섹터별 비중

04
Financials 6.4%
Technology 2.5%
Real Estate 2.3%
Retail 1.9%
Health Care 1.4%
Communication Services 1.2%
Industrials 1.1%
Materials 0.3%
Consumer Discretionary 0.3%
Utilities 0.2%
Energy 0.1%
기타/미분류 82.3%

전체 포트폴리오 141 포지션

05
유형 연속 8분기 추세
ACWI iShares MSCI ACWI ETF $158,633,105 18.59% 1,010,593 $42,272,092 상승 ×1
SPY SPY $132,395,966 15.51% 177,291 $18,446,975 상승 ×2
GLD SPDR Gold Shares $60,151,665 7.05% 163,287 $-9,688,705 상승 ×1
BIL SPDR SERIES TRUST $39,507,287 4.63% 431,114 $-1,768,744 하락 ×4
IJR iShares Trust $34,078,968 3.99% 229,782 $5,871,164 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $27,131,154 3.18% 127,514 $2,345,070 하락 ×1
LPRE Exchange Listed Funds Trust $25,463,854 2.98% 845,975 $7,105,654 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $22,340,905 2.62% 30,338 $4,842,538 상승 ×1
IWM iShares Russell 2000 Index Fund $21,852,930 2.56% 72,734 $3,844,906 상승 ×2
DJP iPath Bloomberg Commodity Index Total Return ETN $20,931,845 2.45% 478,880 $-2,450,186 하락 ×2
EEM iShares, Inc. $18,121,963 2.12% 264,901 $3,138,930 상승 ×1
IVV iShares Trust $17,841,952 2.09% 23,824 $2,395,149 상승 ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $15,695,848 1.84% 1,253,662 $512,172 상승 ×5
EFA iShares Trust $15,484,249 1.81% 149,059 $1,143,976 상승 ×4
SMMD iShares Trust $12,868,609 1.51% 140,441 $12,588,786 상승 ×1
VGK Vanguard FTSEEuropean ETF $10,946,200 1.28% 123,630 $756,203 상승 ×2
KREF KKR Real Estate Finance Trust Inc. Common Stock $10,863,261 1.27% 1,588,196 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $9,828,571 1.15% 41,237 $2,163,901 상승 ×1
NMFC New Mountain Finance Corporation - Common Stock $8,769,554 1.03% 1,223,088 $-205,218 상승 ×5
IWD iShares Russell 1000 Value ETF $8,703,964 1.02% 35,903 $1,032,570
BBDC Barings BDC, Inc. Common Stock $8,695,352 1.02% 1,020,581 $587,467 상승 ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8,466,521 0.99% 161,544 $-24,232
IWF iShares Russell 1000 Growth Fund $7,998,038 0.94% 64,412 $1,121,912 상승 ×1
MSFT Microsoft Corporation - Common Stock $7,847,878 0.92% 21,038 $3,151,991 상승 ×1
SGRY Surgery Partners, Inc. - Common Stock $7,570,181 0.89% 450,606 $1,245,357 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $7,222,689 0.85% 76,374 $-341,504 하락 ×4
SMRT SmartRent, Inc. Class A Common Stock $7,108,578 0.83% 5,973,595 $5,369,875 상승 ×1
EMLP First Trust Exchange-Traded Fund IV $6,990,537 0.82% 160,702 $6,690,564 상승 ×1
TRTX TPG RE Finance Trust, Inc. Common Stock $6,062,533 0.71% 724,317 $434,670 상승 ×5
MS Morgan Stanley Common Stock $5,493,780 0.64% 26,281 $1,168,716
AAPL Apple Inc. - Common Stock $4,650,594 0.54% 16,072 $582,848 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $4,493,100 0.53% 6 $184,260
XBI SPDR SERIES TRUST $4,424,512 0.52% 27,959 $853,309
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,405,934 0.52% 8,805 $248,874 상승 ×1
SGOV iShares Trust $3,261,003 0.38% 32,393 상승 ×1
EWY iShares MSCI South Korea ETF $3,255,234 0.38% 16,123 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,141,104 0.37% 8,890 $596,943 상승 ×1
XLF SELECT SECTOR SPDR TRUST $3,117,904 0.37% 58,159 $527,855 상승 ×6
FNV Franco-Nevada Corporation $2,980,692 0.35% 14,300 $-552,123
