섹터별 비중

04
Technology 4.4%
Communication Services 1.9%
Industrials 1.5%
Retail 1.4%
Healthcare 0.7%
Energy 0.6%
Financials 0.6%
Consumer Discretionary 0.2%
기타/미분류 88.8%

전체 포트폴리오 89 포지션

05
유형 연속 8분기 추세
SCHG SCHWAB STRATEGIC TRUST $26,361,072 8.62% 736,549 $1,065,326 하락 ×2
SCHV SCHWAB STRATEGIC TRUST $18,821,725 6.16% 532,138 $1,773,491 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $18,815,693 6.15% 512,689 $1,125,641 상승 ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $18,360,006 6.00% 820,926 $1,063,131 상승 ×2
HEFA iShares Currency Hedged MSCI EAFE ETF $16,509,823 5.40% 345,322 $1,637,690 상승 ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $16,238,089 5.31% 734,257 $1,465,376 상승 ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $15,825,431 5.18% 692,276 $533,687 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $14,827,053 4.85% 520,247 $845,893 상승 ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $14,786,473 4.84% 685,352 $169,243 상승 ×1
TOTL State Street DoubleLine Total Return Tactical ETF $13,528,561 4.42% 348,315 $729,546 상승 ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $13,304,934 4.35% 684,939 $-331,928 하락 ×1
SMLF iShares Trust $9,695,820 3.17% 106,982 $987,078 상승 ×1
JAAA Janus Henderson AAA CLO ETF $9,560,321 3.13% 188,939 $61,489 상승 ×1
IJK iShares Trust $7,691,115 2.52% 64,609 $337,245 하락 ×2
VOO Vanguard S&P 500 ETF $5,382,787 1.76% 7,543 $-1,659,257 하락 ×2
SCHX SCHWAB STRATEGIC TRUST $5,174,722 1.69% 168,888 $-188,697 하락 ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $4,895,564 1.60% 54,023 $-145,234 하락 ×2
JAVA JPMorgan Active Value ETF $4,206,719 1.38% 50,176 $199,688 하락 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $3,969,916 1.30% 40,805 $-187,197 하락 ×2
BUFR First Trust Exchange-Traded Fund VIII $3,739,108 1.22% 99,896 상승 ×1
AAPL Apple Inc. - Common Stock $3,578,069 1.17% 11,696 $-1,602,526 하락 ×2
CAT Caterpillar, Inc. Common Stock $3,069,947 1.00% 3,584 $-263,183 하락 ×2
MSFT Microsoft Corporation - Common Stock $2,783,266 0.91% 5,618 $343,957 하락 ×2
IVV iShares Trust $2,661,138 0.87% 3,412 $164,214 상승 ×1
IPAC iShares Trust $2,592,797 0.85% 29,978 $222,189 상승 ×1
SPMO Invesco S&P 500 Momentum ETF $2,565,298 0.84% 16,733 $256,787 상승 ×1
EFA iShares Trust $2,407,955 0.79% 22,165 $129,744 상승 ×1
JBBB Janus Henderson B-BBB CLO ETF $2,243,144 0.73% 47,354 $441,234 상승 ×2
IUSV iShares Core S&P U.S. Value ETF $2,217,303 0.73% 19,221 $98,248 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,201,978 0.72% 9,780 $534,701 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,075,023 0.68% 2,159 $-160,464 하락 ×2
IWR iShares Russell Mid-Cap ETF $2,019,433 0.66% 17,588 $160,540 하락 ×2
CLSE Trust for Professional Managers $1,633,410 0.53% 48,283 $216,002 상승 ×1
IEFA iShares Core MSCI EAFE ETF $1,587,963 0.52% 15,693 $29,225 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $1,533,719 0.50% 43,022 $50,573 하락 ×2
XOM Exxon Mobil Corporation Common Stock $1,495,087 0.49% 9,338 $145,425 상승 ×1
IWB iShares Russell 1000 ETF $1,384,729 0.45% 3,255 $77,859 상승 ×2
LITE Lumentum Holdings Inc. - Common Stock $1,289,187 0.42% 1,392 $35,616 상승 ×1
ORCL Oracle Corporation Common Stock $1,269,570 0.42% 8,435 $-376,232 상승 ×1
NMAX Newsmax, Inc. Class B Common Stock $1,171,145 0.38% 107,741 $488,067
AMZN Amazon.com, Inc. - Common Stock $1,075,815 0.35% 4,096 $-2,908 상승 ×1
VZ Verizon Communications Inc. Common Stock $965,043 0.32% 19,906 $25,081
GOOGL Alphabet Inc. - Class A Common Stock $800,192 0.26% 2,313 $12,932 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $743,274 0.24% 2,403 $48,180 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $741,503 0.24% 2,044 $161,716 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $725,646 0.24% 9,862 $27,120
HELO J.P. Morgan Exchange-Traded Fund Trust $650,377 0.21% 9,271 $-367,574 하락 ×2
