섹터별 비중

04
Technology 8.1%
Industrials 2.3%
Financials 2.2%
Retail 1.4%
Communication Services 1.2%
Healthcare 0.7%
Consumer Discretionary 0.6%
Materials 0.2%
Consumer products 0.1%
기타/미분류 83.2%

전체 포트폴리오 97 포지션

05
유형 연속 8분기 추세
DFAC Dimensional ETF Trust $19,707,230 15.75% 444,257 $1,981,062 하락 ×1
DFAX Dimensional ETF Trust $13,750,229 10.99% 373,242 $1,091,359 상승 ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $9,974,277 7.97% 186,105 $1,820,193 상승 ×2
JAAA Janus Henderson AAA CLO ETF $8,293,773 6.63% 164,266 $1,031,622 상승 ×2
CLOA iShares AAA CLO Active ETF $8,139,408 6.50% 156,798 $1,161,924 상승 ×2
VRIG Invesco Variable Rate Investment Grade ETF $7,089,410 5.66% 282,785 $1,215,314 상승 ×2
DFCF Dimensional ETF Trust $4,742,233 3.79% 112,349 $8,445 상승 ×1
DISV Dimensional ETF Trust $3,532,198 2.82% 88,019 $362,269 상승 ×2
DFLV Dimensional ETF Trust $2,993,773 2.39% 75,715 $387,893 상승 ×2
AAPL Apple Inc. - Common Stock $2,840,258 2.27% 9,816 $998,073 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,630,739 2.10% 13,148 $1,420,074 상승 ×1
DFAE Dimensional ETF Trust $2,380,111 1.90% 59,192 $209,996 하락 ×1
DFSV Dimensional ETF Trust $1,818,460 1.45% 46,880 $231,870 상승 ×2
BKAG BNY Mellon ETF Trust $1,443,154 1.15% 34,402 $264,779 상승 ×2
DFAS Dimensional ETF Trust $1,333,771 1.07% 16,198 $32,815 하락 ×1
DFIV Dimensional ETF Trust $1,212,956 0.97% 22,454 $138,697 상승 ×2
DFEV Dimensional ETF Trust $1,000,626 0.80% 23,452 $280,020 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $982,848 0.79% 2,750 $434,387 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $981,262 0.78% 4,382 $113,207 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $966,406 0.77% 2,952 $688,647 상승 ×2
IBIT iShares Bitcoin Trust ETF $944,465 0.75% 28,371 $81,607 상승 ×2
MSFT Microsoft Corporation - Common Stock $915,615 0.73% 2,455 $410,233 상승 ×1
FDM First Trust Exchange-Traded Fund $864,357 0.69% 9,283 $112,752 상승 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $848,965 0.68% 16,848 $112,329 상승 ×2
VTV Vanguard Morningstar Value ETF $832,076 0.66% 3,818 $261,708 상승 ×2
MU Micron Technology, Inc. - Common Stock $777,918 0.62% 674 $550,230
DFEM Dimensional ETF Trust $767,301 0.61% 18,880 $90,853 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $760,814 0.61% 3,192 $327,143 상승 ×2
BKLC BNY Mellon ETF Trust $738,178 0.59% 5,148 $242,054 상승 ×2
CAT Caterpillar, Inc. Common Stock $659,742 0.53% 620 $228,053 상승 ×2
TSLA Tesla, Inc. - Common Stock $629,720 0.50% 1,497 $174,996 상승 ×2
VO Vanguard Morningstar Mid-Cap ETF $582,480 0.47% 7,229 $93,096 상승 ×2
JPST JPMorgan Ultra-Short Income ETF $563,805 0.45% 11,149 상승 ×1
AVLV AMERICAN CENTURY ETF TRUST $542,061 0.43% 5,943 상승 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $531,587 0.42% 9,218 $100,056 상승 ×2
MSTR Strategy Inc - Class A Common Stock $520,019 0.42% 5,982 $-40,803 상승 ×2
PTRB PGIM ETF Trust $510,829 0.41% 12,321 상승 ×1
HCRB Hartford Core Bond ETF $507,059 0.41% 14,493 상승 ×1
IVV iShares Trust $501,756 0.40% 670 상승 ×1
BOXA EA Series Trust $492,720 0.39% 4,653 $30,657 상승 ×1
BOXX EA Series Trust $485,166 0.39% 4,144 $-37,502 하락 ×2
VONG Vanguard Russell 1000 Growth ETF $470,085 0.38% 3,678 상승 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $465,293 0.37% 17,545 상승 ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $453,396 0.36% 30,166 $14,653 상승 ×2
IWB iShares Russell 1000 ETF $443,079 0.35% 1,082 $48,724 하락 ×1
PWR Quanta Services, Inc. Common Stock $417,623 0.33% 580 상승 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $414,983 0.33% 8,014 $60,800 상승 ×2
DFAI Dimensional ETF Trust $391,215 0.31% 9,484 상승 ×1
VOO Vanguard S&P 500 ETF $390,699 0.31% 569 $76,940 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $383,121 0.31% 2,981 $94,579 상승 ×2
LRCX Lam Research Corporation - Common Stock $379,752 0.30% 876 상승 ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $377,029 0.30% 5,579 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $376,325 0.30% 752 $141,486 상승 ×1
