섹터별 비중

04
Technology 3.6%
Communication Services 1.1%
Healthcare 1.0%
Retail 0.6%
Financials 0.5%
Consumer Discretionary 0.3%
Industrials 0.3%
Energy 0.1%
Consumer Staples 0.1%
기타/미분류 92.5%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
VV VANGUARD INDEX FUNDS $62,109,173 23.25% 180,597 $8,780,159 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $50,676,974 18.97% 711,256 $4,238,954 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $26,947,568 10.09% 730,881 $3,851,784 하락 ×1
DFEM Dimensional ETF Trust $18,312,035 6.85% 450,591 $1,736,400 하락 ×1
BNDX Vanguard Total International Bond ETF $9,361,633 3.50% 193,302 $822,531 상승 ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $9,336,143 3.49% 174,507 $843,868 상승 ×2
AGG iShares Trust $9,320,151 3.49% 94,162 $811,437 상승 ×2
SPIB SPDR SERIES TRUST $9,312,325 3.49% 278,312 $785,993 상승 ×2
STIP iShares Trust $9,306,315 3.48% 91,095 $685,160 상승 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $6,603,808 2.47% 130,562 $1,361,898 상승 ×2
GLDM SPDR Gold MiniShares Trust $6,025,437 2.26% 75,868 상승 ×1
IEFA iShares Trust $4,576,727 1.71% 47,388 $764,999 상승 ×2
DFAS Dimensional ETF Trust $4,148,586 1.55% 50,384 $780,876 상승 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,294,641 1.23% 39,339 $570,839 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2,803,287 1.05% 31,899 $710,740 상승 ×2
AAPL Apple Inc. - Common Stock $2,377,804 0.89% 8,217 $511,823 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,282,037 0.85% 11,405 $539,772 상승 ×2
CEF Sprott Physical Gold and Silver Trust Units $2,233,355 0.84% 55,515 $-2,575,302 하락 ×2
MUNI PIMCO ETF Trust $1,941,178 0.73% 36,905 $198,606 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,339,223 0.50% 26,662 $116,042 상승 ×2
VO VANGUARD INDEX FUNDS $1,327,353 0.50% 16,475 $134,543 상승 ×1
IVV iShares Trust $1,252,906 0.47% 1,673 $159,421 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,246,518 0.47% 5,230 $264,525 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,168,691 0.44% 3,270 $309,388 상승 ×2
CGGO Capital Group Global Growth Equity ETF $1,148,942 0.43% 27,143 $223,375 하락 ×2
IJH iShares Trust $1,146,249 0.43% 14,865 $220,858 상승 ×2
IAGG iShares Trust $1,040,660 0.39% 20,566 $120,293 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $909,207 0.34% 2,573 $230,998 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $896,098 0.34% 2,156 상승 ×1
AVGO Broadcom Inc. - Common Stock $886,794 0.33% 2,348 $212,815 상승 ×2
VOO VANGUARD INDEX FUNDS $836,181 0.31% 1,217 $39,955 하락 ×2
TSLA Tesla, Inc. - Common Stock $726,797 0.27% 1,728 $134,599 상승 ×2
SCHG SCHWAB STRATEGIC TRUST $691,809 0.26% 20,444 $80,675 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $678,627 0.25% 1,421 $318,034 상승 ×2
MSFT Microsoft Corporation - Common Stock $623,499 0.23% 1,671 $-545,686 하락 ×1
MU Micron Technology, Inc. - Common Stock $603,898 0.23% 523 상승 ×1
VTV VANGUARD INDEX FUNDS $570,474 0.21% 2,618 $55,313 하락 ×2
LLY Eli Lilly and Company Common Stock $566,194 0.21% 472 $147,650 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $524,472 0.20% 931 $-79,175 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $483,880 0.18% 3,083 $18,154 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $462,404 0.17% 796 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $459,495 0.17% 1,404 $73,331 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $433,429 0.16% 3,715 $-142,329 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $415,324 0.16% 830 $61,195 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $379,726 0.14% 525 상승 ×1
CGXU Capital Group International Focus Equity ETF $352,340 0.13% 10,177 $52,210
XOM Exxon Mobil Corporation Common Stock $350,400 0.13% 2,563 $19,071 상승 ×1
IWR iShares Trust $315,074 0.12% 2,856 $37,385
CSCO Cisco Systems, Inc. - Common Stock $309,991 0.12% 2,639 상승 ×1
V Visa Inc. $296,133 0.11% 863 $52,487 상승 ×1
WAY Waystar Holding Corp. - Common Stock $295,180 0.11% 14,378 상승 ×1
JNJ Johnson & Johnson Common Stock $288,590 0.11% 1,136 $15,963 상승 ×1
WMT Walmart Inc. - Common Stock $277,576 0.10% 2,451 $-39,808 하락 ×1
CAT Caterpillar, Inc. Common Stock $252,447 0.09% 237 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $248,680 0.09% 125 상승 ×1
BITO ProShares Trust $237,884 0.09% 29,810 상승 ×1
NVS Novartis AG Common Stock $232,259 0.09% 1,482 $12,452 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $227,733 0.09% 6,303 상승 ×1
INTC Intel Corporation - Common Stock $222,849 0.08% 1,596 상승 ×1
ABBV AbbVie Inc. Common Stock $222,606 0.08% 885 상승 ×1
LRCX Lam Research Corporation - Common Stock $220,171 0.08% 508 상승 ×1
INTU Intuit Inc. - Common Stock $213,759 0.08% 819 상승 ×1
PM Philip Morris International Inc Common Stock $212,042 0.08% 1,172 상승 ×1
MMM 3M Company Common Stock $211,813 0.08% 1,308 상승 ×1
GE GE Aerospace Common Stock $206,729 0.08% 553 상승 ×1
EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share $56,213 0.02% 10,852 $18,745 상승 ×2
VRRM Verra Mobility Corporation - Class A Common Stock $51,072 0.02% 12,017 상승 ×1
BBD Banco Bradesco Sa American Depositary Shares $38,566 0.01% 11,114 상승 ×1
WTI W&T Offshore, Inc. Common Stock $34,637 0.01% 10,996 $-2,662 상승 ×2
WIT Wipro Limited Common Stock $25,382 0.01% 11,281

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GLDM $6,025,437 75,868 2.26%
UNH $896,098 2,156 0.34%
MU $603,898 523 0.23%
AMD $462,404 796 0.17%
AMAT $379,726 525 0.14%
CSCO $309,991 2,639 0.12%
WAY $295,180 14,378 0.11%
CAT $252,447 237 0.09%
ASML $248,680 125 0.09%
BITO $237,884 29,810 0.09%
SCHA $227,733 6,303 0.09%
INTC $222,849 1,596 0.08%
ABBV $222,606 885 0.08%
LRCX $220,171 508 0.08%
INTU $213,759 819 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VV 추가 매수 +2K +$8.8M
VEA 축소함 -13K +$4.2M
SCHM 축소함 -15K +$3.9M
CEF 축소함 -45K -$2.6M
DFEM 축소함 -29K +$1.7M
VTEB 추가 매수 +25K +$1.4M
JBND 추가 매수 +17K +$844K
BNDX 추가 매수 +16K +$823K
AGG 추가 매수 +8K +$811K
SPIB 추가 매수 +24K +$786K

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
IBIT 2026년 6월 30일 5,516 $211,925
WIT 2026년 3월 31일 16,136 $45,826 -18.9%
LPL 2026년 6월 30일 10,366 $40,220 -19.8%