섹터별 비중

04
Financials 27.9%
Technology 1.6%
Communication Services 0.1%
Consumer products 0.1%
Retail 0.1%
Real Estate 0.1%
Healthcare 0.1%
기타/미분류 70.0%

전체 포트폴리오 102 포지션

05
유형 연속 8분기 추세
JPM JP Morgan Chase & Co. Common Stock $131,264,179 27.72% 401,007 $13,302,252
IVV iShares Trust $61,263,573 12.94% 81,708 $7,277,928 하락 ×1
IVW iShares S&P 500 Growth ETF $25,808,676 5.45% 187,601 $4,620,912 상승 ×1
IEFA iShares Core MSCI EAFE ETF $23,265,133 4.91% 240,817 $1,992,159 상승 ×3
IJH iShares Trust $19,271,236 4.07% 249,839 $2,394,445 상승 ×3
IJR iShares Trust $18,441,241 3.89% 124,275 $2,742,166 하락 ×1
IVE iShares Trust $14,093,454 2.98% 62,015 $1,082,620 상승 ×1
IEMG iShares, Inc. $10,144,801 2.14% 122,396 $1,530,171 하락 ×2
IBDV iShares iBonds Dec 2030 Term Corporate ETF $9,410,876 1.99% 431,677 $367,392 상승 ×6
IBDW iShares iBonds Dec 2031 Term Corporate ETF $8,985,143 1.90% 431,138 $149,480 상승 ×6
IBDX iShares iBonds Dec 2032 Term Corporate ETF $8,200,817 1.73% 325,556 $223,600 상승 ×6
SPY SPY $8,022,720 1.69% 10,738 $1,057,472 상승 ×3
IBDU iShares Trust $7,911,179 1.67% 341,567 $414,430 상승 ×6
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $7,624,273 1.61% 292,677 $290,739 상승 ×6
IBDY iShares iBonds Dec 2033 Term Corporate ETF $7,442,402 1.57% 289,080 $248,832 상승 ×6
IBCA iShares iBonds Dec 2035 Term Corporate ETF $7,120,727 1.50% 278,043 $359,480 상승 ×4
IJK iShares Trust $6,975,232 1.47% 59,348 $990,127 하락 ×4
IBDT iShares Trust $6,740,878 1.42% 266,941 $350,110 상승 ×6
IBDS iShares Trust $5,648,452 1.19% 233,201 $382,445 상승 ×4
IJT iShares S&P SmallCap 600 Growth ETF $5,415,429 1.14% 30,314 $1,037,177 상승 ×1
IBDR iShares Trust $5,169,911 1.09% 213,363 $165,965 상승 ×1
IWF iShares Russell 1000 Growth Fund $4,690,819 0.99% 37,769 $632,721 상승 ×2
IXUS iShares Core MSCI Total International Stock ETF $4,451,262 0.94% 46,628 $441,850 상승 ×6
DGRO iShares Trust $3,837,050 0.81% 50,621 $229,481 하락 ×1
DVY iShares Select Dividend ETF $3,794,651 0.80% 24,247 $125,687 상승 ×3
IUSV iShares Core S&P U.S. Value ETF $3,151,202 0.67% 28,606 $228,901 상승 ×3
IJJ iShares Trust $2,985,892 0.63% 20,202 $303,572 하락 ×1
ITOT iShares Trust $2,519,423 0.53% 15,336 $308,786 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2,198,466 0.46% 9,046 $237,254 상승 ×4
AAPL Apple Inc. - Common Stock $2,194,682 0.46% 7,582 $255,145 하락 ×6
VPU Vanguard Utilities ETF $2,103,624 0.44% 10,731 $-4,161 상승 ×6
AVGO Broadcom Inc. - Common Stock $1,663,383 0.35% 4,402 $425,289 상승 ×2
SHYG iShares Trust $1,539,217 0.33% 36,281 $76,848 상승 ×5
MSFT Microsoft Corporation - Common Stock $1,436,380 0.30% 3,847 $24,053 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1,424,822 0.30% 17,301 $82,121 상승 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1,412,372 0.30% 35,693 $21,083 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,383,525 0.29% 1,875 $308,950 상승 ×1
