섹터별 비중

04
Technology 5.9%
Communication Services 2.5%
Financials 1.4%
Healthcare 0.3%
Retail 0.2%
Consumer Discretionary 0.2%
Industrials 0.2%
Utilities 0.1%
Consumer products 0.1%
Energy 0.0%
Materials 0.0%
기타/미분류 89.0%

전체 포트폴리오 90 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $234,540,607 37.76% 313,184 $35,355,111 상승 ×4
SPY SPY $53,954,880 8.69% 72,251 $6,967,164
IEFA iShares Trust $31,750,192 5.11% 328,745 $3,039,146 상승 ×4
XTN SPDR SERIES TRUST $27,497,342 4.43% 237,784 $6,670,178 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $27,263,589 4.39% 332,037 $299,417 상승 ×1
IHF iShares Trust $26,675,036 4.29% 482,108 $8,067,605 상승 ×3
JPIE J.P. Morgan Exchange-Traded Fund Trust $22,335,263 3.60% 485,022 $548,760 상승 ×3
VGSH Vanguard Short-Term Treasury ETF $18,983,342 3.06% 326,174 $1,586,059 상승 ×5
QUAL iShares Trust $15,511,726 2.50% 70,691 $471,904 하락 ×3
EWJ iShares, Inc. $15,318,385 2.47% 164,237 $1,896,985 상승 ×6
IVW iShares Trust $11,785,987 1.90% 85,698 $2,092,555 하락 ×1
NVDA NVIDIA Corporation - Common Stock $11,721,429 1.89% 58,581 $1,584,466 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,444,565 1.52% 26,428 $1,811,868 하락 ×1
VUG VANGUARD INDEX FUNDS $8,937,217 1.44% 103,752 $1,636,838 상승 ×1
DFIS Dimensional ETF Trust $8,621,178 1.39% 246,108 상승 ×1
VOO VANGUARD INDEX FUNDS $8,180,371 1.32% 11,911 $1,063,147
GLDM SPDR Gold MiniShares Trust $7,613,916 1.23% 95,869 $-1,080,313 상승 ×3
AAPL Apple Inc. - Common Stock $5,197,281 0.84% 17,961 $704,000 상승 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $5,008,179 0.81% 99,015 $436,908 상승 ×1
IWF iShares Trust $3,473,283 0.56% 27,972 $491,468 상승 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3,165,030 0.51% 4,500 $389,610
IBIT iShares Bitcoin Trust ETF $3,080,127 0.50% 92,524 $-305,908 상승 ×3
FBTC Fidelity Wise Origin Bitcoin Fund $3,064,499 0.49% 60,029 $-307,375 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,793,427 0.45% 7,906 $607,554 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,617,911 0.42% 6,930 $595,179 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $2,508,180 0.40% 5,813 $1,088,724 하락 ×3
IWD iShares Trust $2,367,087 0.38% 9,764 $280,813
GLD SPDR Gold Shares $2,279,167 0.37% 6,187 $-383,037
BK The Bank of New York Mellon Corporation Common Stock $2,170,596 0.35% 15,010 $389,960
AMD Advanced Micro Devices, Inc. - Common Stock $2,132,589 0.34% 3,671 $1,385,773
XLK SELECT SECTOR SPDR TRUST $2,093,053 0.34% 10,986 $633,014
IJH iShares Trust $1,884,975 0.30% 24,445 $234,186
XLV SELECT SECTOR SPDR TRUST $1,882,818 0.30% 11,867 $141,531 하락 ×4
META Meta Platforms, Inc. - Class A Common Stock $1,841,175 0.30% 3,269 $86,676 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,780,640 0.29% 4,774 $118,733 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $1,686,412 0.27% 5,661 $709,939 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,384,428 0.22% 5,809 $242,145 상승 ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $1,290,370 0.21% 22,080 $177,211 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,281,056 0.21% 11,220 $357,551 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,221,582 0.20% 614 $410,548
TSLA Tesla, Inc. - Common Stock $1,115,852 0.18% 2,653 $129,599
SNOW Snowflake Inc. Common Stock $981,301 0.16% 3,856 $415,606 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $978,004 0.16% 2,353 $341,288
KKR KKR & Co. Inc. Common Stock $976,043 0.16% 10,635 $-23,382 하락 ×1
DGRO iShares Trust $967,903 0.16% 12,771 $-163,459 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $942,675 0.15% 10,216 $-3,373 상승 ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $836,670 0.13% 25,163 $74,483
TMO Thermo Fisher Scientific Inc Common Stock $836,322 0.13% 1,668 $16,397
DDOG Datadog, Inc. - Class A Common Stock $811,327 0.13% 3,116 $443,463
EWW iShares, Inc. $808,400 0.13% 10,740 $430
BX Blackstone Inc. Common Stock $759,717 0.12% 6,456 $17,303
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.12% 1 $-687,430 하락 ×1
SPOT Spotify Technology S.A. Ordinary Shares $719,916 0.12% 1,568 $-40,423
NFLX Netflix, Inc. - Common Stock $718,998 0.12% 10,070 $-249,233
WDAY Workday, Inc. - Class A Common Stock $703,456 0.11% 5,746 상승 ×1
ORCL Oracle Corporation Common Stock $701,281 0.11% 4,785 $376,442 상승 ×2
ENPH Enphase Energy, Inc. - Common Stock $687,839 0.11% 13,969 $159,667
CRM Salesforce, Inc. Common Stock $671,629 0.11% 4,287 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $561,184 0.09% 1,676 $-466,743 하락 ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $559,566 0.09% 3,828 상승 ×1
D Dominion Energy, Inc. Common Stock $536,213 0.09% 7,852 $61,435 상승 ×1
APO Apollo Global Management, Inc. (New) Common Stock $471,820 0.08% 3,988 $27,477
LEN Lennar Corporation Class A Common Stock $470,548 0.08% 5,200 상승 ×1
IVE iShares Trust $466,608 0.08% 2,055 $-77,737 하락 ×2
IUSG iShares Core S&P U.S. Growth ETF $446,338 0.07% 2,373 $78,262
ITOT iShares Trust $377,000 0.06% 2,295 $24,486 하락 ×1
NOW ServiceNow, Inc. Common Stock $372,339 0.06% 3,750 $-19,765
NU Nu Holdings Ltd. Class A Ordinary Shares $363,589 0.06% 27,215 $15,911 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $352,327 0.06% 1,489 $-66,395 하락 ×1
MA Mastercard Incorporated Common Stock $347,707 0.06% 677 $43,914 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $345,998 0.06% 4,441 $-2,221
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF $341,058 0.05% 7,787 $69,854
LLY Eli Lilly and Company Common Stock $337,161 0.05% 281 $135,659 상승 ×1
PTLC Pacer Funds Trust $292,873 0.05% 5,027 $29,157
RTX RTX Corporation Common Stock $272,425 0.04% 1,436 $48,340 상승 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $271,746 0.04% 1,144 $6,327
INTC Intel Corporation - Common Stock $258,734 0.04% 1,853 상승 ×1
VBR VANGUARD INDEX FUNDS $243,962 0.04% 1,004 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $240,181 0.04% 2,963 $37,867
HEI-A (제출됨 HEIA) HEICO Corporation Class A $237,277 0.04% 920
AMAT Applied Materials, Inc. - Common Stock $237,144 0.04% 328 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $232,683 0.04% 2,438 $10,365 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $231,422 0.04% 707 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $218,427 0.04% 1,983 $15,665
V Visa Inc. $203,795 0.03% 594 상승 ×1
BA Boeing Company (The) Common Stock $203,720 0.03% 941
AMPY Amplify Energy Corp. Common Stock $137,310 0.02% 34,500 $-77,970
CLNE Clean Energy Fuels Corp. - Common Stock $55,350 0.01% 27,000 $-11,610
LPSN LivePerson, Inc. - Common Stock $44,331 0.01% 23,332 $-15,166
ASTL Algoma Steel Group Inc. - Common Shares $40,500 0.01% 10,000 $-800

