섹터별 비중

04
Technology 12.4%
Communication Services 3.7%
Financials 2.8%
Industrials 2.4%
Consumer Discretionary 2.0%
Retail 1.7%
Healthcare 1.5%
Utilities 0.8%
Energy 0.4%
Consumer Staples 0.4%
기타/미분류 71.9%

전체 포트폴리오 142 포지션

05
유형 연속 8분기 추세
SCHG SCHWAB STRATEGIC TRUST $10,987,628 9.39% 324,694 $1,802,984 상승 ×2
DUHP Dimensional ETF Trust $7,096,522 6.06% 170,058 $1,030,153 상승 ×2
MGV VANGUARD WORLD FUND $5,337,836 4.56% 32,657 $820,092 상승 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $5,123,092 4.38% 101,307 $48,153 상승 ×1
SPMO Invesco Exchange-Traded Fund Trust II $4,399,961 3.76% 27,238 $1,527,817 상승 ×2
SPIB SPDR SERIES TRUST $3,754,069 3.21% 112,196 $232,430 상승 ×2
MU Micron Technology, Inc. - Common Stock $3,731,820 3.19% 3,233 $2,402,757 하락 ×1
DFAT Dimensional ETF Trust $3,456,549 2.95% 49,450 $539,250 상승 ×2
SCHI SCHWAB STRATEGIC TRUST $3,237,368 2.77% 142,993 $219,621 상승 ×2
PAAA PGIM ETF Trust $3,121,899 2.67% 60,891 $4,867 하락 ×2
AAPL Apple Inc. - Common Stock $2,348,531 2.01% 8,116 $251,390 하락 ×1
DFUV Dimensional ETF Trust $1,980,396 1.69% 36,001 $194,716 하락 ×2
DIVI Franklin Templeton ETF Trust $1,929,727 1.65% 45,172 $273,600 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,770,027 1.51% 21,557 $104,053 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,768,982 1.51% 4,950 $352,461 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $1,633,677 1.40% 13,910 $86,033 상승 ×2
XLK SELECT SECTOR SPDR TRUST $1,626,567 1.39% 8,538 $473,000 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,549,925 1.32% 6,503 $231,159 상승 ×2
IEF iShares 7-10 Year Treasury Bond ETF $1,541,722 1.32% 16,302 $33,845 상승 ×2
TSLA Tesla, Inc. - Common Stock $1,535,611 1.31% 3,651 $203,259 상승 ×2
VOE VANGUARD INDEX FUNDS $1,322,646 1.13% 6,694 $134,583 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,321,707 1.13% 3,543 $62,662 상승 ×2
FTLS First Trust Exchange-Traded Fund III $1,306,439 1.12% 17,702 $174,370 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,271,574 1.09% 6,355 $212,790 상승 ×2
SHYG iShares Trust $1,192,975 1.02% 28,130 $57,325 상승 ×1
MUNI PIMCO ETF Trust $1,136,074 0.97% 21,598 $172,005 상승 ×2
DFAI Dimensional ETF Trust $1,107,518 0.95% 26,849 $163,366 상승 ×2
IDMO Invesco Exchange-Traded Fund Trust II $1,091,740 0.93% 18,108 $198,990 상승 ×2
SGOV iShares Trust $1,040,362 0.89% 10,334 $-7,305 하락 ×2
ICVT iShares Trust $1,037,052 0.89% 8,519 $227,733 상승 ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $1,025,101 0.88% 20,100 $184,792 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,023,768 0.87% 1,416 $520,653 하락 ×2
XLP XLP $925,164 0.79% 11,137 $43,371 상승 ×1
SPSB SPDR SERIES TRUST $877,352 0.75% 29,235 $71,122 상승 ×1
INTC Intel Corporation - Common Stock $835,965 0.71% 5,987 $571,008 하락 ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $824,504 0.70% 16,277 $206,841 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $824,096 0.70% 1,463 $88,906 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816,167 0.70% 1,709 $256,184 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $804,577 0.69% 2,458 $122,420 상승 ×2
IAU iShares Gold Trust Shares $757,349 0.65% 10,030 $-93,748 상승 ×2
GE GE Aerospace Common Stock $749,329 0.64% 2,005 $130,143 하락 ×1
DBMF LITMAN GREGORY FUNDS TRUST $691,984 0.59% 22,606 $48,308 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $658,505 0.56% 331 $147,344 하락 ×2
LLY Eli Lilly and Company Common Stock $611,755 0.52% 510 $184,947 상승 ×1
AVGO Broadcom Inc. - Common Stock $601,002 0.51% 1,591 $113,832 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $573,910 0.49% 4,886 $209,625 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $553,139 0.47% 11,112 $51,119 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $551,427 0.47% 545 $109,628 상승 ×2
