섹터별 비중

04
Consumer Discretionary 9.6%
Industrials 1.1%
Technology 0.9%
Financials 0.6%
Healthcare 0.2%
Energy 0.1%
Retail 0.1%
Communication Services 0.1%
Consumer Staples 0.0%
기타/미분류 87.4%

전체 포트폴리오 115 포지션

05
유형 연속 8분기 추세
TPR Tapestry, Inc. Common Stock $80,997,075 9.51% 553,334 상승 ×1
FLQM Franklin Templeton ETF Trust $54,719,617 6.43% 945,316 $5,205,268 상승 ×6
BKCI BNY Mellon ETF Trust $54,684,698 6.42% 1,013,162 $6,341,704 상승 ×6
MOAT VanEck ETF Trust $52,076,444 6.12% 500,928 $5,213,354 상승 ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $51,369,277 6.03% 1,094,360 $925,970 상승 ×6
FBND Fidelity Merrimack Street Trust $50,770,513 5.96% 1,116,081 $956,725 상승 ×6
PVAL Putnam Focused Large Cap Value ETF $44,649,446 5.24% 876,338 $4,709,242 상승 ×6
IQLT iShares Trust $43,640,956 5.13% 880,746 $4,814,783 상승 ×6
SPYV SPDR SERIES TRUST $30,445,309 3.58% 500,828 $2,988,711 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $28,009,903 3.29% 224,510 $3,270,120 상승 ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $27,721,837 3.26% 553,441 $5,082,205 상승 ×6
IJH iShares Trust $26,480,233 3.11% 343,409 $3,231,322 하락 ×6
SCHG SCHWAB STRATEGIC TRUST $24,559,958 2.88% 725,767 $3,263,344 하락 ×6
IJR iShares Trust $23,923,685 2.81% 161,309 $3,503,365 하락 ×6
IVV iShares Trust $23,828,407 2.80% 31,818 $3,191,586 상승 ×6
SPYG SPDR SERIES TRUST $23,230,478 2.73% 195,231 $4,402,111 상승 ×1
HTAX Nomura ETF Trust $18,327,313 2.15% 735,006 $308,250 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $17,628,059 2.07% 478,114 $2,914,708 상승 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $15,866,604 1.86% 313,229 $415,873 상승 ×3
SCHV SCHWAB STRATEGIC TRUST $11,267,689 1.32% 323,691 $1,294,387 하락 ×6
RLY SSGA Active Trust $10,209,056 1.20% 295,829 $-324,276 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $8,116,478 0.95% 275,789 $1,010,561 하락 ×6
MUB iShares Trust $8,085,536 0.95% 75,130 $-988,726 하락 ×4
VPLS Vanguard Core Plus Bond ETF $8,041,460 0.94% 103,659 $1,499,479 상승 ×5
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $7,495,834 0.88% 182,380 $2,457,201 상승 ×5
AVDV AMERICAN CENTURY ETF TRUST $7,445,477 0.87% 72,251 $1,382,779 상승 ×5
AVEM AMERICAN CENTURY ETF TRUST $7,432,253 0.87% 77,026 $2,227,759 상승 ×5
AVIV AMERICAN CENTURY ETF TRUST $6,576,593 0.77% 84,947 $1,390,162 상승 ×5
CAT Caterpillar, Inc. Common Stock $5,184,735 0.61% 4,869 $1,727,330 하락 ×1
EFV iShares Trust $4,908,807 0.58% 64,126 $223,789 상승 ×1
EFG iShares Trust $4,895,762 0.58% 39,349 $563,232 상승 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4,754,513 0.56% 54,102 $1,937,839 상승 ×3
DFAX Dimensional ETF Trust $4,258,673 0.50% 115,599 $368,740 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $3,361,141 0.39% 93,029 $577,360 하락 ×6
HYMB SPDR SERIES TRUST $2,991,929 0.35% 117,607 $55,792 하락 ×2
VUG VANGUARD INDEX FUNDS $2,488,503 0.29% 28,889 $381,218 상승 ×2
AOR iShares Trust $2,142,719 0.25% 30,830 $341,850 상승 ×4
AAPL Apple Inc. - Common Stock $2,053,586 0.24% 7,097 $-222,075 하락 ×2
FNDX SCHWAB STRATEGIC TRUST $2,019,775 0.24% 64,945 $211,198 상승 ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $1,984,618 0.23% 25,899 $-415,275 하락 ×1
ADI Analog Devices, Inc. - Common Stock $1,926,055 0.23% 4,849 $383,252
VO VANGUARD INDEX FUNDS $1,913,451 0.22% 23,749 $183,566 상승 ×1
