섹터별 비중

04
Technology 2.3%
Financials 1.1%
Retail 0.8%
Energy 0.7%
Industrials 0.7%
Communication Services 0.6%
Healthcare 0.6%
Consumer Discretionary 0.5%
Consumer Staples 0.2%
Real Estate 0.1%
Consumer products 0.1%
Utilities 0.1%
Materials 0.1%
기타/미분류 92.1%

전체 포트폴리오 308 포지션

05
유형 연속 8분기 추세
IEFA iShares Core MSCI EAFE ETF $102,886,118 5.67% 1,178,400 $3,294,722 하락 ×3
IJH iShares Trust $83,721,393 4.62% 1,282,890 $4,567,196 상승 ×2
FTEC FIDELITY COVINGTON TRUST $78,310,508 4.32% 352,480 $3,187,020 하락 ×1
IEMG iShares, Inc. $74,595,478 4.11% 1,131,606 $3,365,750 하락 ×1
VTEB Vanguard Tax-Exempt Bond ETF $72,038,263 3.97% 1,438,751 $6,254,026 상승 ×1
XLK SELECT SECTOR SPDR TRUST $71,837,800 3.96% 254,871 $8,996,116 상승 ×1
AVUS AMERICAN CENTURY ETF TRUST $68,612,486 3.78% 631,210 $1,875,552 하락 ×1
IJR iShares Trust $63,821,891 3.52% 537,086 $4,547,653 하락 ×3
VEA Vanguard FTSE Developed Markets ETF $46,455,337 2.56% 775,289 $-483,393 하락 ×1
AGG iShares Trust $45,198,704 2.49% 450,860 $2,617,583 상승 ×3
VGT Vanguard Information Tech ETF $44,608,903 2.46% 59,747 $1,063,244 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $44,380,155 2.45% 1,646,759 $-1,841,558 하락 ×1
XLY XLY $43,588,443 2.40% 181,891 $4,239,249 상승 ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $43,031,317 2.37% 301,868 $1,167,579 하락 ×2
XLF SELECT SECTOR SPDR TRUST $41,913,078 2.31% 778,041 $1,002,044 하락 ×1
MUB iShares Trust $39,093,437 2.16% 367,109 $996,163 상승 ×2
XLI SELECT SECTOR SPDR TRUST $35,026,824 1.93% 227,108 $1,559,298 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $34,380,035 1.90% 634,552 $2,067,916 하락 ×1
SGOV iShares Trust $33,684,502 1.86% 334,504 $705,456 상승 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $30,420,568 1.68% 361,676 $51,699 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $29,583,753 1.63% 100,714 $-1,271,982 하락 ×1
XLC SELECT SECTOR SPDR TRUST $26,667,341 1.47% 225,288 $2,734,305 상승 ×2
PFFD Global X Funds $26,011,920 1.43% 1,338,750 $-276,155 하락 ×1
BNDX Vanguard Total International Bond ETF $25,771,907 1.42% 521,066 $210,040 상승 ×2
XLV SELECT SECTOR SPDR TRUST $25,206,353 1.39% 181,119 $-782,394 하락 ×1
VB Vanguard Morningstar Small-Cap ETF $24,497,093 1.35% 96,339 $1,019,958 하락 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $21,911,356 1.21% 327,524 $-234,779 하락 ×1
BIL SPDR SERIES TRUST $21,160,303 1.17% 230,630 $-3,425,447 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $20,053,533 1.11% 261,386 $-156,304 하락 ×1
VOX Vanguard Communication Services ETF $19,309,226 1.06% 102,856 $-475,075 하락 ×3
AAPL Apple Inc. - Common Stock $19,035,736 1.05% 74,758 $3,500,179 하락 ×1
FNCL FIDELITY COVINGTON TRUST $18,030,751 0.99% 236,190 $-77,588 하락 ×1
VCR Vanguard Consumer Discretion ETF $17,471,005 0.96% 44,102 $-1,173,256 하락 ×1
VFH Vanguard Financials ETF $16,754,230 0.92% 127,661 $-1,998,460 하락 ×1
VHT Vanguard Health Care ETF $16,591,036 0.91% 63,910 $823,929 상승 ×2
XLP XLP $16,381,197 0.90% 209,024 $-644,351 하락 ×1
FCOM FIDELITY COVINGTON TRUST $16,084,677 0.89% 226,641 $867,710 하락 ×3
VGLT Vanguard Long-Term Treasury ETF $15,628,113 0.86% 274,853 $-1,407,365 하락 ×1
XLE SELECT SECTOR SPDR TRUST $14,699,946 0.81% 164,539 $221,153 하락 ×1
FHLC FIDELITY COVINGTON TRUST $14,466,885 0.80% 216,343 $-356,049 하락 ×1
XLU XLU $12,747,209 0.70% 146,167 $259,286 하락 ×1
FIDU Fidelity MSCI Industrials Index ETF $10,973,610 0.61% 133,923 $-419,385 하락 ×1
VDC Vanguard Consumer Staples ETF $10,265,201 0.57% 48,029 $-826,235 하락 ×1
XLRE XLRE $9,159,277 0.51% 217,405 $-94,080 하락 ×1
IWR iShares Russell Mid-Cap ETF $8,903,744 0.49% 92,219 $75,728 하락 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $8,874,168 0.49% 93,226 $-1,039,815 하락 ×1
PFF iShares Preferred and Income Securities ETF $8,538,392 0.47% 270,031 $-1,384,483 하락 ×1
