섹터별 비중

04
Technology 14.2%
Financials 2.3%
Retail 1.5%
Communication Services 1.5%
Industrials 1.1%
Healthcare 1.0%
Consumer Discretionary 0.6%
Materials 0.3%
Consumer Staples 0.3%
Energy 0.2%
Consumer products 0.1%
Utilities 0.1%
Real Estate 0.1%
기타/미분류 76.6%

전체 포트폴리오 149 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $101,720,013 22.39% 274,889 $14,073,609 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $33,827,844 7.45% 214,060 $2,315,865 상승 ×3
SCHB SCHWAB STRATEGIC TRUST $32,052,473 7.06% 1,106,784 $4,596,924 상승 ×3
AAPL Apple Inc. - Common Stock $25,717,866 5.66% 88,878 $1,343,331 하락 ×4
RDVY First Trust Rising Dividend Achievers ETF $15,737,871 3.46% 194,151 $2,829,188 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $15,734,170 3.46% 496,190 $654,360 상승 ×2
QUAL iShares Trust $13,162,426 2.90% 59,985 $1,558,716 하락 ×1
FUMB First Trust Exchange-Traded Fund III $10,382,863 2.29% 517,719 $10,052,329 상승 ×4
VUG VANGUARD INDEX FUNDS $10,313,239 2.27% 119,726 $1,981,391 상승 ×3
NVDA NVIDIA Corporation - Common Stock $9,583,915 2.11% 47,898 $1,356,406 상승 ×6
VOO VANGUARD INDEX FUNDS $9,305,576 2.05% 13,549 $1,270,811 상승 ×6
VXUS Vanguard Total International Stock ETF $8,397,537 1.85% 98,228 $815,179 하락 ×1
MSFT Microsoft Corporation - Common Stock $8,030,983 1.77% 21,530 $-230,171 하락 ×1
SPY SPY $7,044,317 1.55% 9,433 $916,660 상승 ×2
IVV iShares Trust $6,670,198 1.47% 8,907 $835,493 하락 ×1
UCON First Trust Exchange-Traded Fund VIII $6,095,868 1.34% 245,011 $-124,761 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $6,055,298 1.33% 8,223 $1,398,126 상승 ×4
ITOT iShares Trust $5,316,270 1.17% 32,363 $856,345 상승 ×1
APP Applovin Corporation - Class A Common Stock $5,314,082 1.17% 10,314 $1,211,498 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $5,080,932 1.12% 21,318 $-271,399 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,693,158 1.03% 9,379 $182,928 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $4,478,120 0.99% 18,925 $414,283 상승 ×1
ACWV iShares, Inc. $4,092,950 0.90% 34,043 $96,664 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,796,576 0.84% 11,133 $1,786,804 하락 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3,657,516 0.81% 137,915 $511,896 상승 ×4
VGMS VANGUARD MALVERN FUNDS $3,177,236 0.70% 61,946 $1,149,530 상승 ×2
HDV iShares Trust $3,119,954 0.69% 113,825 $-46,212 상승 ×2
VSDM VANGUARD MUNICIPAL BOND FUNDS $3,003,896 0.66% 39,200 상승 ×1
DGRO iShares Trust $2,987,965 0.66% 39,424 $156,712 하락 ×1
ALAB Astera Labs, Inc. - Common Stock $2,900,535 0.64% 6,005 $2,074,041 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $2,873,676 0.63% 8,041 $571,760 상승 ×3
JNJ Johnson & Johnson Common Stock $2,528,602 0.56% 9,956 $207,355 상승 ×6
AVGO Broadcom Inc. - Common Stock $2,300,610 0.51% 6,090 $485,752 상승 ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2,225,582 0.49% 39,906 $396,541 상승 ×6
IXUS iShares Core MSCI Total International Stock ETF $2,007,805 0.44% 21,037 $248,592 상승 ×6
IUSG iShares Core S&P U.S. Growth ETF $1,996,686 0.44% 10,616 $387,832 상승 ×1
LRGF iShares Trust $1,974,581 0.43% 26,108 $253,238 상승 ×4
SOXX iShares Trust $1,922,992 0.42% 3,001 $937,085 상승 ×6
