섹터별 비중

04
Technology 6.1%
Financials 2.0%
Communication Services 1.5%
Retail 1.1%
Healthcare 0.8%
Consumer Staples 0.5%
Industrials 0.4%
Consumer Discretionary 0.3%
Energy 0.1%
기타/미분류 87.2%

전체 포트폴리오 67 포지션

05
유형 연속 8분기 추세
VUG Vanguard Morningstar Growth ETF $60,376,572 29.28% 700,912 $10,163,391 상승 ×6
VTV Vanguard Morningstar Value ETF $48,065,452 23.31% 220,555 $5,183,840 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $20,883,940 10.13% 68,897 $2,691,428 하락 ×1
VOO Vanguard S&P 500 ETF $13,213,408 6.41% 19,239 $1,615,676 하락 ×2
VONG Vanguard Russell 1000 Growth ETF $6,875,795 3.33% 53,797 $1,066,722 상승 ×6
VONV Vanguard Russell 1000 Value ETF $6,687,643 3.24% 62,907 $782,773 하락 ×2
VEA Vanguard FTSE Developed Markets ETF $5,584,872 2.71% 78,384 $594,025 상승 ×1
AAPL Apple Inc. - Common Stock $3,621,372 1.76% 12,515 $957,312 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,292,281 1.60% 16,454 $502,055 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $2,558,111 1.24% 42,857 $267,121 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,317,931 1.12% 6,264 $415,528 상승 ×3
IWF iShares Russell 1000 Growth Fund $1,687,719 0.82% 13,592 $274,203 상승 ×1
RJF Raymond James Financial, Inc. Common Stock $1,507,678 0.73% 9,917 $50,881 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,384,279 0.67% 5,808 $318,145 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,247,936 0.61% 3,492 $304,739 상승 ×2
VXF Vanguard Extended Market ETF $1,232,815 0.60% 5,007 $195,960 하락 ×1
VONE Vanguard Russell 1000 ETF $1,192,294 0.58% 3,520 $153,472
MSFT Microsoft Corporation - Common Stock $1,180,981 0.57% 3,166 $97,493 상승 ×1
VTWO Vanguard Russell 2000 ETF $1,139,891 0.55% 9,388 $186,874 하락 ×3
AVGO Broadcom Inc. - Common Stock $1,080,743 0.52% 2,861 $208,544 상승 ×5
IWD iShares Russell 1000 Value ETF $1,007,054 0.49% 4,154 $99,384 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,003,811 0.49% 2,841 $222,404 상승 ×4
ESGV VANGUARD WORLD FUND $998,676 0.48% 7,552 $136,330 하락 ×1
OEF iShares Trust $797,597 0.39% 2,180 $104,204
MU Micron Technology, Inc. - Common Stock $686,803 0.33% 595 상승 ×1
VGT Vanguard Information Tech ETF $677,089 0.33% 5,665 $183,014 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $658,486 0.32% 1,169 $42,302 상승 ×5
BIV VANGUARD BOND INDEX FUNDS $653,331 0.32% 8,518 $46,233 상승 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $648,319 0.31% 12,907 $13,954 상승 ×1
IWB iShares Russell 1000 ETF $643,324 0.31% 1,571 $83,168
MO Altria Group, Inc. $639,779 0.31% 8,892 상승 ×1
IEFA iShares Core MSCI EAFE ETF $636,462 0.31% 6,590 $37,878 하락 ×1
WMT Walmart Inc. - Common Stock $635,396 0.31% 5,610 $-56,739 상승 ×3
TSLA Tesla, Inc. - Common Stock $629,218 0.31% 1,496 $103,192 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $615,380 0.30% 1,880 $100,012 상승 ×2
LLY Eli Lilly and Company Common Stock $590,120 0.29% 492 $141,272 상승 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $575,682 0.28% 991 $374,693 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $531,915 0.26% 1,063 $-2,393 하락 ×1
PDP Invesco Dorsey Wright Momentum ETF $481,743 0.23% 3,175 $98,380
JNJ Johnson & Johnson Common Stock $457,400 0.22% 1,801 $35,985 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $391,866 0.19% 542 상승 ×1