HYD VanEck High Yield Muni ETF $8,245,749 0.45% 161,999 $2,429,523 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $8,120,796 0.45% 36,985 $-60,915 하락 ×3
XLB XLB $8,035,367 0.44% 89,660 $-55,835 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $7,859,555 0.43% 87,944 $-391,909 하락 ×1
TIP iShares TIPS Bond ETF $6,758,061 0.37% 60,763 $-149,480 하락 ×1
IWM iShares Russell 2000 Index Fund $6,696,485 0.37% 27,676 $-37,242 하락 ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $6,376,700 0.35% 252,193 $-215,625
EFA iShares Trust $6,049,349 0.33% 64,789 $-142,339 하락 ×1
SPY SPY $5,494,870 0.30% 8,248 $398,641
VIS Vanguard Industrials ETF $5,096,484 0.28% 17,201 $-129,062 하락 ×1
IVV iShares Trust $5,043,398 0.28% 7,535 $382,577 상승 ×1
VOO Vanguard S&P 500 ETF $4,668,254 0.26% 7,623 $1,255,541 상승 ×2
V Visa Inc. $4,141,281 0.23% 12,131 $-601,832 하락 ×1
VDE Vanguard Energy ETF $3,905,184 0.22% 31,028 $-66,396 하락 ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $3,799,553 0.21% 76,235 $-851,056 하락 ×3
MSFT Microsoft Corporation - Common Stock $3,737,527 0.21% 7,216 $416,818 상승 ×2
LQD iShares Trust $3,506,062 0.19% 31,453 $-666,567 하락 ×1
VAW Vanguard Materials ETF $3,504,540 0.19% 17,107 $-283,735 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $3,255,938 0.18% 5,423
EEM iShares, Inc. $3,252,167 0.18% 60,902 $-404,473 하락 ×1
IAGG iShares International Aggregate Bond Fund $3,178,914 0.18% 62,052 $-774,215 하락 ×1
ANET Arista Networks, Inc. Common Stock $2,917,406 0.16% 20,022 $902,206 상승 ×3
AVLC AMERICAN CENTURY ETF TRUST $2,895,674 0.16% 37,847 $14,505 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,471,355 0.14% 10,166 $422,505 하락 ×2
PEP PepsiCo, Inc. - Common Stock $2,078,231 0.11% 14,798 $26,725 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $2,075,674 0.11% 12,320 $-192,382 하락 ×3
BANF BancFirst Corporation - Common Stock $2,014,349 0.11% 15,930 $-41,328 하락 ×3
VNQ Vanguard Real Estate ETF $1,842,479 0.10% 20,154 $-4,536 하락 ×1
FUTY Fidelity MSCI Utilities Index ETF $1,682,848 0.09% 29,801 $74,932 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $1,452,240 0.08% 4,604 $129,091 상승 ×2
ILCG iShares Morningstar Large-Cap Growth ETF $1,372,275 0.08% 13,157 $43,195 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,366,817 0.08% 4,143 $254,845 상승 ×3
URI United Rentals, Inc. Common Stock $1,282,108 0.07% 1,343 $111,324 하락 ×2
WMT Walmart Inc. - Common Stock $1,274,646 0.07% 12,368 $425,231 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,273,415 0.07% 1,734 $155,947 상승 ×1
LLY Eli Lilly and Company Common Stock $1,262,002 0.07% 1,654 $-13,309 상승 ×2
CVX Chevron Corporation Common Stock $1,258,417 0.07% 8,104 $163,247 상승 ×2
IYW iShares U.S. Technology ETF $1,244,103 0.07% 6,352 $120,274 하락 ×1
DFAC Dimensional ETF Trust $1,230,868 0.07% 31,913 $748,032 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,226,161 0.07% 3,736 $128,366 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,215,569 0.07% 6,515 $442,998 상승 ×3
FENY FIDELITY COVINGTON TRUST $1,201,985 0.07% 48,624 $60,603 하락 ×1
RBLX Roblox Corporation Class A Common Stock $1,183,515 0.07% 8,544 $561,573 상승 ×1
ILCV iShares Morningstar Large-Cap Value ETF $1,168,190 0.06% 12,977 $86,038
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1,158,958 0.06% 43,004 $17,267 상승 ×2
DVN Devon Energy Corporation Common Stock $1,128,196 0.06% 32,179 $91,254 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,115,580 0.06% 2,219 $60,488 상승 ×1
FREL Fidelity MSCI Real Estate Index ETF $1,071,163 0.06% 38,517 $-148,643 하락 ×3
RHP Ryman Hospitality Properties, Inc. (REIT) $1,052,235 0.06% 11,745 $-323,718 하락 ×2
IWF iShares Russell 1000 Growth Fund $1,045,491 0.06% 2,232 $97,828
YUM Yum! Brands, Inc. $1,002,896 0.06% 6,598 $25,353 상승 ×3
INTC Intel Corporation - Common Stock $964,462 0.05% 28,747 $656,932 상승 ×1
IMCG iShares Trust $953,050 0.05% 11,520 $28,800

