섹터별 비중

04
Technology 8.7%
Financials 1.3%
Communication Services 1.0%
Retail 0.3%
Industrials 0.3%
Consumer Discretionary 0.2%
Healthcare 0.2%
Energy 0.2%
기타/미분류 87.7%

전체 포트폴리오 123 포지션

05
유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $44,396,043 16.63% 60,288 $5,392,306 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $17,620,570 6.60% 247,306 $991,689 상승 ×6
AAPL Apple Inc. - Common Stock $17,378,970 6.51% 60,060 $967,146 상승 ×1
VTV VANGUARD INDEX FUNDS $15,763,192 5.90% 72,331 $1,920,645 상승 ×6
SPMD SPDR SERIES TRUST $12,938,305 4.85% 191,508 $950,585 상승 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12,706,348 4.76% 212,872 $574,584 상승 ×6
SCHI SCHWAB STRATEGIC TRUST $9,066,482 3.40% 400,463 $4,936,638 상승 ×1
AMJB Alerian MLP Index ETN $7,004,987 2.62% 203,102 $226,862 상승 ×3
SCHJ SCHWAB STRATEGIC TRUST $6,516,489 2.44% 264,253 $3,069,315 상승 ×1
VUG VANGUARD INDEX FUNDS $6,368,502 2.38% 73,932 $190,398 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $6,301,081 2.36% 174,400 $906,888 상승 ×6
XLK SELECT SECTOR SPDR TRUST $4,559,715 1.71% 23,933 $900,592 상승 ×1
IDEV iShares Trust $4,390,329 1.64% 49,324 $80,891
VTI VANGUARD INDEX FUNDS $3,907,504 1.46% 10,560 $211,629 하락 ×5
SCYB SCHWAB STRATEGIC TRUST $3,359,566 1.26% 128,326 $629,766 상승 ×2
EEM iShares, Inc. $3,296,199 1.23% 48,183 $410,267 상승 ×3
SPDW SPDR INDEX SHARES FUNDS $3,050,913 1.14% 60,546 $170,829 상승 ×1
IVV iShares Trust $3,031,507 1.14% 4,048 $177,430 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,765,656 1.04% 5,527 $182,807 상승 ×1
DFNM Dimensional ETF Trust $2,667,754 1.00% 55,193 $2,208
MSFT Microsoft Corporation - Common Stock $2,508,186 0.94% 6,724 $-355,500 하락 ×4
SPYV SPDR SERIES TRUST $2,496,888 0.94% 41,074 $66,950
PFFD Global X Funds $2,484,656 0.93% 132,940 $71,989 상승 ×5
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $2,311,687 0.87% 22,979 $9,421
VYM VANGUARD WHITEHALL FUNDS $2,287,800 0.86% 14,477 $31,849
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,283,025 0.85% 27,260 $113,674
SCHM SCHWAB STRATEGIC TRUST $2,171,053 0.81% 58,884 $189,606
SCHF SCHWAB STRATEGIC TRUST $2,134,008 0.80% 77,040 $148,126 상승 ×3
SPEM SPDR INDEX SHARES FUNDS $2,035,834 0.76% 39,317 $174,770 상승 ×1
FNDE SCHWAB STRATEGIC TRUST $2,020,148 0.76% 50,911 $-17,310
IEMG iShares, Inc. $1,940,610 0.73% 23,426 $176,054 상승 ×2
VO VANGUARD INDEX FUNDS $1,797,356 0.67% 22,308 $315,116 상승 ×3
SPSM SPDR SERIES TRUST $1,737,712 0.65% 30,132 $144,528 하락 ×1
VXF VANGUARD INDEX FUNDS $1,514,192 0.57% 6,150 $128,290
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,486,395 0.56% 9,470 $73,870
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,395,427 0.52% 1,984 $80,015
IJH iShares Trust $1,369,859 0.51% 17,765 $79,409
NVDA NVIDIA Corporation - Common Stock $1,366,415 0.51% 6,829 $17,847 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,281,485 0.48% 2,275 $-212,808 상승 ×2
SCHE SCHWAB STRATEGIC TRUST $1,210,141 0.45% 33,374 $26,576 하락 ×1
BITB Bitwise Bitcoin ETF $1,135,873 0.43% 35,652 $-602,018 하락 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1,123,224 0.42% 22,174 $6,732 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $1,107,274 0.41% 37,624 $95,567 상승 ×1
IBMR iShares Trust $1,082,630 0.41% 42,640 $-144,393 하락 ×2
NZF Nuveen Municipal Credit Income Fund $1,072,766 0.40% 84,603 $-30,546 하락 ×2
SCHB SCHWAB STRATEGIC TRUST $1,071,665 0.40% 37,005 $42,259 하락 ×2
CAM AB Active ETFs, Inc. $989,593 0.37% 39,332 $2,360