GLBE Global-E Online Ltd. - ordinary shares $2,872,484 0.34% 82,709 $320,911
META Meta Platforms, Inc. - Class A Common Stock $2,811,365 0.33% 4,990 $-119,069 하락 ×2
MCHI iShares MSCI China ETF $2,764,841 0.32% 54,186 $-279,328
GOOGL Alphabet Inc. - Class A Common Stock $2,434,404 0.29% 6,812 $538,233 상승 ×2
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $2,274,397 0.27% 100,000 상승 ×1
UDR UDR, Inc. Common Stock $2,191,608 0.26% 54,900 $-27,738 하락 ×1
BOBS Bob's Discount Furniture, Inc. Common Stock $2,097,859 0.25% 132,608 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,065,929 0.24% 10,325 $399,537 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $1,902,078 0.22% 6,275 $258,530
DBEF DBX ETF Trust $1,657,966 0.19% 30,349 $158,725
XLI SELECT SECTOR SPDR TRUST $1,366,627 0.16% 7,378 $374,737 상승 ×1
AHCO AdaptHealth Corp. - Common Stock $1,343,628 0.16% 128,947 $-190,841
HEFA iShares Currency Hedged MSCI EAFE ETF $1,315,073 0.15% 28,025 $124,151
HYG iShares Trust $1,235,936 0.14% 15,455 $36,728 상승 ×1
VOO Vanguard S&P 500 ETF $1,217,714 0.14% 1,773 $49,504 하락 ×4
ASML ASML Holding N.V. - New York Registry Shares $1,198,280 0.14% 602 $363,093 하락 ×4
INDA iShares Trust $1,114,683 0.13% 22,569 $57,551
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $1,099,628 0.13% 11,558 상승 ×1
AES The AES Corporation Common Stock $1,099,500 0.13% 75,000 콜 옵션 $42,750
APO Apollo Global Management, Inc. (New) Common Stock $1,098,745 0.13% 9,287 $-1,100,686 하락 ×1
BX Blackstone Inc. Common Stock $1,087,153 0.13% 9,239 $37,639 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $1,079,874 0.13% 2,352 $47,952 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,003,507 0.12% 19,840 $13,689
V Visa Inc. $1,001,480 0.12% 2,919 $116,219 하락 ×2
DOO BRP Inc. - Common Subordinate Voting Shares $947,091 0.11% 15,521 $-167,472
ETN Eaton Corporation, PLC Ordinary Shares $937,464 0.11% 2,200 $155,955 상승 ×1
IBIT iShares Bitcoin Trust ETF $896,134 0.10% 26,919 $-47,922 상승 ×2
IVW iShares S&P 500 Growth ETF $892,570 0.10% 6,490 $158,486
VWO Vanguard FTSE Emerging Markets ETF $883,352 0.10% 14,799 $263,182 상승 ×2
IVE iShares Trust $879,403 0.10% 3,873 $61,619
ACWX iShares MSCI ACWI ex U.S. ETF $802,808 0.09% 10,548 $94,486 상승 ×2
ORCL Oracle Corporation Common Stock $789,611 0.09% 5,388 $56,268 상승 ×1
TSLA Tesla, Inc. - Common Stock $784,016 0.09% 1,864 $91,058
CRWV CoreWeave, Inc. - Class A Common Stock $778,602 0.09% 7,822
HEZU iShares Trust $749,936 0.09% 14,953 $96,490
WAY Waystar Holding Corp. - Common Stock $733,024 0.09% 35,705 $-127,824
CART Maplebear Inc. - Common Stock $732,978 0.09% 15,480 $153,097
FLKR Franklin Templeton ETF Trust $732,695 0.09% 11,088 $290,616
REMX VanEck ETF Trust $727,028 0.09% 8,215 상승 ×1
EWJ iShares MSCI Japan Index Fund $724,335 0.08% 7,766 $68,574
CVS CVS Health Corporation Common Stock $720,736 0.08% 6,967 $220,366
RTX RTX Corporation Common Stock $702,950 0.08% 3,705 $-11,745
PWZ Invesco Exchange-Traded Fund Trust II $642,946 0.08% 26,232 $16,788
IYR iShares U.S. Real Estate ETF $634,564 0.07% 6,206 $47,725
ARM Arm Holdings plc - American Depositary Shares $618,016 0.07% 1,743 $354,335
HYMB SPDR SERIES TRUST $607,660 0.07% 23,886 $15,287
