섹터별 비중

04
Industrials 5.7%
Retail 5.3%
Technology 5.1%
Financials 3.7%
Communication Services 2.8%
Healthcare 2.0%
Utilities 1.4%
Energy 0.3%
Consumer Discretionary 0.2%
Real Estate 0.2%
Materials 0.2%
기타/미분류 73.1%

전체 포트폴리오 68 포지션

05
유형 연속 8분기 추세
XMMO Invesco Exchange-Traded Fund Trust $19,058,965 15.70% 112,019 $3,946,796 상승 ×2
DBEF DBX ETF Trust $15,973,427 13.16% 292,393 $3,807,966 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $13,224,947 10.90% 55,891 $1,420,821 상승 ×2
SOXX iShares Trust $8,304,585 6.84% 12,961 $3,450,275 하락 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $7,240,746 5.97% 80,587 $2,431,566 상승 ×2
VOO VANGUARD INDEX FUNDS $5,142,405 4.24% 7,487 $34,002 하락 ×2
SPY SPY $3,386,745 2.79% 4,535 $332,023 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $2,538,888 2.09% 7,756 $115,711 하락 ×2
MELI MercadoLibre, Inc. - Common Stock $2,366,162 1.95% 1,394 $-625,941 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,950,908 1.61% 5,521 $316,339 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,948,323 1.61% 8,175 $192,951 하락 ×2
DXJ WisdomTree Trust $1,933,759 1.59% 11,144 $-178,727 하락 ×2
AXON Axon Enterprise, Inc. - Common Stock $1,919,529 1.58% 3,424 $606,159 상승 ×2
HD Home Depot, Inc. (The) Common Stock $1,894,247 1.56% 5,371 $8,142 하락 ×2
AAPL Apple Inc. - Common Stock $1,873,476 1.54% 6,475 $-825,376 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,776,165 1.46% 4,762 $-19,850 하락 ×1
VO VANGUARD INDEX FUNDS $1,696,126 1.40% 21,052 $-230,376 상승 ×1
NOBL ProShares Trust $1,665,426 1.37% 29,655 $-131,335 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,629,279 1.34% 3,920 $531,000 하락 ×1
OC Owens Corning Inc Common Stock New $1,616,754 1.33% 10,171 $432,483 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,535,197 1.26% 7,673 $26,058 하락 ×2
NEE NextEra Energy, Inc. Common Stock $1,440,744 1.19% 16,415 $-84,429 하락 ×1
TT Trane Technologies plc $1,407,173 1.16% 2,865 $363,239 상승 ×1
DFEM Dimensional ETF Trust $1,234,968 1.02% 30,388 $179,517 하락 ×2
CAT Caterpillar, Inc. Common Stock $1,029,664 0.85% 967 $294,225 하락 ×1
VB VANGUARD INDEX FUNDS $1,001,534 0.83% 3,304 $50,815 하락 ×2
SCHD SCHWAB STRATEGIC TRUST $992,628 0.82% 31,303 $-1,021,878 하락 ×2
AGG iShares Trust $824,998 0.68% 8,335 $-21,024 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $739,607 0.61% 8,990 $33,682 하락 ×1
VBK VANGUARD INDEX FUNDS $726,646 0.60% 1,987 $23,938 하락 ×1
TMFC RBB Fund, Inc. $654,095 0.54% 8,588 $79,581 하락 ×2
MKL Markel Group Inc. Common Stock $521,454 0.43% 267 $-303,481 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $516,000 0.43% 4,393 $110,535 하락 ×1
IWF iShares Trust $504,006 0.42% 4,059 $-77,604 상승 ×1
JNJ Johnson & Johnson Common Stock $464,482 0.38% 1,829 $-15,075 하락 ×2
MA Mastercard Incorporated Common Stock $428,027 0.35% 833 $-31,792 하락 ×2
IWM iShares Trust $427,841 0.35% 1,424 $74,689
V Visa Inc. $427,082 0.35% 1,245 $50,841