CMF iShares Trust $986,624 0.37% 17,117
AMZN Amazon.com, Inc. - Common Stock $918,562 0.34% 3,854 $-52,528 상승 ×3
IBHF iShares Trust $894,720 0.34% 39,502 $-2,235,571 하락 ×2
VV VANGUARD INDEX FUNDS $849,802 0.32% 2,471 $44,898
SCHV SCHWAB STRATEGIC TRUST $841,288 0.32% 24,168 $65,012
MGK VANGUARD WORLD FUND $837,782 0.31% 9,530 $48,031
SCHD SCHWAB STRATEGIC TRUST $786,186 0.29% 24,793 $246 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $780,609 0.29% 3,299 $29,130
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.28% 1 $42,685
MUB iShares Trust $743,977 0.28% 6,913 $2,005
VTWO Vanguard Russell 2000 ETF $734,227 0.27% 6,047 $61,014
SPY SPY $719,140 0.27% 963 $54,614 상승 ×2
AMLP ALPS ETF Trust $714,908 0.27% 13,788 $-4,274
SUB iShares Trust $708,771 0.27% 6,657 $11,683 상승 ×2
VB VANGUARD INDEX FUNDS $692,326 0.26% 2,284 $45,383
QQQM Invesco NASDAQ 100 ETF $671,382 0.25% 2,216 $168,738 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $671,348 0.25% 13,273 $-239,476 하락 ×2
VXUS Vanguard Total International Stock ETF $664,685 0.25% 7,775 $254,614 상승 ×2
AVGO Broadcom Inc. - Common Stock $628,576 0.24% 1,664 $-51,727 상승 ×1
USMV iShares Trust $616,765 0.23% 6,394 $13,747
IBMQ iShares Trust $610,518 0.23% 23,867 $-49,825 하락 ×2
VONG Vanguard Russell 1000 Growth ETF $591,888 0.22% 4,631 $28,342
PZA Invesco Exchange-Traded Fund Trust II $591,340 0.22% 25,142 $4,777
VCIT Vanguard Intermediate-Term Corporate Bond ETF $574,913 0.22% 6,956 $198,621 상승 ×1
MU Micron Technology, Inc. - Common Stock $559,989 0.21% 485 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $556,782 0.21% 1,558 $41,669 상승 ×1
IWP iShares Trust $530,004 0.20% 3,620 $39,023
VTWG Vanguard Russell 2000 Growth ETF $521,852 0.20% 1,814 $50,574
VBK VANGUARD INDEX FUNDS $512,346 0.19% 1,401 $45,098
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $500,419 0.19% 21,800 $-4,142
IUSG iShares Core S&P U.S. Growth ETF $472,106 0.18% 2,510 $32,705
TSLA Tesla, Inc. - Common Stock $453,827 0.17% 1,079 $54,694 상승 ×5
PGX Invesco Exchange-Traded Fund Trust II $445,166 0.17% 41,067 $59,845 상승 ×2
SCMB SCHWAB STRATEGIC TRUST $434,267 0.16% 16,819 $841
IBDS iShares Trust $431,746 0.16% 17,826 $-1,704,104 하락 ×2
RSG Republic Services, Inc. Common Stock $426,160 0.16% 2,000 $3,217 상승 ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $423,875 0.16% 12,500 $-137,875
IUSV iShares Core S&P U.S. Value ETF $415,486 0.16% 3,772 $11,656
IBDT iShares Trust $404,278 0.15% 16,011 $-1,687,651 하락 ×2
ABBV AbbVie Inc. Common Stock $394,320 0.15% 1,567 $80,235 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $372,815 0.14% 11,017 $159,360 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $366,561 0.14% 507 $163,798 상승 ×1
ITM VanEck ETF Trust $346,833 0.13% 7,381 $147
FTCA Franklin California Municipal Income ETF $337,009 0.13% 45,419 $2,271
BSMS Invesco BulletShares 2028 Municipal Bond ETF $334,840 0.13% 14,285 $214
IJR iShares Trust $329,545 0.12% 2,222 $-34,054 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $328,495 0.12% 3,738 $13,068 하락 ×1
DGS WisdomTree Trust $322,256 0.12% 4,980 $6,604
MLPA Global X Funds $312,270 0.12% 5,883 $-2,706
BSMT Invesco BulletShares 2029 Municipal Bond ETF $298,492 0.11% 12,961 $-777
MMCA New York Life Investments Active ETF Trust $292,953 0.11% 13,445
GOOG Alphabet Inc. - Class C Capital Stock $292,204 0.11% 827 $13,898 상승 ×2
SCHH SCHWAB STRATEGIC TRUST $291,004 0.11% 12,289 $6,514

