섹터별 비중

04
Technology 2.3%
Financials 1.0%
Health Care 0.9%
Retail 0.8%
Industrials 0.7%
Energy 0.4%
Communication Services 0.4%
Consumer Staples 0.3%
Consumer Discretionary 0.3%
Consumer products 0.1%
Real Estate 0.1%
Materials 0.0%
기타/미분류 92.7%

전체 포트폴리오 162 포지션

05
유형 연속 8분기 추세
CGXU Capital Group International Focus Equity ETF $59,192,735 6.74% 1,709,781 $9,369,564 상승 ×6
VIG Vanguard Div Appreciation ETF $53,219,193 6.06% 224,918 $7,180,562 상승 ×6
BNDX Vanguard Total International Bond ETF $52,323,172 5.96% 1,080,386 $1,552,991 상승 ×6
DFIV Dimensional ETF Trust $44,713,872 5.09% 827,730 $2,951,610 상승 ×6
DFLV Dimensional ETF Trust $40,828,781 4.65% 1,032,580 $16,915,201 상승 ×6
AVMV AMERICAN CENTURY ETF TRUST $39,156,730 4.46% 486,208 $8,906,961 상승 ×6
DFSD Dimensional ETF Trust $37,993,378 4.33% 795,671 $5,144,947 상승 ×6
CGGR Capital Group Growth ETF $37,851,497 4.31% 801,949 $7,137,076 상승 ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $37,846,023 4.31% 410,428 $5,834,085 상승 ×6
IMCG iShares Trust $25,916,181 2.95% 263,644 $6,344,322 상승 ×5
DFAT Dimensional ETF Trust $25,810,720 2.94% 369,252 $3,976,257 상승 ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $24,090,750 2.74% 908,395 $2,667,746 상승 ×6
DFIS Dimensional ETF Trust $21,125,685 2.41% 603,074 $1,904,043 상승 ×6
DFAE Dimensional ETF Trust $20,901,596 2.38% 519,832 $3,083,347 하락 ×1
BINC iShares Flexible Income Active ETF $20,654,982 2.35% 394,630 $2,756,357 상승 ×6
FYC First Trust Small Cap Growth AlphaDEX Fund $20,155,896 2.29% 158,288 $4,713,867 하락 ×1
VUSB Vanguard Ultra-Short Bond ETF $19,467,760 2.22% 391,076 $4,271,602 상승 ×3
VTV Vanguard Morningstar Value ETF $16,869,215 1.92% 77,405 $1,437,417 하락 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $12,964,176 1.48% 142,793 $1,122,490 하락 ×1
FPAG FPA Global Equity ETF $12,576,330 1.43% 313,286 $2,556,768 상승 ×6
AAPL Apple Inc. - Common Stock $12,460,632 1.42% 43,063 $1,323,086 하락 ×5
JPRE JPMorgan Realty Income ETF $10,381,893 1.18% 198,949 $2,068,026 상승 ×6
TCAF T. Rowe Price Capital Appreciation Equity ETF $9,932,429 1.13% 241,682 $2,505,932 상승 ×6
VEA Vanguard FTSE Developed Markets ETF $8,768,144 1.00% 123,076 $588,091 하락 ×1
VUG Vanguard Morningstar Growth ETF $8,357,295 0.95% 97,031 $1,366,868 상승 ×5
VTEC Vanguard California Tax-Exempt Bond ETF $7,932,428 0.90% 78,851 $1,544,209 상승 ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $7,487,059 0.85% 24,445 $1,349,472 상승 ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $7,212,132 0.82% 36,497 $495,637 상승 ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $7,094,197 0.81% 19,400 $1,116,096 하락 ×1
VOO Vanguard S&P 500 ETF $6,931,442 0.79% 10,092 $348,766 하락 ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $6,202,889 0.71% 61,227 $1,029,929 상승 ×6
XLK SELECT SECTOR SPDR TRUST $6,169,877 0.70% 32,384 $609,698 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $5,747,269 0.65% 15,531 $630,849 하락 ×1
VXUS Vanguard Total International Stock ETF $5,608,868 0.64% 65,608 $456,992 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $4,721,460 0.54% 19,431 $406,010 하락 ×1
