섹터별 비중

04
Consumer Discretionary 3.5%
Technology 2.2%
Industrials 1.0%
Financials 0.8%
Retail 0.2%
Healthcare 0.1%
Communication Services 0.1%
Consumer Staples 0.0%
Materials 0.0%
Energy 0.0%
Consumer products 0.0%
Real Estate 0.0%
Utilities 0.0%
기타/미분류 91.9%

전체 포트폴리오 317 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $471,829 46.36% 629,862 $57,959 상승 ×1
IEFA iShares Core MSCI EAFE ETF $210,232 20.66% 2,188,095 $11,060 상승 ×1
IEMG iShares, Inc. $99,056 9.73% 1,228,524 $12,444 하락 ×1
IJH iShares Trust $69,373 6.82% 907,553 $7,092 하락 ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $46,976 4.62% 496,522 $5,522 상승 ×1
MCD McDonald's Corporation Common Stock $34,366 3.38% 127,550 $-4,766 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $23,600 2.32% 285,301 $1,966 상승 ×1
NVDA NVIDIA Corporation - Common Stock $9,199 0.90% 46,557 $31 하락 ×1
MATX Matson, Inc. Common Stock $8,187 0.80% 40,148 $2,013 상승 ×1
VONG Vanguard Russell 1000 Growth ETF $6,064 0.60% 47,922 $827 상승 ×1
AAPL Apple Inc. - Common Stock $5,863 0.58% 19,915 $1,942 상승 ×1
ACWI iShares MSCI ACWI ETF $3,950 0.39% 25,302 $447 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,703 0.36% 9,636 $196 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,259 0.32% 9,755 $390 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,876 0.18% 3,754 $-21 하락 ×1
SPY SPY $1,438 0.14% 1,928 $188 상승 ×1
JNJ Johnson & Johnson Common Stock $1,075 0.11% 4,232 $45 상승 ×1
COST Costco Wholesale Corporation - Common Stock $970 0.10% 1,049 $-73 상승 ×1
FHB First Hawaiian, Inc. - Common Stock $970 0.10% 32,100 $166 하락 ×1
BAC Bank of America Corporation Common Stock $882 0.09% 15,105 $141 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $775 0.08% 1,432 $475 상승 ×1
TM Toyota Motor Corporation Common Stock $768 0.08% 4,525 $-180 상승 ×1
INTC Intel Corporation - Common Stock $764 0.08% 6,017 $476 상승 ×1
ACWV iShares, Inc. $596 0.06% 4,941 $14 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $572 0.06% 2,367 $193 상승 ×1
IBM International Business Machines Corporation Common Stock $568 0.06% 1,983 $92 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $449 0.04% 1,505 $154
GOOGL Alphabet Inc. - Class A Common Stock $446 0.04% 1,235 $96 상승 ×1
GE GE Aerospace Common Stock $399 0.04% 1,064 $96 상승 ×1
HYS PIMCO ETF Trust $389 0.04% 4,183 $23 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $382 0.04% 859 $92 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $377 0.04% 1,600 상승 ×1
TSLA Tesla, Inc. - Common Stock $376 0.04% 883 $96 상승 ×1
SHYG iShares Trust $373 0.04% 8,833 $27 상승 ×1
MNST Monster Beverage Corporation - Common Stock $350 0.03% 3,600 $88
MRSH Marsh Common Stock $339 0.03% 1,968 $2 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $333 0.03% 2,737 $9
LIN Linde plc - Ordinary Shares $325 0.03% 609 $26 상승 ×1
GEV GE Vernova Inc. Common Stock $299 0.03% 264 $68 상승 ×1
CVX Chevron Corporation Common Stock $219 0.02% 1,322 $-38 상승 ×1
VZ Verizon Communications Inc. Common Stock $216 0.02% 5,155 $-39
C Citigroup, Inc. Common Stock $210 0.02% 1,500 $37
DELL Dell Technologies Inc. Class C Common Stock $205 0.02% 483 $123 상승 ×1
XOM Exxon Mobil Corporation Common Stock $193 0.02% 1,416 $-22 상승 ×1
MOD Modine Manufacturing Company Common Stock $183 0.02% 750 $16
META Meta Platforms, Inc. - Class A Common Stock $178 0.02% 291 $18 상승 ×1
NFLX Netflix, Inc. - Common Stock $174 0.02% 2,340 $-17 상승 ×1
PG Procter & Gamble Company (The) Common Stock $165 0.02% 1,116 $5 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $163 0.02% 2,756 $14
CPF Central Pacific Financial Corp New $156 0.02% 4,021 $27 상승 ×1
F Ford Motor Company Common Stock $156 0.02% 11,411 $23 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $146 0.01% 201 $29
NKE Nike, Inc. Common Stock $146 0.01% 3,383 $-5 상승 ×1
AFL AFLAC Incorporated Common Stock $143 0.01% 1,210 $10
IYW iShares U.S. Technology ETF $134 0.01% 540 $34
BOH Bank of Hawaii Corporation Common Stock $130 0.01% 1,562 $13
FBTC Fidelity Wise Origin Bitcoin Fund $130 0.01% 2,494 $3 상승 ×1
AVGO Broadcom Inc. - Common Stock $122 0.01% 331 $28 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $118 0.01% 352 $18 상승 ×1
WMT Walmart Inc. - Common Stock $116 0.01% 1,062 $-15 상승 ×1
AOR iShares Trust $102 0.01% 1,467 $4 하락 ×1
MU Micron Technology, Inc. - Common Stock $99 0.01% 96 $66 상승 ×1
T AT&T Inc. $97 0.01% 4,758 $-37 상승 ×1
MGA Magna International, Inc. Common Stock $95 0.01% 1,508 $10 상승 ×1
HYG iShares Trust $83 0.01% 1,040 $0
CARR Carrier Global Corporation Common Stock $79 0.01% 1,103 $16
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $75 0.01% 7,748 $0 상승 ×1
AOA iShares Trust $75 0.01% 774 $6 상승 ×1
GNTX Gentex Corporation - Common Stock $70 0.01% 2,856 $8 상승 ×1
APH Amphenol Corporation Common Stock $67 0.01% 387 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $66 0.01% 1,261 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $65 0.01% 100 $30
FCX Freeport-McMoRan, Inc. Common Stock $65 0.01% 1,074 $1 상승 ×1
ICSH iShares Ultra Short Duration Bond Active ETF $65 0.01% 1,282 $0
CSCO Cisco Systems, Inc. - Common Stock $63 0.01% 536 $22 상승 ×1
MA Mastercard Incorporated Common Stock $58 0.01% 111 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $52 0.01% 734
VIA Via Transportation, Inc. Class A Common Stock $52 0.01% 2,752 $10
RKLB Rocket Lab Corporation - Common Stock $49 0.00% 491 $27 상승 ×1
AMGN Amgen Inc. - Common Stock $46 0.00% 128 $1 상승 ×1
CTVA Corteva, Inc. Common Stock $45 0.00% 533 $0 상승 ×1
EFAV iShares Trust $44 0.00% 500 $-2
V Visa Inc. $39 0.00% 112 $2 하락 ×1
QQQM Invesco NASDAQ 100 ETF $35 0.00% 118 $7 상승 ×1
PFE Pfizer, Inc. Common Stock $35 0.00% 1,475 $-7
GOOG Alphabet Inc. - Class C Capital Stock $34 0.00% 94 $10 상승 ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $34 0.00% 124 $-1 상승 ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $32 0.00% 574 상승 ×1
EEMV iShares, Inc. $31 0.00% 412 $4
DIS Walt Disney Company (The) Common Stock $30 0.00% 317 $-1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $29 0.00% 185 상승 ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $29 0.00% 1,095 $0 상승 ×1
KO Coca-Cola Company (The) Common Stock $28 0.00% 346 $0 하락 ×1
VFH Vanguard Financials ETF $27 0.00% 200 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $25 0.00% 256 상승 ×1
FNDX SCHWAB STRATEGIC TRUST $24 0.00% 762 상승 ×1
XLY XLY $24 0.00% 200 상승 ×1
Q Qnity Electronics, Inc. Common Stock $22 0.00% 144 $5
ADBE Adobe Inc. - Common Stock $21 0.00% 100 $-3
BIIB Biogen Inc. - Common Stock $21 0.00% 100 $3