MA Mastercard Incorporated Common Stock $543,925 0.46% 1,059 $13,264 하락 ×1
DFEV Dimensional ETF Trust $513,573 0.44% 12,037 $116,122 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $507,896 0.43% 1,015 $17,674 하락 ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $493,191 0.42% 3,970 $27,691 하락 ×2
DFIS Dimensional ETF Trust $477,861 0.41% 13,641 $71,304 상승 ×2
PAVE Global X Funds $474,522 0.41% 8,054 $89,638 상승 ×2
JAAA Janus Detroit Street Trust $472,207 0.40% 9,352 $-22,514 하락 ×2
CAT Caterpillar, Inc. Common Stock $463,232 0.40% 435 $173,472 상승 ×2
MU Micron Technology, Inc. - Common Stock $461,716 0.39% 400 풋 옵션 $-78,828 하락 ×1
V Visa Inc. $456,310 0.39% 1,330 $52,820 하락 ×2
DISV Dimensional ETF Trust $455,482 0.39% 11,350 $61,142 상승 ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $454,807 0.39% 2,372 $104,058 상승 ×1
FLSP Franklin Templeton ETF Trust $454,284 0.39% 16,406 $80,031 상승 ×1
GEV GE Vernova Inc. Common Stock $447,622 0.38% 381 $155,200 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $447,426 0.38% 3,586 $46,363 하락 ×2
XLE SELECT SECTOR SPDR TRUST $444,206 0.38% 8,364 $-71,010 하락 ×2
HGER Harbor ETF Trust $420,060 0.36% 14,317 $38,885 상승 ×1
XLU XLU $414,907 0.35% 9,151 $21,183 상승 ×1
SPYG SPDR SERIES TRUST $377,969 0.32% 3,176 $66,769 하락 ×2
ADI Analog Devices, Inc. - Common Stock $375,772 0.32% 946 $81,771 상승 ×1
GE GE Aerospace Common Stock $373,730 0.32% 1,000 풋 옵션 $4,829 하락 ×1
NFLX Netflix, Inc. - Common Stock $367,496 0.31% 5,147 $-175,848 하락 ×1
SPLB SPDR SERIES TRUST $366,311 0.31% 16,353 $-29,277 하락 ×2
SPOT Spotify Technology S.A. Ordinary Shares $365,467 0.31% 796 $27,485 상승 ×2
MCD McDonald's Corporation Common Stock $355,432 0.30% 1,315 $-16,865 상승 ×1
COST Costco Wholesale Corporation - Common Stock $351,771 0.30% 376 $-6,980 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $345,023 0.29% 2,685 $40,088 상승 ×2
XLF SELECT SECTOR SPDR TRUST $344,984 0.29% 6,435 $42,605 상승 ×1
IBM International Business Machines Corporation Common Stock $339,579 0.29% 1,208 $62,875 상승 ×1
SPY SPY $333,495 0.28% 447 $43,795 상승 ×2
MLPX Global X Funds $331,868 0.28% 4,505 $18,001 상승 ×1
NRG NRG Energy, Inc. Common Stock $322,354 0.28% 2,207 $26,128 상승 ×2
QUAL iShares Trust $315,088 0.27% 1,436 $40,151 상승 ×2
NLR VanEck ETF Trust $306,603 0.26% 2,644 $-19,653 상승 ×1
QQQM Invesco NASDAQ 100 ETF $304,454 0.26% 1,005 $63,104 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $302,792 0.26% 2,744 $30,262 상승 ×1
C Citigroup, Inc. Common Stock $299,934 0.26% 2,143 $64,495 상승 ×1
BA Boeing Company (The) Common Stock $298,729 0.26% 1,380 $35,412 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $295,712 0.25% 5,236 $-19,302 하락 ×2
IBIT iShares Bitcoin Trust ETF $289,912 0.25% 8,709 $-63,245 하락 ×1
XLV SELECT SECTOR SPDR TRUST $287,873 0.25% 1,814 $-2,138 하락 ×2
PFF iShares Preferred and Income Securities ETF $286,408 0.24% 9,394 $15,563 상승 ×1
DFSV Dimensional ETF Trust $283,891 0.24% 7,319 $28,103 상승 ×1
NVS Novartis AG Common Stock $283,663 0.24% 1,810 상승 ×1
EBND SPDR SERIES TRUST $276,546 0.24% 13,219 $41,203 상승 ×1
VLUE iShares Trust $245,947 0.21% 1,231 상승 ×1
CVX Chevron Corporation Common Stock $241,377 0.21% 1,456 $-34,665 상승 ×1
KO Coca-Cola Company (The) Common Stock $240,670 0.21% 2,961 $38,349 상승 ×1
PM Philip Morris International Inc Common Stock $240,473 0.21% 1,329 상승 ×1
XLC SELECT SECTOR SPDR TRUST $238,147 0.20% 2,223 $5,436 상승 ×2
NEE NextEra Energy, Inc. Common Stock $235,764 0.20% 2,686 $6,428 상승 ×1
GEV GE Vernova Inc. Common Stock $234,972 0.20% 200 풋 옵션 $60,392

