섹터별 비중

04
Technology 7.0%
Industrials 5.2%
Financials 1.7%
Retail 1.6%
Communication Services 1.5%
Healthcare 1.2%
Real Estate 0.8%
Energy 0.8%
Consumer Staples 0.7%
Consumer products 0.2%
Materials 0.1%
Consumer Discretionary 0.1%
기타/미분류 79.1%

전체 포트폴리오 116 포지션

05
유형 연속 8분기 추세
SCHE SCHWAB STRATEGIC TRUST $36,003,459 15.49% 992,925 $1,230,965 하락 ×4
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $25,304,133 10.89% 285,793 $1,944,317 상승 ×3
IVV iShares Trust $20,927,863 9.00% 27,945 $2,662,762 하락 ×2
REET iShares Trust $16,580,576 7.13% 600,310 $1,761,570 상승 ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $15,115,045 6.50% 322,008 $-119,517 하락 ×2
SCHX SCHWAB STRATEGIC TRUST $12,186,164 5.24% 414,073 $1,372,304 하락 ×4
BNDX Vanguard Total International Bond ETF $9,687,463 4.17% 200,030 $192,816 상승 ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $7,446,321 3.20% 147,219 $-629,540 하락 ×2
AAPL Apple Inc. - Common Stock $6,424,188 2.76% 22,201 $593,626 하락 ×1
PAYX Paychex, Inc. - Common Stock $6,058,701 2.61% 61,616 $-1,181,563 하락 ×1
VOO VANGUARD INDEX FUNDS $4,819,432 2.07% 7,017 $951,753 상승 ×3
DFGR Dimensional ETF Trust $4,470,786 1.92% 154,325 $406,988 상승 ×6
SCHZ SCHWAB STRATEGIC TRUST $3,346,764 1.44% 144,694 $-9,175 상승 ×1
SPY SPY $3,248,269 1.40% 4,350 $422,485 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,576,516 1.11% 12,877 $582,750 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,528,072 1.09% 10,607 $69,236 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,383,080 1.03% 6,389 $-42,188 하락 ×2
SCHG SCHWAB STRATEGIC TRUST $2,251,399 0.97% 66,531 $255,490 하락 ×3
GLW Corning Incorporated Common Stock $2,097,080 0.90% 8,210 $1,096,069 상승 ×4
AVUS AMERICAN CENTURY ETF TRUST $1,807,519 0.78% 14,112 $242,726 상승 ×6
CAT Caterpillar, Inc. Common Stock $1,752,769 0.75% 1,646 $600,240 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $1,739,340 0.75% 48,141 $335,410 하락 ×2
VIG VANGUARD SPECIALIZED FUNDS $1,440,069 0.62% 6,086 $131,214
SCHF SCHWAB STRATEGIC TRUST $1,352,028 0.58% 48,810 $119,522 하락 ×6
BNL Broadstone Net Lease, Inc. Common Stock $1,295,380 0.56% 62,670 $155,431 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,253,683 0.54% 3,508 $309,354 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,172,696 0.50% 3,583 $-96,379 하락 ×1
ITOT iShares Trust $1,150,876 0.50% 7,006 $153,011
IWM iShares Trust $1,088,644 0.47% 3,623 $190,140
GOOG Alphabet Inc. - Class C Capital Stock $995,684 0.43% 2,818 $83,182 하락 ×1
CVX Chevron Corporation Common Stock $952,291 0.41% 5,745 $-231,832 상승 ×1
INTC Intel Corporation - Common Stock $922,053 0.40% 6,604 $615,105 하락 ×1
XOM Exxon Mobil Corporation Common Stock $898,934 0.39% 6,575 $-230,493 하락 ×1
HY Hyster-Yale, Inc. Class A common stock $897,922 0.39% 25,611 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $884,189 0.38% 1,767 $73,862 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $868,222 0.37% 23,548 $138,858 하락 ×1
VB VANGUARD INDEX FUNDS $850,191 0.37% 2,805 $115,705 상승 ×1
EEM iShares, Inc. $834,061 0.36% 12,192 $124,814 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $767,584 0.33% 1,042 $234,647 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $758,953 0.33% 1,347 $85,946 상승 ×1
ABBV AbbVie Inc. Common Stock $711,519 0.31% 2,828 $111,131 상승 ×2
V Visa Inc. $683,532 0.29% 1,992 $125,219 상승 ×1
SGOL abrdn Physical Gold Shares ETF $649,986 0.28% 17,002 $-108,643
IBM International Business Machines Corporation Common Stock $645,457 0.28% 2,295 $-51,968 하락 ×1
AVGO Broadcom Inc. - Common Stock $629,709 0.27% 1,667 $157,397 상승 ×2
