섹터별 비중

04
Technology 4.4%
Financials 1.7%
Retail 1.4%
Communication Services 1.3%
Healthcare 0.5%
Materials 0.4%
Industrials 0.4%
Consumer Discretionary 0.3%
Energy 0.1%
Consumer Staples 0.1%
기타/미분류 89.3%

전체 포트폴리오 78 포지션

05
유형 연속 8분기 추세
VEA VANGUARD TAX-MANAGED FUNDS $24,962,682 12.89% 350,353 $2,392,982 하락 ×6
RSP Invesco Exchange-Traded Fund Trust $18,606,710 9.61% 87,450 $2,273,561 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10,695,105 5.52% 179,178 $1,321,648 상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $8,528,308 4.41% 16,326 $1,264,263 상승 ×5
QQQM Invesco NASDAQ 100 ETF $8,309,324 4.29% 27,426 $1,193,633 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $7,567,196 3.91% 97,127 $355,784 상승 ×2
VXF VANGUARD INDEX FUNDS $6,992,582 3.61% 28,401 $1,101,879 하락 ×1
VOE VANGUARD INDEX FUNDS $6,751,505 3.49% 34,168 $633,578 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $6,319,544 3.26% 108,583 $259,945 상승 ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5,889,226 3.04% 370,858 $-542,390 하락 ×3
SJNK SPDR SERIES TRUST $5,198,130 2.68% 207,676 $254,033 상승 ×2
ANGL VanEck ETF Trust $5,053,771 2.61% 172,838 $389,259 상승 ×2
BUYW Main BuyWrite ETF $4,973,573 2.57% 344,192 $446,413 상승 ×4
SECT Main Sector Rotation ETF $4,954,148 2.56% 68,750 $718,877 하락 ×1
VCRB Vanguard Core Bond ETF $4,914,272 2.54% 63,629 $378,407 상승 ×2
IWO iShares Trust $4,416,169 2.28% 11,210 $678,413 하락 ×1
VBR VANGUARD INDEX FUNDS $4,346,216 2.24% 17,886 $503,991 상승 ×6
HGER Harbor ETF Trust $4,051,399 2.09% 138,084 $142,992 상승 ×1
STIP iShares Trust $3,730,001 1.93% 36,511 $-24,255 상승 ×2
VWOB Vanguard Emerging Markets Government Bond ETF $3,647,323 1.88% 54,243 $236,722 상승 ×4
NLR VanEck ETF Trust $2,925,309 1.51% 25,223 $308,662 상승 ×2
AAPL Apple Inc. - Common Stock $2,665,412 1.38% 9,211 $-293,665 하락 ×1
INTL Main International ETF $2,603,146 1.34% 85,098 $234,085 상승 ×2
TMAT Main Thematic Innovation ETF $2,519,806 1.30% 80,171 $491,933 하락 ×1
TLH iShares Trust $2,422,928 1.25% 24,145 $171,708 상승 ×5
GDX VanEck ETF Trust $2,065,044 1.07% 27,370 $2,556 상승 ×1
NODE VanEck Funds $2,061,557 1.06% 47,585 $515,490 하락 ×1
REMX VanEck ETF Trust $2,028,954 1.05% 22,926 $9,750 하락 ×2
NVDA NVIDIA Corporation - Common Stock $1,482,544 0.77% 7,409 $-618,173 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,448,646 0.75% 3,884 $-333,497 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,319,578 0.68% 3,692 $101,853 하락 ×5
MOAT VanEck ETF Trust $1,316,452 0.68% 12,663 $187,234 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,166,781 0.60% 4,895 $-75,724 하락 ×2
SMHX VanEck Fabless Semiconductor ETF $1,079,849 0.56% 16,902 $103,191 하락 ×1
RAAX VanEck ETF Trust $1,045,656 0.54% 26,359 $77,302 상승 ×2
AVGO Broadcom Inc. - Common Stock $888,903 0.46% 2,353 $19,363 하락 ×5
META Meta Platforms, Inc. - Class A Common Stock $687,288 0.36% 1,220 $-119,855 하락 ×2
AU AngloGold Ashanti PLC Ordinary Shares $624,066 0.32% 7,715 상승 ×1
COST Costco Wholesale Corporation - Common Stock $575,170 0.30% 615 $-98,235 하락 ×1
ITOT iShares Trust $559,996 0.29% 3,409 $74,452
TSLA Tesla, Inc. - Common Stock $550,700 0.28% 1,309 $-22,025 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $542,249 0.28% 1,535 $-2,406 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $516,527 0.27% 1,578 $-12,961 하락 ×2
WMT Walmart Inc. - Common Stock $498,684 0.26% 4,403 $-109,542 하락 ×4
LLY Eli Lilly and Company Common Stock $490,671 0.25% 409 $74,866 하락 ×4
BITB Bitwise Bitcoin ETF $489,098 0.25% 15,351 $-161,406 하락 ×1
V Visa Inc. $451,894 0.23% 1,317 $22,126 하락 ×4
