섹터별 비중

04
Technology 6.3%
Financials 3.1%
Utilities 2.3%
Healthcare 1.4%
Consumer Discretionary 1.1%
Communication Services 0.8%
Retail 0.7%
Consumer Staples 0.7%
Industrials 0.4%
Materials 0.1%
기타/미분류 83.2%

전체 포트폴리오 135 포지션

05
유형 연속 8분기 추세
DFUS Dimensional ETF Trust $28,197,968 11.87% 380,180 $19,885,173 상승 ×2
AVNM AMERICAN CENTURY ETF TRUST $12,116,021 5.10% 164,799 $9,052,262 상승 ×2
SPY SPY $11,673,069 4.91% 17,118 $-85,106 하락 ×2
DUHP Dimensional ETF Trust $10,101,260 4.25% 265,613 $519,906 상승 ×4
DYNF BlackRock ETF Trust $10,005,228 4.21% 164,620 $829,102 상승 ×2
ITOT iShares Trust $9,452,544 3.98% 63,572 $-17,591,916 하락 ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $9,039,049 3.80% 143,068 $627,089 상승 ×2
DFAI Dimensional ETF Trust $8,611,534 3.62% 226,035 $708,832 상승 ×4
AAPL Apple Inc. - Common Stock $8,173,923 3.44% 30,067 $519,049 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $6,236,904 2.62% 106,196 $653,681 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $5,446,886 2.29% 8,452 $134,108 상승 ×2
IXUS iShares Core MSCI Total International Stock ETF $4,844,329 2.04% 57,235 $-6,821,634 하락 ×3
VUG VANGUARD INDEX FUNDS $4,320,536 1.82% 8,856 $67,551 하락 ×3
IVV iShares Trust $3,943,931 1.66% 5,758 $-86,599 하락 ×3
AGG iShares Trust $3,774,889 1.59% 37,794 $-10,954 상승 ×1
DFAE Dimensional ETF Trust $3,285,344 1.38% 100,959 $278,379 상승 ×3
VV VANGUARD INDEX FUNDS $2,874,753 1.21% 9,132 $34,744 하락 ×2
QUAL iShares Trust $2,834,468 1.19% 14,271 $58,317 하락 ×2
DIHP Dimensional ETF Trust $2,579,352 1.09% 81,458 $245,654 상승 ×3
NVDA NVIDIA Corporation - Common Stock $2,137,950 0.90% 5,733 $-342,362 하락 ×1
APLU ALLSPRING EXCHANGE-TRADED FUNDS TRUST $2,089,763 0.88% 83,691 $927,324 상승 ×2
EFA iShares Trust $2,085,577 0.88% 21,718 $7,403 하락 ×4
VEA VANGUARD TAX-MANAGED FUNDS $2,054,667 0.86% 32,890 $211,991 상승 ×2
ILCV iShares Trust $2,015,804 0.85% 21,363 $191,819 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,990,598 0.84% 2,213 $1,064,632 상승 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,915,262 0.81% 3,569 $1,041,984 상승 ×1
ILCB iShares Trust $1,888,277 0.79% 20,007 $289,319 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,666,181 0.70% 29,109 $946,318 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,654,483 0.70% 2,742 $-46 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,646,035 0.69% 3,404 $-185,668 하락 ×2
IJR iShares Trust $1,607,546 0.68% 13,376 $24,728 상승 ×1
ISCF iShares Trust $1,602,425 0.67% 38,631 $21,723 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,600,478 0.67% 2,605 $29,692 하락 ×3
IAU iShares Gold Trust Shares $1,583,221 0.67% 19,505 $156,711 하락 ×1
ABBV AbbVie Inc. Common Stock $1,552,202 0.65% 3,397 $-9,320 상승 ×4
LRGF iShares Trust $1,537,604 0.65% 22,146 $6,141 하락 ×2
VXUS Vanguard Total International Stock ETF $1,531,364 0.64% 20,299 $-47,922 하락 ×1
BND Vanguard Total Bond Market ETF $1,437,007 0.60% 19,401 $-10,528 하락 ×3
GSLC Goldman Sachs ETF Trust $1,423,244 0.60% 10,766 $4,924 하락 ×4
