섹터별 비중

04
Technology 0.9%
Communication Services 0.1%
Retail 0.1%
Industrials 0.1%
기타/미분류 98.8%

전체 포트폴리오 87 포지션

05
유형 연속 8분기 추세
DYNF BlackRock ETF Trust $40,791,697 10.02% 599,790 $4,276,401 하락 ×1
IVW iShares Trust $38,929,013 9.56% 283,058 $8,920,134 상승 ×6
IVV iShares Trust $31,869,651 7.83% 42,556 $15,275,616 상승 ×1
VOO VANGUARD INDEX FUNDS $28,029,651 6.88% 40,811 $2,992,767 하락 ×1
알 수 없는 발행자 (CUSIP: 09290C616) $27,418,043 6.73% 663,714 $-3,835,654 하락 ×1
CORO iShares International Country Rotation Active ETF $22,464,568 5.52% 613,786 상승 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $21,764,916 5.34% 210,859 $16,646,561 상승 ×2
IEMG iShares, Inc. $20,452,714 5.02% 246,894 $-4,805,948 하락 ×1
THRO iShares U.S. Thematic Rotation Active ETF $19,653,746 4.83% 455,898 $4,214,150 상승 ×4
BAI iShares A.I. Innovation and Tech Active ETF $16,463,161 4.04% 312,275 $3,715,725 하락 ×1
SHLD Global X Funds $11,405,553 2.80% 191,016 $3,171,793 상승 ×3
EFV iShares Trust $9,637,557 2.37% 125,899 $-16,197,576 하락 ×1
DGRO iShares Trust $8,604,565 2.11% 113,532 $-1,751,946 하락 ×1
EFG iShares Trust $8,588,544 2.11% 69,029 $1,507,262 상승 ×1
ESGV VANGUARD WORLD FUND $6,242,910 1.53% 47,209 $593,118 하락 ×6
IAU iShares Gold Trust Shares $4,944,936 1.21% 65,487 $-1,552,294 하락 ×1
INRO iShares U.S. Industry Rotation Active ETF $4,684,068 1.15% 127,661 $1,030,322 상승 ×2
IXN iShares Trust $4,400,489 1.08% 30,457 $1,269,960 하락 ×2
VLUE iShares Trust $4,208,462 1.03% 21,062 $1,009,734 하락 ×6
BINC iShares Flexible Income Active ETF $3,893,331 0.96% 74,385 $435,659 상승 ×3
IVOO VANGUARD ADMIRAL FUNDS $3,604,188 0.89% 27,639 $556,893 상승 ×5
GOVT iShares Trust $3,579,440 0.88% 157,131 상승 ×1
IYW iShares Trust $3,357,218 0.82% 13,310 $1,094,730 상승 ×3
QLTY GMO ETF Trust $3,159,909 0.78% 75,923 $753,526 상승 ×4
EFA iShares Trust $3,027,227 0.74% 29,142 $-15,516,578 하락 ×1
BLCR iShares Large Cap Core Active ETF $2,946,920 0.72% 58,505 상승 ×1
IJR iShares Trust $2,904,151 0.71% 19,582 $-2,466,279 하락 ×1
VIOO VANGUARD ADMIRAL FUNDS $2,825,441 0.69% 20,543 $334,291 하락 ×5
IVE iShares Trust $2,706,451 0.66% 11,920 $-1,010,829 하락 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2,656,622 0.65% 25,969 $523,284 하락 ×3
IALT iShares Systematic Alternatives Active ETF $2,572,269 0.63% 91,703 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $2,404,832 0.59% 27,827 $-2,476,149 하락 ×1
VTWO Vanguard Russell 2000 ETF $2,146,595 0.53% 17,679 $737,171 상승 ×4
BNDX Vanguard Total International Bond ETF $1,878,668 0.46% 38,791 $485,772 상승 ×4
IWB iShares Trust $1,829,313 0.45% 4,467 $155,065 하락 ×1
TLH iShares Trust $1,709,907 0.42% 17,039 $-704,746 하락 ×1
VTI VANGUARD INDEX FUNDS $1,524,195 0.37% 4,119 $104,611 하락 ×1
IWM iShares Trust $1,523,720 0.37% 5,071 $221,358 하락 ×2
ESGE iShares ESG Aware MSCI EM ETF $1,490,383 0.37% 27,251 $108,930 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,443,576 0.35% 20,261 $70,757 하락 ×3
MTUM iShares Trust $1,365,524 0.34% 3,983 $-134,664 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,284,424 0.32% 6,419 $199,482 상승 ×3
LMUB iShares Trust $1,109,816 0.27% 21,668 상승 ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $1,062,103 0.26% 26,868 $-159,248 상승 ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $987,953 0.24% 12,325 $27,080 하락 ×1
IUSB iShares Core Universal USD Bond ETF $984,599 0.24% 21,335 $2,774 상승 ×3
VONG Vanguard Russell 1000 Growth ETF $811,721 0.20% 6,351 $115,080
QUAL iShares Trust $760,043 0.19% 3,464 $-1,505,745 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $752,694 0.18% 4,599 $95,332 하락 ×1
OEF iShares Trust $697,649 0.17% 1,907 $-1,592,038 하락 ×1
IJH iShares Trust $688,801 0.17% 8,933 $42,694 하락 ×1
BRTR iShares Total Return Active ETF $687,859 0.17% 13,668 $-140,260 하락 ×1
DSI iShares Trust $657,399 0.16% 4,617 $52,587 하락 ×1
ITOT iShares Trust $646,042 0.16% 3,933 $85,946 상승 ×2
HIMU iShares High Yield Muni Active ETF $618,701 0.15% 12,424 $-107,969 하락 ×1
AVGO Broadcom Inc. - Common Stock $585,513 0.14% 1,550 $102,340 하락 ×1
MSFT Microsoft Corporation - Common Stock $525,342 0.13% 1,408 $128,708 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $488,164 0.12% 840 상승 ×1
USXF iShares Trust $474,653 0.12% 6,834 $81,197 하락 ×1
CIEN Ciena Corporation Common Stock $466,032 0.11% 950 $97,213
AMZN Amazon.com, Inc. - Common Stock $422,048 0.10% 1,771 $140,217 상승 ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $413,974 0.10% 299 $86,589
USMV iShares Trust $411,557 0.10% 4,267 $-53,721 하락 ×6
FIXD First Trust Smith Opportunistic Fixed Income ETF $404,522 0.10% 9,276 $29,739 상승 ×2
CGXU Capital Group International Focus Equity ETF $371,543 0.09% 10,732 $51,693 하락 ×1
IGM iShares Trust $365,472 0.09% 2,234 $100,706
BOND PIMCO ETF Trust $349,550 0.09% 3,791 $28,355 상승 ×2
ARKF ARK ETF Trust $337,935 0.08% 8,564 $12,417
XT iShares Future Exponential Technologies ETF $328,401 0.08% 3,974 $16,403 하락 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $326,683 0.08% 14,111 $-211,481 하락 ×1
APH Amphenol Corporation Common Stock $289,894 0.07% 1,644 상승 ×1
EVUS iShares Trust $287,537 0.07% 8,190 $6,582 하락 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $282,713 0.07% 4,736 $26,810 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $280,511 0.07% 141 상승 ×1
HYG iShares Trust $274,857 0.07% 3,437 $1,409
XYLD Global X Funds $255,468 0.06% 6,263 $10,397
VXF VANGUARD INDEX FUNDS $244,397 0.06% 993 $40,113
MBB iShares MBS ETF $239,269 0.06% 2,531 $-24,997 하락 ×1
IYE iShares Trust $231,721 0.06% 4,095 $-57,277 하락 ×6
VONV Vanguard Russell 1000 Value ETF $228,035 0.06% 2,145 $26,963
GRNB VanEck ETF Trust $219,315 0.05% 9,087 상승 ×1
VUG VANGUARD INDEX FUNDS $218,727 0.05% 2,539
AVSD AMERICAN CENTURY ETF TRUST $211,107 0.05% 2,643 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $210,018 0.05% 440 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $202,854 0.05% 1,973 $-21,400 하락 ×1
XLK SELECT SECTOR SPDR TRUST $202,475 0.05% 1,063 상승 ×1
VTV VANGUARD INDEX FUNDS $202,406 0.05% 929

