섹터별 비중

04
Technology 11.1%
Communication Services 2.8%
Consumer Discretionary 2.6%
Retail 1.9%
Energy 1.0%
Financials 1.0%
Industrials 1.0%
Healthcare 0.8%
Materials 0.1%
기타/미분류 77.7%

전체 포트폴리오 109 포지션

05
유형 연속 8분기 추세
IVW iShares Trust $50,672,026 15.43% 368,443 $8,567,180 하락 ×3
IVE iShares Trust $39,407,994 12.00% 173,558 $3,153,683 상승 ×1
IEFA iShares Trust $27,952,348 8.51% 289,422 $2,771,616 상승 ×6
IJR iShares Trust $21,737,373 6.62% 146,567 $3,309,110 하락 ×2
IJH iShares Trust $17,289,103 5.26% 224,214 $2,196,808 상승 ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $11,552,072 3.52% 228,437 $20,053 상승 ×4
AAPL Apple Inc. - Common Stock $10,871,356 3.31% 37,570 $1,310,326 하락 ×6
IEMG iShares, Inc. $8,515,155 2.59% 102,790 $1,637,581 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $8,290,523 2.52% 116,358 $801,342 하락 ×2
LRCX Lam Research Corporation - Common Stock $7,817,057 2.38% 18,040 $4,010,065 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $7,725,517 2.35% 93,904 $717,323 상승 ×6
ABNB Airbnb, Inc. - Class A Common Stock $7,512,607 2.29% 52,499 $251,633 하락 ×1
VOOG VANGUARD ADMIRAL FUNDS $6,258,026 1.91% 75,745 $1,200,405 상승 ×3
MSFT Microsoft Corporation - Common Stock $5,907,110 1.80% 15,836 $65,755 상승 ×1
MGK VANGUARD WORLD FUND $4,644,813 1.41% 52,836 $759,135 상승 ×1
MGV VANGUARD WORLD FUND $4,614,357 1.40% 28,231 $562,135 상승 ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4,037,887 1.23% 45,441 $-178,418 하락 ×1
IVV iShares Trust $3,906,874 1.19% 5,217 $473,773 하락 ×4
VO VANGUARD INDEX FUNDS $3,532,836 1.08% 43,848 $385,466 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,495,640 1.06% 14,667 $338,058 하락 ×6
VNQ VANGUARD SPECIALIZED FUNDS $3,434,938 1.05% 35,621 $239,492 하락 ×3
VOOV VANGUARD ADMIRAL FUNDS $3,415,502 1.04% 15,581 $225,585 하락 ×1
VB VANGUARD INDEX FUNDS $3,263,402 0.99% 10,766 $437,438 하락 ×1
KLAC KLA Corporation - Common Stock $2,748,578 0.84% 9,110 $1,407,212 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,719,731 0.83% 13,593 $-252,496 하락 ×2
GLD SPDR Gold Shares $2,689,174 0.82% 7,300 $-451,943
JMST J.P. Morgan Exchange-Traded Fund Trust $2,489,873 0.76% 48,821 $251,453 상승 ×2
COST Costco Wholesale Corporation - Common Stock $2,171,987 0.66% 2,322 $-140,542 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,927,013 0.59% 2,617 $266,580 하락 ×1
IWF iShares Trust $1,804,635 0.55% 14,534 $255,355 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $1,730,432 0.53% 7,240 $-323,990
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,634,659 0.50% 27,386 $145,214 하락 ×1
ROP Roper Technologies, Inc. - Common Stock $1,597,201 0.49% 4,720 $-79,742 하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,525,287 0.46% 4,317 $216,590 하락 ×1
VUG VANGUARD INDEX FUNDS $1,448,186 0.44% 16,812 $224,300 상승 ×1
IWD iShares Trust $1,411,263 0.43% 5,821 $167,422
INTC Intel Corporation - Common Stock $1,409,844 0.43% 10,097 $935,535 하락 ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1,370,893 0.42% 18,012 $137,611
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,255,396 0.38% 24,820 $17,126
META Meta Platforms, Inc. - Class A Common Stock $1,179,797 0.36% 2,094 $-28,840 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,151,898 0.35% 2,302 $18,111 하락 ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,091,392 0.33% 7,074 $57,590 하락 ×1
AMGN Amgen Inc. - Common Stock $1,063,474 0.32% 2,937 $30,161
AMAT Applied Materials, Inc. - Common Stock $1,048,892 0.32% 1,451 $553,040
DFIV Dimensional ETF Trust $1,009,094 0.31% 18,680 $-88,255 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $881,799 0.27% 7,507 $285,262 하락 ×2
