섹터별 비중

04
Financials 1.5%
Technology 0.9%
Real Estate 0.9%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Materials 0.6%
Retail 0.6%
Energy 0.4%
Communication Services 0.2%
Health Care 0.2%
Industrials 0.1%
기타/미분류 93.4%

전체 포트폴리오 122 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $67,629,843 24.36% 182,764 $8,515,147 하락 ×6
SPY SPY $44,542,777 16.04% 59,647 $5,774,546 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $19,167,147 6.90% 81,004 $1,401,918 하락 ×6
IWV iShares Trust $16,146,475 5.82% 37,867 $1,995,677 하락 ×5
AOR iShares Trust $8,435,514 3.04% 121,374 $4,081,909 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7,826,901 2.82% 11,128 $963,708
BIV VANGUARD BOND INDEX FUNDS $7,700,158 2.77% 100,393 $-406,767 하락 ×1
BIL SPDR SERIES TRUST $5,631,048 2.03% 61,447 $-1,767,815 하락 ×6
VOO VANGUARD INDEX FUNDS $5,573,063 2.01% 8,114 $706,366 하락 ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $5,471,367 1.97% 72,296 $-240,603 하락 ×4
VYM VANGUARD WHITEHALL FUNDS $4,870,647 1.75% 30,821 $290,355 하락 ×1
AOA iShares Trust $4,853,880 1.75% 49,732 $2,317,816 상승 ×1
VUG VANGUARD INDEX FUNDS $3,867,255 1.39% 44,895 $539,352 상승 ×2
VGT VANGUARD WORLD FUND $2,854,520 1.03% 23,883 $751,592 상승 ×1
VTV VANGUARD INDEX FUNDS $2,474,159 0.89% 11,353 $245,916 하락 ×1
IXN iShares Trust $2,068,087 0.74% 14,314 $658,110 상승 ×4
AIRR First Trust RBA American Industrial Renaissance ETF $1,918,267 0.69% 14,396 $343,197 상승 ×5
TSLA Tesla, Inc. - Common Stock $1,736,405 0.63% 4,128 $275,427 상승 ×3
ARKG ARK ETF Trust $1,674,888 0.60% 39,821 $539,753 하락 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,657,644 0.60% 84,509 $960 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,649,618 0.59% 20,298 $105,955
PKG Packaging Corporation of America Common Stock $1,530,472 0.55% 6,423 $167,383
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,507,679 0.54% 30,016 $23,390 상승 ×2
VNQ VANGUARD SPECIALIZED FUNDS $1,433,063 0.52% 14,861 $135,649 상승 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,425,648 0.51% 28,186 $19,448
VEA VANGUARD TAX-MANAGED FUNDS $1,413,849 0.51% 19,844 $45,132 하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,390,083 0.50% 2,778 $-78,186 하락 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1,373,787 0.49% 13,429 $307,865 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,365,999 0.49% 3,662 $13,028 상승 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1,271,306 0.46% 62,426 $-3,620
VIS VANGUARD WORLD FUND $1,246,194 0.45% 3,458 $149,365 하락 ×2
QLTA iShares Trust $1,233,453 0.44% 25,957 $-256,899 하락 ×1
AOM iShares Trust $1,175,867 0.42% 23,569 $-372,943 하락 ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,149,749 0.41% 58,886 $-44,335 하락 ×3
AGG iShares Trust $1,036,438 0.37% 10,471 $225,998 상승 ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,034,785 0.37% 10,942 $-103,814 하락 ×6
DFUS Dimensional ETF Trust $1,017,941 0.37% 12,423 $138,870 상승 ×1
