섹터별 비중

04
Technology 3.9%
Consumer Discretionary 1.6%
Industrials 1.6%
Financials 1.3%
Communication Services 1.0%
Healthcare 0.8%
Energy 0.6%
Retail 0.5%
Consumer products 0.3%
Utilities 0.3%
Consumer Staples 0.2%
Materials 0.1%
Real Estate 0.1%
기타/미분류 87.7%

전체 포트폴리오 574 포지션

05
유형 연속 8분기 추세
IWF iShares Trust $68,540,379 25.09% 146,326 $5,257,913 하락 ×2
IWD iShares Trust $54,489,012 19.95% 267,641 $2,802,758 상승 ×3
VEA VANGUARD TAX-MANAGED FUNDS $25,732,260 9.42% 429,444 $734,570 하락 ×3
IWP iShares Trust $18,417,400 6.74% 129,327 $222,179 하락 ×3
IWS iShares Trust $15,460,530 5.66% 110,693 $839,751 상승 ×1
IWO iShares Trust $11,693,433 4.28% 36,537 $1,277,079 상승 ×3
IWN iShares Trust $10,798,279 3.95% 61,073 $1,230,845 상승 ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8,850,676 3.24% 163,357 $704,487 하락 ×3
IVV iShares Trust $7,056,743 2.58% 85,453 $392,357 하락 ×2
AAPL Apple Inc. - Common Stock $4,963,807 1.82% 19,494 $676,942 하락 ×1
TSLA Tesla, Inc. - Common Stock $4,132,338 1.51% 9,292 $1,107,262 하락 ×3
SDY SPDR SERIES TRUST $3,531,547 1.29% 25,216 $92,700 하락 ×2
MSFT Microsoft Corporation - Common Stock $2,099,259 0.77% 4,053 $-141,158 하락 ×2
VTI VANGUARD INDEX FUNDS $1,866,887 0.68% 5,689 $217,940 상승 ×3
SPTM SPDR SERIES TRUST $1,573,568 0.58% 19,511 $95,704 하락 ×3
INTU Intuit Inc. - Common Stock $1,334,406 0.49% 1,954 $-240,854 하락 ×3
CWST Casella Waste Systems, Inc. - Class A Common Stock $1,293,689 0.47% 13,635 $-300,863 하락 ×1
VPU VANGUARD WORLD FUND $1,242,663 0.45% 6,663 $104,470 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,020,019 0.37% 4,188 $290,748 상승 ×1
XOM Exxon Mobil Corporation Common Stock $867,074 0.32% 7,690 $44,754 상승 ×1
BND Vanguard Total Bond Market ETF $840,471 0.31% 11,301 $11,237 상승 ×1
NVDA NVIDIA Corporation - Common Stock $786,449 0.29% 4,215 $106,764 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $775,161 0.28% 3,189 $213,483 상승 ×3
VUG VANGUARD INDEX FUNDS $702,868 0.26% 1,465 $59,314 하락 ×3
IJH iShares Trust $688,891 0.25% 1,029 $41,119 하락 ×1
SPY SPY $666,161 0.24% 1,000 $49,399 상승 ×1
PG Procter & Gamble Company (The) Common Stock $571,624 0.21% 3,720 $-34,420 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $561,843 0.21% 1,781 $-70,313 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $500,729 0.18% 996 $-25,360 하락 ×1
VOT VANGUARD INDEX FUNDS $435,737 0.16% 2,496 $24,334 하락 ×1
KO Coca-Cola Company (The) Common Stock $400,797 0.15% 6,043 $-24,579 상승 ×1
COST Costco Wholesale Corporation - Common Stock $380,593 0.14% 411 $-26,421
QQQ Invesco QQQ Trust, Series 1 $378,074 0.14% 630 $31,499 상승 ×1
IBM International Business Machines Corporation Common Stock $363,462 0.13% 1,288 $-15,115 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $360,754 0.13% 1,643 $296
GLD SPDR Gold Shares $333,431 0.12% 938 $47,500
PNC PNC Financial Services Group, Inc. (The) Common Stock $329,726 0.12% 1,641 $23,811
FITB Fifth Third Bancorp - Common Stock $318,310 0.12% 7,145 $13,866 하락 ×3
T AT&T Inc. $308,017 0.11% 10,907 $-10,264 하락 ×1
DVY iShares Select Dividend ETF $303,187 0.11% 2,134 $19,918 상승 ×2
SPDW SPDR INDEX SHARES FUNDS $287,948 0.11% 6,729 $10,401 하락 ×3
LMT Lockheed Martin Corporation Common Stock $287,233 0.11% 575 $10,572 하락 ×2
V Visa Inc. $285,136 0.10% 835 $-11,357
ABBV AbbVie Inc. Common Stock $275,025 0.10% 1,188 $61,381 상승 ×1
SO Southern Company (The) Common Stock $274,833 0.10% 2,900 $8,526
JNJ Johnson & Johnson Common Stock $263,363 0.10% 1,420 $38,942 하락 ×2
MPC Marathon Petroleum Corporation Common Stock $259,621 0.10% 1,347 $35,871
