섹터별 비중

04
Technology 7.4%
Financials 3.1%
Retail 1.7%
Healthcare 0.5%
Energy 0.4%
Communication Services 0.3%
Industrials 0.3%
Consumer Staples 0.2%
기타/미분류 86.1%

전체 포트폴리오 76 포지션

05
유형 연속 8분기 추세
VV Vanguard Morningstar Large-Cap ETF $16,893,602 10.09% 56,529 $-331,296 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $11,095,527 6.63% 432,743 $-540,474 상승 ×1
ESGV VANGUARD WORLD FUND $11,083,627 6.62% 98,723 $-1,002,775 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8,486,394 5.07% 102,555 $677,912 상승 ×5
AAPL Apple Inc. - Common Stock $8,034,471 4.80% 31,658 $-106,827 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $7,933,995 4.74% 123,814 $282,514 상승 ×3
VSGX Vanguard ESG International Stock ETF $6,694,130 4.00% 93,324 $52,474 상승 ×5
BND Vanguard Total Bond Market ETF $6,539,245 3.91% 88,800 $-107,414 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $6,408,094 3.83% 22,314 $-324,846 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $6,166,039 3.68% 23,542 $-156,773 하락 ×1
MOAT VanEck ETF Trust $4,541,169 2.71% 46,961 $-404,512 하락 ×5
IAU iShares Gold Trust Shares $4,387,900 2.62% 49,772 $304,156 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,839,347 2.29% 48,434 $48,473 상승 ×5
L Loews Corporation Common Stock $3,813,556 2.28% 35,728 $-462,085 하락 ×1
QUAL iShares Trust $3,798,318 2.27% 19,803 $-146,035 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,538,011 2.11% 9,558 $-771,893 상승 ×5
VIG Vanguard Div Appreciation ETF $3,466,892 2.07% 16,121 $-189,105 하락 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3,259,415 1.95% 41,437 $287,997 상승 ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,009,384 1.80% 60,248 $78,918 상승 ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2,901,703 1.73% 30,892 $104,001 상승 ×5
AMZN Amazon.com, Inc. - Common Stock $2,301,175 1.37% 11,049 $-185,680 상승 ×2
VCLT Vanguard Long-Term Corporate Bond ETF $2,181,452 1.30% 29,195 $51,125 상승 ×5
VCRB Vanguard Core Bond ETF $2,104,171 1.26% 27,193 $418,147 상승 ×1
LQD iShares Trust $2,075,204 1.24% 19,040 $-850,938 하락 ×2
PFF iShares Preferred and Income Securities ETF $1,904,049 1.14% 62,798 $-2,742 상승 ×5
VAW Vanguard Materials ETF $1,657,062 0.99% 7,354 $145,707 상승 ×3
CWB SPDR SERIES TRUST $1,431,228 0.86% 15,638 $65,213 상승 ×5
VBIL Vanguard 0-3 Month Treasury Bill ETF $1,381,066 0.83% 18,256 $-412,109 하락 ×1
IUSB iShares Core Universal USD Bond ETF $1,319,751 0.79% 28,572 $-76,211 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,175,656 0.70% 3,665 $-131,010 하락 ×1
JBND JPMorgan Active Bond ETF $1,097,296 0.66% 20,407 $801,911 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,063,965 0.64% 21,326 $-61,851 하락 ×1
FEX First Trust Large Cap Core AlphaDEX Fund $1,037,454 0.62% 8,509 $28,496 상승 ×1
VCEB Vanguard ESG U.S. Corporate Bond ETF $1,020,300 0.61% 16,239 $-15,973 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $906,708 0.54% 12,073 $7,152 하락 ×1
NVDA NVIDIA Corporation - Common Stock $859,863 0.51% 4,930 $-10,609 상승 ×1
QGRW WisdomTree Trust $786,748 0.47% 14,725 $91,734 상승 ×5
ESGU iShares ESG Aware MSCI USA ETF $783,619 0.47% 5,541 $-63,196 하락 ×3
TIP iShares TIPS Bond ETF $767,003 0.46% 6,950 $-15,409 하락 ×1
CB Chubb Limited Common Stock $744,926 0.45% 2,286 $33,802 상승 ×1
CEMB iShares, Inc. $685,289 0.41% 15,134 $-46,980 하락 ×2
EUSA iShares MSCI USA Equal Weighted ETF $674,934 0.40% 6,632 $-11,736 하락 ×1
MTB M&T Bank Corporation Common Stock $666,460 0.40% 3,224 $-41,089 하락 ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $651,324 0.39% 25,422 $-2,083 상승 ×4
