섹터별 비중

04
Technology 3.1%
Healthcare 2.0%
Retail 1.8%
Communication Services 1.5%
Consumer products 1.4%
Industrials 1.2%
Financials 0.9%
Energy 0.6%
Consumer Staples 0.5%
Consumer Discretionary 0.5%
Real Estate 0.4%
Utilities 0.3%
기타/미분류 85.8%

전체 포트폴리오 114 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $18,019,473 15.07% 24,062 $2,977,709 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $6,858,092 5.74% 96,254 $1,127,639 상승 ×4
IJH iShares Trust $5,098,232 4.27% 66,116 $718,239 상승 ×4
BAR GraniteShares Gold Trust Shares of Beneficial Interest $4,701,145 3.93% 118,926 $-634,989 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $4,362,326 3.65% 148,227 $588,848 상승 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4,088,228 3.42% 46,521 $1,083,149 상승 ×6
FLOT iShares Trust $3,856,003 3.23% 75,534 $581,712 상승 ×2
IEI iShares 3-7 Year Treasury Bond ETF $3,169,518 2.65% 26,986 $-132,467 하락 ×1
SCHO SCHWAB STRATEGIC TRUST $3,127,247 2.62% 129,546 $144,719 상승 ×3
USMV iShares Trust $2,867,456 2.40% 29,727 $110,218 하락 ×1
SCHV SCHWAB STRATEGIC TRUST $2,684,306 2.25% 77,113 $762,599 상승 ×6
SCHZ SCHWAB STRATEGIC TRUST $2,653,502 2.22% 114,721 $112,176 상승 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2,423,997 2.03% 30,672 $65,847 상승 ×4
AVSC AMERICAN CENTURY ETF TRUST $2,298,759 1.92% 31,344 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $2,257,971 1.89% 23,876 $74,263 상승 ×4
VTI VANGUARD INDEX FUNDS $2,106,883 1.76% 5,694 $257,378 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $2,064,225 1.73% 2,803 $720,559 상승 ×5
MINT PIMCO ETF Trust $2,010,972 1.68% 19,948 $42,069 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $2,002,117 1.67% 54,302 $264,730 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $1,835,480 1.54% 57,883 $240,085 상승 ×6
XSOE WisdomTree Trust $1,737,969 1.45% 35,339 $741,263 상승 ×2
IAU iShares Gold Trust Shares $1,430,159 1.20% 18,940 $-314,439 하락 ×1
BOXX EA Series Trust $1,344,951 1.13% 11,486 $-14,020 하락 ×3
IJR iShares Trust $1,334,305 1.12% 8,997 $466,889 상승 ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1,076,866 0.90% 21,473 $-1,993 하락 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $979,377 0.82% 10,635 $-2,340
VO VANGUARD INDEX FUNDS $918,849 0.77% 11,404 $150,832 상승 ×1
MU Micron Technology, Inc. - Common Stock $906,253 0.76% 785 상승 ×1
CL Colgate-Palmolive Company Common Stock $855,689 0.72% 9,333 $64,931 상승 ×6
PG Procter & Gamble Company (The) Common Stock $808,877 0.68% 5,516 $384,348 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $788,277 0.66% 23,294 $196,564 상승 ×6
VOO VANGUARD INDEX FUNDS $741,040 0.62% 1,079 $90,938 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $681,565 0.57% 24,605 $-82,285 하락 ×1
MO Altria Group, Inc. $635,017 0.53% 8,826 $59,307 상승 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $601,589 0.50% 10,079 $69,077 상승 ×5
VV VANGUARD INDEX FUNDS $599,997 0.50% 1,745 $79,779 상승 ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $570,447 0.48% 20,631 $-56,618 하락 ×1
