섹터별 비중

04
Technology 3.3%
Communication Services 0.8%
Financials 0.7%
Industrials 0.7%
Consumer Discretionary 0.5%
Retail 0.4%
Materials 0.3%
Healthcare 0.3%
Utilities 0.1%
Energy 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Real Estate 0.0%
기타/미분류 92.6%

전체 포트폴리오 668 포지션

05
유형 연속 8분기 추세
SCHB SCHWAB STRATEGIC TRUST $26,315,507 11.82% 908,685 $7,121,653 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $22,293,592 10.01% 804,823 $2,877,414 상승 ×2
VTI VANGUARD INDEX FUNDS $18,888,369 8.48% 51,044 $1,664,500 상승 ×2
SCHR SCHWAB STRATEGIC TRUST $17,913,957 8.04% 726,438 $1,046,916 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $16,349,577 7.34% 555,541 $-2,116,923 하락 ×2
VV VANGUARD INDEX FUNDS $10,780,512 4.84% 31,347 $558,160 상승 ×1
VXUS Vanguard Total International Stock ETF $9,467,704 4.25% 110,746 $749,055 상승 ×2
SCHM SCHWAB STRATEGIC TRUST $5,891,964 2.65% 159,804 $-576,346 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5,756,625 2.58% 65,506 $409,174 상승 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $5,395,532 2.42% 91,481 $-1,189,800 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $4,893,622 2.20% 51,274 $251,282 상승 ×1
SPTI SPDR SERIES TRUST $4,499,545 2.02% 158,490 $1,662,120 상승 ×2
SPDW SPDR INDEX SHARES FUNDS $4,063,778 1.82% 80,647 $315,938 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $3,597,870 1.62% 106,320 $119,082 하락 ×1
VO VANGUARD INDEX FUNDS $3,533,540 1.59% 43,857 $205,927 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $3,483,057 1.56% 96,403 $-166,314 하락 ×2
VOO VANGUARD INDEX FUNDS $3,381,834 1.52% 4,924 $112,401 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,576,167 1.16% 12,875 $-115,257
IVV iShares Trust $2,503,449 1.12% 3,343 $125,890 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2,473,028 1.11% 34,709 $51,412 하락 ×1
알 수 없는 발행자 (CUSIP: 02072Q275) $2,009,752 0.90% 35,307 상승 ×1
SPMD SPDR SERIES TRUST $1,954,354 0.88% 28,928 $166,399 상승 ×2
VB VANGUARD INDEX FUNDS $1,875,271 0.84% 6,187 $128,435 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,799,967 0.81% 11,468 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,660,747 0.75% 8,300 풋 옵션 상승 ×1
VTV VANGUARD INDEX FUNDS $1,319,130 0.59% 6,053 $90,471 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,091,255 0.49% 18,282 $14,897 하락 ×1
ITOT iShares Trust $1,034,603 0.46% 6,298 $56,699 상승 ×2
SPTS SPDR SERIES TRUST $951,507 0.43% 32,799 $-4,916
SPSM SPDR SERIES TRUST $947,370 0.43% 16,427 $69,050 하락 ×1
VUG VANGUARD INDEX FUNDS $922,747 0.41% 10,712 $86,478 상승 ×1
VONE Vanguard Russell 1000 ETF $891,850 0.40% 2,633 $46,407
SCHO SCHWAB STRATEGIC TRUST $881,562 0.40% 36,519 $19,734 상승 ×2
VBR VANGUARD INDEX FUNDS $754,756 0.34% 3,106 $40,790 상승 ×2
FNDF SCHWAB STRATEGIC TRUST $723,861 0.33% 13,720 $25,562 상승 ×2
SCHQ SCHWAB STRATEGIC TRUST $722,363 0.32% 23,079 $64,414 상승 ×2
MUB iShares Trust $684,678 0.31% 6,362 $2,958
GOVT iShares Trust $623,921 0.28% 27,389 $-16,601 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $619,031 0.28% 1,732 $11,702
AAPL Apple Inc. - Common Stock $611,303 0.27% 2,113 $40,425
GOOG Alphabet Inc. - Class C Capital Stock $590,379 0.27% 1,671 $-78,544 하락 ×1
BALL Ball Corporation Common Stock $578,136 0.26% 9,265 $9,095
SCHD SCHWAB STRATEGIC TRUST $567,490 0.25% 17,896 $2,782 하락 ×1
IJH iShares Trust $545,494 0.24% 7,074 $35,494 하락 ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $543,900 0.24% 2,000 $211,060
SCHZ SCHWAB STRATEGIC TRUST $529,052 0.24% 22,873 $-2,402
ESGV VANGUARD WORLD FUND $500,676 0.22% 3,786 $30,788 상승 ×2
IEFA iShares Trust $481,846 0.22% 4,989 $11,525
TSLA Tesla, Inc. - Common Stock $464,342 0.21% 1,104 $50,239
IJR iShares Trust $445,329 0.20% 3,003 $37,573 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $438,000 0.20% 595 $48,886
VXF VANGUARD INDEX FUNDS $426,928 0.19% 1,734 $13,412 하락 ×1
SPY SPY $422,492 0.19% 566 $21,014
TSLA Tesla, Inc. - Common Stock $420,600 0.19% 1,000 풋 옵션 상승 ×1
