섹터별 비중

04
Technology 9.7%
Financials 3.3%
Communication Services 2.5%
Retail 1.6%
Industrials 1.4%
Healthcare 1.3%
Consumer Discretionary 1.1%
Energy 0.8%
Consumer products 0.1%
기타/미분류 78.2%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
AVIG AMERICAN CENTURY ETF TRUST $11,309,195 7.07% 273,103 $1,719,935 상승 ×2
AVMA AMERICAN CENTURY ETF TRUST $10,582,243 6.61% 145,179 $3,140,303 상승 ×2
DFAX Dimensional ETF Trust $7,749,166 4.84% 210,347 $462,791 하락 ×1
AVUS AMERICAN CENTURY ETF TRUST $6,815,298 4.26% 53,211 $3,272,745 상승 ×2
AOR iShares Trust $6,144,912 3.84% 88,416 $-820,010 하락 ×1
DFCF Dimensional ETF Trust $5,431,773 3.39% 128,685 $-108,695 하락 ×1
AVGE AMERICAN CENTURY ETF TRUST $5,137,954 3.21% 51,846 $2,279,585 상승 ×2
DUSB Dimensional ETF Trust $5,004,826 3.13% 98,559 $-2,107,657 하락 ×1
VOO Vanguard S&P 500 ETF $4,400,671 2.75% 6,407 $-309,816 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,687,271 2.30% 18,428 $1,087,490 상승 ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $3,291,310 2.06% 61,411 $-232,787 하락 ×1
AAPL Apple Inc. - Common Stock $3,261,557 2.04% 11,272 $460,223 상승 ×1
VT Vanguard Total World Stock Index ETF $3,231,207 2.02% 20,587 $-682,477 하락 ×1
AVSF AMERICAN CENTURY ETF TRUST $3,114,521 1.95% 66,881 $327,160 상승 ×2
BNDW Vanguard Total World Bond ETF $2,998,462 1.87% 43,754 $2,770,036 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $2,970,972 1.86% 41,698 $24,989 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,760,169 1.72% 7,400 $-1,478,278 하락 ×1
AOM iShares Trust $2,653,250 1.66% 53,182 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $2,537,116 1.59% 28,443 $1,094,327 상승 ×2
DFIC Dimensional ETF Trust $2,499,811 1.56% 67,091 $-173,674 하락 ×1
DGCB Dimensional Global Credit ETF $2,331,402 1.46% 42,645 $-1,910,647 하락 ×1
IAU iShares Gold Trust Shares $2,293,541 1.43% 30,374 상승 ×1
VPLS Vanguard Core Plus Bond ETF $2,192,835 1.37% 28,267 $-370
AVEM AMERICAN CENTURY ETF TRUST $2,122,201 1.33% 21,994 $456,209 상승 ×2
DFUV Dimensional ETF Trust $1,684,632 1.05% 30,624 $165,596 하락 ×1
BNDX Vanguard Total International Bond ETF $1,604,147 1.00% 33,123 $3,553 하락 ×2
VCRB Vanguard Core Bond ETF $1,538,398 0.96% 19,919 $-2,934
GLD SPDR Gold Shares $1,524,356 0.95% 4,138 $-2,108,582 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,462,006 0.91% 3,476 $239,320 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,354,963 0.85% 5,685 $324,026 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,303,169 0.81% 3,647 $340,131 상승 ×2
SHYG iShares Trust $1,242,559 0.78% 29,299 $2,930
BND Vanguard Total Bond Market ETF $1,236,078 0.77% 16,838 $-27,879 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $1,096,342 0.69% 3,349 $185,917 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,087,647 0.68% 13,246 $-6,093
GOOG Alphabet Inc. - Class C Capital Stock $1,065,997 0.67% 3,017 $224,063 상승 ×2
MU Micron Technology, Inc. - Common Stock $1,048,095 0.65% 908 $790,661 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,047,817 0.65% 2,094 $48,685 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,030,322 0.64% 7,536 $-131,510 상승 ×2
DFLV Dimensional ETF Trust $1,014,295 0.63% 25,652 $346,339 상승 ×1
IDEV iShares Core MSCI International Developed Markets ETF $1,010,442 0.63% 11,352 $61,755
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,005,351 0.63% 19,182 $-2,877
DFUS Dimensional ETF Trust $977,135 0.61% 11,925 $62,538 하락 ×1
IEMG iShares, Inc. $970,636 0.61% 11,717 $153,375
DFNM Dimensional ETF Trust $965,250 0.60% 19,970 $8,088
AVRE AMERICAN CENTURY ETF TRUST $884,129 0.55% 18,660 $68,600 상승 ×2
DFGR Dimensional ETF Trust $866,493 0.54% 29,910 $71,485
META Meta Platforms, Inc. - Class A Common Stock $841,597 0.53% 1,494 $-53,214 하락 ×1
AVGO Broadcom Inc. - Common Stock $790,572 0.49% 2,093 $161,338 상승 ×1
DFSV Dimensional ETF Trust $783,209 0.49% 20,191 $120,462 상승 ×2
AVDV AMERICAN CENTURY ETF TRUST $767,310 0.48% 7,446 $23,752
MUB iShares Trust $742,578 0.46% 6,900 $10,143
AOA iShares Trust $703,989 0.44% 7,213 상승 ×1
DUHP Dimensional ETF Trust $700,062 0.44% 16,776 $274,528 상승 ×1
DFEM Dimensional ETF Trust $699,171 0.44% 17,204 $103,080 하락 ×1
CMBS iShares Trust $688,506 0.43% 14,152 $-1,132
BAC Bank of America Corporation Common Stock $638,803 0.40% 11,211 $11,147 하락 ×1
DISV Dimensional ETF Trust $636,141 0.40% 15,852 $10,938
LLY Eli Lilly and Company Common Stock $635,879 0.40% 530 $200,828 상승 ×2
WDC Western Digital Corporation - Common Stock $597,842 0.37% 936 $385,778 상승 ×1
IWB iShares Russell 1000 ETF $574,938 0.36% 1,404 $55,074 하락 ×1
LRCX Lam Research Corporation - Common Stock $574,596 0.36% 1,326 $302,179 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $551,284 0.34% 949 상승 ×1
JNJ Johnson & Johnson Common Stock $549,575 0.34% 2,164 $32,600 상승 ×2
DFAC Dimensional ETF Trust $543,321 0.34% 12,248 $-703,852 하락 ×1
VUG Vanguard Morningstar Growth ETF $493,095 0.31% 5,724 $119,203 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $471,396 0.29% 652 $256,068 상승 ×1
C Citigroup, Inc. Common Stock $451,511 0.28% 3,226 $96,765 상승 ×2
DFAE Dimensional ETF Trust $446,251 0.28% 11,098 $132,369 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $442,935 0.28% 459 상승 ×1
AVSC AMERICAN CENTURY ETF TRUST $440,407 0.28% 6,005 $66,295
WMT Walmart Inc. - Common Stock $439,657 0.27% 3,882 $-70,140 하락 ×2
VWO Vanguard FTSE Emerging Markets ETF $437,339 0.27% 7,327 $100,175 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $434,015 0.27% 3,695 $163,381 상승 ×2
KLAC KLA Corporation - Common Stock $432,049 0.27% 1,432 $224,439 상승 ×1
IUSB iShares Core Universal USD Bond ETF $422,134 0.26% 9,147 $-12,791 하락 ×1
GE GE Aerospace Common Stock $396,978 0.25% 1,062 $138,122 상승 ×2
INTC Intel Corporation - Common Stock $389,149 0.24% 2,787 상승 ×1
ABBV AbbVie Inc. Common Stock $384,506 0.24% 1,528 $30,432 하락 ×1
CAT Caterpillar, Inc. Common Stock $380,169 0.24% 357 $134,333 상승 ×1
WFC Wells Fargo & Company Common Stock $371,715 0.23% 4,498 $-4,840 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $361,128 0.23% 976 $146,506 상승 ×2
DFSD Dimensional ETF Trust $360,513 0.23% 7,550 $-981
SPY SPY $353,222 0.22% 473 $45,611
RTX RTX Corporation Common Stock $341,704 0.21% 1,801 $-3,201 상승 ×2
MAR Marriott International - Class A Common Stock $327,602 0.20% 884 $39,453 상승 ×1
NFLX Netflix, Inc. - Common Stock $327,012 0.20% 4,580 $-142,777 하락 ×2
COST Costco Wholesale Corporation - Common Stock $325,544 0.20% 348 $-37,157 하락 ×1
GEV GE Vernova Inc. Common Stock $318,387 0.20% 271 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $307,456 0.19% 304 $51,121 상승 ×2
VUSB Vanguard Ultra-Short Bond ETF $303,807 0.19% 6,103 $-31
MRK Merck & Company, Inc. Common Stock (new) $299,812 0.19% 2,333 $27,936 상승 ×1
MS Morgan Stanley Common Stock $297,046 0.19% 1,421 $68,458 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $289,407 0.18% 606 상승 ×1
DFIV Dimensional ETF Trust $287,711 0.18% 5,326 $6,605
SPEM State Street SPDR Portfolio Emerging Markets ETF $285,360 0.18% 5,511 $26,839
GLW Corning Incorporated Common Stock $284,038 0.18% 1,112 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $281,807 0.18% 930 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $268,450 0.17% 3,500 $-1,680
V Visa Inc. $256,288 0.16% 747

