섹터별 비중

04
Technology 15.1%
Financials 4.8%
Communication Services 3.9%
Industrials 3.3%
Retail 2.8%
Real Estate 2.7%
Healthcare 2.4%
Consumer Discretionary 1.0%
Energy 0.9%
Materials 0.8%
Utilities 0.7%
Consumer Staples 0.3%
Consumer products 0.2%
기타/미분류 61.1%

전체 포트폴리오 173 포지션

05
유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $16,603,827 6.52% 57,381 $1,824,575 하락 ×1
SPY SPY $16,413,238 6.45% 21,923 $2,283,776 상승 ×2
FNDF SCHWAB STRATEGIC TRUST $15,419,622 6.06% 292,260 $2,213,026 상승 ×2
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $11,693,694 4.59% 237,146 $733,884 상승 ×2
SPIB SPDR SERIES TRUST $10,707,233 4.21% 320,001 $1,601,889 상승 ×2
BIL SPDR SERIES TRUST $9,702,646 3.81% 105,878 $830,368 상승 ×2
SCHF SCHWAB STRATEGIC TRUST $8,520,759 3.35% 307,609 $1,245,683 상승 ×2
FNDX SCHWAB STRATEGIC TRUST $8,350,564 3.28% 268,507 $1,778,686 상승 ×1
BOXX EA Series Trust $8,121,249 3.19% 69,359 $711,391 상승 ×2
CTRE CareTrust REIT, Inc. Common Stock $6,767,734 2.66% 166,118 $-3,479,489 하락 ×1
AAEQ Alpha Architect US Equity 2 ETF $5,408,149 2.12% 101,682 $678,168
NVDA NVIDIA Corporation - Common Stock $5,239,898 2.06% 26,188 $941,024 상승 ×1
VDE VANGUARD WORLD FUND $5,144,215 2.02% 34,265 $-1,023,426 하락 ×1
MU Micron Technology, Inc. - Common Stock $4,627,505 1.82% 4,009 $3,139,355 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $4,520,077 1.78% 142,544 $1,344,706 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $3,975,848 1.56% 137,288 $529,930
VTI VANGUARD INDEX FUNDS $3,910,940 1.54% 10,569 $520,440
SCHH SCHWAB STRATEGIC TRUST $3,723,277 1.46% 157,233 $531,461 상승 ×2
USMV iShares Trust $3,617,204 1.42% 37,500 $1,148,812 상승 ×2
IVV iShares Trust $3,606,182 1.42% 4,815 $535,131 상승 ×2
MSFT Microsoft Corporation - Common Stock $3,186,739 1.25% 8,543 $-1,003 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $3,068,109 1.21% 12,873 $703,864 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,013,680 1.18% 8,433 $662,164 상승 ×2
SCHP SCHWAB STRATEGIC TRUST $2,940,165 1.15% 110,950 $751,581 상승 ×2
MINT PIMCO ETF Trust $2,930,638 1.15% 29,071 $-1,007,217 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,679,657 1.05% 53,348 $742,159 상승 ×2
VOO VANGUARD INDEX FUNDS $2,664,383 1.05% 3,879 $720,149 상승 ×2
CIEN Ciena Corporation Common Stock $2,473,894 0.97% 5,043 $528,862 상승 ×2
VGLT Vanguard Long-Term Treasury ETF $2,334,444 0.92% 42,306 $492,104 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,285,976 0.90% 6,470 $507,201 상승 ×2
FNDA SCHWAB STRATEGIC TRUST $2,247,039 0.88% 59,039 $578,930 상승 ×2
MUB iShares Trust $2,061,425 0.81% 19,155 $20,579 하락 ×1
AAUS Alpha Architect US Equity ETF $1,866,999 0.73% 31,250 $230,019
MGK VANGUARD WORLD FUND $1,773,556 0.70% 20,175 $282,827 상승 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,665,553 0.65% 10,612 $197,674
TSLA Tesla, Inc. - Common Stock $1,562,908 0.61% 3,716 $287,471 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,543,643 0.61% 4,086 $290,396 상승 ×2
WMT Walmart Inc. - Common Stock $1,442,688 0.57% 12,738 $-431,079 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,271,888 0.50% 2,542 $99,384 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,242,991 0.49% 2,207 $-25,052 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,204,625 0.47% 1,634 $281,123 상승 ×2
EFA iShares Trust $1,100,986 0.43% 10,599 $106,509 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,056,950 0.42% 3,229 $250,883 상승 ×2
BILS SPDR SERIES TRUST $1,013,726 0.40% 10,201 $554,686 상승 ×1
LLY Eli Lilly and Company Common Stock $978,258 0.38% 816 $297,334 상승 ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $972,806 0.38% 40,757 $179,010 상승 ×2
LRCX Lam Research Corporation - Common Stock $971,469 0.38% 2,241 $507,040 상승 ×2
ESLT Elbit Systems Ltd. - Ordinary Shares $960,286 0.38% 1,264 $-112,964