SHAG WisdomTree Trust $4,618,516 0.53% 97,596 $666,283 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $4,594,616 0.52% 14,037 $338,118 하락 ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4,460,907 0.51% 73,382 $154,488 하락 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4,343,468 0.49% 86,197 $192,236 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,063,279 0.46% 9,776 $1,415,256 하락 ×1
EFA iShares Trust $4,025,558 0.46% 38,752 $341,903 상승 ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $3,962,349 0.45% 25,683 $219,317 하락 ×1
HD Home Depot, Inc. (The) Common Stock $3,649,650 0.42% 10,348 $59,569 하락 ×5
LQD iShares Trust $3,529,287 0.40% 32,358 $121,170 상승 ×2
VCLT Vanguard Long-Term Corporate Bond ETF $3,461,425 0.39% 45,999 $3,383 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $3,210,214 0.37% 39,844 $342,333 상승 ×1
BIV VANGUARD BOND INDEX FUNDS $2,933,197 0.33% 38,242 $-196,159 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $2,775,176 0.32% 46,493 $134,179 하락 ×1
AGG iShares Trust $2,718,981 0.31% 27,470 $363,502 상승 ×2
VB Vanguard Morningstar Small-Cap ETF $2,661,444 0.30% 8,781 $349,978 하락 ×1
IVW iShares S&P 500 Growth ETF $2,650,849 0.30% 19,275 $257,602 하락 ×6
QQQ Invesco QQQ Trust, Series 1 $2,537,619 0.29% 3,446 $194,849 하락 ×6
VTEB Vanguard Tax-Exempt Bond ETF $2,536,016 0.29% 50,139 $-156,664 하락 ×2
SLYV SPDR SERIES TRUST $2,353,228 0.27% 21,567 $306,748 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,328,089 0.27% 17,028 $-576,604 하락 ×2
BSV VANGUARD BOND INDEX FUNDS $2,304,930 0.26% 29,584 $-238,572 하락 ×1
IAGG iShares International Aggregate Bond Fund $2,280,491 0.26% 45,069 $994,363 상승 ×1
JNJ Johnson & Johnson Common Stock $2,047,557 0.23% 8,062 $52,534 하락 ×2
KO Coca-Cola Company (The) Common Stock $2,011,094 0.23% 24,746 $40,581 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,972,537 0.22% 3,942 $-79,877 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,911,138 0.22% 8,019 $255,279 상승 ×2
NOC Northrop Grumman Corporation Common Stock $1,856,461 0.21% 3,645 $-630,338
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,799,423 0.20% 15,122 $320,624 상승 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1,738,908 0.20% 14,909 $-424,531 상승 ×2
PFIG Invesco Exchange-Traded Fund Trust II $1,682,389 0.19% 70,334 $135,506 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,658,986 0.19% 4,447 $-166,159 하락 ×1
INTC Intel Corporation - Common Stock $1,543,575 0.18% 11,055 $1,039,530 하락 ×5
SMH SMH $1,542,683 0.18% 2,352 $436,143 하락 ×5
VNQ Vanguard Real Estate ETF $1,515,758 0.17% 15,709 $97,780 하락 ×1
ABBV AbbVie Inc. Common Stock $1,402,898 0.16% 5,575 $132,005 하락 ×2
SPY SPY $1,289,101 0.15% 1,726 $164,546 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $1,274,675 0.15% 15,220 $131,653
WFC Wells Fargo & Company Common Stock $1,249,830 0.14% 15,124 $8,733 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,103,685 0.13% 5,516 $108,700 하락 ×2
RTX RTX Corporation Common Stock $1,095,478 0.12% 5,774 $49,370 상승 ×1
IWC iShares Microcap ETF $1,052,610 0.12% 5,262 $243,228 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,050,255 0.12% 2,497 $137,965 상승 ×2
COST Costco Wholesale Corporation - Common Stock $988,735 0.11% 1,057 $-88,239 하락 ×1
BA Boeing Company (The) Common Stock $963,121 0.11% 4,449 $36,395 하락 ×1