FVD First Trust Exchange-Traded Fund $843,150 0.26% 17,500 $20,125
CAT Caterpillar, Inc. Common Stock $835,947 0.25% 785 $301,060 상승 ×1
FLXR TCW Flexible Income ETF $816,744 0.25% 20,830 $282,672 상승 ×1
IYR iShares Trust $782,848 0.24% 7,656 $47,318 하락 ×1
LLY Eli Lilly and Company Common Stock $776,730 0.24% 648 $155,419 하락 ×6
YEAR AB Active ETFs, Inc. $692,039 0.21% 13,747 $4,201 상승 ×5
VTV VANGUARD INDEX FUNDS $623,280 0.19% 2,860 $38,604 하락 ×1
IWR iShares Trust $585,689 0.18% 5,309 $69,495
BTT BlackRock Municipal 2030 Target Term Trust $555,100 0.17% 24,400 $1,220
XOM Exxon Mobil Corporation Common Stock $545,786 0.17% 3,992 $-131,497
JPM JP Morgan Chase & Co. Common Stock $541,896 0.16% 1,656 $50,343 하락 ×4
VTI VANGUARD INDEX FUNDS $527,437 0.16% 1,425 $124,067 상승 ×1
CVX Chevron Corporation Common Stock $524,327 0.16% 3,163 $-129,751 상승 ×1
IWM iShares Trust $521,281 0.16% 1,735 $91,001
TSLA Tesla, Inc. - Common Stock $506,237 0.15% 1,204 $-42,837 하락 ×5
IBIT iShares Bitcoin Trust ETF $490,483 0.15% 14,734 $111,010 상승 ×2
알 수 없는 발행자 (CUSIP: G2004J103) $472,691 0.14% 16,545 상승 ×1
RKLB Rocket Lab Corporation - Common Stock $467,680 0.14% 4,601 $157,531 하락 ×1
UNP Union Pacific Corporation Common Stock $465,156 0.14% 1,710 $50,253
ABBV AbbVie Inc. Common Stock $464,564 0.14% 1,846 $49,109 하락 ×2
TAFI AB Active ETFs, Inc. $446,394 0.14% 17,700 $708
VZ Verizon Communications Inc. Common Stock $442,608 0.13% 10,454 $-81,273 상승 ×2
JNJ Johnson & Johnson Common Stock $423,281 0.13% 1,667 $16,288 상승 ×1
SGOV iShares Trust $414,017 0.13% 4,113 $13,693 상승 ×2
IWB iShares Trust $411,548 0.13% 1,005 $47,857 하락 ×3
VGT VANGUARD WORLD FUND $403,438 0.12% 3,375 $156,490 상승 ×1
AXP American Express Company Common Stock $393,723 0.12% 1,164 $41,636
ITOT iShares Trust $390,055 0.12% 2,374 $45,944 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $387,389 0.12% 1,084 $75,674
GE GE Aerospace Common Stock $387,079 0.12% 1,036 $78,701 하락 ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $378,306 0.12% 7,071 상승 ×1
IBM International Business Machines Corporation Common Stock $366,901 0.11% 1,305 $66,599 상승 ×3
T AT&T Inc. $358,881 0.11% 17,337 $-144,145 하락 ×1
V Visa Inc. $355,263 0.11% 1,035 $31,734 하락 ×4
BA Boeing Company (The) Common Stock $349,707 0.11% 1,615 $28,174
MPC Marathon Petroleum Corporation Common Stock $338,964 0.10% 1,326 $15,234
FCX Freeport-McMoRan, Inc. Common Stock $329,669 0.10% 5,242 $21,544
MCHP Microchip Technology Incorporated - Common Stock $319,382 0.10% 3,502 $93,118
IREN IREN Limited - Ordinary Shares $313,697 0.10% 6,860 $67,187 하락 ×2
GEV GE Vernova Inc. Common Stock $305,567 0.09% 260 $72,426 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $303,606 0.09% 2,004 $-16,912 하락 ×1
VOO VANGUARD INDEX FUNDS $301,317 0.09% 439
USB U.S. Bancorp Common Stock $290,464 0.09% 4,809 $40,348
NKE Nike, Inc. Common Stock $289,669 0.09% 7,056 $-100,172 하락 ×2
EPD Enterprise Products Partners L.P. Common Stock $287,530 0.09% 7,822 $-8,447
TXN Texas Instruments Incorporated - Common Stock $284,061 0.09% 953 상승 ×1
MU Micron Technology, Inc. - Common Stock $274,721 0.08% 238 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $274,618 0.08% 575 상승 ×1
SPY SPY $272,724 0.08% 365 $6,735 하락 ×1
CRM Salesforce, Inc. Common Stock $267,974 0.08% 1,711 $-51,894 하락 ×2
MS Morgan Stanley Common Stock $263,181 0.08% 1,259 상승 ×1
DIS Walt Disney Company (The) Common Stock $253,363 0.08% 2,632 $-342
TGT Target Corporation Common Stock $241,563 0.07% 1,850 $17,404
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $236,810 0.07% 19,900 $12,338

