섹터별 비중

04
Technology 7.6%
Industrials 2.0%
Communication Services 1.9%
Financials 1.6%
Retail 1.3%
Consumer Discretionary 1.1%
Healthcare 1.1%
Energy 0.9%
Real Estate 0.7%
Utilities 0.4%
Materials 0.3%
Consumer products 0.2%
Consumer Staples 0.2%
기타/미분류 80.6%

전체 포트폴리오 193 포지션

05
유형 연속 8분기 추세
SCHF SCHWAB STRATEGIC TRUST $14,631,223 5.30% 528,203 $1,668,198 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $11,540,720 4.18% 319,422 $2,353,623 상승 ×1
AAPL Apple Inc. - Common Stock $10,406,989 3.77% 35,966 $992,216 하락 ×2
VEA Vanguard FTSE Developed Markets ETF $9,579,129 3.47% 134,444 $946,405 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $9,226,658 3.34% 318,600 $1,291,940 상승 ×6
VO Vanguard Morningstar Mid-Cap ETF $8,926,902 3.23% 110,797 $973,685 상승 ×4
VB Vanguard Morningstar Small-Cap ETF $8,643,526 3.13% 28,515 $1,250,525 상승 ×2
VIG Vanguard Div Appreciation ETF $7,363,270 2.67% 31,119 $685,395 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $7,117,403 2.58% 29,291 $768,206 상승 ×4
SCHM SCHWAB STRATEGIC TRUST $6,666,585 2.41% 180,813 $1,101,182 상승 ×6
VEU Vanguard FTSE All World Ex US ETF $5,692,858 2.06% 67,974 $744,505 상승 ×6
VTI Vanguard Morningstar Total Stock Market ETF $4,970,541 1.80% 13,432 $467,414 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $4,952,803 1.79% 168,291 $646,192 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $4,570,077 1.66% 126,036 $471,236 상승 ×6
VWO Vanguard FTSE Emerging Markets ETF $4,188,359 1.52% 70,169 $423,987 상승 ×5
FGD First Trust Exchange-Traded Fund II $3,936,183 1.43% 123,044 $32,812 상승 ×6
ACWV iShares, Inc. $3,809,347 1.38% 31,684 $37,212 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $3,524,702 1.28% 42,843 $195,027 상승 ×1
DSI iShares Trust $3,486,835 1.26% 24,488 $515,593 하락 ×3
GLD SPDR Gold Shares $3,292,521 1.19% 8,938 $-620,467 하락 ×1
VNQ Vanguard Real Estate ETF $3,202,286 1.16% 33,208 $273,264 상승 ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $3,196,786 1.16% 237,856 $735,283 상승 ×2
CAT Caterpillar, Inc. Common Stock $2,966,482 1.07% 2,786 $992,781
VT Vanguard Total World Stock Index ETF $2,960,445 1.07% 18,862 $354,150 상승 ×3
MOAT VanEck ETF Trust $2,936,538 1.06% 28,247 $219,093 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,728,854 0.99% 13,638 $361,210 상승 ×1
SMOT VanEck ETF Trust $2,647,658 0.96% 68,133 $284,254 상승 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $2,572,056 0.93% 7,033 $445,613 하락 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2,549,004 0.92% 19,129 $442,025 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $2,274,794 0.82% 10,691 $225,798 상승 ×6
VYM Vanguard High Dividend Yield ETF $2,209,883 0.80% 13,984 $181,235 상승 ×2
CGBL Capital Group Core Balanced ETF $2,190,930 0.79% 57,717 $212,055 상승 ×4
VXUS Vanguard Total International Stock ETF $2,144,732 0.78% 25,088 $218,989 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,131,810 0.77% 5,715 $26,801 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $2,103,638 0.76% 8,826 $233,998 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,024,724 0.73% 5,666 $395,620 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,969,249 0.71% 4,682 $228,715