SCHP SCHWAB STRATEGIC TRUST $402,111 0.18% 15,174 $-5,690
EFA iShares Trust $397,964 0.18% 3,831 $11,435
IEMG iShares, Inc. $395,920 0.18% 4,779 $28,270
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $393,307 0.18% 786 $17,203
VIG VANGUARD SPECIALIZED FUNDS $391,436 0.18% 1,654 $18,087
MSFT Microsoft Corporation - Common Stock $373,367 0.17% 1,001 $-117,561 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $369,623 0.17% 4,677 $-1,380
AMZN Amazon.com, Inc. - Common Stock $368,712 0.17% 1,547 $-32,810
IWM iShares Trust $356,318 0.16% 1,186 $32,136
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $355,916 0.16% 6,791 $-1,425
NSC Norfolk Southern Corporation Common Stock $329,376 0.15% 1,047 $-5,654
SCHE SCHWAB STRATEGIC TRUST $315,169 0.14% 8,692 $8,693 상승 ×2
SCHH SCHWAB STRATEGIC TRUST $293,044 0.13% 12,375 $-411 하락 ×1
VGT VANGUARD WORLD FUND $292,518 0.13% 2,447 $43,518
VWOB Vanguard Emerging Markets Government Bond ETF $289,804 0.13% 4,310 $-2,150 하락 ×1
COST Costco Wholesale Corporation - Common Stock $286,488 0.13% 306 $-18,672
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $249,078 0.11% 15,685 $-33,332
GS Goldman Sachs Group, Inc. (The) Common Stock $225,312 0.10% 223 $19,205 상승 ×1
EEM iShares, Inc. $224,235 0.10% 3,278 $18,749
IBM International Business Machines Corporation Common Stock $222,437 0.10% 791
VTEB VANGUARD MUNICIPAL BOND FUNDS $219,413 0.10% 4,338 $-15,727 하락 ×1
RTX RTX Corporation Common Stock $215,154 0.10% 1,134 상승 ×1
VSGX VANGUARD WORLD FUND $212,765 0.10% 2,584 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $206,788 0.09% 433 상승 ×1
IWB iShares Trust $205,569 0.09% 502 상승 ×1
QUAL iShares Trust $203,192 0.09% 926 상승 ×1
CAT Caterpillar, Inc. Common Stock $193,812 0.09% 182 상승 ×1
BND Vanguard Total Bond Market ETF $193,142 0.09% 2,631 $-156,221 하락 ×1
IVW iShares Trust $190,342 0.09% 1,384 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $185,269 0.08% 566 상승 ×1
HYG iShares Trust $178,733 0.08% 2,235 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $177,828 0.08% 2,350 상승 ×1
FISV Fiserv, Inc. - Common Stock $162,306 0.07% 3,309 $-42,150
VOE VANGUARD INDEX FUNDS $161,439 0.07% 817 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $161,143 0.07% 1,641 상승 ×1
MGK VANGUARD WORLD FUND $157,472 0.07% 1,791 상승 ×1
NEE NextEra Energy, Inc. Common Stock $142,089 0.06% 1,619 상승 ×1
AVGO Broadcom Inc. - Common Stock $138,634 0.06% 367
ESGU iShares ESG Aware MSCI USA ETF $138,628 0.06% 847 상승 ×1
XLF SELECT SECTOR SPDR TRUST $133,650 0.06% 2,493 상승 ×1
SPTM SPDR SERIES TRUST $130,284 0.06% 1,435 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $127,963 0.06% 1,327 $-80,675 하락 ×1
SPYD SPDR SERIES TRUST $125,670 0.06% 2,634 상승 ×1
XLI SELECT SECTOR SPDR TRUST $123,734 0.06% 668 상승 ×1
SCHY SCHWAB STRATEGIC TRUST $122,106 0.05% 3,848 상승 ×1
AOR iShares Trust $121,903 0.05% 1,754 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 02072Q275) $2,009,752 35,307 0.90%
VT $1,799,967 11,468 0.81%
NVDA $1,660,747 8,300 0.75%
TSLA $420,600 1,000 0.19%
IBM $222,437 791 0.10%
RTX $215,154 1,134 0.10%
VSGX $212,765 2,584 0.10%
TSM $206,788 433 0.09%
IWB $205,569 502 0.09%
QUAL $203,192 926 0.09%
CAT $193,812 182 0.09%
IVW $190,342 1,384 0.09%
JPM $185,269 566 0.08%
HYG $178,733 2,235 0.08%
VBIL $177,828 2,350 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHB 추가 매수 +208K +$7.1M
SCHF 추가 매수 +62K +$2.9M
SCHX 축소함 -105K -$2.1M
VTI 추가 매수 +2K +$1.7M
SPTI 추가 매수 +59K +$1.7M
VGIT 축소함 -19K -$1.2M
SCHR 추가 매수 +48K +$1.0M
VXUS 추가 매수 +4K +$749K
SCHM 축소함 -35K -$576K
VV 추가 매수 +25 +$558K

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
AAUS 2026년 6월 30일 35,307 $1,913,083
AXP 2026년 3월 31일 1,979 $702,664 0.1%
LLY 2026년 3월 31일 411 $419,074 24.3%
IBMO 2026년 6월 30일 11,032 $283,015
IBM 2026년 3월 31일 884 $256,024 -8.1%
AVGO 2026년 3월 31일 752 $232,376 14.7%
DTE 2026년 3월 31일 1,622 $220,851 -14.9%