IWO iShares Russell 2000 Growth Fund $1,359,673 0.29% 3,441 $258,841 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,250,093 0.26% 23,841 $636,291 상승 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1,240,178 0.26% 6,276 $83,599
USMV iShares MSCI USA Min Vol Factor ETF $1,157,965 0.24% 12,003 $90,718 상승 ×3
IWD iShares Russell 1000 Value ETF $1,082,909 0.23% 4,459 $110,322 하락 ×1
VTWO Vanguard Russell 2000 ETF $1,074,702 0.23% 8,849 $188,720 상승 ×6
IWN iShares Russell 2000 Value ETF $1,012,276 0.21% 4,568 $130,953 하락 ×1
IYR iShares U.S. Real Estate ETF $1,007,350 0.21% 9,841 $54,633 하락 ×3
FLOT iShares Floating Rate Bond ETF $996,230 0.21% 19,505 $75,087 상승 ×4
EFA iShares Trust $909,809 0.19% 8,755 $77,868 상승 ×3
LRCX Lam Research Corporation - Common Stock $877,411 0.19% 2,024 $445,285 상승 ×3
IBHH iShares Trust $839,346 0.18% 35,701 $271,616 상승 ×4
IGM iShares Expanded Tech Sector ETF $796,708 0.17% 4,869 $219,686 상승 ×2
IWM iShares Russell 2000 Index Fund $774,990 0.16% 2,577 $135,077 하락 ×1
NVDA NVIDIA Corporation - Common Stock $728,251 0.15% 3,637 $163,331 상승 ×1
IBHG iShares Trust $693,060 0.15% 31,377 $132,221 상승 ×3
CLOA iShares AAA CLO Active ETF $683,787 0.14% 13,163 $361,879 상승 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $672,093 0.14% 1,285 $77,507 상승 ×3
XLK SELECT SECTOR SPDR TRUST $663,476 0.14% 3,481 $199,082 하락 ×2
VOOG Vanguard S&P 500 Growth ETF $647,872 0.14% 7,838 $118,021 상승 ×3
VIG Vanguard Div Appreciation ETF $631,384 0.13% 2,664 $59,950 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $619,339 0.13% 1,732 $121,173 상승 ×1
IWS iShares Russell Mid-Cap Value ETF $594,479 0.13% 3,611 $69,732 상승 ×6
PG Procter & Gamble Company (The) Common Stock $579,243 0.12% 3,949 $9,773 상승 ×2
PFF iShares Preferred and Income Securities ETF $565,963 0.12% 18,557 $-37,832 하락 ×1
BAC Bank of America Corporation Common Stock $564,786 0.12% 9,910 $69,961 하락 ×2
IBHI iShares iBonds 2029 Term High Yield and Income ETF $489,637 0.10% 20,925 상승 ×1
VGT Vanguard Information Tech ETF $489,596 0.10% 4,094 $132,760 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $484,102 0.10% 967 $20,500
VEA Vanguard FTSE Developed Markets ETF $466,450 0.10% 6,542 $47,516 상승 ×6
EFG iShares Trust $455,750 0.10% 3,663 $47,802
IWR iShares Russell Mid-Cap ETF $429,682 0.09% 3,894 $51,111 상승 ×5
MU Micron Technology, Inc. - Common Stock $421,316 0.09% 365 상승 ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $401,137 0.08% 20,529 $33,122 상승 ×6
ISTB iShares Core 1-5 Year USD Bond ETF $399,275 0.08% 8,267 $90,561 상승 ×3
VOOV Vanguard S&P 500 Value ETF $395,875 0.08% 1,805 $29,384 상승 ×6
FBTC Fidelity Wise Origin Bitcoin Fund $374,683 0.08% 7,336 $-92,652 하락 ×1
GLD SPDR Gold Shares $373,515 0.08% 1,012 $-58,901 상승 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $365,179 0.08% 4,792 $39,024 상승 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $363,959 0.08% 515 $45,087
IBTM iShares iBonds Dec 2032 Term Treasury ETF $343,171 0.07% 15,121 $8,043 상승 ×5
