섹터별 비중

04
Technology 9.8%
Financials 4.7%
Industrials 3.1%
Communication Services 3.0%
Healthcare 2.8%
Energy 1.4%
Retail 1.0%
Utilities 0.8%
Materials 0.6%
Consumer Discretionary 0.2%
Real Estate 0.2%
Consumer products 0.2%
기타/미분류 72.2%

전체 포트폴리오 115 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $10,556,750 5.43% 15,371 $1,375,583 상승 ×2
FENI Fidelity Covington Trust $9,024,866 4.64% 224,891 상승 ×1
VUG VANGUARD INDEX FUNDS $8,339,840 4.29% 96,817 $1,237,340 상승 ×2
SPY SPY $6,933,549 3.57% 9,285 $886,522 하락 ×6
IVV iShares Trust $6,610,680 3.40% 8,827 $813,923 하락 ×1
AVEM AMERICAN CENTURY ETF TRUST $6,456,161 3.32% 66,910 상승 ×1
VTV VANGUARD INDEX FUNDS $6,229,699 3.21% 28,586 $579,050 하락 ×4
QQQ Invesco QQQ Trust, Series 1 $5,468,076 2.81% 7,425 $1,170,731 하락 ×6
TDIV First Trust NASDAQ Technology Dividend Index Fund $5,179,166 2.67% 45,083 $866,589 하락 ×1
RSP Invesco Exchange-Traded Fund Trust $5,176,269 2.66% 24,328 $487,855 하락 ×6
IXN iShares Trust $5,002,238 2.57% 34,622 $1,524,383 하락 ×6
DIVI Franklin Templeton ETF Trust $4,991,206 2.57% 116,835 $241,779 하락 ×1
AVGO Broadcom Inc. - Common Stock $4,627,438 2.38% 12,250 $852,964 상승 ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4,626,343 2.38% 77,506 $381,145 하락 ×5
EFA iShares Trust $3,716,385 1.91% 35,776 $208,654 하락 ×4
IDEV iShares Trust $3,488,627 1.80% 39,194 $202,337 하락 ×3
USMV iShares Trust $3,462,668 1.78% 35,897 $288,173 상승 ×2
AAPL Apple Inc. - Common Stock $3,442,654 1.77% 11,897 $470,906 상승 ×1
PSC Principal U.S. Small-Cap ETF $3,368,977 1.73% 48,043 상승 ×1
FDVV FIDELITY COVINGTON TRUST $3,190,010 1.64% 52,911 상승 ×1
UCON First Trust Exchange-Traded Fund VIII $2,948,447 1.52% 118,507 $311,968 상승 ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $2,782,940 1.43% 40,603 $268,218 하락 ×1
VO VANGUARD INDEX FUNDS $2,695,409 1.39% 33,454 $322,452 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,522,078 1.30% 7,705 $276,461 상승 ×1
SPSM SPDR SERIES TRUST $2,458,585 1.27% 42,632 $390,233 하락 ×3
VIG VANGUARD SPECIALIZED FUNDS $2,334,387 1.20% 9,866 $202,339 하락 ×6
ONEQ Fidelity Nasdaq Composite Index ETF $2,163,095 1.11% 20,956 $351,187 하락 ×1
FBND Fidelity Merrimack Street Trust $2,152,526 1.11% 47,319 $992,130 상승 ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,885,016 0.97% 5,335 $1,639,751 상승 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,727,350 0.89% 1,790 $1,045,688 상승 ×1
IEFA iShares Trust $1,716,228 0.88% 17,770 $-8,747,530 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,673,206 0.86% 4,682 $761,353 상승 ×5
SPEM SPDR INDEX SHARES FUNDS $1,620,775 0.83% 31,301 $153,719 상승 ×1
VB VANGUARD INDEX FUNDS $1,608,573 0.83% 5,307 $197,904 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,544,018 0.79% 4,139 $-14,050 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,523,911 0.78% 766 $516,118 상승 ×4
VEA VANGUARD TAX-MANAGED FUNDS $1,481,402 0.76% 20,792 $135,923 하락 ×1
USFR WisdomTree Trust $1,469,447 0.76% 29,185 $953,417 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,427,689 0.73% 3,435 $504,165 상승 ×5
FDN First Trust Exchange-Traded Fund $1,403,810 0.72% 5,303 $149,175 하락 ×2
MOAT VanEck ETF Trust $1,379,757 0.71% 13,272 $51,776 하락 ×2
