섹터별 비중

04
Technology 0.3%
Retail 0.2%
Industrials 0.1%
Consumer Discretionary 0.1%
Communication Services 0.0%
Healthcare 0.0%
Financials 0.0%
Consumer Staples 0.0%
기타/미분류 99.1%

전체 포트폴리오 110 포지션

05
유형 연속 8분기 추세
IWV iShares Russell 3000 Fund $29,580,860 11.91% 69,374 $3,356,288 하락 ×3
IWM iShares Russell 2000 Index Fund $26,012,060 10.47% 86,577 $4,124,324 하락 ×3
IXUS iShares Core MSCI Total International Stock ETF $21,778,644 8.77% 228,192 $1,904,988 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $17,383,458 7.00% 23,606 $3,530,561 하락 ×3
EEM iShares, Inc. $15,387,119 6.19% 224,925 $2,464,554 하락 ×1
IYW iShares U.S. Technology ETF $15,274,040 6.15% 60,556 $4,095,484 하락 ×1
IJH iShares Trust $14,884,698 5.99% 193,032 $1,651,384 하락 ×1
IWF iShares Russell 1000 Growth Fund $14,711,662 5.92% 118,480 $1,883,418 상승 ×2
IWD iShares Russell 1000 Value ETF $8,084,071 3.25% 33,346 $543,443 하락 ×4
IWC iShares Microcap ETF $6,435,287 2.59% 32,170 $1,287,864 하락 ×5
EZU iShares MSCI Eurozone ETF $5,738,059 2.31% 82,562 $566,375
IWO iShares Russell 2000 Growth Fund $5,340,128 2.15% 13,555 $1,086,433
IYF iShares U.S. Financial ETF $4,892,686 1.97% 38,371 $136,163 하락 ×6
XLK SELECT SECTOR SPDR TRUST $4,069,507 1.64% 21,360 $1,230,763
IWR iShares Russell Mid-Cap ETF $3,474,528 1.40% 31,495 $412,269
IWN iShares Russell 2000 Value ETF $3,437,448 1.38% 15,540 $491,219
SGOV iShares Trust $2,735,607 1.10% 27,174 $408,448 상승 ×4
IYY iShares Dow Jones U.S. ETF $2,555,019 1.03% 14,017 $175,575 하락 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,444,107 0.98% 3,475 $208,352 하락 ×1
OEF iShares Trust $2,400,107 0.97% 6,560 $313,568
IVW iShares S&P 500 Growth ETF $2,230,737 0.90% 16,220 $373,471 하락 ×1
SOXX iShares Trust $2,102,974 0.85% 3,282 $1,024,312
IVE iShares Trust $1,960,663 0.79% 8,635 $95,153 하락 ×1
IWB iShares Russell 1000 ETF $1,943,078 0.78% 4,745 $172,758 하락 ×1
IEMG iShares, Inc. $1,798,125 0.72% 21,706 $307,498 상승 ×1
IJK iShares Trust $1,766,848 0.71% 15,037 $253,825
ITOT iShares Trust $1,752,761 0.71% 10,670 $136,893 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,351,680 0.54% 22,645 $127,718
IEFA iShares Core MSCI EAFE ETF $1,238,639 0.50% 12,825 $77,592
SUSA iShares ESG Optimized MSCI USA ETF $1,174,223 0.47% 7,610 $168,942
IJJ iShares Trust $1,146,385 0.46% 7,760 $118,185
EUSA iShares MSCI USA Equal Weighted ETF $1,137,332 0.46% 9,960 $62,641 하락 ×1
IJT iShares S&P SmallCap 600 Growth ETF $1,081,423 0.44% 6,055 $205,204
IYR iShares U.S. Real Estate ETF $996,938 0.40% 9,750 $74,978
ILF iShares Latin America 40 ETF $934,436 0.38% 27,687 $-49,006
IEV iShares Europe ETF $927,745 0.37% 12,735 $62,529
AAXJ iShares MSCI All Country Asia ex Japan ETF $882,445 0.36% 7,395 $170,380
AGG iShares Trust $832,422 0.34% 8,410 $-52,074 하락 ×1
DSI iShares Trust $748,971 0.30% 5,260 $107,876 하락 ×1
IAGG iShares International Aggregate Bond Fund $731,676 0.29% 14,460 $-40,441 하락 ×1
IJS iShares S&P SmallCap 600 Value ETF $729,871 0.29% 5,340 $97,348
IJR iShares Trust $691,125 0.28% 4,660 $111,840
SPY SPY $642,969 0.26% 861 $83,026
FXI iShares China Large-Cap ETF $615,373 0.25% 19,480 $-73,189 상승 ×5
IWS iShares Russell Mid-Cap Value ETF $586,799 0.24% 3,565 $67,236
IYH iShares U.S. Healthcare ETF $537,755 0.22% 8,025 $-24,710 하락 ×5
IWP iShares Russell Midcap Growth ETF $483,153 0.19% 3,300 $60,357