NVDA NVIDIA Corporation - Common Stock $568,205 0.48% 2,840 $255,690 상승 ×4
JNJ Johnson & Johnson Common Stock $536,130 0.45% 2,111 $148,604 상승 ×5
AMZN Amazon.com, Inc. - Common Stock $532,452 0.45% 2,234 $55,722 하락 ×1
CAT Caterpillar, Inc. Common Stock $526,842 0.44% 495 $195,224 상승 ×3
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $510,837 0.43% 16,248 상승 ×1
O Realty Income Corporation Common Stock $502,347 0.42% 8,108 $29,906 상승 ×6
ABBV AbbVie Inc. Common Stock $501,594 0.42% 1,993 $68,609 상승 ×3
VZ Verizon Communications Inc. Common Stock $498,236 0.42% 11,768 $-90,531 상승 ×6
HACK Amplify Cybersecurity ETF $483,861 0.40% 4,611 $142,481 상승 ×4
QQQM Invesco NASDAQ 100 ETF $483,387 0.40% 1,595 상승 ×1
WMT Walmart Inc. - Common Stock $479,143 0.40% 4,230 $-44,999 상승 ×2
SPYG SPDR SERIES TRUST $472,610 0.40% 3,972 $84,020 상승 ×5
COWZ Pacer Funds Trust $460,312 0.39% 7,401 $3,403 상승 ×4
SGOL abrdn Physical Gold Shares ETF $456,810 0.38% 11,949 $-71,134 상승 ×1
GLD SPDR Gold Shares $455,686 0.38% 1,237 $-76,583
SCHA SCHWAB STRATEGIC TRUST $448,538 0.38% 12,415 $85,063 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $445,980 0.37% 1,262 $85,495 상승 ×4
SPYV SPDR SERIES TRUST $415,047 0.35% 6,828 $29,562 상승 ×6
MSFT Microsoft Corporation - Common Stock $400,536 0.34% 1,074 $200,012 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $392,023 0.33% 3,338 $133,849 상승 ×3
GEV GE Vernova Inc. Common Stock $384,693 0.32% 327 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $373,925 0.31% 2,910 $25,745 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $362,282 0.30% 724 $13,904 하락 ×2
SCHE SCHWAB STRATEGIC TRUST $357,516 0.30% 9,860 $-29,188 하락 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $350,989 0.29% 21,421 $52,231 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $345,458 0.29% 5,995 $-15,719 상승 ×6
NEE NextEra Energy, Inc. Common Stock $345,426 0.29% 3,936 $-18,479 상승 ×5
CALF Pacer Funds Trust $345,127 0.29% 6,819 $-1,820,082 하락 ×1
NEAR iShares U.S. ETF Trust $343,663 0.29% 6,784 $31,665 상승 ×1
RSG Republic Services, Inc. Common Stock $339,416 0.28% 1,593 $-8,429 상승 ×1
AMGN Amgen Inc. - Common Stock $326,632 0.27% 902 $9,263
BINC iShares Flexible Income Active ETF $324,623 0.27% 6,202 $51,797 상승 ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $316,576 0.26% 15,036 $62,363 상승 ×1
DGRO iShares Trust $313,283 0.26% 4,134 상승 ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $308,303 0.26% 6,666 $8,187 하락 ×2
IUSB iShares Core Universal USD Bond ETF $307,856 0.26% 6,671 $-16,926 하락 ×1
YUM Yum! Brands, Inc. $305,971 0.26% 1,914 $9,557 상승 ×1
AVGO Broadcom Inc. - Common Stock $304,031 0.25% 805 $55,288 상승 ×2
QYLD Global X NASDAQ 100 Covered Call ETF $302,322 0.25% 16,404 $24,807 상승 ×5
AAPL Apple Inc. - Common Stock $299,119 0.25% 1,034 $7,052 하락 ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $296,650 0.25% 14,355 $62,933 상승 ×4
BSCW Invesco BulletShares 2032 Corporate Bond ETF $296,298 0.25% 14,447 $54,865 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $290,604 0.24% 4,927 $1,916 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $289,926 0.24% 3,531 $5,891 상승 ×3
