섹터별 비중

04
Technology 2.8%
Financials 1.5%
Retail 0.9%
Communication Services 0.8%
Healthcare 0.4%
Industrials 0.2%
기타/미분류 93.3%

전체 포트폴리오 77 포지션

05
유형 연속 8분기 추세
DFIV Dimensional ETF Trust $23,599,954 20.29% 447,138 $2,765,215 상승 ×1
JCPB JPMorgan Core Plus Bond ETF $10,959,253 9.42% 232,779 $1,503,353 상승 ×1
VYM Vanguard High Dividend Yield ETF $8,710,209 7.49% 58,813 $660,775 상승 ×1
JEPI JPMorgan Equity Premium Income ETF $8,061,807 6.93% 142,234 $966,697 상승 ×1
JPUS JPMorgan Diversified Return U.S. Equity ETF $5,098,633 4.38% 39,157 $245,372 상승 ×1
DFEV Dimensional ETF Trust $5,011,476 4.31% 140,064 $480,118 상승 ×1
USFR WisdomTree Floating Rate Treasury Fund $3,179,551 2.73% 63,162 $12,324 상승 ×1
SUSA iShares ESG Optimized MSCI USA ETF $3,058,379 2.63% 23,152 $-151,294 상승 ×1
DISV Dimensional ETF Trust $2,600,225 2.24% 65,929 $266,852 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2,425,864 2.09% 118,781 $399,298 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $2,328,663 2.00% 31,007 $102,555 상승 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2,122,098 1.82% 9,768 $181,890 상승 ×1
VIG Vanguard Div Appreciation ETF $2,046,788 1.76% 9,517 $-108,610 하락 ×1
IJH iShares Trust $1,938,390 1.67% 28,704 $25,116 하락 ×1
CSRE Cohen & Steers ETF Trust $1,728,229 1.49% 65,762 $148,138 상승 ×1
DFSV Dimensional ETF Trust $1,679,017 1.44% 47,917 $248,483 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $1,509,200 1.30% 48,747 $68,433 상승 ×1
AAPL Apple Inc. - Common Stock $1,486,194 1.28% 5,856 $-197,707 하락 ×1
TFLR T. Rowe Price Floating Rate ETF $1,381,979 1.19% 27,442 $-62,068 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,344,453 1.16% 24,874 $68,182 상승 ×1
JPIN JPMorgan Diversified Return International Equity ETF $1,283,569 1.10% 18,018 $29,713 하락 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1,271,090 1.09% 68,117 $930,308 상승 ×1
IVV iShares Trust $1,181,283 1.02% 1,808 $-95,024 하락 ×1
JHMD John Hancock Multifactor Developed International ETF $1,156,074 0.99% 27,285 $2,163 하락 ×1
CWI SPDR INDEX SHARES FUNDS $1,115,812 0.96% 30,495 $264,113 상승 ×1
IWB iShares Russell 1000 ETF $1,050,426 0.90% 2,946 $-103,504 하락 ×1
JHML John Hancock Multifactor Large Cap ETF $974,227 0.84% 12,447 $-73,405 하락 ×1
DFLV Dimensional ETF Trust $940,132 0.81% 26,327 $40,430 상승 ×1
MSFT Microsoft Corporation - Common Stock $909,397 0.78% 2,457 $-210,522 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $787,335 0.68% 40,119 $260,040 상승 ×1
SPGI S&P Global Inc. Common Stock $745,869 0.64% 1,754 $-247,816 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $720,238 0.62% 1,503 $-644,457 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $644,288 0.55% 2,246 $241,996 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $574,198 0.49% 6,005 $16,971 상승 ×1
VYMI Vanguard International High Dividend Yield ETF $521,618 0.45% 5,535 $5,468 하락 ×1
FTF CUSIP: 35472T101 $483,278 0.42% 82,895 $-26,526
VTI Vanguard Morningstar Total Stock Market ETF $468,062 0.40% 1,459 $-26,695 하락 ×1
HD Home Depot, Inc. (The) Common Stock $448,330 0.39% 1,363 $-17,293 상승 ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $434,592 0.37% 5,760 $1,670
AMZN Amazon.com, Inc. - Common Stock $431,744 0.37% 2,073 $-73,290 하락 ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $425,938 0.37% 8,355 상승 ×1