AMZN Amazon.com, Inc. - Common Stock $476,680 0.19% 2,000 $60,140
ESGU iShares ESG Aware MSCI USA ETF $468,096 0.19% 2,860 $63,635
INDY iShares India 50 ETF $386,271 0.16% 8,890 $10,757
EWJ iShares MSCI Japan Index Fund $385,205 0.16% 4,130 $36,468
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $375,291 0.15% 1,380 $245,750
HEDJ WisdomTree Europe Hedged Equity Fund $375,060 0.15% 6,580 $30,926
IVV iShares Trust $359,467 0.14% 480 $-133,707 하락 ×1
EAGG iShares Trust $350,834 0.14% 7,400 $-1,036
SHV iShares 0-1 Year Treasury Bond ETF $347,603 0.14% 3,150 $-236,360 하락 ×6
INDA iShares Trust $337,581 0.14% 6,835 $26,798 상승 ×2
XLV SELECT SECTOR SPDR TRUST $320,493 0.13% 2,020 $24,341
USRT iShares Core U.S. REIT ETF $317,631 0.13% 4,780 $34,703
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $312,466 0.13% 3,240 $8,133
UPS United Parcel Service, Inc. Common Stock $282,295 0.11% 2,626 $23,949
ESML iShares Trust $279,650 0.11% 5,000 $44,550
SUSC iShares ESG Aware USD Corporate Bond ETF $251,193 0.10% 10,850 $149
LSF CUSIP: 50736T102 $235,000 0.09% 50,000 $181,250 상승 ×1
EWU iShares MSCI United Kingdom ETF $232,546 0.09% 5,040 $2,924
IUSG iShares Core S&P U.S. Growth ETF $221,946 0.09% 1,180 $38,916
KBWB Invesco KBW Bank ETF $209,205 0.08% 2,250 $31,185
LQD iShares Trust $207,233 0.08% 1,900 $152
EWT iShares MSCI Taiwan ETF $189,524 0.08% 1,745 $65,769
ESGD iShares ESG Aware MSCI EAFE ETF $188,142 0.08% 1,830 $13,157
IAT iShares U.S. Regional Banks ETF $186,630 0.08% 3,000 $25,110
INTC Intel Corporation - Common Stock $179,285 0.07% 1,284 $122,622
LRCX Lam Research Corporation - Common Stock $173,332 0.07% 400 $87,868
AIA iShares Asia 50 ETF $165,742 0.07% 1,170 $41,546
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $153,689 0.06% 6,150 $-461
VTI Vanguard Morningstar Total Stock Market ETF $149,866 0.06% 405 $19,938
XLI SELECT SECTOR SPDR TRUST $146,332 0.06% 790 $18,565
ESGE iShares ESG Aware MSCI EM ETF $132,350 0.05% 2,420 $22,313
IBB iShares Trust $128,378 0.05% 675 $14,404
SHY iShares 1-3 Year Treasury Bond ETF $126,039 0.05% 1,535 $-706
IUSB iShares Core Universal USD Bond ETF $124,605 0.05% 2,700 $-108
XLY XLY $121,971 0.05% 1,040 $8,632
CQQQ Invesco Exchange-Traded Fund Trust II $114,630 0.05% 2,010 $54,804 상승 ×1
DVY iShares Select Dividend ETF $114,099 0.05% 730 $3,570
EWZ iShares MSCI Brazil ETF $111,090 0.04% 3,220 $-12,526
RSPT Invesco Exchange-Traded Fund Trust $103,200 0.04% 1,600 상승 ×1
SBUX Starbucks Corporation - Common Stock $103,008 0.04% 1,008 $12,701
ICLN iShares Global Clean Energy ETF $102,450 0.04% 5,000 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $99,299 0.04% 1,050 $-913
MCD McDonald's Corporation Common Stock $97,582 0.04% 361 $-14,613
TLT iShares 20+ Year Treasury Bond ETF $89,877 0.04% 1,040 $-281
SPOT Spotify Technology S.A. Ordinary Shares $89,071 0.04% 194 $-5,002
SCZ iShares MSCI EAFE Small-Cap ETF $86,384 0.03% 1,050 $15,815 상승 ×2
SMIN iShares Trust $79,925 0.03% 1,130 $24,162 상승 ×2
XLP XLP $78,501 0.03% 945 $1,030
IEUR iShares Core MSCI Europe ETF $75,922 0.03% 1,010 $4,949
IUSV iShares Core S&P U.S. Value ETF $70,496 0.03% 640 $5,056
WMT Walmart Inc. - Common Stock $68,975 0.03% 609 $-6,712
F Ford Motor Company Common Stock $65,678 0.03% 4,725 $11,151
SCHM SCHWAB STRATEGIC TRUST $61,499 0.02% 1,668 $9,858

