섹터별 비중

04
Industrials 8.7%
Technology 7.9%
Retail 1.3%
Communication Services 1.3%
Financials 1.2%
Healthcare 0.5%
Consumer Discretionary 0.4%
Energy 0.2%
Real Estate 0.1%
Consumer products 0.1%
Materials 0.1%
Consumer Staples 0.1%
Utilities 0.1%
기타/미분류 78.2%

전체 포트폴리오 248 포지션

05
유형 연속 8분기 추세
AVLV AMERICAN CENTURY ETF TRUST $189,502,041 11.96% 2,077,645 $30,653,948 상승 ×6
KRMN Karman Holdings Inc. Common Stock $128,266,295 8.10% 2,569,437 $-77,417,857 하락 ×1
MGK VANGUARD WORLD FUND $105,359,603 6.65% 1,198,494 $19,475,123 상승 ×6
AAPL Apple Inc. - Common Stock $81,151,927 5.12% 280,453 $9,542,571 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $76,672,134 4.84% 104,118 $16,392,072 하락 ×1
FBND Fidelity Merrimack Street Trust $74,364,226 4.69% 1,634,738 $5,681,646 상승 ×6
DFIV Dimensional ETF Trust $69,762,418 4.40% 1,291,418 $3,288,854 상승 ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $67,089,264 4.24% 2,529,761 $5,030,898 상승 ×6
BINC iShares Flexible Income Active ETF $66,612,726 4.21% 1,272,693 $4,591,171 상승 ×6
AVEM AMERICAN CENTURY ETF TRUST $61,076,025 3.86% 632,978 $12,686,920 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $60,099,342 3.79% 1,032,635 $3,361,871 상승 ×6
IHDG WisdomTree Trust $52,324,550 3.30% 998,941 $7,145,880 상승 ×5
VNQ Vanguard Real Estate ETF $44,693,497 2.82% 463,481 $5,439,819 상승 ×6
AVUV AMERICAN CENTURY ETF TRUST $33,771,574 2.13% 270,692 $5,043,961 상승 ×5
IJT iShares S&P SmallCap 600 Growth ETF $32,654,151 2.06% 182,834 $6,818,733 상승 ×4
AVDV AMERICAN CENTURY ETF TRUST $27,561,156 1.74% 267,454 $1,348,545 상승 ×1
FPE First Trust Preferred Securities and Income ETF ETF $27,440,479 1.73% 1,534,702 $559,573 상승 ×6
AVMV AMERICAN CENTURY ETF TRUST $26,328,641 1.66% 326,922 $2,713,025 상승 ×1
IWP iShares Russell Midcap Growth ETF $22,162,175 1.40% 151,371 $3,419,334 상승 ×4
VUG Vanguard Morningstar Growth ETF $21,544,360 1.36% 250,109 $3,881,293 상승 ×2
VTV Vanguard Morningstar Value ETF $20,155,093 1.27% 92,484 $1,790,478 하락 ×5
DFAE Dimensional ETF Trust $16,131,934 1.02% 401,192 $2,054,787 하락 ×2
NVDA NVIDIA Corporation - Common Stock $12,791,875 0.81% 63,931 $2,179,301 상승 ×6
COST Costco Wholesale Corporation - Common Stock $11,004,601 0.69% 11,764 $1,001,759 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,655,101 0.55% 24,496 $1,548,755 하락 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $7,339,296 0.46% 37,142 $236,881 하락 ×2
IVE iShares Trust $6,171,423 0.39% 27,180 $238,382 하락 ×4
MSFT Microsoft Corporation - Common Stock $5,977,484 0.38% 16,025 $206,527 상승 ×6
AMZN Amazon.com, Inc. - Common Stock $5,708,364 0.36% 23,951 $568,571 하락 ×1
IWS iShares Russell Mid-Cap Value ETF $5,302,338 0.33% 32,213 $1,499,151 상승 ×1