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NVS $283,663 1,810 0.24%
VLUE $245,947 1,231 0.21%
PM $240,473 1,329 0.21%
MTUM $213,233 622 0.18%
XLY $212,896 1,815 0.18%
CBOE $212,822 877 0.18%
UNH $206,152 496 0.18%
DUK $205,659 1,625 0.18%
RTX $203,391 1,072 0.17%
GSLC $203,377 1,433 0.17%
CEG $183,049 737 0.16%
QQQM $151,485 500 0.13%
MU $115,429 100 0.10%
CBOE $97,068 400 0.08%
SPOT $91,826 200 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MU 축소함 -701 +$2.4M
SCHG 추가 매수 +9K +$1.8M
SPMO 추가 매수 +2K +$1.5M
DUHP 추가 매수 +5K +$1.0M
MGV 추가 매수 +1K +$820K
INTC 축소함 -17 +$571K
DFAT 추가 매수 +3K +$539K
AMAT 축소함 -56 +$521K
XLK 축소함 -142 +$473K
BTAL 축소함 -27K -$400K

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
SCHZ 2026년 3월 31일 22,081 $516,026 -4.2%
XOM 2026년 6월 30일 2,851 $483,654 20.0%
GSK 2026년 6월 30일 7,400 $408,406 -10.3%
WTMF 2026년 3월 31일 9,798 $372,546
DFNM 2026년 3월 31일 7,397 $356,318
BX 2026년 3월 31일 2,229 $343,578 -2.8%
UNH 2026년 3월 31일 977 $322,517 37.4%
FDM 2026년 3월 31일 3,441 $273,958
KKR 2026년 3월 31일 2,147 $273,700 -2.4%
ACN 2026년 3월 31일 1,014 $272,056 0.3%
TLT 2026년 3월 31일 3,043 $265,212
FDX 2026년 3월 31일 915 $264,323 -18.5%
SAP 2026년 6월 30일 1,462 $250,309 35.3%
CRM 2026년 6월 30일 1,251 $233,524 49.8%
MLPA 2026년 3월 31일 4,699 $227,464 1.3%
WMT 2026년 3월 31일 1,965 $218,921 -16.1%
XLRE 2026년 3월 31일 5,387 $217,399 더 이상 추적하지 않음
BABA 2026년 6월 30일 1,707 $214,160 10.3%
ABT 2026년 3월 31일 1,694 $212,241 -5.0%
LHX 2026년 6월 30일 614 $211,922 -18.6%
PG 2026년 3월 31일 1,468 $210,379 0.3%