DLN WisdomTree Trust $1,859,623 0.41% 19,307 $135,253 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $1,829,555 0.40% 8,599 $267,996 상승 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,824,940 0.40% 36,080 $35,310 상승 ×6
EUSA iShares, Inc. $1,760,155 0.39% 15,414 $296,632 상승 ×3
VXF VANGUARD INDEX FUNDS $1,727,218 0.38% 7,015 $210,629 하락 ×1
VV VANGUARD INDEX FUNDS $1,701,950 0.37% 4,949 $223,984 상승 ×4
JPM JP Morgan Chase & Co. Common Stock $1,515,363 0.33% 4,629 $172,332 상승 ×6
TSLA Tesla, Inc. - Common Stock $1,458,641 0.32% 3,468 $213,650 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,404,234 0.31% 3,974 $264,336
META Meta Platforms, Inc. - Class A Common Stock $1,375,809 0.30% 2,442 $-28,278 하락 ×1
FMB First Trust Managed Municipal ETF $1,326,863 0.29% 25,831 $27,215 상승 ×2
FMHI First Trust Municipal High Income ETF $1,288,584 0.28% 26,574 $-22,947 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,288,161 0.28% 3,023 $208,355 상승 ×2
MTUM iShares Trust $1,270,052 0.28% 3,705 $381,923 상승 ×6
VYMI Vanguard International High Dividend Yield ETF $1,250,753 0.28% 12,737 $55,813 상승 ×3
FNDB SCHWAB STRATEGIC TRUST $1,195,644 0.26% 39,253 $29,113 하락 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,179,827 0.26% 14,087 $125,049 상승 ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $990,913 0.22% 3,359 $82,816 상승 ×2
SPGI S&P Global Inc. Common Stock $950,862 0.21% 2,335 $-65,606 하락 ×1
AEM Agnico Eagle Mines Limited Common Stock $930,780 0.20% 6,000 $-287,100
VPLS Vanguard Core Plus Bond ETF $869,864 0.19% 11,213 $129,605 상승 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $852,095 0.19% 883 $561,409 상승 ×2
MU Micron Technology, Inc. - Common Stock $847,249 0.19% 734 $611,775 상승 ×1
HD Home Depot, Inc. (The) Common Stock $842,543 0.19% 2,389 $75,252 상승 ×1
PRF Invesco Exchange-Traded Fund Trust $810,265 0.18% 14,997 $99,242 상승 ×6
XOM Exxon Mobil Corporation Common Stock $765,060 0.17% 5,596 $-191,289 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.16% 1 $30,710
VFQY VANGUARD WELLINGTON FUND $733,427 0.16% 4,307 $92,378 상승 ×6
VTV VANGUARD INDEX FUNDS $714,063 0.16% 3,277 $74,341 상승 ×4
VGT VANGUARD WORLD FUND $711,952 0.16% 5,957 $183,464 상승 ×3
SPTM SPDR SERIES TRUST $700,675 0.15% 7,718 $92,226 상승 ×5
SKYT SkyWater Technology, Inc. - Common Stock $696,400 0.15% 20,000 $148,200
BUFR First Trust Exchange-Traded Fund VIII $682,709 0.15% 18,689 $407,619 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $674,437 0.15% 1,161 $441,306 상승 ×2
LLY Eli Lilly and Company Common Stock $666,883 0.15% 556 $192,282 상승 ×2
FTCS First Trust Capital Strength ETF $665,869 0.15% 7,090 $-231,353 하락 ×1
LRCX Lam Research Corporation - Common Stock $632,662 0.14% 1,460 $336,316 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $609,945 0.13% 5,193 $209,673 상승 ×4
WMT Walmart Inc. - Common Stock $604,633 0.13% 5,338 $-71,202 하락 ×1
SMH SMH $595,548 0.13% 908 $247,421
COWZ Pacer Funds Trust $572,469 0.13% 9,204 $1,747 상승 ×2
CGGR Capital Group Growth ETF $557,945 0.12% 11,821 $122,612 상승 ×2
ABBV AbbVie Inc. Common Stock $552,781 0.12% 2,197 $82,891 상승 ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $531,495 0.12% 12,187 $-207,638 하락 ×3
GE GE Aerospace Common Stock $513,131 0.11% 1,373 $150,473 상승 ×2
CAT Caterpillar, Inc. Common Stock $497,308 0.11% 467 $179,918 상승 ×2