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVV $234,540,607 37.76% ×4 상승
IEFA $31,750,192 5.11% ×4 상승
IHF $26,675,036 4.29% ×3 상승
JPIE $22,335,263 3.60% ×3 상승
VGSH $18,983,342 3.06% ×5 상승
EWJ $15,318,385 2.47% ×6 상승
GLDM $7,613,916 1.23% ×3 상승
IBIT $3,080,127 0.50% ×3 상승
FBTC $3,064,499 0.49% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DFIS $8,621,178 246,108 1.39%
WDAY $703,456 5,746 0.11%
CRM $671,629 4,287 0.11%
COIN $559,566 3,828 0.09%
LEN $470,548 5,200 0.08%
INTC $258,734 1,853 0.04%
VBR $243,962 1,004 0.04%
HEI-A (제출됨 HEIA) $237,277 920 0.04%
AMAT $237,144 328 0.04%
JPM $231,422 707 0.04%
V $203,795 594 0.03%
BA $203,720 941 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +8K +$35.4M
IHF 추가 매수 +37K +$8.1M
SPY 가격 변동만 +0 +$7.0M
XTN 추가 매수 +14K +$6.7M
IEFA 추가 매수 +12K +$3.0M
IVW 축소함 -1 +$2.1M
EWJ 추가 매수 +5K +$1.9M
GOOGL 축소함 -115 +$1.8M
VUG 추가 매수 +87K +$1.6M
VGSH 추가 매수 +29K +$1.6M

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
JEPI 2025년 12월 31일 245,686 $14,028,671
MU 2026년 6월 30일 1,697 $573,335 -6.9%
VV 2026년 6월 30일 1,450 $433,333
BABA 2025년 6월 30일 2,763 $365,351 -6.7%
VO 2026년 6월 30일 1,259 $361,560
VTI 2026년 6월 30일 1,025 $328,830
IJR 2026년 6월 30일 2,465 $306,424 -6.8%
NKE 2025년 12월 31일 4,338 $302,510 -46.8%
ENPH 2025년 6월 30일 4,394 $272,648 -15.6%
DXCM 2025년 12월 31일 3,967 $266,960 28.6%
IEMG 2026년 6월 30일 3,733 $260,377
XYZ 2025년 6월 30일 4,582 $248,940 9.4%
ICLN 2026년 3월 31일 14,776 $242,770
QQQ 2025년 12월 31일 402 $241,349 21.2%
HEI-A (제출됨 HEIA) 2026년 3월 31일 920 $232,236 더 이상 추적하지 않음
PYPL 2026년 3월 31일 3,912 $228,401 16.7%
VEU 2026년 6월 30일 2,990 $224,549
GRAL 2026년 3월 31일 2,553 $218,511 177.2%
BABA 2025년 12월 31일 1,222 $218,423 -27.8%
TWLO 2026년 6월 30일 1,655 $208,250 42.8%
RIVN 2026년 3월 31일 10,448 $205,930 -5.0%
BA 2026년 3월 31일 941 $204,331 -2.7%
LPSN (제출됨 LPSNXXXX) 2025년 12월 31일 350,000 $204,155 더 이상 추적하지 않음
SNAP 2025년 6월 30일 19,834 $172,754 -35.8%
RIVN 2025년 9월 30일 10,448 $143,556 -2.6%
SCWO 2025년 6월 30일 78,667 $26,747 862.5%