V Visa Inc. $370,685 0.30% 1,080 상승 ×1
IJH iShares Trust $356,104 0.28% 4,618 상승 ×1
WMT Walmart Inc. - Common Stock $354,677 0.28% 3,132 $135,434 상승 ×1
EME EMCOR Group, Inc. Common Stock $349,475 0.28% 421 상승 ×1
COST Costco Wholesale Corporation - Common Stock $339,591 0.27% 363 상승 ×1
AVGO Broadcom Inc. - Common Stock $335,315 0.27% 888 상승 ×1
SGOV iShares Trust $335,113 0.27% 3,329 상승 ×1
IYW iShares U.S. Technology ETF $321,593 0.26% 1,275 상승 ×1
IQLT iShares Trust $306,962 0.25% 6,195 상승 ×1
INTC Intel Corporation - Common Stock $300,907 0.24% 2,155 상승 ×1
KLAC KLA Corporation - Common Stock $298,735 0.24% 990 상승 ×1
MS Morgan Stanley Common Stock $294,328 0.24% 1,408 $63,436 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $289,661 0.23% 820 $69,965 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $286,479 0.23% 144 상승 ×1
JNJ Johnson & Johnson Common Stock $280,700 0.22% 1,105 $63,885 상승 ×1
MA Mastercard Incorporated Common Stock $279,239 0.22% 544 상승 ×1
HD Home Depot, Inc. (The) Common Stock $276,568 0.22% 784 $27,032 상승 ×2
BR Broadridge Financial Solutions, Inc. Common Stock $274,721 0.22% 2,006 $-57,872 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $270,785 0.22% 268 $45,171 상승 ×1
ISVL iShares International Developed Small Cap Value Factor ETF $267,951 0.21% 5,322 $25,958 상승 ×2
AVEM AMERICAN CENTURY ETF TRUST $266,988 0.21% 2,767 상승 ×1
DFUS Dimensional ETF Trust $261,798 0.21% 3,195 $26,944 하락 ×1
GLD SPDR Gold Shares $258,320 0.21% 701 $9,061 상승 ×2
KGC Kinross Gold Corporation Common Stock $256,442 0.20% 10,857 $-77,386 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $242,074 0.19% 2,061 상승 ×1
IAGG iShares International Aggregate Bond Fund $241,826 0.19% 4,779 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $237,159 0.19% 2,532 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $235,292 0.19% 320 상승 ×1
IBM International Business Machines Corporation Common Stock $226,453 0.18% 805 상승 ×1
SNDK Sandisk Corporation - Common Stock $222,826 0.18% 98 상승 ×1
HCA HCA Healthcare, Inc. Common Stock $213,270 0.17% 547 상승 ×1
CMDT PIMCO ETF Trust $212,880 0.17% 6,941 상승 ×1
USRT iShares Core U.S. REIT ETF $202,938 0.16% 3,054 상승 ×1
MARA MARA Holdings, Inc. - Common Stock $196,790 0.16% 14,168 $4,803 하락 ×1
SBET Sharplink, Inc. - Common Stock $173,695 0.14% 36,186 $9,782 상승 ×2
BMNR BitMine Immersion Technologies, Inc. Common Stock $168,746 0.13% 12,678 상승 ×1
XXI Twenty One Capital, Inc. Class A Common Stock $140,118 0.11% 28,307 $3,469 상승 ×2
DMA Destra Multi-Alternative Fund Common Stock $123,672 0.10% 16,534 상승 ×1
ETHM Dynamix Corporation - Class A Ordinary Share $113,024 0.09% 10,475 상승 ×1
CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares $89,432 0.07% 10,128 상승 ×1
CRCT Cricut, Inc. - Class A common stock $65,872 0.05% 15,005 $9,731 하락 ×2
BTBT Bit Digital, Inc. - Ordinary Share $30,027 0.02% 16,682 $179 하락 ×1
알 수 없는 발행자 (CUSIP: 19200A303) $20,815 0.02% 10,154 상승 ×1
BTCS BTCS Inc. - Common Stock $15,604 0.01% 14,057 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JPST $563,805 11,149 0.45%
AVLV $542,061 5,943 0.43%
PTRB $510,829 12,321 0.41%
HCRB $507,059 14,493 0.41%
IVV $501,756 670 0.40%
VONG $470,085 3,678 0.38%
PYLD $465,293 17,545 0.37%
PWR $417,623 580 0.33%
DFAI $391,215 9,484 0.31%
LRCX $379,752 876 0.30%
HELO $377,029 5,579 0.30%
V $370,685 1,080 0.30%
IJH $356,104 4,618 0.28%
EME $349,475 421 0.28%
COST $339,591 363 0.27%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 축소함 -12K +$2.0M
DFGX 추가 매수 +31K +$1.8M
NVDA 추가 매수 +6K +$1.4M
VRIG 추가 매수 +48K +$1.2M
CLOA 추가 매수 +22K +$1.2M
DFAX 추가 매수 +593 +$1.1M
JAAA 추가 매수 +20K +$1.0M
AAPL 추가 매수 +3K +$998K
JPM 추가 매수 +2K +$689K
MU 가격 변동만 +0 +$550K

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
APA 2026년 3월 31일 12,907 $315,695 3.9%
META 2026년 3월 31일 330 $217,868 29.1%
ASST 2026년 3월 31일 29,931 $22,089 196.9%