PM Philip Morris International Inc Common Stock $469,302 0.10% 2,594 $23,631 하락 ×1
PG Procter & Gamble Company (The) Common Stock $468,735 0.10% 3,197 $-63,165 하락 ×1
ORCL Oracle Corporation Common Stock $468,051 0.10% 3,194 $-10,545 하락 ×1
COST Costco Wholesale Corporation - Common Stock $463,669 0.10% 496 $-43,129 하락 ×1
PAVE Global X Funds $460,128 0.10% 7,809 $63,334
VFMO VANGUARD WELLINGTON FUND $449,368 0.10% 1,801 $94,391
DHS WisdomTree Trust $440,295 0.10% 3,873 $-45,090 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $436,102 0.10% 431 $168,270 상승 ×2
IEFA iShares Trust $432,512 0.10% 4,478 $16,329 하락 ×1
MGK VANGUARD WORLD FUND $431,016 0.09% 4,903 $70,587 상승 ×1
V Visa Inc. $418,570 0.09% 1,220 $68,576 상승 ×2
GEV GE Vernova Inc. Common Stock $385,354 0.08% 328 $99,043
MA Mastercard Incorporated Common Stock $384,686 0.08% 749 $25,930 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $378,019 0.08% 910 $155,624 상승 ×1
IBIT iShares Bitcoin Trust ETF $372,715 0.08% 11,196 $-141,268 하락 ×1
KO Coca-Cola Company (The) Common Stock $362,570 0.08% 4,461 $16,824 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VYM $33,827,844 7.45% ×3 상승
SCHB $32,052,473 7.06% ×3 상승
RDVY $15,737,871 3.46% ×6 상승
FUMB $10,382,863 2.29% ×4 상승
VUG $10,313,239 2.27% ×3 상승
NVDA $9,583,915 2.11% ×6 상승
VOO $9,305,576 2.05% ×6 상승
QQQ $6,055,298 1.33% ×4 상승
PYLD $3,657,516 0.81% ×4 상승
GOOGL $2,873,676 0.63% ×3 상승
JNJ $2,528,602 0.56% ×6 상승
AVGO $2,300,610 0.51% ×6 상승
PRFZ $2,225,582 0.49% ×6 상승
IXUS $2,007,805 0.44% ×6 상승
LRGF $1,974,581 0.43% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
VSDM $3,003,896 39,200 0.66%
INTC $356,057 2,550 0.08%
AMAT $318,843 441 0.07%
URI $286,007 252 0.06%
CRWD $277,783 364 0.06%
TSM $254,067 532 0.06%
QCOM $251,218 1,359 0.06%
DELL $243,506 564 0.05%
MS $235,224 1,125 0.05%
IWV $220,636 517 0.05%
SNDK $218,278 96 0.05%
APH $212,995 1,208 0.05%
GPIQ $203,531 3,432 0.04%
BF-B (제출됨 BFB) $201,102 7,546 0.04%
C $200,143 1,430 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +2K +$14.1M
SCHB 추가 매수 +13K +$4.6M
RDVY 추가 매수 +5K +$2.8M
VYM 추가 매수 +1K +$2.3M
ALAB 축소함 -2K +$2.1M
VUG 추가 매수 +101K +$2.0M
PANW 축소함 -1K +$1.8M
QUAL 축소함 -511 +$1.6M
QQQ 추가 매수 +154 +$1.4M
NVDA 추가 매수 +722 +$1.4M

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
HIMU 2026년 6월 30일 13,379 $641,931
AGG 2026년 3월 31일 4,947 $494,111
CRPT 2025년 12월 31일 20,000 $455,600
AXP 2025년 12월 31일 1,321 $434,028 -18.2%
FSMB 2025년 6월 30일 20,081 $393,194
BSX 2025년 12월 31일 3,487 $334,229 -55.3%
NZF 2026년 3월 31일 25,843 $325,105 -10.0%
LNC 2025년 9월 30일 9,066 $313,684 -0.1%
BF-B (제출됨 BFB) 2025년 6월 30일 7,432 $253,582 더 이상 추적하지 않음
PULS 2026년 3월 31일 5,050 $250,430
CRCL 2026년 6월 30일 2,587 $246,826 29.7%
QCOM 2026년 3월 31일 1,372 $234,614 43.6%
PTLC 2026년 3월 31일 4,151 $230,714
ACN 2026년 3월 31일 833 $223,494 0.3%
CRM 2026년 6월 30일 1,142 $213,091 49.8%
T 2026년 6월 30일 7,322 $212,253 17.4%
ACN 2025년 9월 30일 704 $210,419 -19.3%
BF-B (제출됨 BFB) 2025년 12월 31일 7,480 $206,072 더 이상 추적하지 않음
LIN 2025년 12월 31일 441 $205,863 12.5%
FISV 2025년 9월 30일 1,194 $205,858 -65.6%
MCD 2025년 6월 30일 676 $205,384 -20.6%
T 2025년 12월 31일 7,316 $201,544 -2.2%
IWV 2026년 3월 31일 517 $200,171
TMO 2026년 3월 31일 345 $200,021 33.2%