섹터별 비중

04
Technology 22.2%
Communication Services 6.3%
Retail 1.5%
Industrials 0.6%
Financials 0.4%
Healthcare 0.3%
Consumer Discretionary 0.2%
Consumer Staples 0.2%
Energy 0.2%
Real Estate 0.1%
기타/미분류 68.1%

전체 포트폴리오 145 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $60,756,288 14.50% 80,974 $7,539,022 하락 ×1
NVDA NVIDIA Corporation - Common Stock $40,569,870 9.68% 202,092 $5,292,749 하락 ×1
AGG iShares Trust $38,525,454 9.20% 395,660 $3,528,485 상승 ×2
FBCG FIDELITY COVINGTON TRUST $20,274,566 4.84% 339,153 $4,634,458 상승 ×2
AAPL Apple Inc. - Common Stock $17,115,290 4.09% 55,405 $2,976,931 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,336,299 3.18% 37,448 $2,681,021 상승 ×1
MU Micron Technology, Inc. - Common Stock $10,953,956 2.61% 13,309 $6,567,262 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $10,579,630 2.53% 65,322 $844,901 하락 ×2
VOO VANGUARD INDEX FUNDS $9,710,895 2.32% 14,142 $1,428,771 상승 ×2
AVGO Broadcom Inc. - Common Stock $9,139,409 2.18% 23,478 $1,884,992 상승 ×2
SPY SPY $8,301,042 1.98% 11,112 $1,236,761 상승 ×2
MSFT Microsoft Corporation - Common Stock $7,135,699 1.70% 15,355 $196,619 하락 ×1
HYDB iShares Trust $6,975,513 1.67% 150,399 $469,371 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $6,837,809 1.63% 9,939 $1,296,444 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $6,761,672 1.61% 197,883 $711,445 하락 ×1
DVY iShares Select Dividend ETF $6,234,508 1.49% 38,673 $273,131 하락 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $6,184,612 1.48% 122,371 $-899,698 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $6,130,407 1.46% 11,012 $347,970 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,486,685 1.31% 20,203 $1,279,041
BAI iShares A.I. Innovation and Tech Active ETF $5,486,251 1.31% 132,710 상승 ×1
XLK SELECT SECTOR SPDR TRUST $4,593,109 1.10% 26,194 $1,534,917 상승 ×2
SCHB SCHWAB STRATEGIC TRUST $4,030,502 0.96% 139,705 $522,848 하락 ×1
VTI VANGUARD INDEX FUNDS $3,906,601 0.93% 10,610 $510,951 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,825,494 0.91% 10,726 $739,468 하락 ×1
IYW iShares Trust $3,453,125 0.82% 14,506 $-2,349,357 하락 ×2
SGOV iShares Trust $3,306,672 0.79% 32,834 $-189,925 하락 ×2
SHLD Global X Funds $3,253,150 0.78% 51,433 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,147,857 0.75% 16,493 $1,538,097 상승 ×1
ANET Arista Networks, Inc. Common Stock $2,970,919 0.71% 16,473 $948,355
DFUV Dimensional ETF Trust $2,966,818 0.71% 53,370 $383,585 상승 ×2
INTF iShares Trust $2,545,111 0.61% 60,670 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2,396,168 0.57% 91,632 $-54,172 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $2,214,738 0.53% 75,229 $-34,026 하락 ×2
VUG VANGUARD INDEX FUNDS $2,196,121 0.52% 25,776 $362,497 상승 ×1
VXF VANGUARD INDEX FUNDS $2,180,577 0.52% 9,233 $314,111 상승 ×2
QDPL Pacer Funds Trust $2,123,250 0.51% 46,943 $349,296 상승 ×2
BND Vanguard Total Bond Market ETF $2,101,980 0.50% 29,101 $-68,658 하락 ×1
AVLV AMERICAN CENTURY ETF TRUST $2,018,645 0.48% 21,904 상승 ×1
VTV VANGUARD INDEX FUNDS $1,969,785 0.47% 8,956 $347,290 상승 ×2
CGGO Capital Group Global Growth Equity ETF $1,959,230 0.47% 49,601 $304,053
PTRB PGIM ETF Trust $1,756,428 0.42% 43,113 $155,845 상승 ×2
NEAR iShares U.S. ETF Trust $1,657,447 0.40% 32,788 $87,383 상승 ×1
CLS Celestica, Inc. Common Stock $1,626,826 0.39% 4,908 $244,240
IGEB iShares Trust $1,486,208 0.35% 33,556 $-2,283,048 하락 ×1
IVW iShares Trust $1,464,296 0.35% 10,827 $240,540 상승 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1,460,820 0.35% 29,369 $11,854 상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1,452,012 0.35% 2,769 $140,564 하락 ×2
VGT VANGUARD WORLD FUND $1,430,615 0.34% 12,644 $464,526 상승 ×1
IQLT iShares Trust $1,429,529 0.34% 28,494 $-3,241,567 하락 ×2
IWD iShares Trust $1,429,086 0.34% 5,675 $242,338 상승 ×2
IEMG iShares, Inc. $1,238,504 0.30% 15,958 상승 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,222,477 0.29% 7,843 $130,474 하락 ×1
RAAX VanEck ETF Trust $1,193,152 0.28% 30,237 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $1,132,379 0.27% 41,282 $-45,434 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,082,539 0.26% 21,825 $5,811 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,060,980 0.25% 8,622 $-231,645 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,059,743 0.25% 2,226 $606,979