V Visa Inc. $382,545 0.19% 1,115 $79,096 상승 ×5
EFA iShares Trust $367,943 0.18% 3,542 $23,909
ABBV AbbVie Inc. Common Stock $329,900 0.16% 1,311 $82,831 상승 ×3
LRCX Lam Research Corporation - Common Stock $323,698 0.16% 747 상승 ×1
KLAC KLA Corporation - Common Stock $321,623 0.16% 1,066 상승 ×1
ZION Zions Bancorporation N.A. - Common Stock $314,538 0.15% 4,546 상승 ×1
XOM Exxon Mobil Corporation Common Stock $301,057 0.15% 2,202 $-61,337 상승 ×3
INTC Intel Corporation - Common Stock $290,710 0.14% 2,082 상승 ×1
IEMG iShares, Inc. $287,372 0.14% 3,469 $43,247 하락 ×1
GE GE Aerospace Common Stock $282,166 0.14% 755 $79,270 상승 ×1
IAU iShares Gold Trust Shares $279,991 0.14% 3,708 $-17,373 상승 ×1
ORCL Oracle Corporation Common Stock $272,583 0.13% 1,860 $24,850 상승 ×2
COST Costco Wholesale Corporation - Common Stock $272,222 0.13% 291 $-8,771 상승 ×2
PM Philip Morris International Inc Common Stock $266,842 0.13% 1,475 $50,247 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $261,701 0.13% 2,228 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $260,066 0.13% 626
RTX RTX Corporation Common Stock $256,515 0.12% 1,352 $-1,199 상승 ×2
IJH iShares Trust $243,128 0.12% 3,153 $29,125 하락 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $238,707 0.12% 2,046 $-65,263 하락 ×1
MA Mastercard Incorporated Common Stock $234,202 0.11% 456 $-11,131 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $230,592 0.11% 228 상승 ×1
BAC Bank of America Corporation Common Stock $230,541 0.11% 4,046
VIG Vanguard Div Appreciation ETF $229,521 0.11% 970
PANW Palo Alto Networks, Inc. - Common Stock $208,704 0.10% 612 상승 ×1
KO Coca-Cola Company (The) Common Stock $206,263 0.10% 2,538 상승 ×1
GEV GE Vernova Inc. Common Stock $202,076 0.10% 172 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VUG $60,376,572 29.28% ×6 상승
VONG $6,875,795 3.33% ×6 상승
VTI $2,317,931 1.12% ×3 상승
AVGO $1,080,743 0.52% ×5 상승
GOOG $1,003,811 0.49% ×4 상승
META $658,486 0.32% ×5 상승
BIV $653,331 0.32% ×3 상승
WMT $635,396 0.31% ×3 상승
LLY $590,120 0.29% ×6 상승
V $382,545 0.19% ×5 상승
ABBV $329,900 0.16% ×3 상승
XOM $301,057 0.15% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $686,803 595 0.33%
MO $639,779 8,892 0.31%
AMAT $391,866 542 0.19%
LRCX $323,698 747 0.16%
KLAC $321,623 1,066 0.16%
ZION $314,538 4,546 0.15%
INTC $290,710 2,082 0.14%
CSCO $261,701 2,228 0.13%
UNH $260,066 626 0.13%
GS $230,592 228 0.11%
BAC $230,541 4,046 0.11%
VIG $229,521 970 0.11%
PANW $208,704 612 0.10%
KO $206,263 2,538 0.10%
GEV $202,076 172 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +586K +$10.2M
VTV 추가 매수 +2K +$5.2M
VB 축소함 -561 +$2.7M
VOO 축소함 -170 +$1.6M
VONG 추가 매수 +838 +$1.1M
AAPL 추가 매수 +2K +$957K
VONV 축소함 -85 +$783K
VEA 추가 매수 +499 +$594K
NVDA 추가 매수 +455 +$502K
VTI 추가 매수 +334 +$416K

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
RJF 2025년 12월 31일 8,248 $1,423,605 -0.7%
VIG 2025년 12월 31일 1,731 $373,532
IAU 2025년 12월 31일 5,000 $363,850 -3.4%
MDY 2026년 3월 31일 508 $306,466
PG 2025년 12월 31일 1,848 $283,945 3.6%
NFLX 2026년 6월 30일 2,656 $255,374 -3.8%
HD 2025년 12월 31일 606 $245,545 -16.7%
VYM 2025년 12월 31일 1,563 $220,305
UNH 2025년 6월 30일 393 $205,834 20.6%
BAC 2026년 3월 31일 3,709 $203,995 11.0%