섹터별 비중

04
Technology 7.9%
Healthcare 4.7%
Communication Services 3.7%
Industrials 3.7%
Retail 2.4%
Consumer Discretionary 2.0%
Financials 1.6%
Consumer products 1.6%
Energy 0.8%
Consumer Staples 0.5%
기타/미분류 71.1%

전체 포트폴리오 113 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $49,884,176 13.49% 134,808 $5,453,762 하락 ×2
SGOV iShares Trust $36,384,923 9.84% 361,428 $-685,625 하락 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $34,402,044 9.30% 454,572 $-720,413 하락 ×1
BIL SPDR SERIES TRUST $34,395,031 9.30% 375,328 $5,717 상승 ×1
TIP iShares Trust $17,659,010 4.77% 161,373 $-286,301 하락 ×2
VGSH Vanguard Short-Term Treasury ETF $12,585,974 3.40% 216,254 $-205,315 하락 ×1
SPY SPY $9,938,185 2.69% 13,308 $1,228,799 하락 ×2
SGOL abrdn Physical Gold Shares ETF $9,760,348 2.64% 255,306 $-1,856,201 하락 ×6
AAPL Apple Inc. - Common Stock $8,359,875 2.26% 28,891 $895,462 하락 ×2
VTV VANGUARD INDEX FUNDS $8,274,878 2.24% 37,970 $947,397 상승 ×1
NOBL ProShares Trust $7,573,505 2.05% 134,856 $508,078 상승 ×1
TBIL F/m US Treasury 3 Month Bill Fund $5,970,658 1.61% 119,748 $706,766 상승 ×3
USFR WisdomTree Trust $5,571,773 1.51% 110,661 $-152,700 하락 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4,540,224 1.23% 44,381 $1,029,943 하락 ×1
HEFA iShares Trust $4,387,936 1.19% 93,510 $384,798 하락 ×2
VXUS Vanguard Total International Stock ETF $4,334,326 1.17% 50,700 $399,838 하락 ×4
LRCX Lam Research Corporation - Common Stock $4,111,435 1.11% 9,488 $988,367 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,957,158 1.07% 11,073 $685,300 하락 ×5
ABBV AbbVie Inc. Common Stock $3,513,901 0.95% 13,964 $282,435 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $3,434,261 0.93% 29,238 $323,832 하락 ×2
IBM International Business Machines Corporation Common Stock $3,389,987 0.92% 12,055 $379,988 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $3,197,080 0.86% 24,880 $113,927 하락 ×1
UNP Union Pacific Corporation Common Stock $3,086,384 0.83% 11,347 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,998,180 0.81% 7,036 $400,423 하락 ×2
AMGN Amgen Inc. - Common Stock $2,937,517 0.79% 8,112 $-5,005 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,790,966 0.75% 7,899 $399,693 하락 ×6
AVGO Broadcom Inc. - Common Stock $2,709,979 0.73% 7,174 $-90,777 하락 ×2
V Visa Inc. $2,690,512 0.73% 7,842 $257,782 하락 ×2
HD Home Depot, Inc. (The) Common Stock $2,629,229 0.71% 7,455 $122,101 하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock $2,580,792 0.70% 27,970 $-121,697 하락 ×2
BMY Bristol-Myers Squibb Company Common Stock $2,575,902 0.70% 44,705 $-217,698 하락 ×1
LMT Lockheed Martin Corporation Common Stock $2,513,313 0.68% 4,933 $-554,700 하락 ×2
KR Kroger Company (The) Common Stock $2,503,237 0.68% 45,079 $-847,610 하락 ×2
PULS PGIM ETF Trust $2,487,823 0.67% 50,208 $128,521 상승 ×1
SBUX Starbucks Corporation - Common Stock $2,486,402 0.67% 24,331 $214,392 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $2,390,351 0.65% 25,276 $-69,710 하락 ×1
PG Procter & Gamble Company (The) Common Stock $2,302,248 0.62% 15,700 $-21,647 하락 ×1