CAT Caterpillar, Inc. Common Stock $435,552 0.22% 409 $130,909 하락 ×1
MU Micron Technology, Inc. - Common Stock $400,789 0.21% 347 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $384,800 0.20% 769 $-62,294 하락 ×1
EMBX VanEck Funds $381,606 0.20% 7,437 $12,804 상승 ×2
JNJ Johnson & Johnson Common Stock $356,350 0.18% 1,403 $-26,665 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $345,853 0.18% 11,942 $46,098
LRCX Lam Research Corporation - Common Stock $339,294 0.18% 783 $131,357 하락 ×1
MA Mastercard Incorporated Common Stock $336,585 0.17% 655 $-40,520 하락 ×4
CB Chubb Limited Common Stock $326,735 0.17% 959 $34,982 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $299,934 0.15% 415 상승 ×1
IVV iShares Trust $295,812 0.15% 395 $37,794
TSM Taiwan Semiconductor Manufacturing Company Ltd. $295,796 0.15% 619 $50,899 하락 ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $293,127 0.15% 11,697 $17,807 하락 ×2
HSBC HSBC Holdings, plc. Common Stock $289,739 0.15% 3,047 $26,678 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $280,149 0.14% 277 $9,432 하락 ×2
AGG iShares Trust $278,629 0.14% 2,815 $-816
HD Home Depot, Inc. (The) Common Stock $267,842 0.14% 759 $-25,380 하락 ×4
RY Royal Bank Of Canada Common Stock $257,885 0.13% 1,246 $54,366 하락 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $256,192 0.13% 8,714 $21,524
GLD SPDR Gold Shares $249,393 0.13% 677 $-41,913
AMD Advanced Micro Devices, Inc. - Common Stock $236,430 0.12% 407 $27,914 하락 ×1
XOM Exxon Mobil Corporation Common Stock $235,650 0.12% 1,724 $-67,433 하락 ×1
GE GE Aerospace Common Stock $227,602 0.12% 609 $24,139 하락 ×2
KLAC KLA Corporation - Common Stock $217,231 0.11% 720 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $214,582 0.11% 428 $-19,003 하락 ×3
KO Coca-Cola Company (The) Common Stock $208,070 0.11% 2,560 $2,126 하락 ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $208,052 0.11% 6,942 $-28,497 상승 ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $206,289 0.11% 4,572 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $201,401 0.10% 2,187
BLK BlackRock, Inc. Common Stock $200,004 0.10% 208 $-23,113 하락 ×5
JOBY Joby Aviation, Inc. Common Stock $139,917 0.07% 15,686 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DIA $8,528,308 4.41% ×5 상승
BUYW $4,973,573 2.57% ×4 상승
VBR $4,346,216 2.24% ×6 상승
VWOB $3,647,323 1.88% ×4 상승
TLH $2,422,928 1.25% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AU $624,066 7,715 0.32%
MU $400,789 347 0.21%
AMAT $299,934 415 0.15%
KLAC $217,231 720 0.11%
ASX $206,289 4,572 0.11%
ORLY $201,401 2,187 0.10%
JOBY $139,917 15,686 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VEA 축소함 -2K +$2.4M
RSP 추가 매수 +2K +$2.3M
VWO 추가 매수 +6K +$1.3M
DIA 추가 매수 +643 +$1.3M
QQQM 축소함 -3K +$1.2M
VXF 축소함 -222 +$1.1M
SECT 축소함 -1K +$719K
IWO 축소함 -701 +$678K
VOE 추가 매수 +969 +$634K
NVDA 축소함 -5K -$618K

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
UNH 2025년 6월 30일 561 $293,764 19.2%
NFLX 2026년 6월 30일 2,730 $262,490 -6.1%
ABBV 2025년 6월 30일 1,198 $250,935 41.6%
KO 2025년 9월 30일 3,373 $238,674 29.1%
ORLY 2025년 12월 31일 2,135 $230,174 -6.9%
INTU 2026년 3월 31일 345 $228,436 -35.0%
WFC 2026년 3월 31일 2,433 $226,785 1.1%
TJX 2026년 6월 30일 1,405 $224,306 -12.4%
PG 2025년 12월 31일 1,433 $220,135 1.1%
ORLY 2025년 6월 30일 150 $214,887 -5.8%
ICE 2025년 9월 30일 1,167 $214,109 -10.9%
BAC 2026년 3월 31일 3,838 $211,097 10.3%
ABBV 2026년 6월 30일 963 $209,474 4.4%
LOW 2026년 6월 30일 876 $206,981 -18.0%
NEM 2026년 6월 30일 1,873 $202,770 23.7%
HLN 2025년 9월 30일 11,418 $118,405 -1.9%
SAN 2025년 6월 30일 12,469 $83,542 61.0%