XLK SELECT SECTOR SPDR TRUST $1,015,091 0.37% 5,328 $307,000
BSCT Invesco BulletShares 2029 Corporate Bond ETF $999,781 0.36% 53,824 $-29,433 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $951,524 0.34% 16,133 $-9,196
IWF iShares Trust $928,295 0.33% 7,476 $131,353 상승 ×1
VOX VANGUARD WORLD FUND $891,971 0.32% 4,849 $6,439 하락 ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $890,657 0.32% 53,509 $-25,683 하락 ×1
HD Home Depot, Inc. (The) Common Stock $807,667 0.29% 2,290 $50,233 하락 ×1
IVOO VANGUARD ADMIRAL FUNDS $791,919 0.29% 6,073 $33,634 하락 ×1
DFSV Dimensional ETF Trust $770,292 0.28% 19,858 $81,406 상승 ×4
DFEV Dimensional ETF Trust $761,608 0.27% 17,850 $98,605 하락 ×1
TPL Texas Pacific Land Corporation Common Stock $749,289 0.27% 1,712 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.27% 1 $30,710
ARKK ARK ETF Trust $739,503 0.27% 9,150 $121,054
BAC Bank of America Corporation Common Stock $730,313 0.26% 12,817 $105,484
KBWB Invesco KBW Bank ETF $723,570 0.26% 7,782 $105,880 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $695,353 0.25% 5,960 $-174,867 상승 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $674,800 0.24% 41,184 $101,811 상승 ×6
DON WisdomTree Trust $670,928 0.24% 11,871 $47,245
IWD iShares Trust $660,379 0.24% 2,724 $-109,688 하락 ×1
DFIV Dimensional ETF Trust $657,802 0.24% 12,177 $15,100
KBE SPDR SERIES TRUST $636,834 0.23% 9,335 $40,798 하락 ×1
XSD SPDR SERIES TRUST $635,552 0.23% 1,019 $314,324 상승 ×1
DISV Dimensional ETF Trust $623,379 0.22% 15,534 $10,718
HPP Hudson Pacific Properties, Inc. Common Stock $592,942 0.21% 39,035 상승 ×1
VFH VANGUARD WORLD FUND $584,014 0.21% 4,438 $30,583 하락 ×1
HYBL SSGA Active Trust $572,444 0.21% 20,481 $9,129 상승 ×1
IVOV VANGUARD ADMIRAL FUNDS $568,639 0.20% 4,985 $42,271 하락 ×2
GNR SPDR INDEX SHARES FUNDS $550,730 0.20% 8,182 $-60,220
VXF VANGUARD INDEX FUNDS $522,704 0.19% 2,123 $85,791
COST Costco Wholesale Corporation - Common Stock $522,015 0.19% 558 $-31,005 상승 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $499,480 0.18% 24,353 $-1,897
XLE SELECT SECTOR SPDR TRUST $498,031 0.18% 9,377 $-84,572 하락 ×2
DFAS Dimensional ETF Trust $485,971 0.18% 5,902 $72,919 상승 ×4
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $468,039 0.17% 18,127 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $466,400 0.17% 1,320 $108,972 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $456,521 0.16% 5,451 $51,807 상승 ×4
DFAC Dimensional ETF Trust $448,657 0.16% 10,114 $55,627
SGOV iShares Trust $447,639 0.16% 4,447 $-108,508 하락 ×1
DUHP Dimensional ETF Trust $443,673 0.16% 10,632 $60,193 상승 ×1
GMED Globus Medical, Inc. Class A Common Stock $440,876 0.16% 5,580 $-39,897
HDV iShares Trust $438,423 0.16% 15,995 $4,255 상승 ×1
NLY Annaly Capital Management Inc. Common Stock $434,410 0.16% 19,428 상승 ×1
XLI SELECT SECTOR SPDR TRUST $432,697 0.16% 2,336 $52,955 하락 ×1
DFAI Dimensional ETF Trust $398,228 0.14% 9,654 $3,135 하락 ×1
