섹터별 비중

04
Technology 5.5%
Utilities 2.1%
Communication Services 1.9%
Healthcare 1.8%
Retail 1.7%
Financials 1.5%
Industrials 1.0%
Consumer products 0.6%
Energy 0.4%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
Materials 0.0%
기타/미분류 83.0%

전체 포트폴리오 174 포지션

05
유형 연속 8분기 추세
SPY SPY $34,277,119 6.50% 51,279 $2,448,965 하락 ×1
USFR WisdomTree Floating Rate Treasury Fund $25,955,456 4.92% 516,218 $813,152 상승 ×3
SCHB SCHWAB STRATEGIC TRUST $25,304,192 4.80% 980,783 $1,960,326 상승 ×1
GLD SPDR Gold Shares $19,532,608 3.70% 54,862 $1,064,787 하락 ×3
SCHX SCHWAB STRATEGIC TRUST $19,442,786 3.69% 735,355 $1,730,996 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $16,525,727 3.13% 591,472 $1,956,113 상승 ×3
SCHD SCHWAB STRATEGIC TRUST $16,470,312 3.12% 598,268 $820,267 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $16,328,571 3.10% 548,491 $765,648 하락 ×1
AAPL Apple Inc. - Common Stock $15,654,797 2.97% 61,283 $2,901,510 하락 ×3
VO Vanguard Morningstar Mid-Cap ETF $14,786,205 2.80% 50,386 $832,598 상승 ×3
AGG iShares Trust $13,813,361 2.62% 137,885 $116,007 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $13,390,295 2.54% 52,519 $1,174,525 상승 ×3
QLD ProShares Ultra QQQ $12,363,750 2.34% 89,256 $3,080,080 상승 ×2
IMTB iShares Trust $11,287,670 2.14% 255,724 $-42,647 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $10,939,879 2.07% 18,135 $540,658 하락 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $9,982,444 1.89% 107,131 $1,003,276 상승 ×3
LDUR PIMCO ETF Trust $9,923,225 1.88% 103,464 $943,685 상승 ×3
TLT iShares 20+ Year Treasury Bond ETF $9,896,457 1.88% 110,835 $1,404,954 상승 ×1
DFAI Dimensional ETF Trust $9,890,994 1.88% 270,394 $1,006,919 상승 ×1
SH ProShares Short S&P500 $9,834,143 1.86% 267,087 $-2,451,301 하락 ×3
SDY SPDR SERIES TRUST $8,815,047 1.67% 62,974 $248,412 하락 ×2
SCHF SCHWAB STRATEGIC TRUST $8,279,512 1.57% 352,770 $525,197 상승 ×1
DGRO iShares Trust $8,216,529 1.56% 120,248 $945,574 상승 ×3
VNQ Vanguard Real Estate ETF $6,676,076 1.27% 72,915 $181,842 하락 ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $6,159,477 1.17% 148,888 $472,834 상승 ×3
TBT ProShares UltraShort Lehman 20 Year Treasury $5,573,913 1.06% 165,398 $-668,713 하락 ×3
ITA iShares U.S. Aerospace & Defense ETF $5,312,020 1.01% 25,386 $1,467,725 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $5,225,497 0.99% 86,558 $293,685 상승 ×3
MSFT Microsoft Corporation - Common Stock $4,524,735 0.86% 8,706 $373,616 상승 ×2
VOO Vanguard S&P 500 ETF $4,376,353 0.83% 7,121 $370,808 상승 ×3
VPU Vanguard Utilities ETF $4,307,645 0.82% 22,566 $174,036 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,201,416 0.80% 17,156 $1,152,125 하락 ×2
SOXX iShares Trust $3,949,728 0.75% 14,293 $706,779 상승 ×1
IVV iShares Trust $3,832,397 0.73% 5,704 $290,644
AMZN Amazon.com, Inc. - Common Stock $3,617,891 0.69% 16,398 $-27,274 하락 ×1
XCEM Columbia ETF Trust II $3,611,392 0.68% 98,807 $232,463 하락 ×1
LLY Eli Lilly and Company Common Stock $3,324,620 0.63% 4,028 $171,305 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,207,105 0.61% 17,128 $781,279 상승 ×1