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SGOV $2,735,607 1.10% ×4 상승
FXI $615,373 0.25% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
RSPT $103,200 1,600 0.04%
ICLN $102,450 5,000 0.04%
FBTC $11,997 235 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IWM 축소함 -2K +$4.1M
IYW 축소함 -1K +$4.1M
QQQ 축소함 -395 +$3.5M
IWV 축소함 -1K +$3.4M
EEM 축소함 -3K +$2.5M
IXUS 축소함 -1K +$1.9M
IWF 추가 매수 +88K +$1.9M
IJH 축소함 -3K +$1.7M
IWC 축소함 -80 +$1.3M
XLK 가격 변동만 +0 +$1.2M

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
XLF 2025년 12월 31일 11,965 $644,555 -1.1%
GRMN 2026년 3월 31일 949 $192,505 20.3%
LLY 2026년 3월 31일 100 $107,468 26.0%
FWONK 2026년 3월 31일 903 $88,955 12.7%
CMCSA 2026년 3월 31일 1,900 $56,791 -24.9%
TSLA 2025년 9월 30일 150 $47,649 -14.4%
FWONA 2026년 3월 31일 451 $40,310 13.3%
IYJ 2025년 12월 31일 255 $37,198 6.9%
BIRD 2025년 12월 31일 5,000 $28,350 -22.7%
FBTC 2025년 12월 31일 235 $23,455
MU 2025년 12월 31일 46 $7,697 273.6%
USB 2025년 12월 31일 132 $6,380 7.4%
LLYVK (제출됨 LLYVKXXXX) 2025년 12월 31일 65 $6,303 20.6%
GAP 2025년 12월 31일 208 $4,449 -7.1%
LLYVA 2025년 12월 31일 32 $3,018 19.3%
CCL 2025년 12월 31일 100 $2,891 -12.7%
MRK 2025년 12월 31일 21 $1,763 34.6%
SCHD 2025년 12월 31일 45 $1,229 21.1%
BMY 2025년 12월 31일 18 $812 9.8%
BATRK 2025년 12월 31일 18 $749 32.5%
MLKN 2025년 12월 31일 11 $195 13.3%