UNP Union Pacific Corporation Common Stock $247,851 0.09% 1,049 $6,596
IWM iShares Trust $245,394 0.09% 1,014 $25,894 하락 ×3
PANW Palo Alto Networks, Inc. - Common Stock $239,050 0.09% 1,174 $-1,197
LLY Eli Lilly and Company Common Stock $235,767 0.09% 309 $4,247 상승 ×1
USB U.S. Bancorp Common Stock $229,954 0.08% 4,758 $14,654
VIOG VANGUARD ADMIRAL FUNDS $217,523 0.08% 2,284 $22,045
BAC Bank of America Corporation Common Stock $212,779 0.08% 4,124 $17,802 상승 ×3
CVX Chevron Corporation Common Stock $207,765 0.08% 1,338 $24,052 상승 ×1
VO VANGUARD INDEX FUNDS $196,990 0.07% 671 $59,504 상승 ×1
RTX RTX Corporation Common Stock $190,368 0.07% 1,138 $38,240 상승 ×1
ITOT iShares Trust $187,597 0.07% 1,288 $13,665
HON Honeywell International Inc. - Common Stock $186,924 0.07% 888 $-17,545 상승 ×1
TDG Transdigm Group Incorporated Common Stock $183,205 0.07% 139 $-28,164
VNQ VANGUARD SPECIALIZED FUNDS $174,904 0.06% 1,957 $8,898 상승 ×3
BA Boeing Company (The) Common Stock $174,606 0.06% 809 $5,096
NEE NextEra Energy, Inc. Common Stock $162,710 0.06% 2,155 $20,025 상승 ×1
CI The Cigna Group Common Stock $162,635 0.06% 564 $-23,876
ADP Automatic Data Processing, Inc. - Common Stock $161,425 0.06% 550 $-8,195
HD Home Depot, Inc. (The) Common Stock $157,591 0.06% 389 $15,049
AVAV AeroVironment, Inc. - Common Stock $157,445 0.06% 500 $14,970
VZ Verizon Communications Inc. Common Stock $157,429 0.06% 3,582 $3,246 상승 ×3
SGOV iShares Trust $151,050 0.06% 1,500 $15
IVW iShares Trust $142,450 0.05% 1,180 $12,532
IWR iShares Trust $141,980 0.05% 1,471 $-12,578 하락 ×2
DE Deere & Company Common Stock $138,550 0.05% 303 $-15,522
META Meta Platforms, Inc. - Class A Common Stock $137,364 0.05% 187 $-690
MCK McKesson Corporation Common Stock $134,422 0.05% 174 $6,918
PFE Pfizer, Inc. Common Stock $130,225 0.05% 5,111 $6,422 상승 ×3
PHO Invesco Water Resources ETF $127,923 0.05% 1,774 $3,903
CL Colgate-Palmolive Company Common Stock $127,904 0.05% 1,600 $-22,001 하락 ×1
VTWV Vanguard Russell 2000 Value ETF $123,492 0.05% 202 $9,205 상승 ×1
VGT VANGUARD WORLD FUND $120,776 0.04% 162 $13,524
CAT Caterpillar, Inc. Common Stock $119,398 0.04% 250 $-16,565 하락 ×1
NSC Norfolk Southern Corporation Common Stock $119,263 0.04% 397 $22,506 상승 ×1
ABT Abbott Laboratories Common Stock $118,519 0.04% 885 $11,833 상승 ×1
ACWI iShares MSCI ACWI ETF $117,642 0.04% 851 $-1,313 하락 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $117,063 0.04% 147 $13,024
FTEC FIDELITY COVINGTON TRUST $114,625 0.04% 516 $12,975 상승 ×1
LRCX (제출됨 LRCXXXXX) Lam Research Corporation - Common Stock $106,584 0.04% 796 상승 ×1
VOO VANGUARD INDEX FUNDS $106,207 0.04% 962 $5,546 상승 ×3
WEC WEC Energy Group, Inc. Common Stock $103,131 0.04% 900 $9,351
AEM Agnico Eagle Mines Limited Common Stock $102,316 0.04% 607 $30,125
QQQM Invesco NASDAQ 100 ETF $101,200 0.04% 410 $8,314 상승 ×2
PH Parker-Hannifin Corporation Common Stock $100,076 0.04% 132 $7,878
RCS PIMCO Strategic Income Fund, Inc. $95,672 0.04% 12,605 $7,941
UNH UnitedHealth Group Incorporated Common Stock (DE) $95,303 0.03% 276 $9,199
PYPL PayPal Holdings, Inc. - Common Stock $93,012 0.03% 1,387 $-10,070
XOP SPDR SERIES TRUST $93,007 0.03% 704 $4,586 상승 ×2
SPYD SPDR SERIES TRUST $92,095 0.03% 2,093 $4,245 상승 ×3
VYM VANGUARD WHITEHALL FUNDS $91,758 0.03% 651 $65,096 상승 ×1
COP ConocoPhillips Common Stock $91,301 0.03% 965 $5,050 상승 ×1
IJK iShares Trust $91,096 0.03% 950 $4,665
IXUS iShares Core MSCI Total International Stock ETF $88,239 0.03% 1,339 $7,885

