섹터별 비중

04
Technology 1.6%
Financials 0.6%
Communication Services 0.4%
Retail 0.3%
Consumer Discretionary 0.1%
기타/미분류 97.1%

전체 포트폴리오 89 포지션

05
유형 연속 8분기 추세
IJAN Innovator International Developed Power Buffer ETF January $32,197,051 7.65% 845,513 $1,982,849 상승 ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $32,048,587 7.62% 204,196 $4,252,308 상승 ×4
BALT Innovator Defined Wealth Shield ETF $31,189,301 7.41% 910,105 $2,428,710 상승 ×4
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $28,235,388 6.71% 618,790 $2,573,145 상승 ×3
SCHM SCHWAB STRATEGIC TRUST $25,256,955 6.00% 685,027 $3,959,991 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $23,424,227 5.57% 692,205 $3,584,519 상승 ×2
VTI VANGUARD INDEX FUNDS $23,308,762 5.54% 62,990 $3,105,786 상승 ×1
DFLV Dimensional ETF Trust $22,206,434 5.28% 561,619 $2,409,871 상승 ×1
CALF Pacer Funds Trust $21,088,587 5.01% 416,688 $2,587,020 상승 ×5
VCSH Vanguard Short-Term Corporate Bond ETF $20,216,285 4.80% 255,805 $4,869,720 상승 ×6
PJAN Innovator U.S. Equity Power Buffer ETF - January $18,475,805 4.39% 373,324 $1,381,226 상승 ×2
SCHB SCHWAB STRATEGIC TRUST $16,166,563 3.84% 558,238 $2,184,588 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $13,066,299 3.11% 471,708 $1,577,436 상승 ×5
VGLT Vanguard Long-Term Treasury ETF $10,356,986 2.46% 187,695 $602,138 상승 ×2
PBJA PGIM Rock ETF Trust $9,957,125 2.37% 308,421 $654,801 상승 ×3
VXF VANGUARD INDEX FUNDS $7,782,737 1.85% 31,610 $1,334,197 상승 ×2
VTV VANGUARD INDEX FUNDS $4,687,839 1.11% 21,511 $436,433 하락 ×1
JANW AIM ETF Products Trust $4,414,314 1.05% 114,139 $196,934 하락 ×6
AAPL Apple Inc. - Common Stock $4,054,867 0.96% 14,013 $481,239 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $4,053,884 0.96% 80,148 $116,949 상승 ×1
VOO VANGUARD INDEX FUNDS $3,898,442 0.93% 5,676 $485,531 하락 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,499,208 0.83% 41,782 $404,778 상승 ×6
SCHV SCHWAB STRATEGIC TRUST $3,413,468 0.81% 98,060 $436,157 상승 ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $3,324,776 0.79% 72,451 $228,906 하락 ×1
OCTW AIM ETF Products Trust $2,704,765 0.64% 66,115 $104,655 하락 ×6
SCHA SCHWAB STRATEGIC TRUST $2,505,787 0.60% 69,355 $482,046 하락 ×4
VIGI Vanguard International Dividend Appreciation ETF $2,212,177 0.53% 23,690 $67,370 하락 ×1
VUG VANGUARD INDEX FUNDS $2,168,995 0.52% 25,180 $337,436 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,120,412 0.50% 35,524 $193,414 하락 ×1
JULW AIM ETF Products Trust $1,868,780 0.44% 45,781 $91,942
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $1,812,707 0.43% 53,362 $79,350 하락 ×2
VFVA VANGUARD WELLINGTON FUND $1,667,377 0.40% 11,233 $161,907 상승 ×4
DFAT Dimensional ETF Trust $1,625,393 0.39% 23,253 $187,918 상승 ×4
PJUL Innovator U.S. Equity Power Buffer ETF - July $1,573,244 0.37% 32,232 $91,620
COWZ Pacer Funds Trust $1,522,415 0.36% 24,476 $-49,002 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,434,618 0.34% 2,867 $78,961 상승 ×6
APRW AIM ETF Products Trust $1,329,196 0.32% 35,789 $62,619 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $1,267,975 0.30% 43,084 $166,181 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,225,040 0.29% 1,662 $265,930
MOAT VanEck ETF Trust $1,146,194 0.27% 11,025 $80,044
AMZN Amazon.com, Inc. - Common Stock $1,131,877 0.27% 4,749 $69,492 하락 ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1,099,209 0.26% 27,380 $176,221 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,080,892 0.26% 5,402 $106,988 하락 ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $1,078,301 0.26% 27,093 $96,180
QQQM Invesco NASDAQ 100 ETF $976,729 0.23% 3,224 $211,595 상승 ×3
MSFT Microsoft Corporation - Common Stock $970,607 0.23% 2,602 $309,477 상승 ×6
EJAN Innovator Emerging Markets Power Buffer ETF January $933,983 0.22% 25,946 $-6,489 하락 ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $895,220 0.21% 19,748 $34,903 하락 ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $851,141 0.20% 20,704 $52,499 하락 ×6