VV VANGUARD INDEX FUNDS $1,055,893 0.25% 3,073 $140,113 상승 ×2
DGRO iShares Trust $1,040,096 0.25% 13,333 $121,524 상승 ×1
VFH VANGUARD WORLD FUND $987,126 0.24% 7,090 $370,383 상승 ×2
SCHM SCHWAB STRATEGIC TRUST $938,738 0.22% 27,053 $30,534 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $932,658 0.22% 9,865 $77,935
VRT Vertiv Holdings, LLC Class A Common Stock $895,271 0.21% 3,706 $-33,209 상승 ×1
FBND Fidelity Merrimack Street Trust $894,733 0.21% 20,007 $-247,572 하락 ×1
MAR Marriott International - Class A Common Stock $874,539 0.21% 2,346 $107,944 상승 ×2
IVE iShares Trust $850,470 0.20% 3,670 $-2,174,756 하락 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $816,740 0.19% 8,866 $-1,395,690 하락 ×2
VHT VANGUARD WORLD FUND $815,062 0.19% 2,674 $155,479 상승 ×2
VNQ VANGUARD SPECIALIZED FUNDS $811,271 0.19% 8,199 $136,514 상승 ×2
OUNZ VanEck Merk Gold ETF $801,595 0.19% 20,596 $-126,253
ACWI iShares MSCI ACWI ETF $791,644 0.19% 5,061 $91,991 상승 ×2
RWL Invesco Exchange-Traded Fund Trust II $788,689 0.19% 5,988 $-385,954 하락 ×2
MEAR iShares U.S. ETF Trust $742,191 0.18% 14,776 $5,305 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $719,653 0.17% 8,686 $70,410 상승 ×2
TRUT VanEck Technology TruSector ETF $717,877 0.17% 23,742 $432,071 상승 ×1
IWM iShares Trust $688,312 0.16% 2,364 $91,450 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $664,179 0.16% 408 $126,569 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $653,915 0.16% 1,278 $41,341
XLF SELECT SECTOR SPDR TRUST $638,237 0.15% 11,209 $142,300 상승 ×1
IJH iShares Trust $636,321 0.15% 8,454 $83,770 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $623,058 0.15% 2,605 $77,208 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $618,323 0.15% 10,525 $83,328 상승 ×2
KLAC KLA Corporation - Common Stock $612,939 0.15% 3,353 $119,798 상승 ×2
IWV iShares Trust $569,862 0.14% 1,341 $72,683
IYC iShares Trust $552,932 0.13% 5,467 $156,820 상승 ×1
EFG iShares Trust $547,078 0.13% 4,505 $-28,551 하락 ×1
V Visa Inc. $538,689 0.13% 1,471 $94,864 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $534,299 0.13% 1,052 $174,956 상승 ×2
IYF iShares Trust $534,153 0.13% 3,967 $130,165 상승 ×2
QUAL iShares Trust $532,302 0.13% 2,427 $139,395 상승 ×2
XLC SELECT SECTOR SPDR TRUST $516,630 0.12% 4,773 $116,758 상승 ×1
IBM International Business Machines Corporation Common Stock $513,086 0.12% 2,294 $-42,126 상승 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $511,620 0.12% 1,419 $53,595
VIS VANGUARD WORLD FUND $484,283 0.12% 1,406 $118,673 상승 ×1
IBTG iShares Trust $473,192 0.11% 20,668 $5,576 상승 ×2
IBTH iShares Trust $471,505 0.11% 21,082 $4,475 상승 ×2
IBTI iShares Trust $469,237 0.11% 21,237 $1,842 상승 ×2
IBTJ iShares Trust $466,700 0.11% 21,652 $-319 상승 ×2
IBTK iShares Trust $464,498 0.11% 23,949 $-1,882 상승 ×2
GSLC Goldman Sachs ETF Trust $464,190 0.11% 3,251 $58,433 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BAI $5,486,251 132,710 1.31%
SHLD $3,253,150 51,433 0.78%
INTF $2,545,111 60,670 0.61%
AVLV $2,018,645 21,904 0.48%
IEMG $1,238,504 15,958 0.30%
RAAX $1,193,152 30,237 0.28%
IXJ $341,686 3,408 0.08%
BINC $300,110 5,772 0.07%
GTEK $259,943 4,823 0.06%
XLP $258,915 3,044 0.06%
MTSI $258,198 1,027 0.06%
IGM $255,430 1,664 0.06%
GXPD $223,182 8,464 0.05%
AMT $215,561 1,243 0.05%
LLY $214,562 187 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -496 +$7.5M
MU 추가 매수 +324 +$6.6M
NVDA 축소함 -185 +$5.3M
FBCG 추가 매수 +27K +$4.6M
AGG 추가 매수 +43K +$3.5M
IQLT 축소함 -73K -$3.2M
AAPL 축소함 -304 +$3.0M
GOOGL 추가 매수 +394 +$2.7M
IYW 축소함 -17K -$2.3M
IGEB 축소함 -50K -$2.3M

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
JCPB 2026년 6월 30일 25,865 $1,217,724
JPIB 2026년 6월 30일 19,413 $928,318
NOW 2026년 3월 31일 4,074 $624,100 28.5%
HYG 2026년 6월 30일 7,231 $575,298
SCHZ 2026년 6월 30일 14,391 $334,152 -3.8%
TSLA 2026년 3월 31일 595 $267,519 -0.3%
IGM 2026년 3월 31일 2,048 $264,456 43.4%
SCHO 2026년 6월 30일 10,241 $248,544 -1.1%
HON 2026년 6월 30일 1,033 $233,546 -4.4%
UNH 2026년 3월 31일 675 $222,969 37.4%
T 2026년 6월 30일 7,608 $220,570 17.4%
QCOM 2026년 3월 31일 1,185 $202,703 43.6%
IHDG 2026년 3월 31일 4,161 $202,485
AMT 2026년 3월 31일 1,143 $200,751 -6.0%
LLY 2026년 3월 31일 186 $200,065 24.3%