JADE JPMorgan Active Developing Markets Equity ETF $959,990 0.11% 11,981 상승 ×1
CVX Chevron Corporation Common Stock $957,995 0.11% 5,779 $-323,937 하락 ×2
WOOD iShares Trust $930,564 0.11% 14,048 $-56,939 상승 ×1
CAT Caterpillar, Inc. Common Stock $928,457 0.11% 872 $305,119 하락 ×1
EEM iShares, Inc. $923,211 0.11% 13,495 $153,124 하락 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $880,763 0.10% 29,349 $-49,422 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $853,398 0.10% 2,415 $116,478 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $834,945 0.10% 2,336 $239,356 상승 ×4
MNST Monster Beverage Corporation - Common Stock $825,863 0.09% 8,592 $203,287
BHK Blackrock Core Bond Trust $820,871 0.09% 89,517 $23,346 상승 ×2
DIS Walt Disney Company (The) Common Stock $758,442 0.09% 7,880 $-58,298 하락 ×4
RLY SSGA Active Trust $756,673 0.09% 21,926 $-40,157 하락 ×1
MDYV SPDR SERIES TRUST $710,337 0.08% 7,489 $-39,054 하락 ×1
EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest $708,671 0.08% 127,002 $118,446 상승 ×2
FPX First Trust US Equity Opportunities ETF $708,001 0.08% 3,439 $136,208 하락 ×5
VGT Vanguard Information Tech ETF $629,740 0.07% 5,269 $-9,303 상승 ×1
WMT Walmart Inc. - Common Stock $619,395 0.07% 5,469 $-92,203 하락 ×1
IVV iShares Trust $536,047 0.06% 716 $-47,374 하락 ×1
SPYI NEOS S&P 500 High Income ETF $535,121 0.06% 10,080 $250,750 상승 ×1
BWX SPDR SERIES TRUST $534,584 0.06% 24,658 $-192,041 하락 ×1
AKRE Akre Focus ETF $531,953 0.06% 10,001 $-387,637 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
CGXU $59,192,735 6.74% ×6 상승
VIG $53,219,193 6.06% ×6 상승
BNDX $52,323,172 5.96% ×6 상승
DFIV $44,713,872 5.09% ×6 상승
DFLV $40,828,781 4.65% ×6 상승
AVMV $39,156,730 4.46% ×6 상승
DFSD $37,993,378 4.33% ×6 상승
CGGR $37,851,497 4.31% ×6 상승
BOND $37,846,023 4.31% ×6 상승
IMCG $25,916,181 2.95% ×5 상승
DFAT $25,810,720 2.94% ×6 상승
PYLD $24,090,750 2.74% ×6 상승
DFIS $21,125,685 2.41% ×6 상승
BINC $20,654,982 2.35% ×6 상승
VUSB $19,467,760 2.22% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JADE $959,990 11,981 0.11%
AMD $479,251 825 0.05%
SPG $234,833 1,050 0.03%
XLG $222,877 3,640 0.03%
MCHP $206,933 2,269 0.02%
SNOW $203,091 798 0.02%
OHI $203,021 4,258 0.02%
LOAN $41,976 41,976 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFLV 추가 매수 +363K +$16.9M
CGXU 추가 매수 +20K +$9.4M
AVMV 추가 매수 +78K +$8.9M
VIG 추가 매수 +11K +$7.2M
CGGR 추가 매수 +38K +$7.1M
IMCG 추가 매수 +15K +$6.3M
BOND 추가 매수 +64K +$5.8M
DFSD 추가 매수 +110K +$5.1M
FYC 축소함 -955 +$4.7M
VUSB 추가 매수 +86K +$4.3M

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
BRK-A (제출됨 BRKA) 2025년 9월 30일 1 $728,800 더 이상 추적하지 않음
SPGI 2026년 6월 30일 651 $276,897 1.5%
BAX 2025년 12월 31일 11,621 $264,602 26.7%
PEGA 2025년 9월 30일 4,616 $249,864 -39.9%
PFE 2026년 6월 30일 8,844 $248,350 13.8%
MOAT 2025년 12월 31일 2,486 $246,387
SPEM 2026년 6월 30일 4,910 $230,306 2.0%
IWY 2026년 6월 30일 894 $222,477
PRF 2025년 9월 30일 5,147 $217,564 22.4%
XLG 2026년 3월 31일 3,640 $215,779
LIN 2025년 12월 31일 451 $214,225 13.1%
NFLX 2025년 12월 31일 170 $203,816 -28.0%
HII 2026년 6월 30일 534 $202,867 -4.8%
PWZ 2026년 3월 31일 8,381 $202,485
USA 2025년 9월 30일 23,363 $159,103 -8.4%
XYLD 2025년 9월 30일 314,100 $122,311
SAN 2025년 9월 30일 10,000 $83,000 32.6%