섹터별 비중

04
Financials 1.7%
Technology 0.9%
Real Estate 0.4%
Retail 0.4%
Communication Services 0.3%
Energy 0.3%
Industrials 0.3%
Healthcare 0.2%
Consumer Discretionary 0.2%
Consumer products 0.1%
Utilities 0.1%
Consumer Staples 0.0%
기타/미분류 95.1%

전체 포트폴리오 119 포지션

05
유형 연속 8분기 추세
VGT Vanguard Information Tech ETF $166,130,745 19.06% 1,389,983 $52,652,366 상승 ×6
VOO Vanguard S&P 500 ETF $130,006,916 14.92% 189,291 $22,050,717 상승 ×6
SCHB SCHWAB STRATEGIC TRUST $112,773,191 12.94% 3,894,102 $15,655,380 상승 ×6
VDC Vanguard Consumer Staples ETF $99,415,035 11.41% 440,884 $-1,418,940 하락 ×5
VIS Vanguard Industrials ETF $53,551,541 6.14% 148,597 $9,109,420 상승 ×6
VTI Vanguard Morningstar Total Stock Market ETF $39,822,340 4.57% 107,616 $6,487,845 상승 ×1
VIG Vanguard Div Appreciation ETF $27,236,099 3.13% 115,105 $2,068,314 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $23,935,283 2.75% 707,307 $6,983,050 상승 ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $21,547,159 2.47% 237,330 $2,571,359 하락 ×6
VIGI Vanguard International Dividend Appreciation ETF $19,473,466 2.23% 208,540 $800,118 하락 ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $18,609,780 2.14% 354,202 $1,552,890 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $13,420,460 1.54% 26,820 $751,370 상승 ×6
SCHA SCHWAB STRATEGIC TRUST $11,233,343 1.29% 310,915 $2,697,654 상승 ×6
SCHX SCHWAB STRATEGIC TRUST $9,962,028 1.14% 338,499 $7,449,403 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $9,901,133 1.14% 428,065 $3,215,799 상승 ×6
VXF Vanguard Extended Market ETF $8,572,445 0.98% 34,818 $868,662 하락 ×4
SCHJ SCHWAB STRATEGIC TRUST $6,025,576 0.69% 244,346 $691,164 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $5,674,229 0.65% 178,941 $183,018 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $4,739,584 0.54% 128,549 $1,569,326 상승 ×6
AAPL Apple Inc. - Common Stock $4,384,059 0.50% 15,151 $412,687 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $3,906,631 0.45% 5,305 $691,139 하락 ×3
SCMB SCHWAB STRATEGIC TRUST $3,871,093 0.44% 149,926 $2,308,562 상승 ×6
DFAI Dimensional ETF Trust $3,575,897 0.41% 86,688 $935,693 상승 ×6
VUG Vanguard Morningstar Growth ETF $3,493,159 0.40% 40,552 $-15,068 상승 ×1
NLY Annaly Capital Management Inc. Common Stock $3,168,102 0.36% 141,686 $69,026 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $2,869,239 0.33% 40,270 $2,214,634 상승 ×3
VXUS Vanguard Total International Stock ETF $2,091,734 0.24% 24,468 상승 ×1
NZF Nuveen Municipal Credit Income Fund $2,086,764 0.24% 164,571 $89,195 상승 ×3
NVDA NVIDIA Corporation - Common Stock $2,025,178 0.23% 10,121 $167,061 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $1,987,350 0.23% 82,326 $347,693 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,978,346 0.23% 39,113 $104,356 상승 ×4
FNDX SCHWAB STRATEGIC TRUST $1,964,187 0.23% 63,157 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $1,901,388 0.22% 6,273 $238,581 하락 ×3
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $1,789,169 0.21% 150,350 $-749,072 하락 ×1