INTC Intel Corporation - Common Stock $918,765 0.36% 6,580 $471,596 하락 ×2
V Visa Inc. $813,855 0.32% 2,372 $218,009 상승 ×2
JNJ Johnson & Johnson Common Stock $793,964 0.31% 3,126 $21,265 하락 ×1
BSV VANGUARD BOND INDEX FUNDS $771,765 0.30% 9,906 $-944 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $758,306 0.30% 20,988 $147,968
CART Maplebear Inc. - Common Stock $746,331 0.29% 15,762 $145,360 하락 ×2
PXF Invesco Exchange-Traded Fund Trust II $705,173 0.28% 9,323 $40,147 하락 ×2
CAT Caterpillar, Inc. Common Stock $687,593 0.27% 646 $238,865 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $684,025 0.27% 1,178 상승 ×1
COST Costco Wholesale Corporation - Common Stock $683,798 0.27% 731 $-77,168 하락 ×1
C Citigroup, Inc. Common Stock $679,143 0.27% 4,852 $164,852 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $656,144 0.26% 5,586 $232,719 상승 ×1
BAC Bank of America Corporation Common Stock $651,467 0.26% 11,433 $158,501 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $634,406 0.25% 320 $195,787 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $621,051 0.24% 1,494 $285,830 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $573,973 0.23% 4,437 $4,238 하락 ×1
WDC Western Digital Corporation - Common Stock $562,127 0.22% 880 $296,189 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $545,911 0.21% 3,603 $-35,119 하락 ×1
CB Chubb Limited Common Stock $545,237 0.21% 1,596 $62,736 상승 ×1
GEV GE Vernova Inc. Common Stock $537,274 0.21% 457 $172,986 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $527,250 0.21% 9,150 $-57,072 하락 ×1
GE GE Aerospace Common Stock $520,927 0.20% 1,394 $29,085 하락 ×1
E ENI S.p.A. Common Stock $509,649 0.20% 10,876 $-112,594
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $488,733 0.19% 506 $268,609 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $477,097 0.19% 660 $241,699 하락 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $472,422 0.19% 4,206 $-79,945 하락 ×1
CVX Chevron Corporation Common Stock $472,411 0.19% 2,850 $-37,524 상승 ×2
CALI iShares Short-Term California Muni Active ETF $472,064 0.19% 9,341 상승 ×1
IEFA iShares Trust $467,314 0.18% 4,839 $55,842 상승 ×2
PRFZ Invesco RAFI US 1500 Small-Mid ETF $465,478 0.18% 8,346 $83,329 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $464,146 0.18% 233 $156,179
CNC Centene Corporation Common Stock $443,862 0.17% 6,915 $184,862 하락 ×2
PCG Pacific Gas & Electric Co. Common Stock $442,153 0.17% 26,209 $-37,844 하락 ×1
TD Toronto Dominion Bank (The) Common Stock $435,371 0.17% 3,585 $102,621 상승 ×2
HSBC HSBC Holdings, plc. Common Stock $430,201 0.17% 4,524 $55,018 상승 ×2
EIX Edison International Common Stock $427,492 0.17% 5,742 $-40,220 하락 ×1
FDX FedEx Corporation Common Stock $419,762 0.16% 1,335 $-59,810 하락 ×1
SNDK Sandisk Corporation - Common Stock $418,366 0.16% 184 상승 ×1
WFC Wells Fargo & Company Common Stock $404,155 0.16% 4,891
FTNT Fortinet, Inc. - Common Stock $401,409 0.16% 2,613 $196,700 상승 ×1
KKR KKR & Co. Inc. Common Stock $399,310 0.16% 4,351 $-10,522 하락 ×1
GM General Motors Company Common Stock $395,405 0.16% 5,130 $38,495 상승 ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $394,881 0.16% 1,364 $122,196 상승 ×2
NVS Novartis AG Common Stock $392,274 0.15% 2,503 $6,271 하락 ×1
FTI TechnipFMC plc Ordinary Share $389,380 0.15% 5,873 $-3,908 상승 ×2
PM Philip Morris International Inc Common Stock $383,102 0.15% 2,100 $24,519 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $381,349 0.15% 884 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $379,890 0.15% 4,536 $39,205
TER Teradyne, Inc. - Common Stock $379,870 0.15% 785 $162,263 상승 ×1
APH Amphenol Corporation Common Stock $374,343 0.15% 2,120 $55,721 하락 ×1
PG Procter & Gamble Company (The) Common Stock $374,169 0.15% 2,552 $-159,239 하락 ×1
MS Morgan Stanley Common Stock $372,970 0.15% 1,784