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AOM $2,653,250 53,182 1.66%
IAU $2,293,541 30,374 1.43%
AOA $703,989 7,213 0.44%
AMD $551,284 949 0.34%
STX $442,935 459 0.28%
INTC $389,149 2,787 0.24%
GEV $318,387 271 0.20%
TSM $289,407 606 0.18%
GLW $284,038 1,112 0.18%
VB $281,807 930 0.18%
V $256,288 747 0.16%
HPE $240,211 5,325 0.15%
UNH $232,753 560 0.15%
JBL $222,920 578 0.14%
EBAY $220,259 1,971 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AVUS 추가 매수 +21K +$3.3M
AVMA 추가 매수 +34K +$3.1M
AVGE 추가 매수 +19K +$2.3M
GLD 축소함 -4K -$2.1M
DUSB 축소함 -42K -$2.1M
DGCB 축소함 -36K -$1.9M
AVIG 추가 매수 +42K +$1.7M
MSFT 축소함 -4K -$1.5M
AVDE 추가 매수 +11K +$1.1M
NVDA 추가 매수 +4K +$1.1M

1 position 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
DFAW 2026년 6월 30일 20,606 $1,520,311
JEPQ 2026년 3월 31일 22,211 $1,290,903
HMC 2026년 3월 31일 40,751 $1,201,339 31.4%
CHYM 2026년 3월 31일 40,000 $1,006,800 49.8%
SNAP 2026년 3월 31일 50,400 $406,728 23.2%
V 2026년 3월 31일 949 $332,824 20.8%
IBIT 2026년 3월 31일 5,266 $261,457
PFE 2026년 6월 30일 7,959 $223,489 13.6%
JEPI 2026년 3월 31일 3,861 $221,004
AXP 2026년 3월 31일 593 $219,380 -0.2%
JCPB 2026년 3월 31일 4,582 $216,958
NTRB 2026년 3월 31일 16,014 $72,704 113.7%