VUG Vanguard Morningstar Growth ETF $328,162 0.07% 3,808 $51,130 상승 ×1
GLDM SPDR Gold MiniShares Trust $327,369 0.07% 4,122 $-54,699
COST Costco Wholesale Corporation - Common Stock $313,670 0.07% 335 $-20,284 상승 ×1
NLY Annaly Capital Management Inc. Common Stock $303,792 0.06% 13,584
IJS iShares S&P SmallCap 600 Value ETF $298,164 0.06% 2,177 $45,413 상승 ×3
IYW iShares U.S. Technology ETF $294,258 0.06% 1,166 $82,636
AMZN Amazon.com, Inc. - Common Stock $292,443 0.06% 1,227 $36,896
IBTL iShares iBonds Dec 2031 Term Treasury ETF $278,925 0.06% 13,815 $3,723 상승 ×5
VNQ Vanguard Real Estate ETF $276,188 0.06% 2,857 $22,259 상승 ×2
JNJ Johnson & Johnson Common Stock $271,058 0.06% 1,066 $11,385 상승 ×2
EEMA iShares MSCI Emerging Markets Asia ETF $265,202 0.06% 2,264 $47,142 하락 ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $262,225 0.06% 12,112 $3,211 상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF $259,901 0.05% 700 $51,403 상승 ×1
DFUV Dimensional ETF Trust $250,463 0.05% 4,553 $30,577 상승 ×3
RSP Invesco Exchange-Traded Fund Trust $244,686 0.05% 1,150 $23,978
TSM Taiwan Semiconductor Manufacturing Company Ltd. $241,857 0.05% 506 상승 ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $239,933 0.05% 10,482 $5,077 상승 ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $239,337 0.05% 10,699 $4,764 상승 ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $239,178 0.05% 10,803 $3,914 상승 ×3
IYH iShares U.S. Healthcare ETF $232,007 0.05% 3,462 $8,586 하락 ×2
IBTP iShares iBonds Dec 2034 Term Treasury ETF $216,533 0.05% 8,530 $4,368 상승 ×2
IBTO iShares iBonds Dec 2033 Term Treasury ETF $216,243 0.05% 8,961 $8,539 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IEFA $23,265,133 4.91% ×3 상승
IJH $19,271,236 4.07% ×3 상승
IBDV $9,410,876 1.99% ×6 상승
IBDW $8,985,143 1.90% ×6 상승
IBDX $8,200,817 1.73% ×6 상승
SPY $8,022,720 1.69% ×3 상승
IBDU $7,911,179 1.67% ×6 상승
IBDZ $7,624,273 1.61% ×6 상승
IBDY $7,442,402 1.57% ×6 상승
IBCA $7,120,727 1.50% ×4 상승
IBDT $6,740,878 1.42% ×6 상승
IBDS $5,648,452 1.19% ×4 상승
IXUS $4,451,262 0.94% ×6 상승
DVY $3,794,651 0.80% ×3 상승
IUSV $3,151,202 0.67% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
IBHI $489,637 20,925 0.10%
MU $421,316 365 0.09%
NLY $303,792 13,584 0.06%
TSM $241,857 506 0.05%
IBHJ $214,152 8,091 0.05%
VOO $211,767 307 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
JPM 가격 변동만 +0 +$13.3M
IVV 축소함 -842 +$7.3M
IVW 추가 매수 +335 +$4.6M
IJR 축소함 -2K +$2.7M
IJH 추가 매수 +1 +$2.4M
IEFA 추가 매수 +6K +$2.0M
IEMG 축소함 -1K +$1.5M
IVE 추가 매수 +454 +$1.1M
SPY 추가 매수 +34 +$1.1M
IJT 추가 매수 +67 +$1.0M

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
IBDQ 2025년 12월 31일 179,566 $4,523,393
NLY 2025년 12월 31일 18,223 $368,344 -18.3%
IAU 2025년 12월 31일 4,622 $336,358 -4.1%
HOOD 2025년 12월 31일 1,655 $236,983 0.9%
XOM 2025년 6월 30일 1,815 $215,826 52.1%
IBTF 2025년 12월 31일 8,966 $209,491 더 이상 추적하지 않음
WMT 2025년 12월 31일 2,022 $208,508 -5.7%
APUE 2026년 3월 31일 4,811 $200,474
HYPR 2026년 3월 31일 10,571 $10,352 -18.3%