WPC W. P. Carey Inc. REIT $395,252 0.14% 5,528 상승 ×1
AAPL Apple Inc. - Common Stock $392,083 0.14% 1,355 $88,804 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $391,159 0.14% 1,195 $39,638
DFAT Dimensional ETF Trust $391,091 0.14% 5,595 $41,683
MAC Macerich Company (The) Common Stock $386,274 0.14% 15,334 $108,161 상승 ×2
VOOV VANGUARD ADMIRAL FUNDS $368,273 0.13% 1,680 $25,906
OEF iShares Trust $347,577 0.13% 950 $45,410
NTRS Northern Trust Corporation - Common Stock $335,164 0.12% 1,928 $105,571 상승 ×1
IBDU iShares Trust $326,199 0.12% 14,085 $59,756 상승 ×2
BSV VANGUARD BOND INDEX FUNDS $312,622 0.11% 4,013 $-2,006
GLD SPDR Gold Shares $310,544 0.11% 843 $-52,190
VCIT Vanguard Intermediate-Term Corporate Bond ETF $309,111 0.11% 3,740 $-1,284 하락 ×1
VDE VANGUARD WORLD FUND $308,133 0.11% 2,052 $-47,464 하락 ×2
WMT Walmart Inc. - Common Stock $306,935 0.11% 2,710 $-9,979 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $287,037 0.10% 3,632 $-872
SHY iShares 1-3 Year Treasury Bond ETF $280,652 0.10% 3,418 $-1,572
DFIS Dimensional ETF Trust $278,664 0.10% 7,955 $10,819
SSB SouthState Bank Corporation Common Stock $277,722 0.10% 2,780 $20,516
DFEM Dimensional ETF Trust $267,818 0.10% 6,590 $-463 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IXN $2,068,087 0.74% ×4 상승
AIRR $1,918,267 0.69% ×5 상승
TSLA $1,736,405 0.63% ×3 상승
DFSV $770,292 0.28% ×4 상승
BSCV $674,800 0.24% ×6 상승
DFAS $485,971 0.18% ×4 상승
VEU $456,521 0.16% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TPL $749,289 1,712 0.27%
HPP $592,942 39,035 0.21%
MCFT $468,039 18,127 0.17%
NLY $434,410 19,428 0.16%
WPC $395,252 5,528 0.14%
VNO $260,488 6,628 0.09%
DFAE $227,790 5,665 0.08%
EWJ $227,206 2,436 0.08%
VOOG $211,783 2,563 0.08%
ESS $204,696 702 0.07%
RKLB $203,300 2,000 0.07%
EFA $202,670 1,951 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -2K +$8.5M
SPY 추가 매수 +35 +$5.8M
AOR 추가 매수 +54K +$4.1M
AOA 추가 매수 +21K +$2.3M
IWV 축소함 -308 +$2.0M
BIL 축소함 -19K -$1.8M
VIG 축소함 -2K +$1.4M
MDY 가격 변동만 +0 +$964K
VGT 추가 매수 +21K +$752K
VOO 축소함 -30 +$706K

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
BSCP 2025년 12월 31일 94,369 $1,952,495 더 이상 추적하지 않음
VICI 2025년 6월 30일 25,507 $832,038 -30.5%
MPX 2026년 6월 30일 78,135 $568,041 더 이상 추적하지 않음
BLV 2025년 12월 31일 7,446 $527,535
SCHB 2025년 6월 30일 23,061 $496,503 24.5%
V 2026년 6월 30일 1,323 $399,864 5.1%
SHV 2025년 12월 31일 2,993 $330,697
GLPI 2026년 6월 30일 6,765 $300,163 -15.4%
DLR 2026년 3월 31일 1,727 $267,184 -0.9%
SSB (제출됨 SSBXXXX) 2025년 9월 30일 2,780 $255,843 3.1%
BNDX 2026년 6월 30일 5,071 $243,662
BND 2025년 12월 31일 3,230 $240,215
ARCC 2025년 6월 30일 10,839 $240,192 -14.1%
VNO 2025년 12월 31일 5,844 $236,857 1.4%
FR 2026년 6월 30일 3,942 $228,045 -3.0%
DFIC 2026년 6월 30일 6,306 $224,052
CVNA 2026년 3월 31일 475 $200,460 -79.7%
COLD 2026년 3월 31일 13,194 $169,675 21.9%
ESRT 2025년 6월 30일 11,305 $88,405 -48.5%
ESRT 2026년 6월 30일 16,215 $84,318 -22.9%
PDM 2026년 6월 30일 12,366 $81,245 -1.6%