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ADP $377 1,600 0.04%
APH $67 387 0.01%
FNDF $66 1,261 0.01%
MA $58 111 0.01%
VEA $52 734 0.01%
PRFZ $32 574 0.00%
VSS $29 185 0.00%
VFH $27 200 0.00%
SCHW $25 256 0.00%
FNDX $24 762 0.00%
XLY $24 200 0.00%
VYMI $15 156 0.00%
알 수 없는 발행자 (CUSIP: 26614N201) $13 97 0.00%
WFC $7 81 0.00%
LLY $6 5 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +938 +$58K
IEMG 축소함 -4K +$12K
IEFA 추가 매수 +21K +$11K
IJH 축소함 -7K +$7K
GSEW 추가 매수 +9K +$6K
MCD 추가 매수 +204 -$5K
MATX 추가 매수 +3K +$2K
VEU 추가 매수 +985 +$2K
AAPL 추가 매수 +5K +$2K
VONG 추가 매수 +608 +$827

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
ALL 2026년 6월 30일 450 $92 -5.6%
DD 2026년 6월 30일 291 $13 -3.6%
COO 2026년 6월 30일 93 $7 -20.8%
MCHP 2026년 6월 30일 10 $1 -10.6%
CNC 2026년 6월 30일 1 $0 0.2%