JNJ Johnson & Johnson Common Stock $1,870,057 0.68% 7,363 $70,176
IOO iShares Trust $1,836,041 0.66% 13,441 $210,083
CSCO Cisco Systems, Inc. - Common Stock $1,787,581 0.65% 15,219 $589,309 하락 ×2
FNDF SCHWAB STRATEGIC TRUST $1,745,872 0.63% 33,091 $127,509 상승 ×1
VOO Vanguard S&P 500 ETF $1,648,807 0.60% 2,401 $343,806 상승 ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $1,635,426 0.59% 55,931 $117,082 상승 ×6
USMV iShares MSCI USA Min Vol Factor ETF $1,609,207 0.58% 16,683 $63,018 상승 ×5
IJH iShares Trust $1,593,281 0.58% 20,662 $199,938 상승 ×6
SCHV SCHWAB STRATEGIC TRUST $1,517,576 0.55% 43,596 $123,784 하락 ×2
CVX Chevron Corporation Common Stock $1,460,843 0.53% 8,813 $-362,567
NLY Annaly Capital Management Inc. Common Stock $1,454,958 0.53% 65,070 $507,785 상승 ×1
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $1,429,168 0.52% 101,576 $494,192 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $1,402,628 0.51% 14,283 $101,048 상승 ×2
BND Vanguard Total Bond Market ETF $1,364,722 0.49% 18,590 $-9,259 하락 ×1
BNDX Vanguard Total International Bond ETF $1,320,411 0.48% 27,264 $13,259 상승 ×1
XLU XLU $1,307,056 0.47% 28,828 $-15,856
ISCG iShares Trust $1,298,130 0.47% 19,807 $213,966 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,221,238 0.44% 15,453 $50,496 상승 ×3
VTV Vanguard Morningstar Value ETF $1,172,578 0.42% 5,381 $116,823
FNDE SCHWAB STRATEGIC TRUST $1,169,739 0.42% 29,479 $46,314 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,167,866 0.42% 3,092 $287,399 상승 ×1
IDV iShares International Select Dividend ETF $1,133,424 0.41% 27,358 $-24,931 상승 ×5
GOOG Alphabet Inc. - Class C Capital Stock $1,115,695 0.40% 3,158 $209,998 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,104,719 0.40% 957 $781,397
EWU iShares MSCI United Kingdom ETF $1,078,745 0.39% 23,380 $13,713 상승 ×1
SCHC SCHWAB STRATEGIC TRUST $1,058,849 0.38% 22,004 $6,419 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $1,037,963 0.38% 3,171 $105,182
QQQ Invesco QQQ Trust, Series 1 $1,027,303 0.37% 1,395 $401,085 상승 ×1
AOR iShares Trust $1,007,833 0.36% 14,501 $404,604 상승 ×1
IBM International Business Machines Corporation Common Stock $960,039 0.35% 3,414 $133,559 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $932,126 0.34% 29,395 $51,298 상승 ×3
MGV VANGUARD WORLD FUND $885,177 0.32% 5,416 $81,574 하락 ×1
IJR iShares Trust $878,454 0.32% 5,923 $142,509 상승 ×3
VXF Vanguard Extended Market ETF $841,617 0.30% 3,418 $138,134
IYR iShares U.S. Real Estate ETF $837,659 0.30% 8,192 $64,467 상승 ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $796,799 0.29% 4,032 $54,670 상승 ×4
WFC Wells Fargo & Company Common Stock $788,138 0.29% 9,537 $28,897
VOOV Vanguard S&P 500 Value ETF $775,569 0.28% 3,538 $55,285 상승 ×1
IFRA iShares U.S. Infrastructure ETF $766,017 0.28% 12,151 $71,335 상승 ×2
BIL SPDR SERIES TRUST $761,895 0.28% 8,314 $8,981 상승 ×2
VPU Vanguard Utilities ETF $740,148 0.27% 3,781 $-8,645 상승 ×6
SPY SPY $739,389 0.27% 990 $95,839
XLRE XLRE $721,693 0.26% 16,391 $55,089 상승 ×1
XLK SELECT SECTOR SPDR TRUST $719,592 0.26% 3,777 $238,825 상승 ×4