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
QQQ $44,396,043 16.63% ×6 상승
VEA $17,620,570 6.60% ×6 상승
VTV $15,763,192 5.90% ×6 상승
SPMD $12,938,305 4.85% ×6 상승
VWO $12,706,348 4.76% ×6 상승
AMJB $7,004,987 2.62% ×3 상승
SCHA $6,301,081 2.36% ×6 상승
EEM $3,296,199 1.23% ×3 상승
PFFD $2,484,656 0.93% ×5 상승
SCHF $2,134,008 0.80% ×3 상승
VO $1,797,356 0.67% ×3 상승
AMZN $918,562 0.34% ×3 상승
TSLA $453,827 0.17% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CMF $986,624 17,117 0.37%
MU $559,989 485 0.21%
MMCA $292,953 13,445 0.11%
LRCX $270,398 624 0.10%
PWZ $240,786 9,824 0.09%
IGSB $223,109 4,257 0.08%
CSCO $219,533 1,869 0.08%
LLY $219,496 183 0.08%
IYW $218,683 867 0.08%
WM $209,730 941 0.08%
IWV $202,966 476 0.08%
KMI $201,954 6,317 0.08%
알 수 없는 발행자 (CUSIP: 61692G109) $177,026 10,506 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 추가 매수 +413 +$5.4M
SCHI 추가 매수 +219K +$4.9M
SCHJ 추가 매수 +125K +$3.1M
IBHF 축소함 -98K -$2.2M
VTV 추가 매수 +5K +$1.9M
IBDS 축소함 -70K -$1.7M
VEA 추가 매수 +2K +$992K
AAPL 추가 매수 +38 +$967K
SPMD 추가 매수 +3K +$951K
SCHA 추가 매수 +6K +$907K

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
BSJP 2025년 12월 31일 243,993 $5,626,488 더 이상 추적하지 않음
CMF 2026년 3월 31일 40,123 $2,305,468
MMCA 2026년 3월 31일 48,891 $1,067,046
IBTK 2026년 6월 30일 53,279 $1,049,863
IBTJ 2026년 6월 30일 47,308 $1,032,024
BIV 2025년 9월 30일 11,261 $870,926
PWZ 2026년 3월 31일 25,990 $627,918
IBIT 2025년 12월 31일 6,762 $439,530
DFAX 2025년 9월 30일 11,303 $331,969
FCAL 2026년 3월 31일 6,711 $330,900
IGIB 2026년 6월 30일 5,577 $298,258
HD 2025년 9월 30일 733 $268,912 -30.2%
GDDY 2025년 9월 30일 1,458 $262,527 -29.0%
ARKB 2026년 3월 31일 8,326 $241,787 24.2%
ABT 2026년 3월 31일 1,847 $231,411 -5.0%
IBM 2026년 3월 31일 731 $216,530 -8.1%
MLPX 2025년 12월 31일 3,422 $214,594 17.2%
LLY 2026년 3월 31일 197 $211,712 24.3%
GATX 2025년 12월 31일 1,159 $202,593 0.8%
DFAS 2025년 9월 30일 3,171 $202,047
DIS 2026년 6월 30일 1,940 $201,081 6.2%