SF Stifel Financial Corporation Common Stock $279,638 0.23% 4,008 $-16,633
ITOT iShares Trust $275,493 0.23% 1,677 $37,239 상승 ×6
PFE Pfizer, Inc. Common Stock $274,024 0.23% 11,380 $-31,376 상승 ×1
SBUX Starbucks Corporation - Common Stock $272,679 0.23% 2,668 $34,742 상승 ×6
VIG VANGUARD SPECIALIZED FUNDS $266,098 0.22% 1,125 $24,809 상승 ×3
IEMG iShares, Inc. $265,120 0.22% 3,200 $-2,499 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $265,008 0.22% 2,748 $22,802 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $253,858 0.21% 437 상승 ×1
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $253,611 0.21% 8,805 $-2,008
SNDK Sandisk Corporation - Common Stock $241,015 0.20% 106 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $240,768 0.20% 1,524 $-31,228 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $240,097 0.20% 4,748 $4,420 상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock $239,684 0.20% 671 상승 ×1
SPMD SPDR SERIES TRUST $234,481 0.20% 3,471 $33,147 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $232,990 0.19% 1,997 $-65,421 하락 ×1
SPY SPY $232,352 0.19% 311 $30,343
IONQ IonQ, Inc. Common Stock $231,734 0.19% 4,351 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $231,120 0.19% 3,109 $5,791 상승 ×1
SPDW SPDR INDEX SHARES FUNDS $224,072 0.19% 4,447 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VEA $6,858,092 5.74% ×4 상승
IJH $5,098,232 4.27% ×4 상승
SCHX $4,362,326 3.65% ×3 상승
SPYM $4,088,228 3.42% ×6 상승
SCHO $3,127,247 2.62% ×3 상승
SCHV $2,684,306 2.25% ×6 상승
SCHZ $2,653,502 2.22% ×4 상승
VCSH $2,423,997 2.03% ×4 상승
IEF $2,257,971 1.89% ×4 상승
QQQ $2,064,225 1.73% ×5 상승
SCHD $1,835,480 1.54% ×6 상승
CL $855,689 0.72% ×6 상승
SCHG $788,277 0.66% ×6 상승
MO $635,017 0.53% ×6 상승
VWO $601,589 0.50% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVSC $2,298,759 31,344 1.92%
MU $906,253 785 0.76%
GRNJ $510,837 16,248 0.43%
QQQM $483,387 1,595 0.40%
GEV $384,693 327 0.32%
DGRO $313,283 4,134 0.26%
AMD $253,858 437 0.21%
SNDK $241,015 106 0.20%
GOOGL $239,684 671 0.20%
IONQ $231,734 4,351 0.19%
SPDW $224,072 4,447 0.19%
GE $222,453 595 0.19%
CME $216,571 981 0.18%
WDC $211,830 332 0.18%
FALN $210,904 7,742 0.18%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +1K +$3.0M
VEA 추가 매수 +7K +$1.1M
SPYM 추가 매수 +7K +$1.1M
SCHV 추가 매수 +14K +$763K
XSOE 추가 매수 +10K +$741K
QQQ 추가 매수 +475 +$721K
IJH 추가 매수 +1K +$718K
BAR 추가 매수 +3K -$635K
SCHX 추가 매수 +1K +$589K
FLOT 추가 매수 +11K +$582K

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
XOVR 2025년 9월 30일 27,171 $518,694
HRZN 2026년 3월 31일 60,873 $392,632 9.7%
SLV 2026년 6월 30일 4,243 $289,118 2.4%
JPM 2026년 6월 30일 951 $279,882 1.5%
SHLD 2026년 6월 30일 3,891 $275,624
IEFA 2026년 6월 30일 2,765 $250,287
BITB 2025년 12월 31일 3,719 $231,396
BSCQ 2026년 3월 31일 11,076 $216,818
DG 2026년 3월 31일 1,572 $208,769 0.2%
BSCP 2025년 6월 30일 9,955 $205,876 더 이상 추적하지 않음
PEP 2026년 6월 30일 1,325 $205,830 -7.0%
FALN 2026년 3월 31일 7,504 $204,867