TSLA Tesla, Inc. - Common Stock $5,230,355 0.33% 12,435 $229,007 하락 ×1
IDHQ Invesco S&P International Developed Quality ETF $4,698,488 0.30% 107,492 $759,365 하락 ×4
VBR Vanguard Morningstar Small-Cap Value ETF $4,458,024 0.28% 18,347 $297,979 하락 ×5
MU Micron Technology, Inc. - Common Stock $4,319,365 0.27% 3,742 $2,292,940 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,206,439 0.27% 11,771 $726,048 하락 ×1
BK The Bank of New York Mellon Corporation Common Stock $4,165,539 0.26% 28,805 $747,295 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,929,957 0.25% 12,006 $371,474 하락 ×1
IEMG iShares, Inc. $3,857,097 0.24% 46,561 $390,941 하락 ×6
AVDE AMERICAN CENTURY ETF TRUST $3,853,600 0.24% 43,202 $154,678 하락 ×2
VEA Vanguard FTSE Developed Markets ETF $3,831,847 0.24% 53,780 $1,222,496 상승 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $3,816,959 0.24% 10,437 $609,331 하락 ×5
VTI Vanguard Morningstar Total Stock Market ETF $3,598,549 0.23% 9,725 $544,628 상승 ×2
RWR SPDR SERIES TRUST $3,366,948 0.21% 29,804 $511,580 상승 ×1
BUFR First Trust Exchange-Traded Fund VIII $3,343,956 0.21% 91,540 $362,166 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $3,279,542 0.21% 54,943 $276,459 하락 ×1
QQQM Invesco NASDAQ 100 ETF $3,222,492 0.20% 10,636 $966,938 상승 ×1
IVV iShares Trust $3,173,219 0.20% 4,237 $465,603 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $3,016,245 0.19% 5,355 $-202,874 하락 ×1
DWM WisdomTree Trust $2,968,699 0.19% 40,548 $2,154,786 상승 ×3
VOO Vanguard S&P 500 ETF $2,900,263 0.18% 4,223 $333,690 하락 ×1
PFF iShares Preferred and Income Securities ETF $2,764,949 0.17% 90,684 $1,742,384 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $2,755,919 0.17% 32,906 $140,432 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $2,752,198 0.17% 3,807 $1,439,396 하락 ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2,699,741 0.17% 17,498 $92,625 하락 ×6
BAC Bank of America Corporation Common Stock $2,518,981 0.16% 44,208 $374,607 상승 ×1
SPY SPY $2,485,707 0.16% 3,329 $400,087 상승 ×2
IWN iShares Russell 2000 Value ETF $2,339,179 0.15% 10,575 $318,548 하락 ×6
ISRG Intuitive Surgical, Inc. - Common Stock $2,211,101 0.14% 5,560 $-397,180 하락 ×2
AVGO Broadcom Inc. - Common Stock $2,170,127 0.14% 5,745 $310,225 하락 ×1
DFUS Dimensional ETF Trust $2,084,414 0.13% 25,438 $374,207 상승 ×3
VGT Vanguard Information Tech ETF $1,939,506 0.12% 16,227 $510,951 상승 ×1
NULG Nushares ETF Trust $1,924,769 0.12% 16,443 $271,154 하락 ×1
INTC Intel Corporation - Common Stock $1,906,680 0.12% 13,655 $1,298,514 하락 ×1
WMT Walmart Inc. - Common Stock $1,809,326 0.11% 15,975 $-310,795 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,799,236 0.11% 5,102 $263,492 상승 ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,734,986 0.11% 5,664 $447,721 상승 ×1
