섹터별 비중

04
Technology 3.7%
Retail 3.7%
Financials 3.7%
Communication Services 1.8%
Industrials 1.8%
Healthcare 1.5%
Energy 1.3%
Real Estate 0.4%
Consumer Staples 0.4%
Consumer products 0.3%
Materials 0.2%
기타/미분류 81.2%

전체 포트폴리오 176 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $19,940,652 11.44% 30,527 $-739,942 상승 ×2
SPY SPY $5,482,960 3.15% 8,431 $-361,761 하락 ×3
GLD SPDR Gold Shares $4,061,077 2.33% 9,438 $97,581 하락 ×2
VTI VANGUARD INDEX FUNDS $3,999,693 2.29% 12,467 $-344,477 하락 ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,604,571 2.07% 26,060 $772,135 상승 ×2
EFA iShares Trust $3,498,697 2.01% 36,021 $97,529 상승 ×3
SCHD SCHWAB STRATEGIC TRUST $3,345,786 1.92% 109,054 $295,442 하락 ×1
VB VANGUARD INDEX FUNDS $3,322,184 1.91% 12,684 $92,807 상승 ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust $2,989,856 1.72% 63,506 $56,355 상승 ×3
HELO J.P. Morgan Exchange-Traded Fund Trust $2,932,996 1.68% 45,893 $-217,763 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $2,900,940 1.66% 36,997 $738,888 상승 ×3
LQD iShares Trust $2,722,412 1.56% 24,979 $106,481 상승 ×3
GOVT iShares Trust $2,626,186 1.51% 114,631 $34,947 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,287,370 1.31% 13,116 $-210,322 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $2,248,467 1.29% 15,182 $54,353 하락 ×2
VXUS Vanguard Total International Stock ETF $2,130,284 1.22% 27,627 $136,797 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,956,398 1.12% 3,390 $-300,865 하락 ×1
MBB iShares MBS ETF $1,847,558 1.06% 19,458 $26,613 상승 ×1
WMT Walmart Inc. - Common Stock $1,817,395 1.04% 14,623 $86,269 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,796,329 1.03% 8,625 $-157,331 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,724,162 0.99% 3,598 $-101,965 하락 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,563,219 0.90% 29,742 $79,900 상승 ×3
VO VANGUARD INDEX FUNDS $1,554,292 0.89% 5,412 $-2,910 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,545,019 0.89% 4,174 $-649,941 하락 ×1
SCHZ SCHWAB STRATEGIC TRUST $1,543,793 0.89% 66,485 $150,053 상승 ×2
DVY iShares Select Dividend ETF $1,467,825 0.84% 9,694 $314,795 상승 ×2
VBR VANGUARD INDEX FUNDS $1,457,594 0.84% 6,709 $55,734 상승 ×3
IEFA iShares Trust $1,451,729 0.83% 16,036 $-32,850 하락 ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $1,439,830 0.83% 76,750 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,439,680 0.83% 25,931 $313,403 상승 ×2
IJR iShares Trust $1,412,989 0.81% 11,367 $172,740 상승 ×3
BND Vanguard Total Bond Market ETF $1,351,281 0.78% 18,350 $121,474 상승 ×2
IWM iShares Trust $1,334,007 0.77% 5,379 $-84,103 하락 ×1
IEMG iShares, Inc. $1,322,376 0.76% 18,959 $96,902 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,320,888 0.76% 1,326 $165,558 하락 ×1
PFF iShares Preferred and Income Securities ETF $1,296,756 0.74% 42,769 $25,367 상승 ×3
BACPRL CUSIP: 060505682 $1,251,736 0.72% 1,051 $-60,150 상승 ×2
RSP Invesco Exchange-Traded Fund Trust $1,241,978 0.71% 6,471 $-47,068 하락 ×1