WMT Walmart Inc. - Common Stock $1,716,225 0.20% 15,153 $-166,826 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $1,633,713 0.19% 58,979 $1,421,130 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $1,616,864 0.19% 30,646 상승 ×1
VTHR Vanguard Russell 3000 ETF $1,546,102 0.18% 4,665 $204,566
VOOG Vanguard S&P 500 Growth ETF $1,526,322 0.18% 18,474 $271,044 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,385,087 0.16% 3,920 $253,397 하락 ×1
VONE Vanguard Russell 1000 ETF $1,378,252 0.16% 4,069 $177,409
VOOV Vanguard S&P 500 Value ETF $1,362,171 0.16% 6,214 $95,820
VT Vanguard Total World Stock Index ETF $1,357,133 0.16% 8,647 $110,500 하락 ×6
INMU iShares Intermediate Muni Income Active ETF $1,199,478 0.14% 49,463 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,192,500 0.14% 4,908 $-4,924 하락 ×2
TGRW T. Rowe Price Growth Stock ETF $1,143,214 0.13% 23,957 $159,613 하락 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,103,448 0.13% 19,589 $666,920 상승 ×1
AOR iShares Trust $1,087,467 0.12% 15,647 상승 ×1
VFMV Vanguard U.S. Minimum Volatility ETF $1,049,700 0.12% 7,532 $-25,970 하락 ×6
VYM Vanguard High Dividend Yield ETF $1,040,450 0.12% 6,584 $41,993 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $1,035,349 0.12% 4,344 $215,390 상승 ×1
JNJ Johnson & Johnson Common Stock $982,186 0.11% 3,867 $37,919 상승 ×2
ET Energy Transfer LP Common Units $964,455 0.11% 50,442 $-8,783 상승 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $926,356 0.11% 2,533 $140,949 하락 ×6
CAT Caterpillar, Inc. Common Stock $868,390 0.10% 815 $114,140 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $794,412 0.09% 2,427 $80,277 하락 ×1
VUSB Vanguard Ultra-Short Bond ETF $711,624 0.08% 14,295 $-38,284 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $630,812 0.07% 1,120 $-9,844
VFH Vanguard Financials ETF $566,839 0.07% 4,307 $48,239 상승 ×3
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $566,516 0.07% 48,838 $13,322 하락 ×1
PG Procter & Gamble Company (The) Common Stock $559,348 0.06% 3,814 $6,427 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $559,014 0.06% 773 $294,969
QS QuantumScape Corporation - Common Stock $536,760 0.06% 71,000 $19,980 하락 ×1
MSFT Microsoft Corporation - Common Stock $516,215 0.06% 1,384 $731 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $490,424 0.06% 5,856 $19,086 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $487,810 0.06% 1,365 $95,291
TSLA Tesla, Inc. - Common Stock $471,493 0.05% 1,121 $26,136 하락 ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $469,038 0.05% 45,013 $23,436 상승 ×5
HD Home Depot, Inc. (The) Common Stock $456,047 0.05% 1,293 $30,924
GLD SPDR Gold Shares $451,634 0.05% 1,226 $-75,041 상승 ×2
UNP Union Pacific Corporation Common Stock $429,667 0.05% 1,580 $47,005 상승 ×6
NVG Nuveen AMT-Free Municipal Credit Income Fund $405,261 0.05% 31,661 $14,881
CSX CSX Corporation - Common Stock $401,982 0.05% 8,457 $54,804
SLV iShares Silver Trust $394,448 0.05% 7,377 $-114,694 하락 ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $389,069 0.04% 31,709 $12,366
VDE Vanguard Energy ETF $386,008 0.04% 2,571 $-248,380 하락 ×1
CVX Chevron Corporation Common Stock $383,940 0.04% 2,316 $-93,656 상승 ×6