RWJ Invesco Exchange-Traded Fund Trust II $1,399,230 0.59% 28,770 $18,727 상승 ×1
HYG iShares Trust $1,346,708 0.57% 16,702 $-146,782 하락 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1,304,250 0.55% 6,664 $625,391 상승 ×4
INTF iShares Trust $1,261,366 0.53% 33,414 $64,118 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,201,318 0.51% 1,736 $107,560 상승 ×2
SO Southern Company (The) Common Stock $1,137,462 0.48% 13,044 $-39,384 상승 ×4
JPEM J.P. Morgan Exchange-Traded Fund Trust $1,136,678 0.48% 18,717 $42,251 상승 ×2
LQD iShares Trust $1,117,327 0.47% 10,140 $-129,038 하락 ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $1,107,062 0.47% 21,883 $-245,289 하락 ×2
STIP iShares Trust $1,100,391 0.46% 10,747 $10,756 상승 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1,088,374 0.46% 1,540 $584,139 상승 ×1
UTG CUSIP: 756158101 $1,086,409 0.46% 29,700 $87,311 상승 ×2
VTI VANGUARD INDEX FUNDS $1,079,987 0.45% 3,221 $16,533 하락 ×2
ILCG iShares Trust $1,078,535 0.45% 10,367 $148,075 상승 ×2
MA Mastercard Incorporated Common Stock $1,072,394 0.45% 939 $-2,206 하락 ×1
DFIC Dimensional ETF Trust $1,063,447 0.45% 30,860 $16,065 하락 ×1
LLY Eli Lilly and Company Common Stock $1,002,742 0.42% 1,363 $272,501 상승 ×1
IWM iShares Trust $953,933 0.40% 3,875 $-13,907 하락 ×3
GSIE Goldman Sachs ETF Trust $915,964 0.39% 21,338 $40,028 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $862,073 0.36% 11,719 $18,404 하락 ×1
IMCB iShares Trust $838,197 0.35% 10,132 $18,410 상승 ×2
GBTC Grayscale Bitcoin Trust (BTC) $808,015 0.34% 11,820 $-253,066
GEM Goldman Sachs ETF Trust $799,417 0.34% 19,242 $32,870 상승 ×1
FLIN Franklin Templeton ETF Trust $763,854 0.32% 19,794 $32,875 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $757,798 0.32% 9,048 $-538 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $734,736 0.31% 5,119 $17,868 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $721,115 0.30% 27,492 $10,362 하락 ×2
COST Costco Wholesale Corporation - Common Stock $693,874 0.29% 399 $-105,486 하락 ×3
GLD SPDR Gold Shares $681,455 0.29% 1,720 $-1,581 하락 ×1
JPIN J.P. Morgan Exchange-Traded Fund Trust $670,869 0.28% 9,845 $23,686 상승 ×2
AVUS AMERICAN CENTURY ETF TRUST $666,261 0.28% 5,960 $-25,099 하락 ×2
NBOS Neuberger Berman ETF Trust $648,981 0.27% 23,798 상승 ×1
IUSB iShares Core Universal USD Bond ETF $642,717 0.27% 13,810 $-2,348
VTV VANGUARD INDEX FUNDS $641,193 0.27% 3,357 $16,906 상승 ×4
PRF Invesco Exchange-Traded Fund Trust $634,833 0.27% 13,530 $-64,852 하락 ×4
VHT VANGUARD WORLD FUND $593,844 0.25% 2,063 $60,814 상승 ×1
PEP PepsiCo, Inc. - Common Stock $586,772 0.25% 4,088 $6,287 하락 ×1
ISCV iShares Trust $546,752 0.23% 7,982 $17,713 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $545,862 0.23% 1,740 $52,213 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $545,144 0.23% 10,840 $2,385
EIX Edison International Common Stock $542,562 0.23% 9,040 $37,129 하락 ×1
EEM iShares, Inc. $533,516 0.22% 9,752 $19,094 상승 ×1
TFI SPDR SERIES TRUST $521,239 0.22% 11,403 $4,391 상승 ×1