IEMG iShares, Inc. $1,315,343 0.68% 15,878 $-4,783,200 하락 ×1
VTI VANGUARD INDEX FUNDS $1,234,338 0.64% 3,336 $163,918 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,224,552 0.63% 6,120 $228,379 상승 ×6
SRE DBA Sempra Common Stock $1,222,659 0.63% 13,188 $-174,160 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $1,219,347 0.63% 5,116 $221,109 상승 ×2
DE Deere & Company Common Stock $1,203,324 0.62% 1,897 $135,307 상승 ×1
MSI Motorola Solutions, Inc. Common Stock $1,184,822 0.61% 2,853 $-54,162 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,181,421 0.61% 2,361 $102,742 상승 ×2
AXP American Express Company Common Stock $1,169,330 0.60% 3,457 $127,589 상승 ×1
INTC Intel Corporation - Common Stock $1,071,381 0.55% 7,673 $737,052 상승 ×3
TEL TE Connectivity plc Ordinary Shares $1,069,541 0.55% 5,305 $-39,310
SPYM State Street SPDR Portfolio S&P 500 ETF $924,829 0.48% 10,524 $171,260 상승 ×6
BNDX Vanguard Total International Bond ETF $921,637 0.47% 19,030 $-257,152 하락 ×1
USHY iShares Trust $902,750 0.46% 24,385 $-260,575 하락 ×1
JNJ Johnson & Johnson Common Stock $845,466 0.44% 3,329 $41,992 상승 ×4
BAC Bank of America Corporation Common Stock $813,560 0.42% 14,278 $131,986 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $811,528 0.42% 9,819 $-115,576 하락 ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $791,125 0.41% 49,819 $-193,447 하락 ×4
CVX Chevron Corporation Common Stock $772,456 0.40% 4,660 $-191,122 상승 ×2
HD Home Depot, Inc. (The) Common Stock $771,664 0.40% 2,188 $79,679 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $763,294 0.39% 2,839 $111,553 상승 ×3
XOM Exxon Mobil Corporation Common Stock $758,523 0.39% 5,548 $-183,769 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $755,906 0.39% 2,536 $266,479 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $746,932 0.38% 1,326 $18,029 상승 ×6
VGSH Vanguard Short-Term Treasury ETF $732,355 0.38% 12,583 $-472,643 하락 ×1
RTX RTX Corporation Common Stock $670,885 0.35% 3,536 $-10,631 상승 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $670,031 0.34% 1,403 $212,109 상승 ×3
WMB Williams Companies, Inc. (The) Common Stock $668,614 0.34% 8,994 $15,486 상승 ×3
TRV The Travelers Companies, Inc. Common Stock $666,514 0.34% 2,019 $77,029 하락 ×1
V Visa Inc. $654,959 0.34% 1,909 $155,961 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $624,207 0.32% 6,765 $-19,462 하락 ×1
ORCL Oracle Corporation Common Stock $617,708 0.32% 4,215 $-1,919 상승 ×5
MTD Mettler-Toledo International, Inc. Common Stock $594,042 0.31% 465 $1,278 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $581,513 0.30% 762 $273,089 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $580,203 0.30% 1,979 $4,742 하락 ×1
MLM Martin Marietta Materials, Inc. Common Stock $558,246 0.29% 968 $-9,830 상승 ×1
PGR Progressive Corporation (The) Common Stock $555,300 0.29% 2,542 $61,286 상승 ×2
IJH iShares Trust $521,032 0.27% 6,757 $67,365 상승 ×2
MRSH Marsh Common Stock $512,510 0.26% 3,075 $-42,010 하락 ×1
MCK McKesson Corporation Common Stock $511,541 0.26% 677 $-137,479 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $498,220 0.26% 1,003 $61,057 상승 ×4
ABBV AbbVie Inc. Common Stock $496,234 0.26% 1,972 $87,353 상승 ×1