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IWD $54,489,012 19.95% ×3 상승
IWO $11,693,433 4.28% ×3 상승
IWN $10,798,279 3.95% ×3 상승
VTI $1,866,887 0.68% ×3 상승
GOOGL $775,161 0.28% ×3 상승
BAC $212,779 0.08% ×3 상승
VNQ $174,904 0.06% ×3 상승
VZ $157,429 0.06% ×3 상승
PFE $130,225 0.05% ×3 상승
VOO $106,207 0.04% ×3 상승
SPYD $92,095 0.03% ×3 상승
WELL $83,645 0.03% ×3 상승
VB $76,303 0.03% ×3 상승
MS $71,879 0.03% ×3 상승
IYZ $47,245 0.02% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
LRCX (제출됨 LRCXXXXX) $106,584 796 0.04%
VBK $70,238 236 0.03%
VOOV $65,027 326 0.02%
ALIZY $41,970 1,000 0.02%
CR (제출됨 CRXXXX) $39,222 213 0.01%
BLK (제출됨 BLKXXXX) $36,142 31 0.01%
BYDDY $34,154 2,424 0.01%
알 수 없는 발행자 (CUSIP: 03090BBJ8) $31,253 100 0.01%
알 수 없는 발행자 (CUSIP: 363537109) $29,116 94 0.01%
ORCL $28,124 100 0.01%
BKCG $26,144 733 0.01%
LH $24,400 85 0.01%
ETN $16,841 45 0.01%
NBBK $14,120 800 0.01%
LVMUY $13,582 111 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IWF 축소함 -3K +$5.3M
IWD 추가 매수 +2K +$2.8M
IWO 추가 매수 +98 +$1.3M
IWN 추가 매수 +427 +$1.2M
TSLA 축소함 -231 +$1.1M
IWS 추가 매수 +47 +$840K
VEA 축소함 -9K +$735K
VWO 축소함 -1K +$704K
AAPL 축소함 -1K +$677K
IVV 축소함 -750 +$392K

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
IEFA 2025년 6월 30일 579 $70,078
SPXL 2025년 9월 30일 310 $53,794
TQQQ 2025년 9월 30일 615 $51,045
SCHW 2025년 9월 30일 400 $36,496 1.3%
OR (제출됨 ORXXXX) 2025년 6월 30일 909 $19,198 34.1%
GDXJ 2025년 6월 30일 312 $17,846 79.2%
TDIV 2025년 9월 30일 180 $16,231
DSL 2025년 6월 30일 1,258 $15,863 -18.6%
VONV 2025년 6월 30일 196 $15,795
AMLP 2025년 9월 30일 260 $12,704
MDXG 2025년 9월 30일 2,000 $12,220 -34.2%
CHAT 2025년 9월 30일 250 $12,195
SVOL 2025년 6월 30일 662 $12,035
EUAD 2025년 9월 30일 250 $10,788
KMB 2025년 9월 30일 80 $10,314 -24.1%
BSV 2025년 6월 30일 115 $9,002
AVD 2025년 9월 30일 2,000 $7,840 -69.7%
HES 2025년 9월 30일 52 $7,204 더 이상 추적하지 않음
EMTY 2025년 6월 30일 500 $6,905
PJP 2025년 9월 30일 62 $4,957
GDX 2025년 6월 30일 100 $4,597 68.6%
EMQQ 2025년 6월 30일 103 $3,912
GOLD 2025년 6월 30일 200 $3,888 90.7%
FF 2025년 9월 30일 1,000 $3,880 33.0%
VIOV 2025년 6월 30일 44 $3,473
PARA 2025년 9월 30일 199 $2,567
WBA 2025년 9월 30일 200 $2,296 더 이상 추적하지 않음
IBTH 2025년 9월 30일 92 $2,069 -0.9%
LYV 2025년 6월 30일 14 $1,828 11.6%
PACK 2025년 9월 30일 500 $1,785 -27.2%
AMED 2025년 9월 30일 10 $984 더 이상 추적하지 않음
VERU (제출됨 VERUXXXX) 2025년 9월 30일 1,500 $873 -33.9%
MTN 2025년 6월 30일 2 $328 -10.2%
SAGE 2025년 9월 30일 35 $319 더 이상 추적하지 않음
OTLY 2025년 6월 30일 1 $10 -11.1%
NOVAQ 2025년 9월 30일 71 $0 더 이상 추적하지 않음