IWF iShares Russell 1000 Growth Fund $1,648,536 0.10% 13,276 $224,755 상승 ×1
NULV Nushares ETF Trust $1,619,974 0.10% 32,406 $95,271 하락 ×3
QCJL First Trust Exchange-Traded Fund VIII $1,564,710 0.10% 62,451 $109,066 상승 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1,556,286 0.10% 60,983 $857,782 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1,547,427 0.10% 18,809 $66,026 하락 ×6
LLY Eli Lilly and Company Common Stock $1,545,234 0.10% 1,288 $327,176 하락 ×1
SNDK Sandisk Corporation - Common Stock $1,471,103 0.09% 647 $1,084,816 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,457,289 0.09% 3,363 $632,989 하락 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,436,079 0.09% 2,870 $-571,251 하락 ×1
BNDX Vanguard Total International Bond ETF $1,432,242 0.09% 29,573 $-70,683 하락 ×3
SCHC SCHWAB STRATEGIC TRUST $1,371,901 0.09% 28,510 $2,653 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,342,654 0.08% 3,800 풋 옵션 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,323,799 0.08% 2,279 $883,011 상승 ×4
BIL SPDR SERIES TRUST $1,323,281 0.08% 14,440 $-35,328 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,267,928 0.08% 12,333 $-73,786 하락 ×3
MUB iShares Trust $1,251,621 0.08% 11,630 $-121,217 하락 ×1
JEPI JPMorgan Equity Premium Income ETF $1,243,011 0.08% 22,008 $-14,563 하락 ×2
EQIX Equinix, Inc. - Common Stock $1,221,681 0.08% 1,172 $54,215 하락 ×1
AGG iShares Trust $1,136,915 0.07% 11,486 $880,668 상승 ×2
SNDK Sandisk Corporation - Common Stock $1,136,865 0.07% 500 풋 옵션 상승 ×1
JNJ Johnson & Johnson Common Stock $1,116,124 0.07% 4,395 $-10,429 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,113,768 0.07% 560 $441,677 상승 ×2
EFV iShares Trust $1,110,222 0.07% 14,503 $7,297 하락 ×6
QCJA First Trust Exchange-Traded Fund VIII $1,071,168 0.07% 45,845 $83,667
UPST Upstart Holdings, Inc. - Common stock $1,065,274 0.07% 30,067 $293,081 하락 ×3
DJAN First Trust Exchange-Traded Fund VIII $1,064,629 0.07% 23,386 $70,022
CAT Caterpillar, Inc. Common Stock $1,052,749 0.07% 989 $390,645 상승 ×2
XLE SELECT SECTOR SPDR TRUST $1,044,451 0.07% 19,666 $-218,903 하락 ×2
KBH KB Home Common Stock $1,043,062 0.07% 16,665 $180,648
WDC Western Digital Corporation - Common Stock $1,037,920 0.07% 1,625 $450,957 하락 ×1
IWB iShares Russell 1000 ETF $1,036,494 0.07% 2,531 $135,667 상승 ×2
DJUL First Trust Exchange-Traded Fund VIII $1,021,604 0.06% 20,373 $69,370
DFAT Dimensional ETF Trust $1,014,668 0.06% 14,516 $108,144
DE Deere & Company Common Stock $1,010,488 0.06% 1,593 $755,313 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AVLV $189,502,041 11.96% ×6 상승
