섹터별 비중

04
Technology 7.0%
Retail 4.1%
Financials 3.4%
Healthcare 3.2%
Communication Services 2.7%
Industrials 1.4%
Energy 0.6%
Utilities 0.6%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
Consumer products 0.1%
기타/미분류 76.2%

전체 포트폴리오 141 포지션

05
유형 연속 8분기 추세
QGRW WisdomTree Trust $19,658,980 5.81% 297,728 $3,908,030 상승 ×6
MOAT VanEck ETF Trust $19,398,963 5.73% 186,600 $410,539 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $16,844,846 4.98% 236,419 $1,866,688 상승 ×6
USFR WisdomTree Trust $16,078,693 4.75% 319,338 $-2,097,167 하락 ×2
IVV iShares Trust $14,366,706 4.25% 19,184 $1,406,366 하락 ×1
UCON First Trust Exchange-Traded Fund VIII $13,345,214 3.94% 536,383 $-701,308 하락 ×1
SPY SPY $10,734,819 3.17% 14,375 $1,349,112 하락 ×1
DYNF BlackRock ETF Trust $10,596,996 3.13% 155,815 $2,186,495 상승 ×6
AAPL Apple Inc. - Common Stock $8,389,125 2.48% 28,992 $748,016 하락 ×6
JIRE J.P. Morgan Exchange-Traded Fund Trust $8,290,987 2.45% 100,509 $719,411 상승 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $7,241,246 2.14% 82,399 $1,145,488 상승 ×6
FLXR TCW Flexible Income ETF $7,195,275 2.13% 183,506 $1,323,821 상승 ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust $6,964,786 2.06% 151,244 $-8,185 하락 ×1
IJR iShares Trust $6,170,185 1.82% 41,603 $611,436 하락 ×5
QUAL iShares Trust $6,018,087 1.78% 27,426 $2,347,611 상승 ×6
FNDE SCHWAB STRATEGIC TRUST $5,573,256 1.65% 140,455 $333,205 상승 ×6
COST Costco Wholesale Corporation - Common Stock $5,267,710 1.56% 5,631 $-351,237 하락 ×2
NVDA NVIDIA Corporation - Common Stock $5,252,162 1.55% 26,249 $2,134,588 상승 ×2
VOO VANGUARD INDEX FUNDS $5,133,577 1.52% 7,475 $718,726 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $5,108,004 1.51% 32,323 $1,466,225 상승 ×6
DLN WisdomTree Trust $5,025,881 1.49% 52,179 $-13,760 하락 ×1
IWF iShares Trust $4,936,463 1.46% 39,756 $660,583 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,639,877 1.37% 12,439 $-7,072 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,580,180 1.35% 19,217 $346,884 하락 ×6
FMB First Trust Managed Municipal ETF $4,396,056 1.30% 85,581 $3,935 하락 ×1
LLY Eli Lilly and Company Common Stock $4,030,085 1.19% 3,360 $878,033 하락 ×6
JPIB J.P. Morgan Exchange-Traded Fund Trust $3,603,490 1.07% 74,529 $689,865 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $3,578,136 1.06% 10,931 $154,325 하락 ×6
EFA iShares Trust $3,367,582 1.00% 32,418 $203,864 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $3,295,794 0.97% 26,417 $481,129 상승 ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,123,056 0.92% 8,739 $577,575 하락 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3,057,450 0.90% 31,975 $336,255 상승 ×2
WMT Walmart Inc. - Common Stock $2,921,768 0.86% 25,797 $-417,760 하락 ×6
SHYG iShares Trust $2,803,513 0.83% 66,105 $-15,257 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $2,792,653 0.83% 77,017 $211,393 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $2,709,525 0.80% 28,651 $538,170 상승 ×5
ABBV AbbVie Inc. Common Stock $2,383,031 0.70% 9,470 $313,614 하락 ×6
EFV iShares Trust $2,245,824 0.66% 29,338 $458,599 상승 ×4
FTHI First Trust BuyWrite Income ETF $2,163,672 0.64% 90,720 $117,771 상승 ×2
VTI VANGUARD INDEX FUNDS $2,079,995 0.61% 5,621 $286,988 상승 ×2
FPE First Trust Exchange-Traded Fund III $2,076,762 0.61% 116,150 $-177,666 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,046,487 0.60% 5,792 $373,519 하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,994,083 0.59% 35,306 $-50,365 하락 ×1
TLH iShares Trust $1,983,767 0.59% 19,768 $-105,669 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,972,623 0.58% 16,794 $480,645 하락 ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $1,961,435 0.58% 41,786 $-190,309 하락 ×1
GUNR FlexShares Trust $1,952,769 0.58% 39,626 $-230,133 상승 ×1
BAC Bank of America Corporation Common Stock $1,858,460 0.55% 32,616 $157,962 하락 ×6