XLK SELECT SECTOR SPDR TRUST $599,376 0.07% 3,146 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $595,685 0.07% 5,105 $-179,987 하락 ×4
XOM Exxon Mobil Corporation Common Stock $595,142 0.07% 4,352 $-82,649 상승 ×1
MCO Moody's Corporation Common Stock $565,697 0.07% 1,249 $131,628 상승 ×1
XLV SELECT SECTOR SPDR TRUST $556,579 0.07% 3,508 $42,271
AVGO Broadcom Inc. - Common Stock $542,449 0.06% 1,436 $132,658 상승 ×3
SRLN State Street Blackstone Senior Loan ETF $532,352 0.06% 13,213 $1,982
VBR Vanguard Morningstar Small-Cap Value ETF $521,214 0.06% 2,145 $53,257 하락 ×1
SPGI S&P Global Inc. Common Stock $508,214 0.06% 1,247 $-48,083 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $475,964 0.06% 3,704 $30,410
TSM Taiwan Semiconductor Manufacturing Company Ltd. $453,214 0.05% 949 $96,339 하락 ×4
UYG ProShares Ultra Financials $427,850 0.05% 5,000 $60,800
ILF iShares Latin America 40 ETF $421,268 0.05% 12,482 $-22,093
IJH iShares Trust $416,394 0.05% 5,400 $51,732
SHOP Shopify Inc. - Class A Subordinate Voting Shares $406,525 0.05% 3,560 $1,112 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IJR $34,078,968 3.99% ×3 상승
LPRE $25,463,854 2.98% ×3 상승
BCSF $15,695,848 1.84% ×5 상승
EFA $15,484,249 1.81% ×4 상승
NMFC $8,769,554 1.03% ×5 상승
BBDC $8,695,352 1.02% ×6 상승
TRTX $6,062,533 0.71% ×5 상승
XLF $3,117,904 0.37% ×6 상승
AVGO $542,449 0.06% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
KREF $10,863,261 1,588,196 1.27%
SGOV $3,261,003 32,393 0.38%
EWY $3,255,234 16,123 0.38%
CIB $2,274,397 100,000 0.27%
BOBS $2,097,859 132,608 0.25%
FWONK $1,099,628 11,558 0.13%
CRWV $778,602 7,822 0.09%
REMX $727,028 8,215 0.09%
XLK $599,376 3,146 0.07%
INTC $334,274 2,394 0.04%
BAI $299,766 5,686 0.04%
AMD $274,190 472 0.03%
PURR $270,752 34,403 0.03%
UNH $245,637 591 0.03%
MU $237,784 206 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ACWI 추가 매수 +170K +$42.3M
SPY 추가 매수 +2K +$18.4M
GLD 추가 매수 +977 -$9.7M
LPRE 추가 매수 +141K +$7.1M
IJR 추가 매수 +3K +$5.9M
SMRT 추가 매수 +4.8M +$5.4M
QQQ 추가 매수 +21 +$4.8M
IWM 추가 매수 +121 +$3.8M
MSFT 추가 매수 +8K +$3.2M
EEM 추가 매수 +1K +$3.1M

3 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
BAC 2025년 12월 31일 150,402 $7,759,239 -1.3%
CLDT 2026년 6월 30일 398,085 $3,132,929 2.7%
DHI 2025년 12월 31일 18,461 $3,128,586 -6.8%
APLE 2026년 3월 31일 205,000 $2,429,250 42.0%
UHAL 2025년 12월 31일 35,016 $1,998,363 22.8%
VTI 2025년 12월 31일 3,874 $1,271,331 13.1%
NYF 2025년 12월 31일 15,039 $802,331 -5.4%
BITX 2025년 6월 30일 22,000 $780,560
CRWV 2025년 12월 31일 5,195 $710,936 23.9%
IQV 2025년 6월 30일 3,685 $649,666 65.9%
PCVX 2025년 6월 30일 17,580 $579,153 144.4%
UNH 2025년 6월 30일 990 $518,514 18.7%
COIN 2026년 3월 31일 2,274 $514,255 9.4%
UYG 2025년 9월 30일 5,000 $477,750 -15.8%
EXPE 2026년 6월 30일 1,688 $389,742 1.9%
FOR 2026년 3월 31일 13,578 $334,426 4.5%
ROOT 2025년 12월 31일 3,445 $308,362 -35.3%
UBER 2025년 6월 30일 3,737 $272,278 -25.5%
VTV 2025년 6월 30일 1,553 $268,265
LQD 2026년 3월 31일 2,416 $266,219
WRBY 2025년 12월 31일 9,550 $263,389 21.1%
IGV 2026년 3월 31일 2,464 $260,420 37.2%
ARM 2025년 12월 31일 1,749 $247,466 175.5%
PM 2025년 12월 31일 1,469 $238,272 17.0%
BABA 2025년 12월 31일 1,314 $234,851 -26.0%
SPHY 2026년 3월 31일 9,829 $232,652
CPT 2025년 9월 30일 1,799 $202,729 -9.1%
ETHA 2026년 6월 30일 10,695 $169,302