섹터별 비중

04
Technology 14.3%
Retail 7.0%
Financials 2.2%
Communication Services 2.0%
Energy 0.6%
Healthcare 0.5%
Industrials 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
기타/미분류 73.1%

전체 포트폴리오 117 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $58,146,274 11.29% 290,601 $7,454,276 하락 ×1
SPY SPY $47,310,867 9.19% 63,354 $6,060,451 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $42,594,476 8.27% 1,258,702 $7,811,887 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $27,150,024 5.27% 113,913 $3,400,579 하락 ×1
VGT VANGUARD WORLD FUND $22,071,041 4.29% 184,664 $6,593,518 상승 ×1
IWF iShares Trust $19,732,227 3.83% 158,913 $2,659,171 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $17,854,404 3.47% 203,168 $300,873 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $11,624,074 2.26% 15,785 $2,179,678 하락 ×2
PKW Invesco BuyBack Achievers ETF $11,536,365 2.24% 81,437 $701,087 하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $10,804,172 2.10% 191,292 $-3,201,513 하락 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $10,222,962 1.99% 151,272 $654,293 상승 ×6
AIQ Global X Artificial Intelligence & Technology ETF $9,368,977 1.82% 142,798 $2,700,721 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $9,055,393 1.76% 285,569 $293,369 하락 ×6
CLIP Global X Funds $8,728,577 1.70% 86,990 $-1,713,078 하락 ×2
SHYG iShares Trust $8,703,041 1.69% 205,212 $1,290,456 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7,754,107 1.51% 98,116 $113,351 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $7,341,220 1.43% 210,894 $780,700 하락 ×2
VONG Vanguard Russell 1000 Growth ETF $7,263,954 1.41% 56,834 $1,161,131 상승 ×3
VONV Vanguard Russell 1000 Value ETF $7,014,865 1.36% 65,985 $937,607 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6,700,174 1.30% 12,826 $735,213 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $6,273,389 1.22% 12,537 $409,898 상승 ×1
JAAA Janus Detroit Street Trust $6,229,658 1.21% 123,384 $110,307 상승 ×3
SCHZ SCHWAB STRATEGIC TRUST $6,074,493 1.18% 262,624 $-648,069 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,588,267 1.09% 15,816 $1,083,131 상승 ×2
DYNF BlackRock ETF Trust $5,373,606 1.04% 79,012 $1,228,514 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $5,350,366 1.04% 193,154 $608,117 상승 ×1
COST Costco Wholesale Corporation - Common Stock $4,973,894 0.97% 5,317 $-124,838 상승 ×6
VXF VANGUARD INDEX FUNDS $4,905,242 0.95% 19,923 $672,348 하락 ×2
PTLC Pacer Funds Trust $4,781,282 0.93% 82,068 $544,403 상승 ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4,179,587 0.81% 68,005 $3,790,059 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,999,662 0.78% 10,722 $-64,008 하락 ×1
VTWO Vanguard Russell 2000 ETF $3,989,011 0.77% 32,853 $896,563 상승 ×5
AAPL Apple Inc. - Common Stock $3,924,590 0.76% 13,563 $482,944 상승 ×1
CGDV Capital Group Dividend Value ETF $3,518,296 0.68% 71,394 $531,350 상승 ×2
AVGO Broadcom Inc. - Common Stock $3,491,543 0.68% 9,243 $653,955 상승 ×4
USMV iShares Trust $3,354,107 0.65% 34,772 $-2,138,234 하락 ×1