EES WisdomTree Trust $424,058 0.35% 6,255 $-40,227 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $416,503 0.34% 1,165 $-11,300,477 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $389,791 0.32% 671 $156,913 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $389,237 0.32% 5,463 $121,497 상승 ×2
VBR VANGUARD INDEX FUNDS $382,065 0.31% 1,572 $-180,592 하락 ×2
WM Waste Management, Inc. Common Stock $378,570 0.31% 1,699 $-37,932 하락 ×2
WWD Woodward, Inc. - Common Stock $376,514 0.31% 885 $59,755
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $360,458 0.30% 2,297 $-82,859 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $355,133 0.29% 2,847 $-524,169 하락 ×2
ABBV AbbVie Inc. Common Stock $336,710 0.28% 1,338 $39,921 하락 ×1
INTF iShares Trust $335,258 0.28% 8,185 $16,370
SCHW Charles Schwab Corporation (The) Common Stock $334,469 0.28% 3,625 $-44,434 하락 ×2
EFV iShares Trust $327,634 0.27% 4,280 $9,416
INTC Intel Corporation - Common Stock $322,825 0.27% 2,312 상승 ×1
XOM Exxon Mobil Corporation Common Stock $321,976 0.27% 2,355 $-77,573
IJH iShares Trust $302,580 0.25% 3,924 $37,592
META Meta Platforms, Inc. - Class A Common Stock $301,198 0.25% 535 $-29,956 하락 ×1
TSLA Tesla, Inc. - Common Stock $286,008 0.24% 680 $-9,258 하락 ×1
WEC WEC Energy Group, Inc. Common Stock $280,014 0.23% 2,398 $2,398
DVY iShares Select Dividend ETF $277,074 0.23% 1,773 $8,961 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $276,267 0.23% 552 $17,450 상승 ×1
VTI VANGUARD INDEX FUNDS $270,107 0.22% 730 상승 ×1
GSIE Goldman Sachs ETF Trust $265,197 0.22% 5,803 $-3,977 하락 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $262,400 0.22% 2,565 $-11,730 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $251,862 0.21% 1,403 $-75,211 하락 ×2
AVGO Broadcom Inc. - Common Stock $251,106 0.21% 665 $36,077 하락 ×1
SPOT Spotify Technology S.A. Ordinary Shares $229,565 0.19% 500 $-17,254 하락 ×1
LIN Linde plc - Ordinary Shares $224,256 0.18% 432 $10,022
WMT Walmart Inc. - Common Stock $219,554 0.18% 1,938 $-78,157 하락 ×1
LMT Lockheed Martin Corporation Common Stock $217,973 0.18% 428 $-41,571 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $322,825 2,312 0.27%
VTI $270,107 730 0.22%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XMMO 추가 매수 +8K +$3.9M
DBEF 추가 매수 +46K +$3.8M
SOXX 축소함 -2K +$3.5M
CIBR 추가 매수 +4K +$2.4M
VIG 추가 매수 +1K +$1.4M
SCHD 축소함 -34K -$1.0M
AAPL 축소함 -4K -$825K
MELI 축소함 -306 -$626K
AXON 추가 매수 +349 +$606K
UNH 축소함 -128 +$531K

1 position 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
ISRG 2026년 3월 31일 1,727 $978,104 -15.0%
VNQ 2026년 6월 30일 5,793 $513,852
CRM 2026년 3월 31일 1,478 $391,455 25.7%
VOE 2026년 3월 31일 2,137 $379,068
EPI 2026년 6월 30일 9,257 $377,703
HON 2026년 6월 30일 1,531 $344,618 -4.4%
NOC 2026년 6월 30일 418 $285,176 -6.1%
BAC 2026년 3월 31일 5,023 $276,257 10.3%
PLD 2026년 3월 31일 2,093 $267,163 -2.5%
SHOP 2026년 6월 30일 1,832 $233,193 32.6%
IBM 2026년 3월 31일 747 $221,269 -8.1%
ACN 2026년 3월 31일 802 $215,177 0.3%
DE 2026년 6월 30일 388 $209,296 8.3%
ROL 2026년 6월 30일 3,757 $200,637 -27.7%