VRP Invesco Variable Rate Preferred ETF $3,174,610 0.60% 128,319 $379,820 상승 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $2,983,625 0.57% 4 $68,425
KBWP Invesco KBW Property & Casualty Insurance ETF $2,832,358 0.54% 22,981 $-2,362,737 하락 ×1
CWB SPDR SERIES TRUST $2,756,768 0.52% 30,188 $261,841 상승 ×3
COST Costco Wholesale Corporation - Common Stock $2,562,147 0.49% 2,793 $-1,045,658 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,462,494 0.47% 10,029 $739,002 상승 ×3
FNDX SCHWAB STRATEGIC TRUST $2,450,798 0.46% 92,763 $103,351 하락 ×1
EFA iShares Trust $2,450,370 0.46% 26,029 $123,638
ICF iShares Select U.S. REIT ETF $2,365,767 0.45% 38,374 $245,055 상승 ×3
FLRN SPDR SERIES TRUST $2,264,001 0.43% 73,650 $9,650 상승 ×3
FNDB SCHWAB STRATEGIC TRUST $2,242,717 0.43% 86,927 $199,021 상승 ×1
BNDX Vanguard Total International Bond ETF $2,231,532 0.42% 45,191 $-13,103 하락 ×1
IJH iShares Trust $2,097,851 0.40% 32,033 $111,155
IJR iShares Trust $2,074,651 0.39% 17,408 $178,070 상승 ×3
SCHP SCHWAB STRATEGIC TRUST $2,051,123 0.39% 76,222 $55,149 상승 ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $2,014,355 0.38% 44,291 $35,876
VTV Vanguard Morningstar Value ETF $1,935,888 0.37% 10,360 $93,240 하락 ×1
JNJ Johnson & Johnson Common Stock $1,786,989 0.34% 9,605 $292,241 하락 ×1
WTRG Essential Utilities, Inc. Common Stock $1,759,245 0.33% 45,318 $-6,688 하락 ×2
FREL Fidelity MSCI Real Estate Index ETF $1,734,310 0.33% 62,318 $62,265 상승 ×1
HTO H2O America - Common Stock $1,713,695 0.32% 36,238 $-204,674 하락 ×2
AWR American States Water Company Common Stock $1,679,599 0.32% 23,673 $-140,769 하락 ×2
AWK American Water Works Company, Inc. Common Stock $1,664,680 0.32% 12,234 $-134,151 하락 ×2
CWT California Water Service Group Common Stock $1,610,037 0.31% 36,140 $-134,849 하락 ×2
LEG Leggett & Platt, Incorporated Common Stock $1,589,263 0.30% 177,969 $1,458 하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,585,495 0.30% 4,815 $102,211 하락 ×1
FNDE SCHWAB STRATEGIC TRUST $1,534,860 0.29% 42,271 $139,494
JPM JP Morgan Chase & Co. Common Stock $1,415,719 0.27% 4,556 $138,649 상승 ×1
IEFA iShares Core MSCI EAFE ETF $1,412,553 0.27% 16,070 $-45,592 하락 ×1
HDV iShares Trust $1,410,366 0.27% 11,486 $-91,285 하락 ×1
CORP PIMCO ETF Trust $1,375,787 0.26% 13,961 $60,448 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,373,130 0.26% 1,914 $5,304 상승 ×1
ABT Abbott Laboratories Common Stock $1,320,334 0.25% 9,892 $-212,711 하락 ×1
GME GameStop Corporation Common Stock $1,291,739 0.24% 46,650 $154,457 상승 ×3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1,254,404 0.24% 22,782 $83,752 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,208,708 0.23% 22,170 $112,180
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1,152,526 0.22% 42,813 $78,694 상승 ×1
ABBV AbbVie Inc. Common Stock $1,137,796 0.22% 4,656 $228,277 하락 ×1
ESGV VANGUARD WORLD FUND $1,124,721 0.21% 9,457 $61,871 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,115,151 0.21% 9,111 $-98,769 하락 ×3
IWV iShares Russell 3000 Fund $1,103,282 0.21% 2,902 $84,680
XOM Exxon Mobil Corporation Common Stock $1,087,439 0.21% 9,710 $23,931 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,083,279 0.21% 2,358 $386,421 상승 ×3