BNDX Vanguard Total International Bond ETF $3,321,765 0.65% 68,589 $2,664,249 상승 ×3
FNDF SCHWAB STRATEGIC TRUST $3,024,995 0.59% 57,335 $481,516 상승 ×1
FESM Fidelity Covington Trust $2,916,813 0.57% 60,402 $2,510,555 상승 ×2
HD Home Depot, Inc. (The) Common Stock $2,831,668 0.55% 8,029 $56,494 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,782,305 0.54% 8,500 $281,945
AVLV AMERICAN CENTURY ETF TRUST $2,778,895 0.54% 30,467 $365,432 상승 ×2
VBK VANGUARD INDEX FUNDS $2,620,241 0.51% 7,165 $317,700 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $2,593,387 0.50% 4,604 $-52,142 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $2,537,853 0.49% 81,603 $2,253,087 상승 ×2
VTI VANGUARD INDEX FUNDS $2,519,465 0.49% 6,809 $326,207 하락 ×6
QQQM Invesco NASDAQ 100 ETF $2,506,471 0.49% 8,273 상승 ×1
VBR VANGUARD INDEX FUNDS $2,315,452 0.45% 9,529 $232,024 하락 ×1
XLG Invesco Exchange-Traded Fund Trust $2,185,789 0.42% 35,698
V Visa Inc. $2,103,142 0.41% 6,130 $250,411
NFLX Netflix, Inc. - Common Stock $1,983,278 0.39% 27,777 $-687,481
AMGN Amgen Inc. - Common Stock $1,846,812 0.36% 5,100 $52,377
XOM Exxon Mobil Corporation Common Stock $1,781,462 0.35% 13,030 $-429,208
DBEF DBX ETF Trust $1,697,900 0.33% 31,080 $77,135 하락 ×1
VUG VANGUARD INDEX FUNDS $1,639,933 0.32% 19,038 $236,964 상승 ×2
CMF iShares Trust $1,634,325 0.32% 28,354 $71,414 상승 ×5
CVX Chevron Corporation Common Stock $1,501,786 0.29% 9,060 $-372,728
NULG Nushares ETF Trust $1,434,804 0.28% 12,257 $113,537 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,432,397 0.28% 720 $481,399
AVDV AMERICAN CENTURY ETF TRUST $1,356,756 0.26% 13,166 $32,612 하락 ×2
NULV Nushares ETF Trust $1,325,935 0.26% 26,524 $27,410 하락 ×1
ORCL Oracle Corporation Common Stock $1,318,071 0.26% 8,994 $303,012 상승 ×3
SRLN SSGA Active Trust $1,310,513 0.25% 32,527 $-3,786,384 하락 ×2
FBND Fidelity Merrimack Street Trust $1,140,662 0.22% 25,075 $-15,486 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $1,116,482 0.22% 7,065 $29,280 하락 ×3
QYLD Global X NASDAQ 100 Covered Call ETF $1,098,962 0.21% 59,629 $76,325
SPHQ Invesco Exchange-Traded Fund Trust $1,065,523 0.21% 11,826 $-1,941,475 하락 ×1
HYS PIMCO ETF Trust $1,059,582 0.21% 11,330 $-7,520 하락 ×1
WMT Walmart Inc. - Common Stock $1,016,509 0.20% 8,975 $-118,789 하락 ×1
VTV VANGUARD INDEX FUNDS $985,697 0.19% 4,523 $77,683 하락 ×5
LMT Lockheed Martin Corporation Common Stock $957,785 0.19% 1,880 $-184,512 하락 ×1
XYLD Global X Funds $935,967 0.18% 22,946 $38,090
BUFB Innovator Laddered Allocation Buffer ETF $911,088 0.18% 23,177 $78,802
SPEM SPDR INDEX SHARES FUNDS $877,723 0.17% 16,951 $96,109 상승 ×3
MRK Merck & Company, Inc. Common Stock (new) $848,100 0.16% 6,600 $54,186
VEA VANGUARD TAX-MANAGED FUNDS $796,433 0.15% 11,178 $70,086 하락 ×4
QCOM QUALCOMM Incorporated - Common Stock $757,639 0.15% 4,100 $229,641
IWN iShares Trust $734,605 0.14% 3,321 $61,181 하락 ×1
FTSL First Trust Senior Loan Fund $709,869 0.14% 15,863 $-49,043 하락 ×3
IVW iShares Trust $706,767 0.14% 5,139 $125,495