ONEY SPDR SERIES TRUST $715,668 0.26% 5,587 $49,896 상승 ×1
FPE First Trust Preferred Securities and Income ETF ETF $700,335 0.25% 39,169 $5,465 상승 ×1
POWR iShares, Inc. $699,000 0.25% 25,000 $43,250
PRK CUSIP: 700658107 $684,383 0.25% 3,740 $60,004 하락 ×3
PDI PIMCO Dynamic Income Fund Common Stock $674,713 0.24% 40,402 $223,847 상승 ×2
VWOB Vanguard Emerging Markets Government Bond ETF $672,665 0.24% 10,004 $23,004 상승 ×5
IBB iShares Trust $670,797 0.24% 3,527 $60,078 하락 ×1
PHK Pimco High Income Fund $661,837 0.24% 142,025 $54,913 상승 ×3
MCD McDonald's Corporation Common Stock $641,796 0.23% 2,374 $-96,112
DE Deere & Company Common Stock $633,061 0.23% 998 $70,888
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $623,949 0.23% 887 $77,607 상승 ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $623,940 0.23% 72,890 $90,062 상승 ×1
FEZ SPDR INDEX SHARES FUNDS $614,490 0.22% 8,947 $60,385 상승 ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $609,421 0.22% 7,114 $122,582
IWN iShares Russell 2000 Value ETF $608,075 0.22% 2,749 $87,658 상승 ×6
EFA iShares Trust $598,059 0.22% 5,757 $44,252 상승 ×1
EPD Enterprise Products Partners L.P. Common Stock $587,425 0.21% 15,980 $-17,258
TXN Texas Instruments Incorporated - Common Stock $584,813 0.21% 1,962 $203,910
VHT Vanguard Health Care ETF $582,000 0.21% 1,946 $44,046 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHB $9,226,658 3.34% ×6 상승
VO $8,926,902 3.23% ×4 상승
VBR $7,117,403 2.58% ×4 상승
SCHM $6,666,585 2.41% ×6 상승
VEU $5,692,858 2.06% ×6 상승
SCHE $4,570,077 1.66% ×6 상승
VWO $4,188,359 1.52% ×5 상승
FGD $3,936,183 1.43% ×6 상승
VT $2,960,445 1.07% ×3 상승
RSP $2,274,794 0.82% ×6 상승
CGBL $2,190,930 0.79% ×4 상승
ANGL $1,635,426 0.59% ×6 상승
USMV $1,609,207 0.58% ×5 상승
IJH $1,593,281 0.58% ×6 상승
VCSH $1,221,238 0.44% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $558,125 3,997 0.20%
RAAX $442,099 11,144 0.16%
CWEN $435,073 12,729 0.16%
ALLW $381,582 13,037 0.14%
COST $305,305 326 0.11%
GEV $246,721 210 0.09%
EEMV $224,975 2,989 0.08%
UNP $217,600 800 0.08%
IEMG $212,532 2,566 0.08%
TSM $210,608 441 0.08%
BAC $206,325 3,621 0.07%
PWR $203,051 282 0.07%
PSTG $202,490 2,570 0.07%
SCHH $202,382 8,547 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHA 추가 매수 +3K +$2.4M
SCHF 추가 매수 +4K +$1.7M
SCHB 추가 매수 +2K +$1.3M
VB 추가 매수 +289 +$1.3M
SCHM 추가 매수 +1K +$1.1M
CAT 가격 변동만 +0 +$993K
AAPL 축소함 -1K +$992K
VO 추가 매수 +83K +$974K
VEA 축소함 -274 +$946K
MU 가격 변동만 +0 +$781K

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
CWEN-A (제출됨 CWENA) 2026년 6월 30일 10,000 $391,700 더 이상 추적하지 않음
OR (제출됨 ORXXXX) 2025년 6월 30일 14,700 $310,464 33.9%
BAC 2026년 3월 31일 4,647 $255,585 11.3%
PSTG 2025년 12월 31일 2,937 $246,150 더 이상 추적하지 않음
JEF 2026년 3월 31일 3,910 $242,303 10.9%
XOM 2026년 6월 30일 1,428 $242,274 19.4%
V 2026년 3월 31일 684 $239,904 20.8%
GLTR 2026년 6월 30일 1,050 $229,656
BDX 2025년 6월 30일 1,000 $229,060 32.2%
TDUP 2025년 9월 30일 30,005 $224,737 -77.0%
INTU 2026년 6월 30일 503 $217,487 10.2%
NFLX 2025년 9월 30일 161 $215,600 -94.4%
TGT 2025년 9월 30일 2,154 $212,503 69.4%
XOM 2025년 6월 30일 1,713 $203,727 51.5%
FSK 2025년 12월 31일 10,442 $155,899 -25.3%