AVGO Broadcom Inc. - Common Stock $633,107 0.21% 1,611 $43,577 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $611,941 0.20% 20,364 $-50,964 하락 ×2
VUG Vanguard Morningstar Growth ETF $610,748 0.20% 6,836 $7,041 하락 ×1
GE GE Aerospace Common Stock $589,493 0.19% 1,600 $112,974 하락 ×1
IUSG iShares Core S&P U.S. Growth ETF $575,011 0.19% 2,960 $25,937 상승 ×1
IWM iShares Russell 2000 Index Fund $527,497 0.17% 1,729 $35,459 하락 ×1
BA Boeing Company (The) Common Stock $524,501 0.17% 2,264 $39,099 상승 ×2
TSLA Tesla, Inc. - Common Stock $513,748 0.17% 1,501 $-129,206
GOOG Alphabet Inc. - Class C Capital Stock $505,094 0.17% 1,470 $-5,340 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $476,656 0.16% 1,705 $-14,014
IBM International Business Machines Corporation Common Stock $471,921 0.15% 2,014 $58,353 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $466,854 0.15% 1,095 $59,290 상승 ×1
WMT Walmart Inc. - Common Stock $463,266 0.15% 4,019 $-1,172 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $460,279 0.15% 7,211 $100,855 상승 ×1
CVS CVS Health Corporation Common Stock $451,794 0.15% 4,650 $30,736
AMGN Amgen Inc. - Common Stock $432,488 0.14% 1,042 $87,319 상승 ×2
VTV Vanguard Morningstar Value ETF $424,154 0.14% 1,864 $40,065 상승 ×1
INTC Intel Corporation - Common Stock $407,745 0.13% 3,978 $-106,801 하락 ×1
DIS Walt Disney Company (The) Common Stock $405,373 0.13% 3,794 $-15,523 하락 ×2
SPY SPY $397,120 0.13% 512 $13,629 하락 ×1
MU Micron Technology, Inc. - Common Stock $383,740 0.13% 395 $-186,473 하락 ×1
VIAV Viavi Solutions Inc. - Common Stock $380,627 0.12% 8,742 $-67,051
HD Home Depot, Inc. (The) Common Stock $379,863 0.12% 1,121 $24,001
SCHW Charles Schwab Corporation (The) Common Stock $365,356 0.12% 3,289 $66,927 하락 ×2
WFC Wells Fargo & Company Common Stock $345,421 0.11% 3,889 $51,257
GEV GE Vernova Inc. Common Stock $344,060 0.11% 324 $-10,145 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $336,621 0.11% 876 상승 ×1
IVE iShares Trust $332,672 0.11% 1,397 $20,245 상승 ×1
IEMG iShares, Inc. $329,668 0.11% 4,060 $-11,691 하락 ×2
MDYG SPDR SERIES TRUST $319,518 0.10% 2,813 $16,199 하락 ×2
JNJ Johnson & Johnson Common Stock $311,670 0.10% 1,197 $46,726
AMD Advanced Micro Devices, Inc. - Common Stock $299,890 0.10% 583 $90,502 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $290,651 0.10% 493 $-54,833 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $290,556 0.10% 2,100 $14,763
C Citigroup, Inc. Common Stock $282,745 0.09% 2,029 $28,972 상승 ×1
BND Vanguard Total Bond Market ETF $279,189 0.09% 3,861 $-4,788
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $265,588 0.09% 3,853 $15,605
LLY Eli Lilly and Company Common Stock $255,241 0.08% 216 $50,147
CVX Chevron Corporation Common Stock $248,200 0.08% 1,241 $22,809
TJX TJX Companies, Inc. (The) Common Stock $209,000 0.07% 1,374 $-1,717
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $206,244 0.07% 9,450 상승 ×1
YSS York Space Systems Inc. Common Stock $163,950 0.05% 15,000 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BUFR $3,739,108 99,896 1.22%
PANW $336,621 876 0.11%
BSJS $206,244 9,450 0.07%
YSS $163,950 15,000 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHV 추가 매수 +10K +$1.8M
VOO 축소함 -3K -$1.7M
HEFA 추가 매수 +12K +$1.6M
AAPL 축소함 -6K -$1.6M
IBTI 추가 매수 +69K +$1.5M
SCHM 추가 매수 +3K +$1.1M
SCHG 축소함 -5K +$1.1M
IBTH 추가 매수 +48K +$1.1M
SMLF 추가 매수 +3K +$987K
SCHF 추가 매수 +9K +$846K

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
IBTF 2025년 12월 31일 875,267 $20,446,243 더 이상 추적하지 않음
ANGL 2026년 3월 31일 83,880 $2,455,995
QQQ 2026년 3월 31일 3,360 $1,853,343 29.0%
IBHE 2025년 12월 31일 37,582 $873,963
AXON 2026년 3월 31일 360 $298,059 -3.0%
SPY 2025년 6월 30일 435 $243,390 더 이상 추적하지 않음
FDX 2026년 3월 31일 1,048 $238,221 -18.8%
PG 2026년 6월 30일 1,580 $231,399 -0.5%
RKLB 2026년 6월 30일 2,008 $211,784 -28.2%
IJH 2026년 3월 31일 3,398 $210,757 8.1%
CVX 2025년 6월 30일 1,241 $207,607 44.2%