MDT Medtronic plc. Ordinary Shares $2,295,034 0.62% 29,337 $-305,852 하락 ×2
NTAP NetApp, Inc. - Common Stock $2,249,901 0.61% 14,538 $97,254 하락 ×2
MCD McDonald's Corporation Common Stock $2,149,235 0.58% 7,951 $-399,554 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $2,148,675 0.58% 9,745 $-221,922 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,041,913 0.55% 14,935 $-563,386 하락 ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,932,398 0.52% 38,471 $-20,797 하락 ×2
TOL Toll Brothers, Inc. Common Stock $1,905,993 0.52% 11,569 상승 ×1
TPR Tapestry, Inc. Common Stock $1,824,919 0.49% 12,467 $-1,891 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,812,975 0.49% 9,811 $-79,962 하락 ×2
CL Colgate-Palmolive Company Common Stock $1,724,042 0.47% 18,805 $82,768 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,709,193 0.46% 4,582 $-67,632 하락 ×1
NXT Nextpower Inc. - Class A Common Stock $1,653,663 0.45% 13,880 $-871,136 하락 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $1,430,897 0.39% 18,106 $-27,242 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,417,841 0.38% 7,086 $235,776 상승 ×1
GIS General Mills, Inc. Common Stock $1,351,876 0.37% 38,847 $-134,840 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $1,325,813 0.36% 54,005 $-271,050 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,260,661 0.34% 11,041 $-48,904 상승 ×2
PAAA PGIM ETF Trust $1,015,227 0.27% 19,802 $362,612 상승 ×1
FOXA Fox Corporation - Class A Common Stock $954,632 0.26% 18,302 $-161,100 하락 ×4
COST Costco Wholesale Corporation - Common Stock $935,470 0.25% 1,000 콜 옵션 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $923,909 0.25% 1,314 $146,455 상승 ×2
LLY Eli Lilly and Company Common Stock $894,775 0.24% 746 $203,108 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $802,286 0.22% 25,301 $116,281 상승 ×1
EXEL Exelixis, Inc. - Common Stock $802,058 0.22% 14,741 $127,699 하락 ×3
KFY Korn Ferry Common Stock $773,460 0.21% 11,617 $-4,602 하락 ×3
ALSN Allison Transmission Holdings, Inc. Common Stock $679,371 0.18% 6,026 $-72,271 하락 ×6
IVV iShares Trust $675,499 0.18% 902 $91,529 상승 ×1
MBB iShares MBS ETF $652,944 0.18% 6,908 $32,161 상승 ×2
IWD iShares Trust $610,924 0.17% 2,520 $72,476
TFLO iShares Trust $592,787 0.16% 11,708 $-121,181 하락 ×2
HPQ HP Inc. Common Stock $535,621 0.14% 24,413 $35,335 하락 ×6
GMMF iShares Government Money Market ETF $517,952 0.14% 5,163 상승 ×1
CALM Cal-Maine Foods, Inc. - Common Stock $510,025 0.14% 6,331 $-25,425 하락 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $509,330 0.14% 1,225 $158,560 하락 ×3
RSP Invesco Exchange-Traded Fund Trust $501,286 0.14% 2,356 $67,163 상승 ×5
META Meta Platforms, Inc. - Class A Common Stock $492,321 0.13% 874 $857 상승 ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $475,740 0.13% 6,000 $25,200
GLD SPDR Gold Shares $468,579 0.13% 1,272 $-14,206 상승 ×1
CGDV Capital Group Dividend Value ETF $414,454 0.11% 8,410 $191,341 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $405,193 0.11% 1,700 $61,233 상승 ×1
VOO VANGUARD INDEX FUNDS $389,175 0.11% 567 $51,835 상승 ×5
AMD Advanced Micro Devices, Inc. - Common Stock $378,753 0.10% 652 상승 ×1