V Visa Inc. $1,225,231 0.70% 4,054 $-194,563 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,185,115 0.68% 3,829 $-175,699 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,160,464 0.67% 2,028 $-192,744 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $1,154,265 0.66% 47,559 $112,274 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,082,233 0.62% 13,078 $-26,600 하락 ×1
IUSG iShares Core S&P U.S. Growth ETF $1,059,470 0.61% 6,830 $-109,693 하락 ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1,040,808 0.60% 62,253 $-43,279 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $1,035,017 0.59% 41,819 $57,626 상승 ×2
VNQ VANGUARD SPECIALIZED FUNDS $1,034,810 0.59% 11,666 $-240,997 하락 ×1
알 수 없는 발행자 (CUSIP: 922042952) $1,023,568 0.59% 7,400 풋 옵션 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,009,758 0.58% 51,453 $17,828 상승 ×2
SPIB SPDR SERIES TRUST $1,005,967 0.58% 29,993 $7,563 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $966,484 0.55% 17,052 $-232,159 하락 ×3
AAPL Apple Inc. - Common Stock $950,479 0.55% 3,745 $-89,426 하락 ×1
GDX VanEck ETF Trust $921,827 0.53% 10,045 $-220,627 하락 ×3
SCHJ SCHWAB STRATEGIC TRUST $912,180 0.52% 36,893 $99,946 상승 ×3
VONV Vanguard Russell 1000 Value ETF $900,188 0.52% 9,603 $257,808 상승 ×3
ITOT iShares Trust $891,355 0.51% 6,258 $-641,864 하락 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $886,735 0.51% 43,418 $-4,143 상승 ×3
HD Home Depot, Inc. (The) Common Stock $856,877 0.49% 2,605 $-42,361 하락 ×2
QUAL iShares Trust $850,591 0.49% 4,435 $-23,046 상승 ×1
VBK VANGUARD INDEX FUNDS $840,993 0.48% 2,782 $12,537 상승 ×1
SPYV SPDR SERIES TRUST $838,240 0.48% 14,815 $-24,504 하락 ×1
WFCPRL CUSIP: 949746804 $832,114 0.48% 720 $-27,859 상승 ×3
SMOT VanEck ETF Trust $812,968 0.47% 23,102 $12,287 상승 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $811,163 0.47% 41,534 $-51,476 하락 ×2
BALT Innovator Defined Wealth Shield ETF $808,481 0.46% 24,159 상승 ×1
XLV SELECT SECTOR SPDR TRUST $783,308 0.45% 5,343 $-55,911 하락 ×3
SPDW SPDR INDEX SHARES FUNDS $772,820 0.44% 16,929 $65,402 상승 ×2
XOM Exxon Mobil Corporation Common Stock $771,242 0.44% 4,546 $189,353 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $764,638 0.44% 9,990 $-35,296 상승 ×3
IQLT iShares Trust $760,437 0.44% 16,449 $12,830
FTEC FIDELITY COVINGTON TRUST $760,283 0.44% 3,654 $-14,066 상승 ×1
IWF iShares Trust $729,141 0.42% 1,710 $-78,300 상승 ×3
IMTM iShares Trust $719,827 0.41% 14,990 $749
BSCW Invesco BulletShares 2032 Corporate Bond ETF $701,373 0.40% 34,067 $-7,136 상승 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $701,069 0.40% 42,592 $-40,925 하락 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $694,133 0.40% 37,198 $-4,538 상승 ×3
IUSV iShares Core S&P U.S. Value ETF $693,984 0.40% 6,787 $3,969 상승 ×1
RTX RTX Corporation Common Stock $693,789 0.40% 3,597 $39,651 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $688,760 0.40% 2,341 $-95,897 하락 ×2
IJH iShares Trust $683,441 0.39% 10,121 $-166,841 하락 ×3
TLTW iShares Trust $679,167 0.39% 30,025 $348,412 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $667,310 0.38% 2,321 $-99,521 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $657,930 0.38% 13,000 $-328,575 하락 ×1