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IEFA $27,952,348 8.51% ×6 상승
IJH $17,289,103 5.26% ×6 상승
JPST $11,552,072 3.52% ×4 상승
IEMG $8,515,155 2.59% ×6 상승
SCZ $7,725,517 2.35% ×6 상승
VOOG $6,258,026 1.91% ×3 상승
YEAR $692,039 0.21% ×5 상승
IBM $366,901 0.11% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: G2004J103) $472,691 16,545 0.14%
JBND $378,306 7,071 0.12%
VOO $301,317 439 0.09%
TXN $284,061 953 0.09%
MU $274,721 238 0.08%
TSM $274,618 575 0.08%
MS $263,181 1,259 0.08%
VBR $233,270 960 0.07%
BAC $219,202 3,847 0.07%
DE $218,844 345 0.07%
DIA $215,843 413 0.07%
COLB $212,331 6,625 0.06%
SBUX $205,708 2,013 0.06%
SMR $108,387 10,806 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVW 축소함 -4K +$8.6M
LRCX 추가 매수 +222 +$4.0M
IJR 축소함 -2K +$3.3M
IVE 추가 매수 +2K +$3.2M
IEFA 추가 매수 +11K +$2.8M
IJH 추가 매수 +724 +$2.2M
IEMG 추가 매수 +4K +$1.6M
KLAC 추가 매수 +8K +$1.4M
AAPL 축소함 -103 +$1.3M
VOOG 추가 매수 +63K +$1.2M

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
ACN 2025년 12월 31일 3,094 $762,980 -25.9%
BRK-A (제출됨 BRKA) 2025년 12월 31일 1 $754,200 더 이상 추적하지 않음
PG 2026년 3월 31일 4,562 $653,780 0.3%
CB 2025년 12월 31일 2,207 $622,926 6.0%
CCL 2026년 6월 30일 16,545 $428,185 -9.8%
PFE 2025년 12월 31일 15,276 $389,235 11.6%
VOO 2026년 3월 31일 475 $298,004
SBUX 2025년 12월 31일 3,243 $274,358 12.5%
BP 2025년 12월 31일 7,258 $250,097 29.0%
MDT 2025년 12월 31일 2,449 $233,243 -10.1%
VBR 2026년 3월 31일 1,098 $232,545
BAC 2026년 3월 31일 4,094 $225,192 10.3%
NFLX 2025년 12월 31일 187 $224,198 -28.5%
NOW 2025년 12월 31일 243 $223,628 -12.3%
PM 2025년 9월 30일 1,171 $213,359 15.6%
BXMX 2026년 3월 31일 14,207 $208,848 더 이상 추적하지 않음
ABT 2026년 6월 30일 2,033 $208,728 7.4%
KO 2025년 6월 30일 2,908 $208,295 21.1%
ORCL 2026년 6월 30일 1,398 $205,660 -2.9%
ICSH 2026년 6월 30일 3,970 $200,961
FTSM 2026년 3월 31일 3,340 $200,166
SPXX 2026년 6월 30일 11,929 $191,706 0.5%
GT 2025년 12월 31일 11,351 $84,905 -44.7%