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $684,025 1,178 0.27%
CALI $472,064 9,341 0.19%
SNDK $418,366 184 0.16%
WFC $404,155 4,891 0.16%
DELL $381,349 884 0.15%
MS $372,970 1,784 0.15%
KLAC $350,430 1,161 0.14%
ES $268,806 3,719 0.11%
BA $257,860 1,191 0.10%
CRS $252,288 409 0.10%
ROST $249,920 1,174 0.10%
TXN $248,018 832 0.10%
HD $242,691 688 0.10%
AON $241,146 727 0.09%
RY $240,289 1,161 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
CTRE 축소함 -111K -$3.5M
MU 축소함 -394 +$3.1M
SPY 추가 매수 +257 +$2.3M
FNDF 추가 매수 +22K +$2.2M
AAPL 축소함 -853 +$1.8M
FNDX 추가 매수 +33K +$1.8M
SPIB 추가 매수 +49K +$1.6M
SCHD 추가 매수 +39K +$1.3M
SCHF 추가 매수 +14K +$1.2M
USMV 추가 매수 +11K +$1.1M

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
XOM 2026년 6월 30일 4,739 $804,029 20.0%
ACN 2026년 3월 31일 1,504 $403,508 0.3%
EXPE 2026년 3월 31일 1,325 $375,423 14.8%
TEAM 2026년 3월 31일 2,159 $350,070 175.3%
WFC 2026년 3월 31일 3,307 $308,253 1.1%
TM 2026년 6월 30일 1,492 $307,468 7.8%
NFLX 2026년 6월 30일 3,156 $303,449 -6.1%
ORCL 2026년 3월 31일 1,496 $291,613 -3.3%
ZM 2026년 3월 31일 3,256 $280,960 15.5%
PLTR 2026년 6월 30일 1,886 $275,884 61.8%
CRM 2026년 6월 30일 1,469 $274,230 49.8%
HD 2026년 3월 31일 794 $273,299 -14.0%
MRSH 2026년 6월 30일 1,444 $250,432 2.0%
DOX 2026년 3월 31일 3,013 $244,275 -10.9%
TSN 2026년 6월 30일 3,806 $243,847 -9.4%
MDT 2026년 3월 31일 2,504 $241,415 -0.3%
PFE 2026년 6월 30일 8,589 $241,180 15.4%
MS 2026년 3월 31일 1,352 $239,973 15.6%
MEDP 2026년 3월 31일 423 $237,578 24.8%
TTE 2026년 6월 30일 2,565 $235,056 8.5%
NBIX 2026년 3월 31일 1,644 $233,169 8.7%
BKNG 2026년 6월 30일 55 $231,576 -10.8%
AMP 2026년 6월 30일 515 $228,956 7.0%
VZ 2026년 6월 30일 4,533 $227,558 8.5%
LVS 2026년 3월 31일 3,480 $226,513 -32.8%
NOW 2026년 6월 30일 2,161 $225,933 35.4%
CAR 2026년 6월 30일 1,541 $224,755 -24.8%
CG 2026년 6월 30일 4,548 $220,082 -5.4%
DHR 2026년 6월 30일 1,158 $220,011 12.4%
PANW 2026년 3월 31일 1,194 $219,991 151.5%
MZTI 2026년 6월 30일 1,585 $219,210 -12.8%
ADBE 2026년 6월 30일 879 $213,667 15.9%
EXC 2026년 3월 31일 4,882 $212,827 -16.9%
NTRA 2026년 3월 31일 909 $208,243 105.2%
MCK 2026년 6월 30일 237 $204,941 19.4%
ISRG 2026년 3월 31일 361 $204,456 -15.0%
GLD 2026년 3월 31일 514 $203,703
SNOW 2026년 3월 31일 925 $202,901 126.1%
BBY 2026년 3월 31일 2,980 $201,733 37.0%
ABBV 2026년 3월 31일 880 $201,144 20.8%
ADT 2026년 3월 31일 16,913 $137,555 -4.9%
TSI 2026년 6월 30일 10,706 $48,070 -4.9%