AVDE AMERICAN CENTURY ETF TRUST $611,797 0.26% 6,859 $37,502 상승 ×3
MU Micron Technology, Inc. - Common Stock $609,465 0.26% 528 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $519,914 0.22% 895 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $513,230 0.22% 8,598 $47,321 하락 ×1
IWF iShares Trust $500,498 0.22% 4,031 $70,795 상승 ×1
JNJ Johnson & Johnson Common Stock $496,888 0.21% 1,956 $-89,397 하락 ×1
IAU iShares Gold Trust Shares $494,439 0.21% 6,548 $-82,833
BAC Bank of America Corporation Common Stock $492,429 0.21% 8,642 $46,871 하락 ×1
SCHV SCHWAB STRATEGIC TRUST $488,386 0.21% 14,030 $89,671 상승 ×1
KO Coca-Cola Company (The) Common Stock $475,003 0.20% 5,845 $26,121 하락 ×1
PG Procter & Gamble Company (The) Common Stock $468,957 0.20% 3,198 $16,664 상승 ×3
IREN IREN Limited - Ordinary Shares $457,894 0.20% 10,013 상승 ×1
VTI VANGUARD INDEX FUNDS $454,039 0.20% 1,227 $60,405
PEP PepsiCo, Inc. - Common Stock $445,937 0.19% 3,293 $-65,507
BGS B&G Foods, Inc. Common Stock $441,346 0.19% 110,891 $37,421 상승 ×1
VONE Vanguard Russell 1000 ETF $435,255 0.19% 1,285 $56,026
JVAL J.P. Morgan Exchange-Traded Fund Trust $398,459 0.17% 6,795 $21,748 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $378,048 0.16% 2,392 상승 ×1
LLY Eli Lilly and Company Common Stock $374,222 0.16% 312 $70,698 하락 ×1
VOOG VANGUARD ADMIRAL FUNDS $370,607 0.16% 4,486 $65,784 상승 ×1
COST Costco Wholesale Corporation - Common Stock $351,737 0.15% 376 $51,812 상승 ×1
IYY iShares Trust $350,858 0.15% 1,925 $45,869
GE GE Aerospace Common Stock $350,213 0.15% 937 $84,408
GEV GE Vernova Inc. Common Stock $338,360 0.15% 288 $74,744 하락 ×1
MTB M&T Bank Corporation Common Stock $333,928 0.14% 1,403 $43,900
RDDT Reddit, Inc. Class A Common Stock $331,885 0.14% 1,912 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $324,724 0.14% 3,402 $30,734 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $314,825 0.14% 2,450 $20,114
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $311,167 0.13% 3,242 $-88,047 상승 ×1
STZ Constellation Brands, Inc. Common Stock $309,475 0.13% 2,225 $-68,633 하락 ×2
IBDR iShares Trust $307,866 0.13% 12,706 $-127
SPYI NEOS ETF Trust $306,701 0.13% 5,777 상승 ×1
ABT Abbott Laboratories Common Stock $305,431 0.13% 3,366 $-40,156
WMT Walmart Inc. - Common Stock $305,236 0.13% 2,695 $-169,584 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $302,375 0.13% 3,136 $24,238
UNH UnitedHealth Group Incorporated Common Stock (DE) $301,340 0.13% 725
ORCL Oracle Corporation Common Stock $295,907 0.13% 2,019 $488 상승 ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $271,384 0.12% 4,379 $59,576 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $265,051 0.11% 555
IJT iShares S&P SmallCap 600 Growth ETF $262,899 0.11% 1,472 $49,886
IBDX iShares Trust $262,152 0.11% 10,407 $-833
IBDS iShares Trust $259,856 0.11% 10,729 $-215
EFA iShares Trust $257,732 0.11% 2,481 $15,586 하락 ×1
IBMO iShares Trust $256,401 0.11% 10,000 $101
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $255,940 0.11% 3,056 $26,434
WWD Woodward, Inc. - Common Stock $255,264 0.11% 600 $40,512
SYK Stryker Corporation Common Stock $244,631 0.11% 777 $-14,627 하락 ×1
TMP CUSIP: 890110109 $243,578 0.10% 2,577 $40,407
LRCX Lam Research Corporation - Common Stock $240,498 0.10% 555 상승 ×1
DIS Walt Disney Company (The) Common Stock $233,096 0.10% 2,422 $-314
IEMG iShares, Inc. $227,757 0.10% 2,749 상승 ×1
DFAX Dimensional ETF Trust $223,803 0.10% 6,075 $17,435
SLV iShares Silver Trust $218,906 0.09% 4,094 $-51,951 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $217,833 0.09% 743 $1,999
VUG VANGUARD INDEX FUNDS $217,281 0.09% 2,522