IBM International Business Machines Corporation Common Stock $402,136 0.35% 1,659 $-129,561 하락 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $393,914 0.34% 7,095 $31,072 상승 ×1
VOO Vanguard S&P 500 ETF $360,323 0.31% 603 $-17,836
VO Vanguard Morningstar Mid-Cap ETF $349,211 0.30% 1,216 $-3,697
SPY SPY $341,429 0.29% 525 $-7,714 상승 ×1
VUG Vanguard Morningstar Growth ETF $340,665 0.29% 780 $93,842 상승 ×1
ESML iShares Trust $332,431 0.29% 7,070 $7,352
JPM JP Morgan Chase & Co. Common Stock $332,401 0.29% 1,130 $25,003 상승 ×1
USXF iShares ESG Advanced MSCI USA ETF $322,920 0.28% 5,850 $-10,756 상승 ×1
FLOT iShares Floating Rate Bond ETF $311,661 0.27% 6,117 $26,998 상승 ×1
FYEE Fidelity Greenwood Street Trust $298,524 0.26% 11,003 상승 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $291,545 0.25% 4,258 $-1,008 하락 ×1
JHEM John Hancock Multifactor Emerging Markets ETF $289,823 0.25% 8,460 $11,489
IEMG iShares, Inc. $283,913 0.24% 4,070 $21,486 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $269,444 0.23% 937 $-1,927 상승 ×1
FDL First Trust Morningstar ETF $269,291 0.23% 5,301 $34,245
NVDA NVIDIA Corporation - Common Stock $262,821 0.23% 1,507 상승 ×1
PCQ PIMCO California Municipal Income Fund Common Stock $257,228 0.22% 29,980 $-4,497
RTX RTX Corporation Common Stock $255,785 0.22% 1,326 $12,597
JHMM John Hancock Multifactor Mid Cap ETF $248,210 0.21% 3,698 $-26,675 하락 ×1
ORCL Oracle Corporation Common Stock $243,026 0.21% 1,652 $-78,965
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $241,574 0.21% 1,657 $-21,007 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $237,092 0.20% 1,971 $-1,953 하락 ×1
HOLA J.P. Morgan Exchange-Traded Fund Trust $235,227 0.20% 4,472 $1,610
AFB AllianceBernstein National Municipal Income Fund Inc $230,904 0.20% 21,600 $-2,808
JNJ Johnson & Johnson Common Stock $230,262 0.20% 942 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $222,016 0.19% 2,831 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $219,201 0.19% 1,550 $-11,718
EMXF iShares ESG Advanced MSCI EM ETF $219,114 0.19% 4,580 $5,999
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $217,707 0.19% 17,210 $-172
COST Costco Wholesale Corporation - Common Stock $215,229 0.19% 216 상승 ×1
FVD First Trust Exchange-Traded Fund $214,316 0.18% 4,557 $4,329
JHSC John Hancock Multifactor Small Cap ETF $212,692 0.18% 4,959 $-83,715 하락 ×1
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares $154,663 0.13% 10,415 $-208
FSCO FS Credit Opportunities Corp. Common Stock $88,154 0.08% 17,285 $-20,742
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $72,137 0.06% 10,531 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JMST $425,938 8,355 0.37%
FYEE $298,524 11,003 0.26%
NVDA $262,821 1,507 0.23%
JNJ $230,262 942 0.20%
BSV $222,016 2,831 0.19%
COST $215,229 216 0.19%
PNI $72,137 10,531 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFIV 추가 매수 +30K +$2.8M
JCPB 추가 매수 +33K +$1.5M
JEPI 추가 매수 +18K +$967K
BSCT 추가 매수 +50K +$930K
VYM 추가 매수 +3K +$661K
BRK-B (제출됨 BRKB) 축소함 -1K -$644K
DFEV 추가 매수 +6K +$480K
BSCS 추가 매수 +20K +$399K
DISV 추가 매수 +5K +$267K
CWI 추가 매수 +7K +$264K

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
VCIT 2026년 3월 31일 3,753 $314,272