섹터별 비중

04
Technology 1.9%
Financials 0.5%
Healthcare 0.3%
Industrials 0.3%
Communication Services 0.2%
Retail 0.2%
Utilities 0.1%
Energy 0.1%
Materials 0.0%
Consumer products 0.0%
Consumer Staples 0.0%
Consumer Discretionary 0.0%
기타/미분류 96.4%

전체 포트폴리오 161 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $431,623,332 15.49% 1,166,423 $132,360,161 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $289,236,551 10.38% 3,821,836 $149,879,220 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $269,667,471 9.68% 4,517,800 $26,847,920 하락 ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $206,305,821 7.40% 2,330,086 $37,219,693 상승 ×1
ELM Series Portfolios Trust $180,716,114 6.49% 6,168,649 $21,068,523 상승 ×2
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $144,675,726 5.19% 1,250,547 $28,998,749 상승 ×5
IEMG iShares, Inc. $140,243,997 5.03% 1,692,950 $19,664,258 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $126,889,690 4.55% 4,788,290 $-87,499,295 하락 ×1
VOO VANGUARD INDEX FUNDS $97,224,941 3.49% 141,560 $35,209,584 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $91,451,697 3.28% 1,571,335 $23,256,744 상승 ×1
IEUR iShares Trust $76,501,311 2.75% 1,017,711 $244,244 하락 ×1
ITOT iShares Trust $66,835,590 2.40% 406,864 $7,162,900 하락 ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $51,061,468 1.83% 656,570 $6,701,119 상승 ×5
SPEM SPDR INDEX SHARES FUNDS $50,429,290 1.81% 973,914 $12,825,815 상승 ×1
IPAC iShares Trust $43,736,670 1.57% 533,830 $6,024,735 상승 ×3
SCHH SCHWAB STRATEGIC TRUST $43,008,542 1.54% 1,816,239 $21,617,425 상승 ×4
BND Vanguard Total Bond Market ETF $35,892,979 1.29% 488,939 $-18,890,490 하락 ×2
VTV VANGUARD INDEX FUNDS $35,812,136 1.29% 164,329 $8,940,532 상승 ×4
BBCA J.P. Morgan Exchange-Traded Fund Trust $31,512,537 1.13% 317,028 $2,116,800 하락 ×1
VB VANGUARD INDEX FUNDS $28,558,770 1.02% 94,216 $6,875,004 상승 ×2
AGG iShares Trust $23,366,311 0.84% 236,071 $-3,938,132 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $22,971,398 0.82% 261,395 $7,254,007 상승 ×4
SGOV iShares Trust $21,403,247 0.77% 212,608 $-7,220,619 하락 ×4
NVDA NVIDIA Corporation - Common Stock $21,390,618 0.77% 106,905 $3,113,278 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $18,464,718 0.66% 191,483 $10,256,735 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $13,532,200 0.49% 267,541 $-5,150,118 하락 ×2
STIP iShares Trust $11,795,824 0.42% 115,464 $-6,735,777 하락 ×5
IVV iShares Trust $11,372,855 0.41% 15,186 $2,012,012 상승 ×2
MUB iShares Trust $11,131,467 0.40% 103,433 $-3,743,437 하락 ×1
AAPL Apple Inc. - Common Stock $7,575,945 0.27% 26,182 $1,215,131 상승 ×2
VGT VANGUARD WORLD FUND $7,554,873 0.27% 63,210 $7,023,161 상승 ×6
DFUS Dimensional ETF Trust $6,968,669 0.25% 85,046 $1,109,850
EWC iShares, Inc. $6,311,026 0.23% 109,490 $324,258 하락 ×6
IUSV iShares Core S&P U.S. Value ETF $6,121,128 0.22% 55,571 $1,122,162 상승 ×2
XLK SELECT SECTOR SPDR TRUST $5,835,537 0.21% 30,630 $2,406,910 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5,796,643 0.21% 7,596 $2,910,467 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $5,544,298 0.20% 200,155 $815,623 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $4,688,178 0.17% 65,799 $965,208 상승 ×6
SPY SPY $4,616,788 0.17% 6,182 $702,610 하락 ×3