IAGG iShares Trust $652,335 0.13% 12,892 $-23,755 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $650,670 0.13% 12,415 $-32,873 하락 ×1
DBEM DBX ETF Trust $649,399 0.13% 15,812 $100,495 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $572,147 0.11% 15,779 $38,291 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $572,046 0.11% 15,833 $92,430 하락 ×1
EAGG iShares Trust $565,554 0.11% 11,929 $9,219 상승 ×3
IWO iShares Trust $560,605 0.11% 1,423 $79,848 하락 ×3
TSLA Tesla, Inc. - Common Stock $540,892 0.11% 1,286 $15,609 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $519,910 0.10% 5,057 $-12,980 하락 ×1
KO Coca-Cola Company (The) Common Stock $503,874 0.10% 6,200 $32,364
SHYD VanEck ETF Trust $492,602 0.10% 21,511 $5,163
SCHM SCHWAB STRATEGIC TRUST $466,516 0.09% 12,653 $74,779
VOO VANGUARD INDEX FUNDS $449,174 0.09% 654 $31,487 하락 ×6
IVE iShares Trust $445,946 0.09% 1,964 $31,247
VIG VANGUARD SPECIALIZED FUNDS $430,412 0.08% 1,819 $34,702 하락 ×3
NUSC Nushares ETF Trust $410,184 0.08% 7,870 $55,562
USXF iShares Trust $408,644 0.08% 5,884 $10,155 하락 ×1
IJR iShares Trust $387,979 0.08% 2,616 $62,784
XVV iShares Trust $384,639 0.07% 6,773 $-17,242 하락 ×2
QUAL iShares Trust $384,441 0.07% 1,752 $-2,028,145 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHG $42,594,476 8.27% ×3 상승
HELO $10,222,962 1.99% ×6 상승
VONG $7,263,954 1.41% ×3 상승
JAAA $6,229,658 1.21% ×3 상승
COST $4,973,894 0.97% ×6 상승
PTLC $4,781,282 0.93% ×3 상승
VTWO $3,989,011 0.77% ×5 상승
AVGO $3,491,543 0.68% ×4 상승
BNDX $3,321,765 0.65% ×3 상승
CMF $1,634,325 0.32% ×5 상승
ORCL $1,318,071 0.26% ×3 상승
SPEM $877,723 0.17% ×3 상승
EAGG $565,554 0.11% ×3 상승
SUB $264,046 0.05% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
QQQM $2,506,471 8,273 0.49%
XLG $2,185,789 35,698 0.42%
알 수 없는 발행자 (CUSIP: 438516205) $313,460 1,400 0.06%
알 수 없는 발행자 (CUSIP: 43849R105) $309,512 1,400 0.06%
SOXQ $291,908 2,604 0.06%
HYXF $219,330 4,695 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHG 추가 매수 +65K +$7.8M
NVDA 축소함 -64 +$7.5M
VGT 추가 매수 +162K +$6.6M
SPY 축소함 -75 +$6.1M
SRLN 축소함 -94K -$3.8M
AMZN 축소함 -119 +$3.4M
JEPI 축소함 -56K -$3.2M
AIQ 축소함 -83 +$2.7M
IWF 추가 매수 +119K +$2.7M
QQQ 축소함 -578 +$2.2M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
PFLD 2025년 9월 30일 134,624 $2,639,977
VTIP 2026년 6월 30일 50,544 $2,524,673
OEF 2026년 3월 31일 6,282 $2,154,538
IWD 2026년 6월 30일 9,996 $2,135,845
XLG 2025년 12월 31일 35,966 $2,068,764
IWD 2025년 6월 30일 9,127 $1,717,336
QUAL 2025년 6월 30일 9,802 $1,675,064
QQQE 2025년 6월 30일 18,166 $1,583,894
LQD 2025년 6월 30일 9,802 $1,065,379
EMB 2025년 6월 30일 10,231 $926,826
HON 2026년 6월 30일 2,850 $644,186 -4.4%
TOTL 2026년 6월 30일 11,444 $454,670
HYMB 2025년 6월 30일 17,889 $451,161 -4.4%
MMM 2026년 6월 30일 3,100 $450,213 0.0%
MUB 2025년 6월 30일 3,967 $418,280
BINV 2026년 6월 30일 9,591 $395,341
ESML 2025년 9월 30일 8,818 $364,448
ESGU 2025년 9월 30일 2,077 $281,018
HYXF 2026년 3월 31일 5,160 $243,846
ESGE 2025년 12월 31일 5,135 $222,962
XLU 2026년 6월 30일 4,782 $219,446 더 이상 추적하지 않음
EXR 2025년 6월 30일 1,455 $216,053 -9.6%
XLV 2026년 3월 31일 1,384 $214,243 13.3%
EFA 2026년 3월 31일 2,087 $200,415