섹터별 비중

04
Industrials 8.3%
Technology 5.7%
Energy 4.7%
Healthcare 2.0%
Financials 2.0%
Consumer Staples 1.3%
Retail 1.2%
Communication Services 1.2%
Consumer products 0.6%
Utilities 0.6%
Consumer Discretionary 0.2%
Materials 0.2%
Real Estate 0.1%
기타/미분류 71.8%

전체 포트폴리오 181 포지션

05
유형 연속 8분기 추세
IBHF iShares iBonds 2026 Term High Yield and Income ETF $26,881,923 6.74% 1,186,840 $1,421,428 상승 ×6
AVUV AMERICAN CENTURY ETF TRUST $26,706,874 6.70% 214,066 $1,677,542 하락 ×2
IBDR iShares Trust $26,401,590 6.62% 1,089,624 $1,795,411 상승 ×6
FIX Comfort Systems USA, Inc. Common Stock $24,653,476 6.18% 12,439 $8,086,290 상승 ×1
DFIV Dimensional ETF Trust $23,337,901 5.85% 432,023 $-79,551 하락 ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $19,499,759 4.89% 774,107 $1,077,874 상승 ×5
FNDE SCHWAB STRATEGIC TRUST $13,404,361 3.36% 337,812 $1,049,808 상승 ×6
AAPL Apple Inc. - Common Stock $11,611,392 2.91% 40,128 $-2,098,137 하락 ×1
IDV iShares International Select Dividend ETF $11,412,741 2.86% 275,470 $-407,392 하락 ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $9,061,523 2.27% 189,929 $509,498 상승 ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $9,027,193 2.26% 433,167 $474,258 상승 ×6
CTA Simplify Exchange Traded Funds $8,391,094 2.10% 323,481 $-713,618 상승 ×6
HDV iShares Trust $7,886,405 1.98% 287,720 $97,859 상승 ×4
AVDV AMERICAN CENTURY ETF TRUST $7,582,092 1.90% 73,577 $179,995 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $7,435,133 1.87% 239,072 $794,356 상승 ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6,348,606 1.59% 12,153 $577,041 하락 ×3
DFAI Dimensional ETF Trust $6,000,886 1.51% 145,476 $367,737 상승 ×1
SGOV iShares Trust $5,147,744 1.29% 51,135 $487,816 상승 ×1
OKE ONEOK, Inc. Common Stock $5,085,124 1.28% 58,490 $-269,008 하락 ×1
VYMI Vanguard International High Dividend Yield ETF $4,541,597 1.14% 46,248 $272,510 상승 ×1
DFAU Dimensional ETF Trust $4,474,287 1.12% 86,560 $588,372 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $4,434,076 1.11% 20,840 $528,167 상승 ×4
AMLP ALPS ETF Trust $3,873,906 0.97% 74,714 $-81,869 하락 ×6
SCHD SCHWAB STRATEGIC TRUST $3,801,219 0.95% 119,874 $98,539 하락 ×1
IEFA iShares Core MSCI EAFE ETF $3,163,476 0.79% 32,755 $292,377 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $2,989,691 0.75% 81,330 $101,364 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,946,422 0.74% 14,725 $319,048 하락 ×1
IBDS iShares Trust $2,833,931 0.71% 117,008 $523,641 상승 ×4
VEU Vanguard FTSE All World Ex US ETF $2,786,154 0.70% 33,268 $288,326 상승 ×2
UPS United Parcel Service, Inc. Common Stock $2,541,986 0.64% 23,646 $403,965 상승 ×5
IBDT iShares Trust $2,380,747 0.60% 94,287 $351,198 상승 ×5
GLD SPDR Gold Shares $2,323,741 0.58% 6,308 $-432,697 하락 ×6
IAU iShares Gold Trust Shares $2,195,756 0.55% 29,079 $-472,318 하락 ×6
COP ConocoPhillips Common Stock $2,112,260 0.53% 20,318 $-569,528 상승 ×3
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $2,079,573 0.52% 77,741 $642,534 상승 ×3
SPY SPY $2,033,454 0.51% 2,723 $246,319 하락 ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF $1,975,800 0.50% 76,745 $249,278 상승 ×2
PWR Quanta Services, Inc. Common Stock $1,966,429 0.49% 2,731 $467,055
MSFT Microsoft Corporation - Common Stock $1,886,362 0.47% 5,057 $-13,108 하락 ×2
KRE SPDR SERIES TRUST $1,843,667 0.46% 24,632 $580,161 상승 ×4
KMB Kimberly-Clark Corporation - Common Stock $1,817,812 0.46% 16,560 $644,341 상승 ×2