CGXU Capital Group International Focus Equity ETF $1,062,378 0.20% 35,614 $724,799 상승 ×1
SPGI S&P Global Inc. Common Stock $1,021,140 0.19% 2,120 $-204,282 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,020,918 0.19% 11,327 $259,330 상승 ×1
IBM International Business Machines Corporation Common Stock $984,380 0.19% 3,436 $-55,899 하락 ×1
PG Procter & Gamble Company (The) Common Stock $975,897 0.19% 6,371 $56,836 상승 ×3
HD Home Depot, Inc. (The) Common Stock $927,169 0.18% 2,335 $103,206 상승 ×1
JIVE JPMorgan International Value ETF $923,607 0.18% 12,167 상승 ×1
GD General Dynamics Corporation Common Stock $888,979 0.17% 2,609 $278,675 상승 ×2
SO Southern Company (The) Common Stock $764,941 0.15% 8,069 $-34,347 하락 ×1
VZ Verizon Communications Inc. Common Stock $741,170 0.14% 16,910 $87,731 상승 ×3
IVW iShares S&P 500 Growth ETF $729,581 0.14% 6,018 $43,218 하락 ×2
ORCL Oracle Corporation Common Stock $729,533 0.14% 2,524 $265,108 상승 ×1
CSW CSW Industrials, Inc. Common Stock $709,943 0.13% 2,815 $-106,662 하락 ×1
DFIV Dimensional ETF Trust $683,417 0.13% 14,767 $50,946
CAT Caterpillar, Inc. Common Stock $667,619 0.13% 1,388 $126,648 하락 ×1
EFAX SPDR INDEX SHARES FUNDS $661,278 0.13% 13,309 $8,659 하락 ×1
IWM iShares Russell 2000 Index Fund $626,083 0.12% 2,582 $68,936
PLTR Palantir Technologies Inc. - Class A Common Stock $620,322 0.12% 3,354 $284,021 상승 ×1
V Visa Inc. $619,472 0.12% 1,781 $-774,779 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
USFR $25,955,456 4.92% ×3 상승
SCHA $16,525,727 3.13% ×3 상승
VO $14,786,205 2.80% ×3 상승
VB $13,390,295 2.54% ×3 상승
BOND $9,982,444 1.89% ×3 상승
LDUR $9,923,225 1.88% ×3 상승
DGRO $8,216,529 1.56% ×3 상승
GSIE $6,159,477 1.17% ×3 상승
VEA $5,225,497 0.99% ×3 상승
VOO $4,376,353 0.83% ×3 상승
CWB $2,756,768 0.52% ×3 상승
GOOG $2,462,494 0.47% ×3 상승
ICF $2,365,767 0.45% ×3 상승
FLRN $2,264,001 0.43% ×3 상승
IJR $2,074,651 0.39% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JIVE $923,607 12,167 0.18%
IHF $490,686 9,945 0.09%
PFF $433,247 13,652 0.08%
IBB $383,395 2,582 0.07%
INTC $345,453 9,612 0.07%
PEP $344,920 2,410 0.07%
ADBE $284,600 828 0.05%
SNOW $257,294 1,116 0.05%
ABNB $249,044 2,036 0.05%
PFE $245,407 9,019 0.05%
HUBS $236,414 537 0.04%
EIX $224,163 3,983 0.04%
BAC $220,762 4,356 0.04%
MU $211,658 1,162 0.04%
MCHI $209,350 3,160 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QLD 추가 매수 +10K +$3.1M
AAPL 축소함 -877 +$2.9M
SH 축소함 -43K -$2.5M
SPY 축소함 -235 +$2.4M
KBWP 축소함 -19K -$2.4M
SCHB 추가 매수 +1K +$2.0M
SCHA 추가 매수 +16K +$2.0M
SCHX 추가 매수 +11K +$1.7M
ITA 추가 매수 +5K +$1.5M
TLT 추가 매수 +15K +$1.4M

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
SSO 2025년 9월 30일 32,132 $3,139,939 27.6%
AFL 2025년 9월 30일 4,000 $421,840 0.6%
DE 2025년 9월 30일 620 $315,510 49.2%
UNP 2025년 9월 30일 1,230 $282,944 17.2%
EMR 2025년 9월 30일 2,122 $282,926 23.7%
PFF 2025년 6월 30일 8,545 $262,582
FWONK 2025년 9월 30일 2,500 $261,250 -9.0%
BLK 2025년 9월 30일 233 $244,475 -8.5%
C 2025년 9월 30일 2,736 $232,888 26.7%
GILD 2025년 9월 30일 2,016 $223,514 30.3%
PFE 2025년 6월 30일 8,181 $207,307 13.1%
ECL 2025년 9월 30일 750 $202,080 1.2%
LCID (제출됨 LCIDXXXX) 2025년 6월 30일 10,435 $25,253 -79.5%