inc. - Common Stock $63,264 0.02% 647 $5,791
GOOGL Alphabet Inc. - Class A Common Stock $61,328 0.02% 348 $30,542 상승 ×1
IBIT iShares Bitcoin Trust ETF $60,782 0.02% 993 $15,090 상승 ×2
QUAL iShares Trust $60,513 0.02% 331 $3,816
BP BP p.l.c. Common Stock $54,652 0.02% 1,826 $-7,085
BLK BlackRock, Inc. Common Stock $54,561 0.02% 52 $5,469
DYNF BlackRock ETF Trust $53,861 0.02% 989 $5,469
UPS United Parcel Service, Inc. Common Stock $50,773 0.02% 503 $-4,185
EFV iShares Trust $50,213 0.02% 791 $7,261 상승 ×1
IVW iShares Trust $49,765 0.02% 452 $7,503
BAC Bank of America Corporation Common Stock $47,982 0.02% 1,014 $5,911
EFG iShares Trust $47,376 0.02% 423 $5,013
MSFT Microsoft Corporation - Common Stock $47,254 0.02% 95 $10,946
JPM JP Morgan Chase & Co. Common Stock $45,226 0.02% 156 $33,043 상승 ×1
DC CUSIP: 46655E100 $36,900 0.01% 10,000 $10,600
NDSN Nordson Corporation - Common Stock $36,014 0.01% 168 $-6,587 하락 ×1
FISV Fiserv, Inc. - Common Stock $35,689 0.01% 207 $21,258 상승 ×1
AAPL Apple Inc. - Common Stock $34,469 0.01% 168 $-3,027
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $31,973 0.01% 632 $285
NVDA NVIDIA Corporation - Common Stock $31,914 0.01% 202 $9,664
CRM Salesforce, Inc. Common Stock $31,632 0.01% 116 $25,147 상승 ×1
IBM International Business Machines Corporation Common Stock $31,247 0.01% 106 $4,711
AIG American International Group, Inc. New Common Stock $29,957 0.01% 350 $-427
ITW Illinois Tool Works Inc. Common Stock $29,670 0.01% 120 $-174
FCX Freeport-McMoRan, Inc. Common Stock $29,478 0.01% 680 $3,550

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SCHF $28,730,508 1,300,023 10.68%
SPYV $21,227,377 405,567 7.89%
SCHI $11,635,162 511,211 4.32%
SCHH $8,493,666 401,402 3.16%
VMBS $8,254,266 178,124 3.07%
TLT $7,953,355 90,123 2.96%
KOMP $6,362,895 117,008 2.36%
IGIB $2,703,775 50,737 1.00%
SPMB $1,770,939 80,133 0.66%
VGIT $1,357,328 22,694 0.50%
SPTI $1,248,589 43,399 0.46%
XT $1,241,055 19,020 0.46%
FFSM $777,852 28,608 0.29%
SPTL $701,101 26,377 0.26%
VIOG $278,637 2,435 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 축소함 -34K -$14.8M
VUG 추가 매수 +14K +$9.3M
VTHR 축소함 -16K -$3.6M
FLQL 축소함 -66K -$3.4M
VTI 추가 매수 +8K +$2.7M
SCHG 축소함 -123K -$2.6M
QQQM 축소함 -15K -$2.4M
GLD 축소함 -9K -$2.4M
IEFA 추가 매수 +22K +$2.1M
VOO 축소함 -1K -$647K

15 positions hidden — reported move looks larger than the position itself (data completeness check)

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
VOE 2025년 6월 30일 82,604 $13,268,681
ISCV 2025년 6월 30일 2,545 $151,202 24.1%
SDOG 2025년 6월 30일 424 $24,545
BMY 2025년 6월 30일 190 $11,315 32.1%
FDX 2025년 6월 30일 39 $9,437 27.7%
WDAY 2025년 6월 30일 38 $8,912 -22.4%
TXT 2025년 6월 30일 111 $8,010 -3.8%
IQV 2025년 6월 30일 43 $7,363 63.8%
REGN 2025년 6월 30일 10 $6,170 40.0%
AWF 2025년 6월 30일 450 $4,847 -12.7%
VB 2025년 6월 30일 21 $4,672
IJT 2025년 6월 30일 32 $3,988
RDVY 2025년 6월 30일 60 $3,527
SO 2025년 6월 30일 32 $2,938 -8.8%
KHC 2025년 6월 30일 83 $2,518 -14.1%
IJK 2025년 6월 30일 11 $922 21.5%
PLTR 2025년 6월 30일 10 $847 38.5%
VOT 2025년 6월 30일 2 $492
WBD 2025년 6월 30일 6 $61 170.0%