COP ConocoPhillips Common Stock $466,780 0.24% 4,490 $-122,864 상승 ×2
TSLA Tesla, Inc. - Common Stock $441,209 0.23% 1,049 $98,455 상승 ×3
AMT American Tower Corporation (REIT) Common Stock $380,137 0.20% 2,324 $-18,695 상승 ×1
CVS CVS Health Corporation Common Stock $374,489 0.19% 3,620 $116,152 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $364,979 0.19% 1,060 $33,530 상승 ×1
USB U.S. Bancorp Common Stock $361,313 0.19% 5,982 $52,686 상승 ×3
MCHP Microchip Technology Incorporated - Common Stock $352,670 0.18% 3,867 $103,340 상승 ×2
WEC WEC Energy Group, Inc. Common Stock $348,909 0.18% 2,988 $4,956 상승 ×3
JCI Johnson Controls International plc Ordinary Share $342,774 0.18% 2,346 $35,958 상승 ×4
ITW Illinois Tool Works Inc. Common Stock $335,383 0.17% 1,240 $7,678 하락 ×1
PG Procter & Gamble Company (The) Common Stock $320,262 0.16% 2,184 $90,458 상승 ×2
LHX L3Harris Technologies, Inc. Common Stock $319,358 0.16% 1,099 $-59,617 상승 ×2
ITOT iShares Trust $298,485 0.15% 1,817 $39,684
AGG iShares Trust $293,179 0.15% 2,962 $-150,500 하락 ×2
CMCSA Comcast Corporation - Class A Common Stock $288,806 0.15% 11,764 $-54,135 하락 ×5
XPO XPO, Inc. Common Stock $283,711 0.15% 1,382 $32,352 상승 ×1
ADSK Autodesk, Inc. - Common Stock $277,437 0.14% 1,427 $-72,087 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AVGO $4,627,438 2.38% ×5 상승
FBND $2,152,526 1.11% ×4 상승
GOOGL $1,673,206 0.86% ×5 상승
ASML $1,523,911 0.78% ×4 상승
UNH $1,427,689 0.73% ×5 상승
NVDA $1,224,552 0.63% ×6 상승
INTC $1,071,381 0.55% ×3 상승
SPYM $924,829 0.48% ×6 상승
JNJ $845,466 0.44% ×4 상승
HWM $763,294 0.39% ×3 상승
META $746,932 0.38% ×6 상승
RTX $670,885 0.35% ×4 상승
TSM $670,031 0.34% ×3 상승
WMB $668,614 0.34% ×3 상승
ORCL $617,708 0.32% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FENI $9,024,866 224,891 4.64%
AVEM $6,456,161 66,910 3.32%
PSC $3,368,977 48,043 1.73%
FDVV $3,190,010 52,911 1.64%
NVO $258,492 5,392 0.13%
알 수 없는 발행자 (CUSIP: 438516205) $249,425 1,114 0.13%
알 수 없는 발행자 (CUSIP: 43849R105) $246,283 1,114 0.13%
JCPB $240,331 5,120 0.12%
MU $235,475 204 0.12%
KLAC $230,205 763 0.12%
AMAT $220,515 305 0.11%
ETN $216,469 508 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IEMG 축소함 -72K -$4.8M
IXN 축소함 -167 +$1.5M
VOO 추가 매수 +6 +$1.4M
VUG 추가 매수 +81K +$1.2M
QQQ 축소함 -20 +$1.2M
STX 추가 매수 +50 +$1.0M
FBND 추가 매수 +22K +$992K
USFR 추가 매수 +19K +$953K
SPY 축소함 -13 +$887K
TDIV 축소함 -962 +$867K

2 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
IUSV 2026년 6월 30일 58,232 $5,954,271
EMB 2026년 6월 30일 12,977 $1,218,958
IJR 2026년 6월 30일 8,504 $1,057,134 -6.8%
ELV 2025년 9월 30일 1,331 $517,706 19.6%
HON 2026년 6월 30일 2,236 $505,403 -4.4%
MRK 2025년 9월 30일 5,671 $448,916 71.9%
AMGN 2025년 9월 30일 1,577 $440,314 42.8%
NOC 2026년 3월 31일 605 $344,977 -29.9%
BDX 2025년 6월 30일 1,494 $342,216 30.6%
CHTR 2025년 9월 30일 722 $295,161 -60.3%
OTIS 2026년 3월 31일 3,337 $291,487 -16.9%
EIX 2025년 12월 31일 5,046 $278,943 -10.2%
FC 2025년 6월 30일 9,806 $270,842 -24.1%
NVO 2026년 3월 31일 5,199 $264,525 1.6%
NKE 2026년 6월 30일 4,171 $220,312 -17.5%
WEC 2025년 6월 30일 1,902 $207,280 -2.5%
BDX 2026년 6월 30일 1,302 $204,713 16.8%
KMB 2025년 6월 30일 1,439 $204,655 -26.8%
VG 2025년 6월 30일 11,100 $114,330 -15.7%
LYG 2025년 6월 30일 17,343 $66,250 29.4%