VUG Vanguard Morningstar Growth ETF $623,900 0.37% 1,428 $-65,949 상승 ×3
AGG iShares Trust $623,787 0.37% 6,284 $-158,462 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $622,204 0.37% 6,507 $-6,060 하락 ×1
VNQ Vanguard Real Estate ETF $620,719 0.37% 6,998 $16,383 상승 ×3
XOM Exxon Mobil Corporation Common Stock $603,474 0.36% 3,557 $176,063 상승 ×4
NYF iShares Trust $569,542 0.34% 10,722 $-226,966 하락 ×1
COST Costco Wholesale Corporation - Common Stock $559,558 0.33% 562 $111,232 상승 ×1
EFA iShares Trust $558,736 0.33% 5,752 $6,328
JNJ Johnson & Johnson Common Stock $534,861 0.32% 2,188 $274,309 상승 ×2
VEGI iShares MSCI Agriculture Producers ETF $503,240 0.30% 11,124 $74,195
SCHP SCHWAB STRATEGIC TRUST $456,096 0.27% 17,140 $11,620 상승 ×2
IVV iShares Trust $453,697 0.27% 695 $-20,795 상승 ×2
VGT Vanguard Information Tech ETF $408,602 0.24% 586 $-36,168 하락 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $378,133 0.23% 4,305 $16,780 상승 ×3
GLD SPDR Gold Shares $376,504 0.22% 875 $29,733
VTV Vanguard Morningstar Value ETF $370,761 0.22% 1,890 $127,059 상승 ×1
WTV WisdomTree Trust $340,691 0.20% 3,596 $77,653 상승 ×2
XLK SELECT SECTOR SPDR TRUST $331,506 0.20% 2,494 $-27,228 상승 ×5
VXUS Vanguard Total International Stock ETF $321,879 0.19% 4,174 $31,267 상승 ×3
ABBV AbbVie Inc. Common Stock $314,625 0.19% 1,447 상승 ×1
LITE Lumentum Holdings Inc. - Common Stock $285,321 0.17% 406 상승 ×1
PEP PepsiCo, Inc. - Common Stock $270,945 0.16% 1,745 $24,678 상승 ×2
FYX First Trust Small Cap Core AlphaDEX Fund $261,551 0.16% 2,191 $13,868 상승 ×3
UPS United Parcel Service, Inc. Common Stock $256,228 0.15% 2,604 상승 ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $236,451 0.14% 4,764 $-7,841 하락 ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $228,775 0.14% 1,784 $4,325 상승 ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $226,961 0.14% 4,265 $-1,020 상승 ×3
GOOG Alphabet Inc. - Class C Capital Stock $224,763 0.13% 784 $-15,294 상승 ×1
BAB Invesco Exchange-Traded Fund Trust II $216,754 0.13% 8,040 $-11,980 하락 ×1
PGX Invesco Exchange-Traded Fund Trust II $213,326 0.13% 19,607 $-5,124 상승 ×5
UBER Uber Technologies, Inc. Common Stock $203,346 0.12% 2,827 상승 ×1
REFR Research Frontiers Incorporated - Common Stock $9,432 0.01% 10,457 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VCIT $8,486,394 5.07% ×5 상승
VEA $7,933,995 4.74% ×3 상승
VSGX $6,694,130 4.00% ×5 상승
VCSH $3,839,347 2.29% ×5 상승
MSFT $3,538,011 2.11% ×5 상승
EMXC $3,259,415 1.95% ×5 상승
VTIP $3,009,384 1.80% ×5 상승
EMB $2,901,703 1.73% ×5 상승
VCLT $2,181,452 1.30% ×5 상승
PFF $1,904,049 1.14% ×5 상승
VAW $1,657,062 0.99% ×3 상승
CWB $1,431,228 0.86% ×5 상승
QGRW $786,748 0.47% ×5 상승
SPAB $651,324 0.39% ×4 상승
VUG $623,900 0.37% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ABBV $314,625 1,447 0.19%
LITE $285,321 406 0.17%
UPS $256,228 2,604 0.15%
UBER $203,346 2,827 0.12%
REFR $9,432 10,457 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ESGV 축소함 -1K -$1.0M
LQD 축소함 -8K -$851K
JBND 추가 매수 +15K +$802K
MSFT 추가 매수 +646 -$772K
VCIT 추가 매수 +9K +$678K
SCHX 추가 매수 +339 -$540K
L 축소함 -5K -$462K
VCRB 추가 매수 +6K +$418K
VBIL 축소함 -6K -$412K
MOAT 축소함 -796 -$405K

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
MSTR 2025년 12월 31일 3,100 $998,851 8.2%
CRM 2025년 9월 30일 1,445 $394,014 -3.0%
NOW 2026년 3월 31일 1,860 $284,933 30.2%
PEP 2025년 6월 30일 1,497 $224,497 -4.8%
META 2026년 3월 31일 326 $214,889 29.7%
JNJ 2025년 6월 30일 1,270 $210,657 65.6%
CMCSA 2025년 6월 30일 5,561 $205,204 -39.6%
F 2026년 3월 31일 13,445 $176,403 5.3%