IJUL Innovator International Developed Power Buffer ETF July $767,528 0.18% 21,338 $80,545 상승 ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $759,379 0.18% 20,326 $67,915 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $721,887 0.17% 2,020 $191,051 상승 ×3
DFIV Dimensional ETF Trust $689,935 0.16% 12,772 $167,118 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $680,492 0.16% 7,375 $-12,611
PSEP Innovator U.S. Equity Power Buffer ETF - September $676,382 0.16% 14,688 $39,611 하락 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $657,737 0.16% 7,958 $5,144 상승 ×2
FBND Fidelity Merrimack Street Trust $622,487 0.15% 13,633 $5,218 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $599,579 0.14% 1,064 $-9,764 하락 ×1
DFAU Dimensional ETF Trust $549,587 0.13% 10,632 $69,855
POCT Innovator U.S. Equity Power Buffer ETF - October $544,714 0.13% 11,737 $-89,305 하락 ×2
IAPR Innovator International Developed Power Buffer ETF April $543,614 0.13% 16,369 $25,208
VGT VANGUARD WORLD FUND $543,514 0.13% 4,547 $136,054 상승 ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $541,848 0.13% 12,840 $30,816
SPLV Invesco Exchange-Traded Fund Trust II $503,470 0.12% 6,722 $14,529 상승 ×6
EOCT Innovator Emerging Markets Power Buffer ETF - October $440,600 0.10% 12,900 $-83,375 하락 ×1
PBFR PGIM Rock ETF Trust $414,196 0.10% 13,518 $22,170
IOCT Innovator International Developed Power Buffer ETF - October $408,333 0.10% 11,039 $21,416
SCHD SCHWAB STRATEGIC TRUST $406,011 0.10% 12,804 $-25,148 하락 ×1
BIV VANGUARD BOND INDEX FUNDS $389,704 0.09% 5,081 $1,807 상승 ×4
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $383,457 0.09% 9,200 $26,129
DFUS Dimensional ETF Trust $369,631 0.09% 4,511 $49,756
VO VANGUARD INDEX FUNDS $364,816 0.09% 4,528 $40,696 상승 ×3
VTES VANGUARD WELLINGTON FUND $351,612 0.08% 3,471 $53,254 상승 ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $350,972 0.08% 7,690 $22,455
AVGO Broadcom Inc. - Common Stock $349,041 0.08% 924 $72,649 상승 ×2
VOE VANGUARD INDEX FUNDS $344,800 0.08% 1,745 $-2,549 하락 ×1
VHT VANGUARD WORLD FUND $339,193 0.08% 1,134 $31,280 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $332,050 0.08% 1,403 $-8,264 하락 ×1
SCI Service Corporation International Common Stock $275,203 0.07% 3,623 $-23,731
AMAT Applied Materials, Inc. - Common Stock $271,848 0.06% 376 상승 ×1
EQH Equitable Holdings, Inc. Common Stock $265,913 0.06% 6,060 $-213,622 하락 ×1
TSLA Tesla, Inc. - Common Stock $241,004 0.06% 573 $29,478 상승 ×2
VFH VANGUARD WORLD FUND $236,881 0.06% 1,800 $14,660 하락 ×1
VDC VANGUARD WORLD FUND $232,653 0.06% 1,032 $2,158 상승 ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $230,288 0.05% 3,890 $17,816
GOOG Alphabet Inc. - Class C Capital Stock $230,028 0.05% 651 $-31,308 하락 ×1
SPY SPY $216,785 0.05% 290 $-85,381 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $214,979 0.05% 3,017 상승 ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $207,990 0.05% 4,354 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJAN $32,197,051 7.65% ×3 상승
VT $32,048,587 7.62% ×4 상승
BALT $31,189,301 7.41% ×4 상승
KJAN $28,235,388 6.71% ×3 상승
CALF $21,088,587 5.01% ×5 상승
VCSH $20,216,285 4.80% ×6 상승
SCHF $13,066,299 3.11% ×5 상승
PBJA $9,957,125 2.37% ×3 상승
VEU $3,499,208 0.83% ×6 상승
VFVA $1,667,377 0.40% ×4 상승
DFAT $1,625,393 0.39% ×4 상승
BRK-B (제출됨 BRKB) $1,434,618 0.34% ×6 상승
QQQM $976,729 0.23% ×3 상승
MSFT $970,607 0.23% ×6 상승
GOOGL $721,887 0.17% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMAT $271,848 376 0.06%
VEA $214,979 3,017 0.05%
PMAR $207,990 4,354 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VCSH 추가 매수 +62K +$4.9M
VT 추가 매수 +3K +$4.3M
SCHM 축소함 -3K +$4.0M
SCHG 추가 매수 +11K +$3.6M
VTI 추가 매수 +15 +$3.1M
CALF 추가 매수 +4K +$2.6M
KJAN 추가 매수 +4K +$2.6M
BALT 추가 매수 +51K +$2.4M
DFLV 추가 매수 +7K +$2.4M
SCHB 추가 매수 +1K +$2.2M

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
PBJL 2026년 3월 31일 145,889 $4,371,929
SPY 2025년 12월 31일 341 $227,722 더 이상 추적하지 않음
VTEC 2025년 6월 30일 2,243 $220,711
NJAN 2026년 3월 31일 3,782 $207,707
SPY 2025년 6월 30일 364 $204,235 더 이상 추적하지 않음