섹터별 비중

04
Technology 2.9%
Communication Services 1.5%
Retail 0.7%
Financials 0.7%
Consumer Discretionary 0.3%
Materials 0.2%
Industrials 0.2%
Consumer products 0.1%
Utilities 0.1%
기타/미분류 93.2%

전체 포트폴리오 58 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $57,617,446 31.30% 92,851 $5,308,091 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $18,416,882 10.00% 323,288 $4,233,236 상승 ×2
DLN WisdomTree Trust $15,660,453 8.51% 190,803 $1,253,284 상승 ×2
SHV iShares 0-1 Year Treasury Bond ETF $14,826,329 8.05% 134,271 $553,994 상승 ×2
VTI VANGUARD INDEX FUNDS $11,297,500 6.14% 37,173 $125,110 하락 ×2
SHY iShares 1-3 Year Treasury Bond ETF $8,854,490 4.81% 106,856 $777,107 상승 ×2
CGCB Capital Group Fixed Income ETF Trust $6,714,114 3.65% 255,289 $827,102 상승 ×2
VOO VANGUARD INDEX FUNDS $4,905,531 2.66% 8,636 $4,343,657 상승 ×2
VBR VANGUARD INDEX FUNDS $3,127,874 1.70% 16,063 $-52,046 하락 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3,095,039 1.68% 62,620 $783,139 상승 ×2
SPY SPY $2,548,742 1.38% 4,125 $73,024 하락 ×1
HYG iShares Trust $2,485,581 1.35% 30,887 $220,768 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,295,911 1.25% 4,616 $527,918 하락 ×2
DFAC Dimensional ETF Trust $2,244,193 1.22% 62,617 $178,458
AAPL Apple Inc. - Common Stock $2,034,715 1.11% 9,917 $-199,018 하락 ×2
EFA iShares Trust $1,596,839 0.87% 18,063 $762,948 상승 ×1
EEM iShares, Inc. $1,575,639 0.86% 32,664 $315,761 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $1,419,209 0.77% 15,937 $-199,439 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $1,359,527 0.74% 15,402 $180,518 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,316,753 0.72% 1,784 $291,409 상승 ×2
DFAT Dimensional ETF Trust $1,266,225 0.69% 23,466 $57,961
CGIC Capital Group International Core Equity ETF $1,238,951 0.67% 42,561 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,112,965 0.60% 5,073 $201,810 상승 ×2
GCC WisdomTree Trust $983,287 0.53% 49,468 상승 ×1
XVV iShares Trust $921,169 0.50% 19,319 $-36,352 하락 ×1
GLD SPDR Gold Shares $902,689 0.49% 2,961 $27,256 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $892,742 0.48% 5,033 $108,155 상승 ×2
IJH iShares Trust $882,410 0.48% 14,228 $213,106 상승 ×1
NVDA NVIDIA Corporation - Common Stock $834,503 0.45% 5,282 $288,159 상승 ×1
USFR WisdomTree Trust $821,411 0.45% 16,327 상승 ×1
DFIV Dimensional ETF Trust $804,133 0.44% 18,775 $65,149
IJR iShares Trust $771,587 0.42% 7,060 $328,152 상승 ×2
PABU iShares Trust $753,512 0.41% 11,270 $63,234 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $678,422 0.37% 11,341 상승 ×1
DFUV Dimensional ETF Trust $643,332 0.35% 15,216 $16,281
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $570,780 0.31% 1,175 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $459,962 0.25% 1,587 $70,776
PKG Packaging Corporation of America Common Stock $440,973 0.24% 2,340 $-22,394
BWZ SPDR SERIES TRUST $417,962 0.23% 14,890 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $378,824 0.21% 2,800 $-231 하락 ×1
DFAX Dimensional ETF Trust $372,500 0.20% 12,683 $40,205
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $361,687 0.20% 6,656 $26,158
MUB iShares Trust $359,202 0.20% 3,438 $-32,930 하락 ×2
IWF iShares Trust $328,625 0.18% 774 $49,141
IBIT iShares Bitcoin Trust ETF $311,865 0.17% 5,095 $-36,261 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $301,830 0.16% 547 $92,071 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $289,914 0.16% 1,645 $41,703 상승 ×1
TSLA Tesla, Inc. - Common Stock $270,646 0.15% 852
AVGO Broadcom Inc. - Common Stock $265,451 0.14% 963 상승 ×1
IWD iShares Trust $251,139 0.14% 1,293 $7,848
NFLX Netflix, Inc. - Common Stock $247,739 0.13% 185 상승 ×1
ULTA Ulta Beauty, Inc. - Common Stock $241,838 0.13% 3,907 $9,593 상승 ×1
V Visa Inc. $238,239 0.13% 671 $3,080
PG Procter & Gamble Company (The) Common Stock $237,865 0.13% 1,493 $-19,299 하락 ×2
XLK SELECT SECTOR SPDR TRUST $230,946 0.13% 912 상승 ×1
DKNG DraftKings Inc. - Class A Common Stock $213,421 0.12% 4,976 상승 ×1
SRE DBA Sempra Common Stock $207,534 0.11% 2,739
SCHB SCHWAB STRATEGIC TRUST $202,945 0.11% 8,516 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CGIC $1,238,951 42,561 0.67%
GCC $983,287 49,468 0.53%
USFR $821,411 16,327 0.45%
VGIT $678,422 11,341 0.37%
BRK-B (제출됨 BRKB) $570,780 1,175 0.31%
BWZ $417,962 14,890 0.23%
TSLA $270,646 852 0.15%
AVGO $265,451 963 0.14%
NFLX $247,739 185 0.13%
XLK $230,946 912 0.13%
DKNG $213,421 4,976 0.12%
SRE $207,534 2,739 0.11%
SCHB $202,945 8,516 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 축소함 -243 +$5.3M
VEA 추가 매수 +44K +$4.2M
DLN 추가 매수 +9K +$1.3M
CGCB 추가 매수 +31K +$827K
VWO 추가 매수 +12K +$783K
SHY 추가 매수 +9K +$777K
EFA 추가 매수 +8K +$763K
SHV 추가 매수 +5K +$554K
MSFT 축소함 -94 +$528K
IJR 추가 매수 +3K +$328K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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 3,014 $228,009