VNQ VANGUARD SPECIALIZED FUNDS $1,667,371 0.49% 17,291 $-44,273 하락 ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,562,129 0.46% 25,417 $147,257 하락 ×1
WTV WisdomTree Trust $1,544,923 0.46% 15,188 $263,889 상승 ×2
V Visa Inc. $1,533,612 0.45% 4,470 $148,144 하락 ×6
CVX Chevron Corporation Common Stock $1,457,897 0.43% 8,795 $-414,361 하락 ×6
DOV Dover Corporation Common Stock $1,455,577 0.43% 6,490 $12,686 하락 ×6
VO VANGUARD INDEX FUNDS $1,405,141 0.42% 17,440 $113,405 상승 ×1
MCD McDonald's Corporation Common Stock $1,358,308 0.40% 5,025 $-410,087 하락 ×6
IBM International Business Machines Corporation Common Stock $1,324,780 0.39% 4,711 $147,492 하락 ×6
GILD Gilead Sciences, Inc. - Common Stock $1,228,151 0.36% 9,721 $-204,433 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,220,086 0.36% 2,166 $-35,739 하락 ×1
VOTE TCW Transform 500 ETF $1,189,310 0.35% 13,489 $141,482 하락 ×1
HYGV FlexShares Trust $1,173,740 0.35% 29,154 $-32,106 하락 ×3
JHPI John Hancock Exchange-Traded Fund Trust $1,121,541 0.33% 49,408 $53,417 상승 ×4
ORCL Oracle Corporation Common Stock $1,118,657 0.33% 7,633 $-40,905 하락 ×6
PFF iShares Preferred and Income Securities ETF $1,115,690 0.33% 36,592 $-76,280 하락 ×6
TLT iShares 20+ Year Treasury Bond ETF $1,094,077 0.32% 12,660 $-90,889 하락 ×5
SCHD SCHWAB STRATEGIC TRUST $1,080,992 0.32% 34,090 $316,045 상승 ×2
CTAS Cintas Corporation - Common Stock $1,045,992 0.31% 6,150 $5,781
EXC Exelon Corporation - Common Stock $1,043,309 0.31% 22,379 $-108,612 하락 ×6
VXUS Vanguard Total International Stock ETF $1,012,458 0.30% 11,843 $-113,734 하락 ×1
ORI Old Republic International Corporation Common Stock $993,210 0.29% 24,272 $18,533 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $987,097 0.29% 976 $100,499 하락 ×5
THRO iShares U.S. Thematic Rotation Active ETF $980,106 0.29% 22,735 $-4,643 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $942,799 0.28% 5,102 $230,388 하락 ×6
PFXF VanEck ETF Trust $882,653 0.26% 49,476 $-72,382 하락 ×1
NFLX Netflix, Inc. - Common Stock $819,672 0.24% 11,480 $-333,455 하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $812,633 0.24% 1,624 $34,412
CAH Cardinal Health, Inc. Common Stock $807,466 0.24% 3,399 $71,262 하락 ×5
AVGO Broadcom Inc. - Common Stock $776,276 0.23% 2,055 $117,948 하락 ×2
ABT Abbott Laboratories Common Stock $754,231 0.22% 8,312 $-148,854 하락 ×6
HD Home Depot, Inc. (The) Common Stock $730,139 0.22% 2,070 $-54,020 하락 ×6
AFL AFLAC Incorporated Common Stock $724,840 0.21% 6,182 $22,038 하락 ×6
MUB iShares Trust $697,162 0.21% 6,478 $-86,862 하락 ×5
LDOS Leidos Holdings, Inc. Common Stock $655,404 0.19% 6,365 $-334,481
JNJ Johnson & Johnson Common Stock $597,084 0.18% 2,351 $-48,238 하락 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $560,907 0.17% 9,397 $38,189 하락 ×2
PEP PepsiCo, Inc. - Common Stock $517,905 0.15% 3,825 $-114,591 하락 ×6
XOM Exxon Mobil Corporation Common Stock $486,723 0.14% 3,560 $-147,466 하락 ×4
AVIV AMERICAN CENTURY ETF TRUST $485,269 0.14% 6,268 $16,235
PGX Invesco Exchange-Traded Fund Trust II $474,781 0.14% 43,799 $-69,741 하락 ×1
WM Waste Management, Inc. Common Stock $446,429 0.13% 2,003 $-30,845 하락 ×3
VB VANGUARD INDEX FUNDS $443,465 0.13% 1,463 $39,584 하락 ×6
GLDM SPDR Gold MiniShares Trust $436,889 0.13% 5,501 $-83,936 하락 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $432,164 0.13% 1,740 $-53,731
ESGD iShares ESG Aware MSCI EAFE ETF $426,970 0.13% 4,153 $50,992 상승 ×5
NUBD Nushares ETF Trust $410,582 0.12% 18,549 $22,618 상승 ×2
HYEM VanEck ETF Trust $408,253 0.12% 20,301 $-96,677 하락 ×6
SAIC Science Applications International Corporation - Common Stock $406,419 0.12% 3,681 $57,018
SRE DBA Sempra Common Stock $394,945 0.12% 4,260 $-29,882 하락 ×1
IWB iShares Trust $384,930 0.11% 940 $49,764
QQQ Invesco QQQ Trust, Series 1 $377,782 0.11% 513 $81,682