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VGK $25,304,133 10.89% ×3 상승
REET $16,580,576 7.13% ×6 상승
BNDX $9,687,463 4.17% ×6 상승
VOO $4,819,432 2.07% ×3 상승
DFGR $4,470,786 1.92% ×6 상승
GLW $2,097,080 0.90% ×4 상승
AVUS $1,807,519 0.78% ×6 상승
AVDE $611,797 0.26% ×3 상승
PG $468,957 0.20% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
HY $897,922 25,611 0.39%
MU $609,465 528 0.26%
AMD $519,914 895 0.22%
IREN $457,894 10,013 0.20%
VYM $378,048 2,392 0.16%
RDDT $331,885 1,912 0.14%
SPYI $306,701 5,777 0.13%
UNH $301,340 725 0.13%
TSM $265,051 555 0.11%
LRCX $240,498 555 0.10%
IEMG $227,757 2,749 0.10%
VUG $217,281 2,522 0.09%
IEUR $213,032 2,834 0.09%
QCOM $209,337 1,133 0.09%
IWD $207,278 855 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -17 +$2.7M
VGK 추가 매수 +2K +$1.9M
REET 추가 매수 +11K +$1.8M
SCHX 축소함 -8K +$1.4M
SCHE 축소함 -62K +$1.2M
PAYX 축소함 -17K -$1.2M
GLW 추가 매수 +848 +$1.1M
VOO 추가 매수 +544 +$952K
VTEB 축소함 -15K -$630K
INTC 축소함 -352 +$615K

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
KMT 2025년 12월 31일 149,802 $3,135,356 14.7%
GDV 2026년 3월 31일 14,784 $410,552 5.3%
SBUX 2025년 12월 31일 3,954 $334,508 12.5%
TQQQ 2025년 9월 30일 3,440 $285,520
GLD 2026년 6월 30일 662 $284,852
NOW 2026년 3월 31일 1,685 $258,125 28.5%
LHX 2025년 6월 30일 1,169 $244,683 -5.7%
HON 2026년 6월 30일 1,061 $239,797 -4.4%
EMN 2025년 6월 30일 2,658 $234,160 -13.1%
EVT 2026년 6월 30일 9,144 $224,485 0.4%
MRK 2025년 6월 30일 2,485 $223,054 82.3%
COP 2026년 6월 30일 1,676 $221,248 21.9%
LHX 2026년 6월 30일 634 $218,825 -18.6%
UNH 2026년 3월 31일 658 $217,082 37.4%
PBI 2026년 6월 30일 19,406 $214,436 -4.3%
IIPR 2025년 12월 31일 3,934 $210,786 6.7%
TSM 2025년 12월 31일 742 $207,233 55.6%
NFLX 2026년 3월 31일 2,195 $205,803 -30.3%
VUG 2026년 3월 31일 420 $205,106
EMN 2026년 6월 30일 2,658 $202,827 -3.2%
APD 2025년 9월 30일 715 $201,673 1.8%
GHM 2025년 6월 30일 6,984 $201,279 84.8%
IEUR 2026년 3월 31일 2,834 $201,157
NBXG 2026년 3월 31일 13,307 $192,153 24.2%
KIO 2026년 6월 30일 13,306 $146,364 -8.1%
EXG 2026년 6월 30일 14,746 $127,700 -4.0%
TDAY 2026년 3월 31일 20,828 $107,264 0.0%
RIG 2025년 12월 31일 11,500 $35,880 25.2%
TLRY 2025년 9월 30일 42,250 $17,508 108.7%