ABBV AbbVie Inc. Common Stock $359,483 0.04% 1,429 $48,877 상승 ×3
IVV iShares Trust $350,481 0.04% 468 $44,779
URNM Sprott Uranium Miners ETF $347,094 0.04% 6,600 $-69,696
WEC WEC Energy Group, Inc. Common Stock $343,070 0.04% 2,938 $2,938
SCHE SCHWAB STRATEGIC TRUST $337,327 0.04% 9,303 상승 ×1
AGNC AGNC Investment Corp. - Common Stock $335,871 0.04% 30,814 $26,808
SCCR SCHWAB STRATEGIC TRUST $332,670 0.04% 13,000 $-400,993 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $331,768 0.04% 4,198 $-76,552 하락 ×6
GGG Graco Inc. Common Stock $331,577 0.04% 4,385 $-38,284 상승 ×6
SCHC SCHWAB STRATEGIC TRUST $310,663 0.04% 6,456 상승 ×1
MCD McDonald's Corporation Common Stock $309,215 0.04% 1,144 $-46,268
VHT Vanguard Health Care ETF $304,098 0.03% 1,017 $14,345 하락 ×1
SPLV Invesco S&P 500 Low Volatility ETF $303,628 0.03% 4,054 $-15,521 하락 ×1
KO Coca-Cola Company (The) Common Stock $298,587 0.03% 3,674 $19,178
AMD Advanced Micro Devices, Inc. - Common Stock $296,845 0.03% 511 상승 ×1
IAU iShares Gold Trust Shares $287,240 0.03% 3,804 $-48,738 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $286,632 0.03% 2,440 상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $278,571 0.03% 3,432 $1,781 상승 ×6
XEL Xcel Energy Inc. - Common Stock $276,105 0.03% 3,438 $15,905 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $271,121 0.03% 3,085 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $259,911 0.03% 1,161 $24,106
MRK Merck & Company, Inc. Common Stock (new) $256,255 0.03% 1,994 $16,373
VNQ Vanguard Real Estate ETF $254,277 0.03% 2,637 $8,296 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VGT $166,130,745 19.06% ×6 상승
VOO $130,006,916 14.92% ×6 상승
SCHB $112,773,191 12.94% ×6 상승
VIS $53,551,541 6.14% ×6 상승
SCHG $23,935,283 2.75% ×6 상승
FSTA $18,609,780 2.14% ×6 상승
BRK-B (제출됨 BRKB) $13,420,460 1.54% ×6 상승
SCHA $11,233,343 1.29% ×6 상승
SCHZ $9,901,133 1.14% ×6 상승
SCHJ $6,025,576 0.69% ×6 상승
SCHM $4,739,584 0.54% ×6 상승
SCMB $3,871,093 0.44% ×6 상승
DFAI $3,575,897 0.41% ×6 상승
VEA $2,869,239 0.33% ×3 상승
NZF $2,086,764 0.24% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VXUS $2,091,734 24,468 0.24%
FNDX $1,964,187 63,157 0.23%
FNDF $1,616,864 30,646 0.19%
INMU $1,199,478 49,463 0.14%
AOR $1,087,467 15,647 0.12%
SCHE $337,327 9,303 0.04%
SCHC $310,663 6,456 0.04%
AMD $296,845 511 0.03%
CSCO $286,632 2,440 0.03%
SPYM $271,121 3,085 0.03%
SCHH $246,390 10,405 0.03%
LAMR $239,856 1,538 0.03%
TSM $231,144 484 0.03%
INTC $224,000 1,604 0.03%
ARKQ $208,084 1,574 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VGT 추가 매수 +1.2M +$52.7M
VOO 추가 매수 +9K +$22.1M
SCHB 추가 매수 +25K +$15.7M
VIS 추가 매수 +6K +$9.1M
SCHX 추가 매수 +241K +$7.4M
SCHG 추가 매수 +125K +$7.0M
VTI 추가 매수 +4K +$6.5M
SCHZ 추가 매수 +140K +$3.2M
SCHA 추가 매수 +17K +$2.7M
SPTM 축소함 -3K +$2.6M

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
BFK 2026년 3월 31일 67,199 $674,002 더 이상 추적하지 않음
BKN 2026년 3월 31일 27,065 $303,128 더 이상 추적하지 않음
VO 2026년 3월 31일 928 $269,433 12.8%
SDY 2025년 6월 30일 1,791 $243,064
MCK 2026년 6월 30일 243 $210,387 22.0%
ABBV 2025년 6월 30일 970 $203,349 43.7%
PSLV 2025년 12월 31일 10,093 $158,460
PNF 2025년 9월 30일 15,745 $110,058 더 이상 추적하지 않음