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
QGRW $19,658,980 5.81% ×6 상승
VEA $16,844,846 4.98% ×6 상승
DYNF $10,596,996 3.13% ×6 상승
JIRE $8,290,987 2.45% ×6 상승
SPYM $7,241,246 2.14% ×6 상승
FLXR $7,195,275 2.13% ×4 상승
QUAL $6,018,087 1.78% ×6 상승
FNDE $5,573,256 1.65% ×6 상승
VYM $5,108,004 1.51% ×6 상승
JPIB $3,603,490 1.07% ×5 상승
AVUV $3,295,794 0.97% ×6 상승
IEF $2,709,525 0.80% ×5 상승
EFV $2,245,824 0.66% ×4 상승
JHPI $1,121,541 0.33% ×4 상승
ESGD $426,970 0.13% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
KLAC $362,052 1,200 0.11%
UNH $271,822 654 0.08%
XLK $246,533 1,294 0.07%
NUDM $236,958 5,921 0.07%
OBAI $6,455 10,000 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QGRW 추가 매수 +3K +$3.9M
QUAL 추가 매수 +8K +$2.3M
DYNF 추가 매수 +11K +$2.2M
NVDA 추가 매수 +8K +$2.1M
USFR 축소함 -42K -$2.1M
VEA 추가 매수 +3K +$1.9M
VYM 추가 매수 +8K +$1.5M
IVV 축소함 -657 +$1.4M
SPY 축소함 -57 +$1.3M
FLXR 추가 매수 +34K +$1.3M

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
UNH 2025년 6월 30일 870 $455,663 19.2%
BNDX 2025년 6월 30일 7,109 $347,061
BND 2025년 6월 30일 4,532 $332,875
INTU 2025년 9월 30일 413 $325,291 -58.8%
PSA 2025년 9월 30일 1,000 $293,420 -1.7%
XLK 2025년 6월 30일 1,352 $279,161 57.8%
NKE 2025년 9월 30일 3,836 $272,509 -51.4%
IVW 2025년 12월 31일 2,242 $270,654 16.2%
MMM 2026년 3월 31일 1,614 $258,401 11.5%
TM 2026년 6월 30일 1,184 $244,011 7.8%
XHLF 2025년 9월 30일 4,776 $240,424
SMOT 2026년 3월 31일 6,564 $237,617
AGG 2025년 12월 31일 2,335 $234,084
ADBE 2025년 9월 30일 603 $233,289 -32.6%
INDA 2025년 6월 30일 4,362 $224,556
SBUX 2025년 12월 31일 2,602 $220,129 12.5%
WY 2025년 6월 30일 7,478 $218,956 -28.1%
ADM 2026년 6월 30일 2,974 $216,180 5.3%
UNH 2026년 3월 31일 645 $212,921 37.4%
BSV 2025년 9월 30일 2,694 $212,018
VMBS 2025년 6월 30일 4,515 $209,090
T 2026년 3월 31일 8,180 $203,195 -16.2%