섹터별 비중

04
Communication Services 2.7%
Technology 2.1%
Health Care 0.6%
Energy 0.5%
Financials 0.5%
Consumer products 0.3%
Consumer Staples 0.2%
Retail 0.2%
Consumer Discretionary 0.1%
기타/미분류 92.8%

전체 포트폴리오 64 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $17,616,129 10.77% 26,200 $5,443,174 상승 ×1
GLD SPDR Gold Shares $13,846,138 8.47% 40,511 $-2,914,829 하락 ×2
SPSB SPDR SERIES TRUST $8,634,752 5.28% 291,929 $3,349,002 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $7,192,062 4.40% 85,385 $-109,413 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $6,165,663 3.77% 86,707 $1,601,464 상승 ×1
SDY SPDR SERIES TRUST $6,061,992 3.71% 41,113 $2,190,269 상승 ×1
RSPT Invesco Exchange-Traded Fund Trust $5,382,572 3.29% 91,216 $1,421,013 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5,266,561 3.22% 88,537 $151,686 상승 ×1
EZU iShares, Inc. $5,130,615 3.14% 86,238 $499,432
VGSH Vanguard Short-Term Treasury ETF $5,111,187 3.13% 87,995 $854,575 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $5,069,834 3.10% 33,405 $901,590 상승 ×1
SPTI SPDR SERIES TRUST $4,499,761 2.75% 158,812 $661,208 상승 ×1
QLTA iShares Trust $4,433,887 2.71% 117,982 $47,385 상승 ×1
SPY SPY $4,397,235 2.69% 5,900 $919,548 상승 ×1
BIL SPDR SERIES TRUST $4,102,571 2.51% 94,097 $-147,073 상승 ×1
EWL iShares, Inc. $3,878,272 2.37% 61,829 $283,668 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,861,597 2.36% 10,827 $181,693 하락 ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $3,834,264 2.34% 145,758 $-237,860 상승 ×1
SPIB SPDR SERIES TRUST $3,776,579 2.31% 113,092 $15,659 상승 ×1
ITOT iShares Trust $3,758,282 2.30% 28,884 $149,802 상승 ×1
FEZ SPDR INDEX SHARES FUNDS $3,584,453 2.19% 61,979 $339,564
RING iShares MSCI Global Gold Miners ETF $3,240,070 1.98% 55,260 $-142,615 상승 ×1
TIP iShares Trust $2,637,464 1.61% 24,167 $898,818 상승 ×1
AAPL Apple Inc. - Common Stock $2,453,255 1.50% 8,495 $-322,165 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,430,181 1.49% 41,974 $255,419 상승 ×1
IWR iShares Trust $2,228,243 1.36% 21,378 $283,389 상승 ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $2,026,625 1.24% 21,087 $346,768 상승 ×1
SPTM SPDR SERIES TRUST $1,645,488 1.01% 18,160 $-59,432 하락 ×1
XLP XLP $1,592,621 0.97% 19,210 $24,424 상승 ×1
PICB Invesco Exchange-Traded Fund Trust II $1,391,361 0.85% 60,195 $70,314 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $1,203,636 0.74% 36,040 $247,760 상승 ×1
IXC iShares Trust $1,056,610 0.65% 21,549 $-339,662 하락 ×1
IYH iShares Trust $917,159 0.56% 19,064 $15,850 상승 ×1
HDV iShares Trust $889,064 0.54% 32,500 $7,298 상승 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $863,894 0.53% 19,300 $663,296 상승 ×1
DAPR First Trust Exchange-Traded Fund VIII $862,495 0.53% 21,140 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $841,511 0.51% 1,145 $197,103 상승 ×1
TTE TotalEnergies SE Ordinary Shares $772,081 0.47% 10,475 $-704,581 하락 ×1
IWV iShares Trust $766,003 0.47% 1,800 $99,092
FSZ First Trust Switzerland AlphaDEX Fund $732,296 0.45% 8,945 $86,927 상승 ×1
CMF iShares Trust $727,031 0.44% 12,660 $8,636
FCAL First Trust California Municipal High income ETF $725,224 0.44% 14,635 $10,054
EWJ iShares, Inc. $661,560 0.40% 7,107 $61,726
MXI iShares Trust $655,228 0.40% 6,203 $13,111 상승 ×1
NVDA NVIDIA Corporation - Common Stock $552,355 0.34% 2,766 $16,152 하락 ×1
EFA iShares Trust $525,631 0.32% 5,070 $33,413
MSFT Microsoft Corporation - Common Stock $505,932 0.31% 1,359 $-526,358 하락 ×1
MARM First Trust Exchange-Traded Fund VIII $470,017 0.29% 13,798 상승 ×1
PG Procter & Gamble Company (The) Common Stock $468,321 0.29% 3,200 $-27,453 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $376,548 0.23% 754 $-128,292 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $345,932 0.21% 981 $33,115 하락 ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $312,248 0.19% 3,110 $4,254
PWZ Invesco Exchange-Traded Fund Trust II $308,705 0.19% 12,620 $7,607
EWU iShares Trust $303,722 0.19% 6,750 $-459
CSCO Cisco Systems, Inc. - Common Stock $288,967 0.18% 2,465 $-491,610 하락 ×1
KO Coca-Cola Company (The) Common Stock $275,123 0.17% 3,392 $-381,793 하락 ×1
ALC Alcon Inc. Ordinary Shares $262,512 0.16% 3,892 $-157,259 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $256,423 0.16% 1,078 $-516,104 하락 ×1
V Visa Inc. $236,264 0.14% 690 $-551,306 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $232,677 0.14% 1,308 $26,485 상승 ×1
JNJ Johnson & Johnson Common Stock $231,923 0.14% 915 $-127,968 하락 ×2
ABBV AbbVie Inc. Common Stock $225,275 0.14% 897 $-372,977 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $218,604 0.13% 527
MA Mastercard Incorporated Common Stock $209,647 0.13% 409 $-344,715 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DAPR $862,495 21,140 0.53%
MARM $470,017 13,798 0.29%
UNH $218,604 527 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +5K +$5.4M
SPSB 추가 매수 +112K +$3.3M
GLD 축소함 -225 -$2.9M
SDY 추가 매수 +13K +$2.2M
VEA 추가 매수 +15K +$1.6M
RSPT 축소함 -4K +$1.4M
SPY 추가 매수 +550 +$920K
VYM 추가 매수 +4K +$902K
TIP 추가 매수 +8K +$899K
VGSH 추가 매수 +15K +$855K

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
CVX 2026년 6월 30일 4,501 $930,820 24.7%
TSM 2026년 6월 30일 2,209 $746,181 -1.0%
UBS 2026년 6월 30일 17,618 $677,090 -3.7%
PBR 2026년 6월 30일 30,240 $627,186 34.0%
PFE 2026년 6월 30일 19,350 $543,093 15.4%
UPS 2026년 6월 30일 4,800 $472,003 -13.5%
GMF 2026년 3월 31일 2,460 $340,965
KHC 2026년 6월 30일 10,865 $244,239 -6.1%
SLV 2026년 6월 30일 3,514 $239,332 2.4%