LLY Eli Lilly and Company Common Stock $4,609,166 0.17% 3,843 $1,171,689 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,564,355 0.16% 7,857 $3,025,245 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $4,493,100 0.16% 6 $216,900
IJR iShares Trust $4,436,402 0.16% 29,913 $1,715,182 상승 ×4
VFH VANGUARD WORLD FUND $3,862,723 0.14% 29,352 $1,087,157 상승 ×1
VIS VANGUARD WORLD FUND $3,404,582 0.12% 9,447 $1,298,292 상승 ×6
XLF SELECT SECTOR SPDR TRUST $3,221,075 0.12% 60,083 $705,945 상승 ×1
LRCX Lam Research Corporation - Common Stock $3,147,618 0.11% 7,264 $1,698,125 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $2,980,419 0.11% 102,915 $468,211 하락 ×2
BN Brookfield Corporation Class A Limited Voting Shares $2,973,284 0.11% 69,812 $270,202 상승 ×1
COHR Coherent Corp. Common Stock $2,843,158 0.10% 7,208 $-670,803 하락 ×2
VOX VANGUARD WORLD FUND $2,765,579 0.10% 15,034 $686,992 상승 ×1
VCR VANGUARD WORLD FUND $2,693,775 0.10% 6,792 $319,400 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,654,524 0.10% 7,428 $635,735 상승 ×2
IBM International Business Machines Corporation Common Stock $2,616,152 0.09% 9,303 $154,297 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $2,596,195 0.09% 71,857 $626,971 상승 ×4
VHT VANGUARD WORLD FUND $2,577,765 0.09% 8,621 $629,608 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,427,789 0.09% 6,508 $502,268 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $2,318,950 0.08% 6,563 $675,063 상승 ×2
XLI SELECT SECTOR SPDR TRUST $2,029,750 0.07% 10,958 $482,913 상승 ×5
VUG VANGUARD INDEX FUNDS $1,955,094 0.07% 22,697 $1,719,798 상승 ×3
RTX RTX Corporation Common Stock $1,790,989 0.06% 9,440 $24,686 상승 ×4
VIG VANGUARD SPECIALIZED FUNDS $1,760,168 0.06% 7,439 $238,221 상승 ×3
IVE iShares Trust $1,758,591 0.06% 7,745 $136,821 하락 ×1
FLCA Franklin Templeton ETF Trust $1,693,106 0.06% 32,895 $614,097 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,663,980 0.06% 19,868 $218,553
VXUS Vanguard Total International Stock ETF $1,618,158 0.06% 18,928 $245,837 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,593,160 0.06% 4,217 $484,791 상승 ×2
XLY XLY $1,590,200 0.06% 13,559 $1,004,738 상승 ×4
IEFA iShares Trust $1,496,728 0.05% 15,497 $370,078 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,448,771 0.05% 6,079 $481,567 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,354,518 0.05% 4,138 $180,188
COST Costco Wholesale Corporation - Common Stock $1,263,440 0.05% 1,351 $-80,783 상승 ×4
MU Micron Technology, Inc. - Common Stock $1,241,005 0.04% 1,075 $970,693 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,231,797 0.04% 2,462 $6,071 하락 ×1
ABBV AbbVie Inc. Common Stock $1,211,730 0.04% 4,815 $215,820 상승 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1,197,827 0.04% 9,463 $-48,545
IWF iShares Trust $1,070,474 0.04% 8,621 $829,862 상승 ×2
TIP iShares Trust $1,029,732 0.04% 9,410 $501,492 상승 ×1
IWM iShares Trust $1,018,526 0.04% 3,390 $24,144 하락 ×1
XLC SELECT SECTOR SPDR TRUST $897,642 0.03% 8,379 $194,606 상승 ×2
D Dominion Energy, Inc. Common Stock $893,097 0.03% 13,078 $84,353
VDC VANGUARD WORLD FUND $879,415 0.03% 3,900 $105,025 상승 ×2
VBR VANGUARD INDEX FUNDS $838,384 0.03% 3,450 $101,523 하락 ×1
IWV iShares Trust $831,906 0.03% 1,951 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $806,089 0.03% 2,408 $-3,656,505 하락 ×1
