섹터별 비중

04
Healthcare 18.8%
Technology 5.0%
Financials 2.7%
Communication Services 2.1%
Retail 1.6%
Industrials 1.3%
Consumer Discretionary 0.4%
Materials 0.4%
Energy 0.1%
기타/미분류 67.7%

전체 포트폴리오 103 포지션

05
유형 연속 8분기 추세
LLY Eli Lilly and Company Common Stock $29,982,152 17.45% 24,997 $6,068,132 하락 ×1
SPY SPY $15,503,053 9.02% 20,760 $4,005,666 상승 ×1
VOO VANGUARD INDEX FUNDS $13,328,922 7.76% 19,407 $1,492,652 하락 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $12,849,550 7.48% 146,217 $2,048,505 상승 ×2
SCHX SCHWAB STRATEGIC TRUST $6,487,402 3.78% 220,435 $699,659 하락 ×2
RSP Invesco Exchange-Traded Fund Trust $6,472,463 3.77% 30,420 $1,272,007 상승 ×1
QUAL iShares Trust $5,471,268 3.18% 24,934 $1,296,140 상승 ×1
SPDW SPDR INDEX SHARES FUNDS $4,726,179 2.75% 93,792 $675,518 상승 ×2
EFA iShares Trust $4,177,430 2.43% 40,214 $263,674 하락 ×1
PINK Simplify Exchange Traded Funds $2,971,054 1.73% 75,889 $2,017,601 상승 ×2
AAPL Apple Inc. - Common Stock $2,839,682 1.65% 9,814 $494,053 상승 ×1
BIL SPDR SERIES TRUST $2,762,488 1.61% 30,145 $297,189 상승 ×1
SCHO SCHWAB STRATEGIC TRUST $2,572,648 1.50% 106,572 $902,678 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,222,232 1.29% 4,441 $139,150 상승 ×1
SPSM SPDR SERIES TRUST $2,219,199 1.29% 38,481 $384,738 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $2,118,025 1.23% 76,463 $302,266 상승 ×2
SPAB SPDR SERIES TRUST $1,958,558 1.14% 76,746 $122,373 상승 ×2
MSFT Microsoft Corporation - Common Stock $1,745,654 1.02% 4,680 $16,324 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,690,718 0.98% 4,731 $443,571 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,580,311 0.92% 7,898 $335,618 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,570,645 0.91% 80,074 $-90,471 하락 ×1
IWM iShares Trust $1,542,510 0.90% 5,134 $250,151 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $1,511,790 0.88% 6,343 $251,965 상승 ×2
GLDM SPDR Gold MiniShares Trust $1,502,944 0.87% 18,924 $274,060 상승 ×1
SCHZ SCHWAB STRATEGIC TRUST $1,463,828 0.85% 63,287 $-11,710 하락 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,288,518 0.75% 65,993 $-297,185 하락 ×2
ETHA iShares Ethereum Trust ETF $1,279,150 0.74% 107,582 $-339,325 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,214,334 0.71% 3,710 $127,467 상승 ×1
PTL Inspire 500 ETF $1,176,402 0.68% 4,112 상승 ×1
EEM iShares, Inc. $1,088,472 0.63% 15,911 $177,049 하락 ×1
BND Vanguard Total Bond Market ETF $1,085,660 0.63% 14,789 $128,635 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,037,427 0.60% 1,475 $117,701 하락 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1,010,663 0.59% 49,627 $-40,900 하락 ×1
DFUS Dimensional ETF Trust $971,808 0.57% 11,860 $115,499 하락 ×2
APG APi Group Corporation Common Stock $967,824 0.56% 22,853 $41,820
VBIL Vanguard 0-3 Month Treasury Bill ETF $918,074 0.53% 12,131 $306,217 상승 ×1
VTI VANGUARD INDEX FUNDS $907,338 0.53% 2,452 $111,088 하락 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $848,915 0.49% 8,878 $87,079 상승 ×1
VUG VANGUARD INDEX FUNDS $787,147 0.46% 9,138 $120,169 상승 ×1
XLK SELECT SECTOR SPDR TRUST $769,510 0.45% 4,039 $224,487 하락 ×1
AVUV AMERICAN CENTURY ETF TRUST $756,544 0.44% 6,064 $211,927 상승 ×1
FNDF SCHWAB STRATEGIC TRUST $747,504 0.44% 14,168 $45,995 하락 ×1
TIP iShares Trust $699,039 0.41% 6,388 $-13,004 하락 ×1
SPMD SPDR SERIES TRUST $689,788 0.40% 10,210 $76,813 하락 ×2
IEI iShares 3-7 Year Treasury Bond ETF $667,351 0.39% 5,682 $369,784 상승 ×1
ABBV AbbVie Inc. Common Stock $664,330 0.39% 2,640 $112,776 상승 ×1
COST Costco Wholesale Corporation - Common Stock $646,410 0.38% 691 $-24,188 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $642,981 0.37% 10,772 $222,094 상승 ×1
TSLA Tesla, Inc. - Common Stock $638,050 0.37% 1,517 $119,087 상승 ×1
SCHP SCHWAB STRATEGIC TRUST $636,954 0.37% 24,036 $143,445 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $626,379 0.36% 1,112 $55,393 상승 ×1
MINT PIMCO ETF Trust $624,711 0.36% 6,197 $17,172 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $624,687 0.36% 1,768 $159,974 상승 ×1
AVGO Broadcom Inc. - Common Stock $621,399 0.36% 1,645 $123,398 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $592,785 0.35% 16,407 $110,435 하락 ×2