IWF iShares Trust $516,082 0.22% 1,090 $3,077 하락 ×3
META Meta Platforms, Inc. - Class A Common Stock $515,852 0.22% 383 $12,428 상승 ×2
VB VANGUARD INDEX FUNDS $502,158 0.21% 1,947 $10,373 상승 ×1
DFAC Dimensional ETF Trust $480,168 0.20% 12,129 $-30,880 하락 ×4
PEG Public Service Enterprise Group Incorporated Common Stock $453,973 0.19% 5,653 $-217,149 하락 ×1
MO Altria Group, Inc. $436,954 0.18% 3,789 $188,279 상승 ×3
DFAS Dimensional ETF Trust $435,615 0.18% 6,253 $8,746 상승 ×2
HSY The Hershey Company Common Stock $431,507 0.18% 2,371 $-8,279 상승 ×4
BALI iShares U.S. Large Cap Premium Income Active ETF $431,086 0.18% 13,608 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $429,964 0.18% 2,042 상승 ×1
SRE DBA Sempra Common Stock $429,936 0.18% 4,870 $-7,667 상승 ×4
DE Deere & Company Common Stock $426,756 0.18% 917 $7,181 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $426,659 0.18% 1,848 $-87,016 하락 ×1
T AT&T Inc. $423,330 0.18% 8,520 $-9,000 상승 ×1
MCD McDonald's Corporation Common Stock $420,500 0.18% 1,376 $-567 하락 ×1
VO VANGUARD INDEX FUNDS $420,164 0.18% 1,448 $-2,376 상승 ×2
FTHI First Trust BuyWrite Income ETF $414,353 0.17% 17,780 $172,853 상승 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $412,645 0.17% 8,715 $105,750 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DUHP $10,101,260 4.25% ×4 상승
DFAI $8,611,534 3.62% ×4 상승
DFAE $3,285,344 1.38% ×3 상승
DIHP $2,579,352 1.09% ×3 상승
ABBV $1,552,202 0.65% ×4 상승
DUK $1,304,250 0.55% ×4 상승
SO $1,137,462 0.48% ×4 상승
FLIN $763,854 0.32% ×3 상승
VTV $641,193 0.27% ×4 상승
MO $436,954 0.18% ×3 상승
HSY $431,507 0.18% ×4 상승
SRE $429,936 0.18% ×4 상승
IDHQ $339,050 0.14% ×4 상승
DON $295,151 0.12% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NBOS $648,981 23,798 0.27%
BALI $431,086 13,608 0.18%
MRK $429,964 2,042 0.18%
UBS $404,344 4,366 0.17%
AVRE $400,077 9,191 0.17%
JEPQ $327,836 5,641 0.14%
LAC $174,932 14,044 0.07%
NKLR $63,331 12,597 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFUS 추가 매수 +265K +$19.9M
ITOT 축소함 -122K -$17.6M
AVNM 추가 매수 +121K +$9.1M
IXUS 축소함 -84K -$6.8M
TSLA 추가 매수 +131 +$1.1M
ACN 추가 매수 +28 +$1.0M
JEPI 추가 매수 +17K +$946K
APLU 추가 매수 +38K +$927K
DYNF 추가 매수 +10K +$829K
DFAI 추가 매수 +10K +$709K

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
GS 2025년 12월 31일 308 $491,280 2.7%
V 2025년 12월 31일 596 $406,920 2.8%
VOO 2025년 6월 30일 620 $318,430
IBM 2025년 9월 30일 950 $278,387 -21.1%
SMLF 2025년 6월 30일 4,338 $269,624
BLOK 2025년 12월 31일 3,952 $264,922
IEFA 2025년 6월 30일 3,456 $261,439
KO 2025년 9월 30일 3,433 $244,162 29.1%
IBDQ 2025년 12월 31일 9,689 $244,066
JNJ 2025년 9월 30일 1,570 $243,636 38.1%
QEMM 2025년 12월 31일 3,587 $237,773
MCO 2025년 9월 30일 464 $232,621 -7.4%
SPHQ 2025년 6월 30일 3,494 $231,805
DIS 2025년 12월 31일 2,020 $231,326 -10.2%
PLTR 2025년 12월 31일 1,254 $228,755 6.2%
MUB 2025년 6월 30일 2,103 $221,750
MLPX 2025년 12월 31일 3,503 $219,665 17.2%
VGT 2025년 6월 30일 400 $216,768
ISRG 2025년 9월 30일 387 $209,834 -12.4%
IQLT 2025년 12월 31일 4,617 $204,033