MGK $105,359,603 6.65% ×6 상승
FBND $74,364,226 4.69% ×6 상승
DFIV $69,762,418 4.40% ×4 상승
PYLD $67,089,264 4.24% ×6 상승
BINC $66,612,726 4.21% ×6 상승
VGSH $60,099,342 3.79% ×6 상승
IHDG $52,324,550 3.30% ×5 상승
VNQ $44,693,497 2.82% ×6 상승
AVUV $33,771,574 2.13% ×5 상승
IJT $32,654,151 2.06% ×4 상승
FPE $27,440,479 1.73% ×6 상승
IWP $22,162,175 1.40% ×4 상승
NVDA $12,791,875 0.81% ×6 상승
MSFT $5,977,484 0.38% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GOOG $1,342,654 3,800 0.08%
SNDK $1,136,865 500 0.07%
DE $634,330 1,000 0.04%
WLDN $520,478 6,580 0.03%
알 수 없는 발행자 (CUSIP: 84615Q103) $501,474 2,935 0.03%
KLAC $384,348 1,274 0.02%
AIPI $358,787 9,650 0.02%
QQQI $323,703 5,700 0.02%
BN $260,821 6,124 0.02%
ALLW $259,771 8,875 0.02%
MRVL $257,673 865 0.02%
CRWD $257,178 337 0.02%
GRID $256,370 1,337 0.02%
PM $250,654 1,386 0.02%
SO $249,593 2,608 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
KRMN 축소함 -9 -$77.4M
AVLV 추가 매수 +107K +$30.7M
MGK 추가 매수 +965K +$19.5M
QQQ 축소함 -321 +$16.4M
AVEM 추가 매수 +32K +$12.7M
AAPL 축소함 -2K +$9.5M
IHDG 추가 매수 +61K +$7.1M
IJT 추가 매수 +4K +$6.8M
FBND 추가 매수 +129K +$5.7M
VNQ 추가 매수 +21K +$5.4M

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
SGOV 2026년 6월 30일 11,963 $1,204,226 0.0%
ASIA 2025년 6월 30일 17,148 $446,511
PYPL 2026년 3월 31일 6,985 $407,784 20.3%
CTAS 2026년 6월 30일 2,266 $383,271 14.9%
MDYV 2026년 6월 30일 4,244 $361,346 -4.8%
QQQI 2025년 12월 31일 6,501 $352,354
CELH 2026년 6월 30일 9,065 $321,626 -6.0%
XLK 2025년 6월 30일 1,544 $318,733 58.6%
UBER 2026년 6월 30일 4,349 $312,788 -3.7%
WLDN 2026년 3월 31일 2,981 $309,010 -3.9%
PH 2026년 6월 30일 343 $307,408 -0.2%
T 2026년 6월 30일 10,553 $305,922 17.1%
HON 2026년 6월 30일 1,294 $292,342 -4.4%
ADBE 2026년 6월 30일 1,162 $282,540 16.5%
ACN 2026년 3월 31일 940 $252,202 -1.6%
CMCSA 2026년 6월 30일 8,698 $249,733 -12.1%
DIA 2025년 9월 30일 565 $248,848
EIX 2026년 6월 30일 3,240 $237,103 -28.0%
MSTR 2025년 12월 31일 731 $235,536 8.2%
NOW 2026년 6월 30일 2,145 $224,260 37.1%
SLV 2026년 6월 30일 3,273 $223,022 3.4%
FNDA 2026년 6월 30일 6,833 $221,596 -6.6%
WFC 2026년 3월 31일 2,373 $221,174 2.3%
COP 2025년 6월 30일 2,095 $219,982 43.1%
PFE 2026년 6월 30일 7,658 $215,042 13.6%
MRSH 2026년 6월 30일 1,224 $212,303 2.3%
IBIT 2025년 9월 30일 3,443 $210,746 -25.3%
FNDA 2025년 6월 30일 7,619 $208,696 24.0%
DE 2025년 12월 31일 450 $205,767 46.5%
MMM 2026년 3월 31일 1,284 $205,614 12.4%
HOOD 2026년 3월 31일 1,816 $205,399 64.7%
COF 2026년 3월 31일 842 $204,152 7.0%
TSII 2026년 3월 31일 7,968 $203,175
HON 2025년 12월 31일 963 $202,658 9.8%
GD 2026년 6월 30일 588 $201,707 -6.4%
CRM 2026년 3월 31일 761 $201,597 24.0%
EMR 2026년 3월 31일 1,508 $200,144 23.9%
PCG 2026년 3월 31일 11,140 $179,020 -29.7%
COUR 2026년 6월 30일 10,249 $59,649 -8.2%
SENS 2025년 12월 31일 38,724 $16,876 80.9%