PTRB PGIM ETF Trust $362,538 0.10% 8,744 $-79,226 하락 ×2
TSLA Tesla, Inc. - Common Stock $358,351 0.10% 852 $26,378 하락 ×2
GEV GE Vernova Inc. Common Stock $354,808 0.10% 302 $65,878 하락 ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $347,226 0.09% 20,013 $126,488 상승 ×3
OMC Omnicom Group Inc. Common Stock $331,595 0.09% 4,553 $-33,131 하락 ×6
PWR Quanta Services, Inc. Common Stock $298,097 0.08% 414 상승 ×1
MU Micron Technology, Inc. - Common Stock $289,727 0.08% 251 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $284,770 0.08% 2,254 $-18,917 상승 ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $284,080 0.08% 1,810 $33,721
COP ConocoPhillips Common Stock $277,157 0.07% 2,666 $-66,307 상승 ×2
SU Suncor Energy Inc. Common Stock $273,714 0.07% 5,099 $-52,869 상승 ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $268,625 0.07% 352
IWF iShares Trust $268,083 0.07% 2,159 $16,507 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $267,585 0.07% 363 $39,386 하락 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $259,979 0.07% 1,040 상승 ×1
NOW ServiceNow, Inc. Common Stock $254,852 0.07% 2,567 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $245,820 0.07% 340 상승 ×1
CVX Chevron Corporation Common Stock $245,656 0.07% 1,482 $-52,073 상승 ×3
CGGR Capital Group Growth ETF $245,251 0.07% 5,196 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $239,430 0.06% 176
APH Amphenol Corporation Common Stock $237,856 0.06% 1,349 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
TBIL $5,970,658 1.61% ×3 상승
RSP $501,286 0.14% ×5 상승
VOO $389,175 0.11% ×5 상승
RIVN $347,226 0.09% ×3 상승
GILD $284,770 0.08% ×3 상승
SU $273,714 0.07% ×3 상승
CVX $245,656 0.07% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
UNP $3,086,384 11,347 0.83%
TOL $1,905,993 11,569 0.52%
COST $935,470 1,000 0.25%
GMMF $517,952 5,163 0.14%
AMD $378,753 652 0.10%
PWR $298,097 414 0.08%
MU $289,727 251 0.08%
CRWD $268,625 352 0.07%
TTWO $259,979 1,040 0.07%
NOW $254,852 2,567 0.07%
AMAT $245,820 340 0.07%
CGGR $245,251 5,196 0.07%
GWW $239,430 176 0.06%
APH $237,856 1,349 0.06%
INTC $225,782 1,617 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -4K +$5.5M
SGOL 축소함 -5K -$1.9M
SPY 축소함 -84 +$1.2M
EMXC 축소함 -245 +$1.0M
LRCX 축소함 -5K +$988K
VTV 추가 매수 +623 +$947K
AAPL 축소함 -521 +$895K
NXT 축소함 -7K -$871K
KR 축소함 -1K -$848K
VBIL 축소함 -10K -$720K

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
LEN 2025년 9월 30일 10,575 $1,169,701 -36.7%
TGNA 2026년 3월 31일 32,590 $632,572 더 이상 추적하지 않음
CRM 2026년 3월 31일 1,476 $391,072 25.7%
BRK-B (제출됨 BRKB) 2026년 3월 31일 572 $287,516 더 이상 추적하지 않음
ORCL 2025년 9월 30일 1,276 $278,972 -49.4%
NFLX 2026년 6월 30일 2,469 $237,394 -6.1%
ESTC 2026년 6월 30일 4,614 $230,654 64.7%
CRWD 2026년 3월 31일 484 $226,880 -30.8%
GWW 2025년 9월 30일 217 $225,732 34.3%
BMNR 2025년 12월 31일 4,282 $222,364 -3.2%
HOOD 2025년 12월 31일 1,465 $209,759 -0.3%
AVAV 2026년 3월 31일 864 $208,993 -23.1%
USNA 2025년 12월 31일 7,444 $205,082 -24.5%
CTSH 2025년 9월 30일 2,606 $203,346 -12.8%
ITW 2025년 12월 31일 776 $202,350 6.7%
T 2026년 3월 31일 8,117 $201,615 -16.2%