SPEM SPDR INDEX SHARES FUNDS $582,007 0.34% 11,240 $71,157 상승 ×2
OEF iShares Trust $551,366 0.32% 1,507 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $540,333 0.31% 5,856 $-14,055 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $503,149 0.29% 13,876 $46,056 상승 ×1
NUE Nucor Corporation Common Stock $496,287 0.29% 2,228 $79,456 하락 ×1
JNJ Johnson & Johnson Common Stock $495,241 0.29% 1,950 $20,294 상승 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $458,294 0.27% 2,920 $54,400
V Visa Inc. $451,507 0.26% 1,316 $58,595 상승 ×1
XLE SELECT SECTOR SPDR TRUST $416,011 0.24% 7,833 $-60,102 상승 ×1
LRCX Lam Research Corporation - Common Stock $401,697 0.23% 927 $151,928 하락 ×2
WWJD Inspire International ETF $399,297 0.23% 10,472 상승 ×1
VV VANGUARD INDEX FUNDS $381,396 0.22% 1,109 $7,833 하락 ×1
PTLC Pacer Funds Trust $370,475 0.22% 6,359 $36,882
MUB iShares Trust $356,760 0.21% 3,315 $5,403 상승 ×1
VBR VANGUARD INDEX FUNDS $348,464 0.20% 1,434 $37,107 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $346,542 0.20% 3,885 $16,939
NFLX Netflix, Inc. - Common Stock $346,361 0.20% 4,851 $-88,621 상승 ×1
RTX RTX Corporation Common Stock $332,407 0.19% 1,752 $3,705 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $317,847 0.19% 2,706
ISMD Inspire Small/Mid Cap ETF $317,181 0.18% 6,344 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $308,464 0.18% 531 상승 ×1
IBM International Business Machines Corporation Common Stock $308,206 0.18% 1,096 $56,120 상승 ×1
DFCF Dimensional ETF Trust $303,279 0.18% 7,185 상승 ×1
알 수 없는 발행자 (CUSIP: 532457958) $302,625 0.18% 40 풋 옵션 $-2,456,685 하락 ×1
WMT Walmart Inc. - Common Stock $296,628 0.17% 2,619 $-11,835 상승 ×1
GLD SPDR Gold Shares $280,337 0.16% 761 $-71,210 하락 ×2
MA Mastercard Incorporated Common Stock $277,924 0.16% 541 $20,040 상승 ×1
GLW Corning Incorporated Common Stock $276,886 0.16% 1,084 상승 ×1
AGGY WisdomTree Trust $273,707 0.16% 6,295 상승 ×1
ORCL Oracle Corporation Common Stock $254,997 0.15% 1,740 $-33,486 하락 ×2
CAT Caterpillar, Inc. Common Stock $251,316 0.15% 236
UNP Union Pacific Corporation Common Stock $245,888 0.14% 904 $40,631 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $245,637 0.14% 591 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $243,268 0.14% 6,598 $36,146 하락 ×2
MMM 3M Company Common Stock $239,950 0.14% 1,482 $27,333 상승 ×1
ABT Abbott Laboratories Common Stock $233,928 0.14% 2,578 $-20,078 상승 ×1
HDV iShares Trust $233,670 0.14% 8,525 상승 ×1
FV First Trust Dorsey Wright Focus 5 ETF $233,331 0.14% 3,075 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $228,824 0.13% 671 상승 ×1
CAH Cardinal Health, Inc. Common Stock $228,770 0.13% 963 $-26,704 하락 ×2
VTP VANGUARD MALVERN FUNDS $228,429 0.13% 2,980 상승 ×1
MU Micron Technology, Inc. - Common Stock $222,777 0.13% 193 상승 ×1
XOM Exxon Mobil Corporation Common Stock $222,580 0.13% 1,628 $-43,108 상승 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $214,469 0.12% 5,420 $-46,828 하락 ×1
WRBY Warby Parker Inc. Class A Common Stock $208,223 0.12% 6,863 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PTL $1,176,402 4,112 0.68%
OEF $551,366 1,507 0.32%
WWJD $399,297 10,472 0.23%
CSCO $317,847 2,706 0.19%
ISMD $317,181 6,344 0.18%
AMD $308,464 531 0.18%
DFCF $303,279 7,185 0.18%
GLW $276,886 1,084 0.16%
AGGY $273,707 6,295 0.16%
CAT $251,316 236 0.15%
UNH $245,637 591 0.14%
HDV $233,670 8,525 0.14%
FV $233,331 3,075 0.14%
PANW $228,824 671 0.13%
VTP $228,429 2,980 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
LLY 축소함 -1K +$6.1M
SPY 추가 매수 +3K +$4.0M
SPYM 추가 매수 +5K +$2.0M
PINK 추가 매수 +48K +$2.0M
VOO 축소함 -401 +$1.5M
QUAL 추가 매수 +3K +$1.3M
RSP 추가 매수 +3K +$1.3M
SCHO 추가 매수 +38K +$903K
SCHX 축소함 -5K +$700K
SPDW 추가 매수 +5K +$676K

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
FBTC 2026년 3월 31일 13,771 $1,049,763
DGRO 2026년 3월 31일 12,207 $847,410
SPHY 2026년 3월 31일 23,541 $557,215
JAAA 2026년 6월 30일 9,094 $458,065
DIA 2026년 3월 31일 755 $362,830
SPTM 2026년 3월 31일 3,899 $321,668
NKE 2026년 3월 31일 3,875 $246,876 -35.9%
CBOE 2026년 6월 30일 785 $220,640
FERG 2026년 6월 30일 921 $214,832 -5.9%
CAT 2026년 3월 31일 357 $204,514 19.3%
XLV 2026년 6월 30일 1,376 $201,735 4.7%
TMO 2026년 3월 31일 348 $201,654 33.2%
CSCO 2026년 3월 31일 2,598 $200,124 44.6%