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IVW $38,929,013 9.56% ×6 상승
THRO $19,653,746 4.83% ×4 상승
SHLD $11,405,553 2.80% ×3 상승
BINC $3,893,331 0.96% ×3 상승
IVOO $3,604,188 0.89% ×5 상승
IYW $3,357,218 0.82% ×3 상승
QLTY $3,159,909 0.78% ×4 상승
VTWO $2,146,595 0.53% ×4 상승
BNDX $1,878,668 0.46% ×4 상승
NVDA $1,284,424 0.32% ×3 상승
IUSB $984,599 0.24% ×3 상승
MSFT $525,342 0.13% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CORO $22,464,568 613,786 5.52%
GOVT $3,579,440 157,131 0.88%
BLCR $2,946,920 58,505 0.72%
IALT $2,572,269 91,703 0.63%
LMUB $1,109,816 21,668 0.27%
AMD $488,164 840 0.12%
APH $289,894 1,644 0.07%
ASML $280,511 141 0.07%
GRNB $219,315 9,087 0.05%
VUG $218,727 2,539 0.05%
AVSD $211,107 2,643 0.05%
TSM $210,018 440 0.05%
XLK $202,475 1,063 0.05%
VTV $202,406 929 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ONEQ 추가 매수 +151K +$16.6M
EFV 축소함 -222K -$16.2M
IVV 추가 매수 +17K +$15.3M
IVW 추가 매수 +18K +$8.9M
IEMG 축소함 -115K -$4.8M
DYNF 축소함 -28K +$4.3M
THRO 추가 매수 +30K +$4.2M
· 축소함 -202K -$3.8M
BAI 축소함 -75K +$3.7M
SHLD 추가 매수 +75K +$3.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BLCV 2026년 3월 31일 787,216 $29,378,916
DGRO 2025년 6월 30일 104,384 $6,448,865
LQD 2026년 3월 31일 44,497 $4,903,096
IAGG 2026년 3월 31일 42,083 $2,104,571
SHY 2026년 3월 31일 21,002 $1,739,386
IAGG 2025년 9월 30일 31,483 $1,608,466
IFRA 2025년 6월 30일 29,355 $1,323,043
TOTL 2025년 12월 31일 15,252 $618,783
IYH 2025년 6월 30일 5,427 $330,437 28.3%
DMXF 2025년 12월 31일 3,867 $292,850 13.9%
EMB 2026년 6월 30일 2,676 $251,389
IHI 2026년 3월 31일 4,043 $251,250 -3.3%
VTV 2025년 9월 30일 1,288 $227,600
IXC 2025년 6월 30일 5,077 $213,601 46.2%
HEFA 2025년 6월 30일 5,639 $204,639
VUG 2026년 3월 31일 419 $204,511