WMT Walmart Inc. - Common Stock $1,604,781 0.40% 14,169 $-156,142
IBDU iShares Trust $1,504,218 0.38% 64,949 $-38,362 하락 ×1
IVV iShares Trust $1,485,049 0.37% 1,983 $348,269 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,403,723 0.35% 11,951 $468,753 하락 ×2
ABBV AbbVie Inc. Common Stock $1,376,247 0.35% 5,469 $108,256 하락 ×2
DFLV Dimensional ETF Trust $1,348,848 0.34% 34,113 $149,394 상승 ×1
PSX Phillips 66 Common Stock $1,330,025 0.33% 7,868 $-103,156 상승 ×2
IBM International Business Machines Corporation Common Stock $1,314,837 0.33% 4,676 $171,492 하락 ×1
IJH iShares Trust $1,288,971 0.32% 16,716 $167,230 상승 ×1
SMLV SPDR SERIES TRUST $1,244,720 0.31% 7,910 $158,355 하락 ×1
DES WisdomTree Trust $1,194,821 0.30% 29,371 $216,524 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $1,171,021 0.29% 20,323 $-111,657 하락 ×1
BAC Bank of America Corporation Common Stock $1,128,090 0.28% 19,798 $162,937
AMGN Amgen Inc. - Common Stock $1,126,785 0.28% 3,112 $31,957 상승 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1,123,579 0.28% 51,540 $-37,955 하락 ×1
SYLD Cambria Shareholder Yield ETF $1,091,795 0.27% 13,805 $-17,637 하락 ×2
XOM Exxon Mobil Corporation Common Stock $1,089,112 0.27% 7,966 $-262,399
KHC The Kraft Heinz Company - Common Stock $1,046,700 0.26% 44,314 $47,223 하락 ×1
CVX Chevron Corporation Common Stock $985,230 0.25% 5,944 $-146,256 상승 ×1
XSHD Invesco Exchange-Traded Fund Trust II $972,134 0.24% 68,848 $5,696 하락 ×1
PEP PepsiCo, Inc. - Common Stock $959,193 0.24% 7,084 $-108,809 상승 ×5
HD Home Depot, Inc. (The) Common Stock $948,356 0.24% 2,689 $63,971
TGT Target Corporation Common Stock $943,851 0.24% 7,226 $78,660 상승 ×3
HPE Hewlett Packard Enterprise Company Common Stock $942,799 0.24% 20,900 $53,045 하락 ×1
PRU Prudential Financial, Inc. Common Stock $915,902 0.23% 8,486 $86,898
IBHG iShares Trust $909,585 0.23% 41,195 $42,199 상승 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $888,820 0.22% 11,463 $-194,327 하락 ×5
IMTM iShares Trust $874,292 0.22% 16,394 $66,259 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $871,898 0.22% 1,184 $236,423 상승 ×1
BOKF BOK Financial Corporation - Common Stock $850,362 0.21% 6,123 $66,251
KO Coca-Cola Company (The) Common Stock $846,259 0.21% 10,413 $54,355 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $839,179 0.21% 6,531 $-13,162 하락 ×1
CAG ConAgra Brands, Inc. Common Stock $835,911 0.21% 62,103 $57,761 상승 ×4
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $822,029 0.21% 33,870 $-2,943 하락 ×3
MTUM iShares Trust $817,690 0.21% 2,385 $229,942 하락 ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $804,721 0.20% 33,558 $-123,158
PFF iShares Preferred and Income Securities ETF $792,089 0.20% 25,979 $27,752 상승 ×1
AES The AES Corporation Common Stock $786,973 0.20% 53,682 $25,236 하락 ×1
DVN Devon Energy Corporation Common Stock $767,977 0.19% 18,586 $-166,597 상승 ×1
IJR iShares Trust $749,707 0.19% 5,055 $115,105 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $749,047 0.19% 2,096 $1,536 하락 ×1
T AT&T Inc. $717,347 0.18% 34,654 $-252,182 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $716,395 0.18% 7,464 $228,231 상승 ×1
RTX RTX Corporation Common Stock $713,954 0.18% 3,763 $-51,666 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $678,882 0.17% 2,074 $73,207 상승 ×1
GE GE Aerospace Common Stock $678,694 0.17% 1,816 $163,368