BX Blackstone Inc. Common Stock $627,146 0.36% 5,454 $-330,724 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $618,122 0.35% 7,798 $53,250 상승 ×1
CVX Chevron Corporation Common Stock $611,355 0.35% 2,955 $154,484 하락 ×1
SYK Stryker Corporation Common Stock $606,773 0.35% 1,847 $-41,273 상승 ×1
VTV VANGUARD INDEX FUNDS $600,622 0.34% 3,061 $18,148 상승 ×3
COWZ Pacer Funds Trust $591,712 0.34% 9,458 $25,041 상승 ×1
JNJ Johnson & Johnson Common Stock $569,157 0.33% 2,328 $4,611 하락 ×1
VUG VANGUARD INDEX FUNDS $561,173 0.32% 1,285 $-33,417 상승 ×2
BIL SPDR SERIES TRUST $558,812 0.32% 6,098 $-368,429 하락 ×3
VOO VANGUARD INDEX FUNDS $545,842 0.31% 913 $-57,977 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $544,636 0.31% 883 $12,072
IVE iShares Trust $538,433 0.31% 2,550 $-34,368 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $528,741 0.30% 9,782 $26,546 상승 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $525,142 0.30% 10,513 $55,551 상승 ×3
TMUS T-Mobile US, Inc. - Common Stock $518,862 0.30% 2,470 $14,816 하락 ×2
IUSB iShares Core Universal USD Bond ETF $509,891 0.29% 11,039 $5,165 상승 ×2
HON Honeywell International Inc. - Common Stock $496,023 0.28% 2,195 $126,861 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
EFA $3,498,697 2.01% ×3 상승
VB $3,322,184 1.91% ×3 상승
JCPB $2,989,856 1.72% ×3 상승
BSV $2,900,940 1.66% ×3 상승
LQD $2,722,412 1.56% ×3 상승
IGSB $1,563,219 0.90% ×3 상승
VBR $1,457,594 0.84% ×3 상승
IJR $1,412,989 0.81% ×3 상승
PFF $1,296,756 0.74% ×3 상승
SCHO $1,154,265 0.66% ×3 상승
SCHJ $912,180 0.52% ×3 상승
VONV $900,188 0.52% ×3 상승
BSCS $886,735 0.51% ×3 상승
WFCPRL $832,114 0.48% ×3 상승
SPYM $764,638 0.44% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DDFJ $1,439,830 76,750 0.83%
알 수 없는 발행자 (CUSIP: 922042952) $1,023,568 7,400 0.59%
BALT $808,481 24,159 0.46%
XLE $380,369 6,209 0.22%
FANG $302,263 1,528 0.17%
IGV $288,180 3,600 0.17%
VRT $275,638 1,100 0.16%
KMI $262,205 7,820 0.15%
NFLX $241,337 2,510 0.14%
VYMI $237,602 2,521 0.14%
AZN $236,072 1,197 0.14%
FDVV $233,113 4,220 0.13%
AOK $209,821 5,260 0.12%
HOOD $204,435 2,950 0.12%
SPYD $203,831 4,478 0.12%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VT 추가 매수 +6K +$772K
IVV 추가 매수 +334 -$740K
BSV 추가 매수 +10K +$739K
MSFT 축소함 -365 -$650K
ITOT 축소함 -4K -$642K
BIL 축소함 -4K -$368K
SPY 축소함 -101 -$362K
TLTW 추가 매수 +15K +$348K
VTI 축소함 -490 -$344K
BX 축소함 -670 -$331K

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
BSCP 2025년 12월 31일 35,773 $740,145 더 이상 추적하지 않음
DSI 2026년 3월 31일 3,994 $514,547
HOOD 2025년 9월 30일 4,300 $402,609 -21.3%
OEF 2026년 3월 31일 1,049 $359,776
DVN 2026년 3월 31일 8,759 $320,857 -5.3%
APO 2026년 3월 31일 2,153 $311,717 2.3%
XLE 2025년 12월 31일 3,102 $277,123 40.5%
CTRA 2026년 3월 31일 10,145 $267,006 더 이상 추적하지 않음
VEU 2025년 12월 31일 3,576 $255,245
XLI 2026년 3월 31일 1,596 $247,572 5.1%
UNH 2026년 3월 31일 711 $234,786 37.4%
CRM 2025년 9월 30일 857 $233,707 -1.0%
DYNF 2026년 3월 31일 3,799 $231,017
ARKK 2026년 3월 31일 2,795 $214,991
FCX 2026년 3월 31일 4,009 $203,600 22.6%
AKRE 2026년 3월 31일 3,092 $202,557
VIG 2026년 3월 31일 915 $201,059
IVW 2026년 3월 31일 1,624 $200,174 26.7%
SAN 2026년 3월 31일 12,400 $145,452 18.4%