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AGG $45,198,704 2.49% ×3 상승
SGOV $33,684,502 1.86% ×3 상승
ANET $2,917,406 0.16% ×3 상승
AVGO $1,366,817 0.08% ×3 상승
NVDA $1,215,569 0.07% ×3 상승
YUM $1,002,896 0.06% ×3 상승
CRM $324,690 0.02% ×3 상승
AFL $283,606 0.02% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
QQQ $3,255,938 5,423 0.18%
RTX $834,642 4,988 0.05%
BSV $808,140 10,241 0.04%
VRSN $776,925 2,779 0.04%
DUHP $614,004 16,256 0.03%
DFUV $612,411 13,704 0.03%
VEEV $567,519 1,905 0.03%
DFIC $534,623 16,304 0.03%
CIEN $509,991 3,501 0.03%
EG $487,520 1,392 0.03%
MOH $472,468 2,469 0.03%
BBY $468,995 6,202 0.03%
ALNY $462,840 1,015 0.03%
CHWY $460,847 11,393 0.03%
MEDP $452,975 881 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
XLK 추가 매수 +7K +$9.0M
VTEB 추가 매수 +97K +$6.3M
IJH 추가 매수 +7K +$4.6M
IJR 축소함 -5K +$4.5M
XLY 추가 매수 +834 +$4.2M
AAPL 축소함 -962 +$3.5M
BIL 축소함 -37K -$3.4M
IEMG 축소함 -55K +$3.4M
IEFA 축소함 -15K +$3.3M
FTEC 축소함 -28K +$3.2M

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
QQQ 2025년 6월 30일 5,622 $2,636,371 35.0%
RTX 2025년 6월 30일 7,419 $982,721 26.2%
EXR 2025년 9월 30일 2,949 $434,801 -5.7%
PM 2025년 9월 30일 2,381 $433,652 16.8%
LMT 2025년 9월 30일 763 $353,376 1.5%
TEAM 2025년 9월 30일 1,719 $349,112 23.1%
KMX 2025년 9월 30일 5,098 $342,637 22.3%
AMGN 2025년 6월 30일 1,088 $338,966 44.3%
IT 2025년 9월 30일 745 $301,144 -28.6%
IUSB 2025년 6월 30일 6,333 $291,825
CGCB 2025년 6월 30일 9,714 $255,284
AXS 2025년 9월 30일 2,302 $238,994 -0.2%
TXRH 2025년 9월 30일 1,244 $233,138 -4.3%
ECL 2025년 9월 30일 829 $223,366 1.2%
RHI 2025년 9월 30일 5,311 $218,017 1.0%
OTIS 2025년 9월 30일 2,185 $216,359 -27.9%
BBWI 2025년 9월 30일 6,999 $209,690 -32.2%
DRI 2025년 9월 30일 942 $205,328 4.9%
CSCO 2025년 6월 30일 3,286 $202,779 62.6%
PATH 2025년 9월 30일 13,186 $168,781 -1.6%
AMCR 2025년 9월 30일 14,198 $130,480 2.2%
HUN 2025년 9월 30일 10,621 $110,671 -1.6%