EFAV iShares Trust $657,544 0.16% 7,497 $-34,383 하락 ×1
XLE SELECT SECTOR SPDR TRUST $654,325 0.16% 12,320 $-112,662 하락 ×1
C Citigroup, Inc. Common Stock $654,313 0.16% 4,675 $124,122
DASH DoorDash, Inc. - Common Stock $651,022 0.16% 3,528 상승 ×1
QUAL iShares Trust $644,905 0.16% 2,909 $-526,095 하락 ×3
IQLT iShares Trust $637,015 0.16% 12,856 $206,752 상승 ×1
USMV iShares MSCI USA Min Vol Factor ETF $630,077 0.16% 6,532 $-1,138,939 하락 ×3
POR Portland General Electric Co Common Stock $614,412 0.15% 11,854 $-14,868 하락 ×1
VZ Verizon Communications Inc. Common Stock $601,948 0.15% 14,217 $-51,108 상승 ×1
SCHY SCHWAB STRATEGIC TRUST $598,158 0.15% 18,852 $2,190 상승 ×5
APA APA Corporation - Common Stock $590,209 0.15% 18,121 $-344,843 하락 ×1
WFC Wells Fargo & Company Common Stock $586,909 0.15% 7,102 $21,519
NOW ServiceNow, Inc. Common Stock $577,512 0.14% 5,817 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IBHF $26,881,923 6.74% ×6 상승
IBDR $26,401,590 6.62% ×6 상승
IBDX $19,499,759 4.89% ×5 상승
FNDE $13,404,361 3.36% ×6 상승
IBDW $9,027,193 2.26% ×6 상승
CTA $8,391,094 2.10% ×6 상승
HDV $7,886,405 1.98% ×4 상승
FNDX $7,435,133 1.87% ×3 상승
RSP $4,434,076 1.11% ×4 상승
IBDS $2,833,931 0.71% ×4 상승
UPS $2,541,986 0.64% ×5 상승
IBDT $2,380,747 0.60% ×5 상승
COP $2,112,260 0.53% ×3 상승
USDU $2,079,573 0.52% ×3 상승
KRE $1,843,667 0.46% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DASH $651,022 3,528 0.16%
NOW $577,512 5,817 0.14%
INTC $557,683 3,994 0.14%
IBCA $504,517 19,700 0.13%
IBDZ $462,156 17,741 0.12%
OWL $452,563 51,722 0.11%
GEN $431,481 17,336 0.11%
OCUL $374,937 38,181 0.09%
CRM $352,328 2,249 0.09%
TRVI $334,544 17,938 0.08%
EVER $304,797 12,812 0.08%
TRIP $297,630 21,709 0.07%
NCNO $293,483 17,950 0.07%
ALSN $288,727 2,561 0.07%
VLO $276,847 1,063 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FIX 추가 매수 +425 +$8.1M
AAPL 축소함 -3K -$2.1M
IBDR 추가 매수 +75K +$1.8M
AVUV 축소함 -13K +$1.7M
IBHF 추가 매수 +77K +$1.4M
USMV 축소함 -13K -$1.1M
IBDX 추가 매수 +45K +$1.1M
FNDE 추가 매수 +15K +$1.0M
FNDX 추가 매수 +624 +$794K
XLV 축소함 -5K -$735K

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
IBHE 2025년 12월 31일 127,151 $2,952,448
FNDB 2025년 12월 31일 98,501 $2,590,576 17.0%
IBDQ 2025년 12월 31일 73,266 $1,845,591
DFAE 2025년 6월 30일 55,955 $1,745,873
FFTY 2025년 6월 30일 31,602 $852,306
SPHD 2025년 12월 31일 14,990 $741,298
DIVO 2025년 6월 30일 14,849 $605,399
XLRE 2025년 6월 30일 14,109 $590,462 더 이상 추적하지 않음
EWJ 2025년 6월 30일 8,303 $569,254 31.9%
KBE 2025년 6월 30일 8,314 $440,309 15.4%
CPB 2025년 6월 30일 10,558 $421,475 -35.8%
DEHP 2026년 6월 30일 10,743 $363,006
CFG 2025년 6월 30일 8,588 $351,850 43.6%
LUV 2025년 6월 30일 10,152 $340,904 29.8%
VFMF 2026년 6월 30일 2,050 $317,904
UNH 2025년 9월 30일 926 $289,016 7.2%
XSD 2025년 6월 30일 1,437 $288,506
RCL 2025년 6월 30일 1,368 $281,042 -12.7%
VNQ 2025년 6월 30일 803 $268,621
DE 2025년 6월 30일 535 $251,102 34.9%
MGK 2025년 12월 31일 616 $247,891 13.1%
ED 2026년 3월 31일 2,475 $245,895 -8.7%
VKTX 2026년 6월 30일 7,530 $245,026 -23.8%
TCOM 2026년 3월 31일 3,361 $241,690 -22.6%
CLX 2025년 12월 31일 1,900 $234,270 -19.3%
SMIG 2025년 9월 30일 8,034 $231,781
ITW 2025년 6월 30일 908 $225,193 5.1%
AR 2025년 9월 30일 5,500 $221,540 1.5%
INOD 2026년 3월 31일 4,316 $219,900 82.1%
LYB 2025년 12월 31일 4,180 $204,987 35.6%
VOX 2026년 3월 31일 1,055 $204,280
CNH 2025년 12월 31일 17,020 $184,669 45.9%
OEC 2025년 12월 31일 13,700 $103,846 7.6%
HELP 2025년 12월 31일 13,200 $77,748 41.9%