CAT Caterpillar, Inc. Common Stock $804,975 0.03% 756 $301,670 상승 ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $802,436 0.03% 832 $502,344 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $800,013 0.03% 1,420 $31,601 하락 ×1
XOM Exxon Mobil Corporation Common Stock $776,518 0.03% 5,680 $-250,718 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $774,213 0.03% 1,621 $263,382 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $771,132 0.03% 4,100 $159,851
OEF iShares Trust $762,107 0.03% 2,083 $120,106
MKL Markel Group Inc. Common Stock $710,896 0.03% 364 $24,217
VOE VANGUARD INDEX FUNDS $706,191 0.03% 3,574 $60,876 상승 ×1
OTF Blue Owl Technology Finance Corp. Common Stock $682,665 0.02% 65,958 $131,256 상승 ×3
ASML ASML Holding N.V. - New York Registry Shares $678,556 0.02% 341 $251,965
IVW iShares Trust $639,215 0.02% 4,648 $159,830 상승 ×3
BAC Bank of America Corporation Common Stock $634,495 0.02% 11,135 $136,266 상승 ×3
SCHV SCHWAB STRATEGIC TRUST $623,099 0.02% 17,900 $88,427 상승 ×4
SRE DBA Sempra Common Stock $588,135 0.02% 6,344 $-24,086 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VPL $144,675,726 5.19% ×5 상승
BBEU $51,061,468 1.83% ×5 상승
IPAC $43,736,670 1.57% ×3 상승
SCHH $43,008,542 1.54% ×4 상승
VTV $35,812,136 1.29% ×4 상승
SPYM $22,971,398 0.82% ×4 상승
VGT $7,554,873 0.27% ×6 상승
SCHF $5,544,298 0.20% ×6 상승
VEA $4,688,178 0.17% ×6 상승
IJR $4,436,402 0.16% ×4 상승
VIS $3,404,582 0.12% ×6 상승
SCHA $2,596,195 0.09% ×4 상승
MSFT $2,427,789 0.09% ×6 상승
XLI $2,029,750 0.07% ×5 상승
VUG $1,955,094 0.07% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IWV $831,906 1,951 0.03%
VPU $539,432 2,756 0.02%
VDE $464,953 3,097 0.02%
VV $364,581 1,060 0.01%
AMAT $286,018 396 0.01%
DFAC $275,086 6,201 0.01%
NVO $252,535 5,330 0.01%
EBAY $252,332 2,258 0.01%
ELV $246,680 638 0.01%
CSCO $221,662 1,887 0.01%
CSL $218,738 603 0.01%
IJT $207,815 1,164 0.01%
AFL $206,712 1,763 0.01%
XLB $206,319 4,059 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VBIL 추가 매수 +2.0M +$149.9M
VTI 추가 매수 +206K +$132.4M
SCHP 축소함 -3.3M -$87.5M
VGK 추가 매수 +213K +$37.2M
VOO 추가 매수 +35K +$35.2M
VPL 추가 매수 +25K +$29.0M
VWO 축소함 -114K +$26.8M
VGSH 추가 매수 +405K +$23.3M
SCHH 추가 매수 +806K +$21.6M
ELM 추가 매수 +162K +$21.1M

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
BTC 2026년 3월 31일 27,600 $1,068,948 24.2%
KMI 2025년 9월 30일 33,722 $991,434 9.7%
CTRA 2025년 9월 30일 27,540 $698,965 더 이상 추적하지 않음
ALNY 2026년 6월 30일 2,043 $645,772 -27.0%
XLV 2026년 6월 30일 4,389 $631,226 4.7%
XLV 2025년 12월 31일 4,446 $618,750 7.4%
PLD 2026년 6월 30일 4,030 $518,983 -4.8%
XLP 2025년 9월 30일 5,784 $468,330 더 이상 추적하지 않음
DLO 2026년 6월 30일 32,000 $396,800 5.8%
MELI 2026년 6월 30일 224 $362,701 0.0%
BNDX 2025년 12월 31일 7,187 $355,478
XLU 2026년 3월 31일 7,932 $338,617 더 이상 추적하지 않음
STNE 2025년 6월 30일 31,436 $329,449 -40.5%
VDE 2025년 12월 31일 2,535 $319,055
VWOB 2026년 6월 30일 4,755 $309,693
PLTR 2026년 3월 31일 1,716 $305,019 29.0%
SUSB 2025년 12월 31일 10,819 $273,829
NVO 2026년 3월 31일 5,330 $272,097 1.6%
LMND 2026년 3월 31일 3,800 $270,484 -25.8%
BSV 2026년 6월 30일 3,341 $261,600
GS 2026년 6월 30일 293 $236,643 -10.8%
IWN 2025년 6월 30일 1,508 $227,678 35.3%
ELV 2026년 3월 31일 637 $223,300 32.0%
VGIT 2026년 6월 30일 3,712 $220,604
DXJ 2025년 6월 30일 2,000 $220,360
SLV 2026년 6월 30일 3,427 $217,683 2.4%
WFC 2026년 6월 30일 2,708 $207,968 -2.7%
TSLA 2026년 3월 31일 461 $207,321 -0.3%
EBAY 2025년 12월 31일 2,246 $204,274 22.2%