VTI VANGUARD INDEX FUNDS $1,898,675 0.22% 5,131 $257,236 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,506,006 0.18% 2,045 $236,297 하락 ×2
VB VANGUARD INDEX FUNDS $1,284,169 0.15% 4,237 $151,266 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $1,250,309 0.15% 3,820 $132,065 상승 ×3
GE GE Aerospace Common Stock $1,144,398 0.13% 3,062 $268,369 하락 ×1
EBC Eastern Bankshares, Inc. - Common Stock $1,099,079 0.13% 49,419 $-357,026 하락 ×1
V Visa Inc. $1,095,469 0.13% 3,193 $84,248 하락 ×3
IEFA iShares Trust $1,025,800 0.12% 10,621 $147,858 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $935,365 0.11% 2,250 $329,854 상승 ×2
IWF iShares Trust $917,948 0.11% 7,393 $130,081 상승 ×6
IWB iShares Trust $911,452 0.11% 2,226 $118,642 상승 ×2
GEV GE Vernova Inc. Common Stock $865,229 0.10% 736 $216,584 하락 ×1
VTV VANGUARD INDEX FUNDS $857,419 0.10% 3,934 $4,344 하락 ×1
SPY SPY $799,847 0.09% 1,071 $96,357 하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $795,266 0.09% 1,369 $211,625 하락 ×1
MSFT Microsoft Corporation - Common Stock $764,919 0.09% 2,051 $-217,047 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $757,882 0.09% 9,212 $43,307 상승 ×1
KEYS Keysight Technologies Inc. Common Stock $752,300 0.09% 2,149 $145,487
VOO VANGUARD INDEX FUNDS $747,043 0.09% 1,088 $104,306 상승 ×1
RTX RTX Corporation Common Stock $708,504 0.08% 3,734 $-13,775 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $677,028 0.08% 1,353 $-67,649 하락 ×3
REET iShares Trust $663,421 0.08% 24,020 $25,643 하락 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $657,128 0.08% 3,846 상승 ×1
SUSA iShares Trust $608,296 0.07% 3,942 $72,627 하락 ×1
ITOT iShares Trust $599,613 0.07% 3,650 $42,826 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $587,240 0.07% 8,242 $61,865 상승 ×5
XOM Exxon Mobil Corporation Common Stock $553,165 0.06% 4,046 $-259,933 하락 ×1
DFAC Dimensional ETF Trust $538,766 0.06% 12,145 $40,435 하락 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $534,925 0.06% 761 $66,000 상승 ×1
IWD iShares Trust $514,043 0.06% 2,120 $61,592 상승 ×5
VXUS Vanguard Total International Stock ETF $470,393 0.06% 5,502 $48,029 상승 ×1
CSX CSX Corporation - Common Stock $423,579 0.05% 8,912 $-179,259 하락 ×1
SDY SPDR SERIES TRUST $408,504 0.05% 2,684 $145,459 상승 ×2
GIB CGI Inc. Common Stock $405,177 0.05% 6,275 $-53,526
TXN Texas Instruments Incorporated - Common Stock $393,705 0.05% 1,321 $124,977 하락 ×3
ESGD iShares ESG Aware MSCI EAFE ETF $393,016 0.05% 3,823 $-17,221 하락 ×2
USMV iShares Trust $389,664 0.05% 4,040 $15,131 상승 ×2
XLK SELECT SECTOR SPDR TRUST $386,970 0.05% 2,031 $117,367 상승 ×5
TD Toronto Dominion Bank (The) Common Stock $382,747 0.04% 3,152 $88,634
COST Costco Wholesale Corporation - Common Stock $354,296 0.04% 379 $-182,330 하락 ×1
IVW iShares Trust $354,121 0.04% 2,575 $65,028 상승 ×2
CVX Chevron Corporation Common Stock $353,588 0.04% 2,133 $-85,713 상승 ×2
INTU Intuit Inc. - Common Stock $348,755 0.04% 1,336 $-227,243 상승 ×2
FELV Fidelity Covington Trust $347,969 0.04% 8,680 $46,024 상승 ×2
ESML iShares Trust $339,034 0.04% 6,062 $54,154 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $332,409 0.04% 930 $56,845 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $325,279 0.04% 1,365 $33,750 하락 ×4
ABBV AbbVie Inc. Common Stock $320,995 0.04% 1,276 $13,508 하락 ×4
AXP American Express Company Common Stock $319,753 0.04% 945 $34,671 상승 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $314,975 0.04% 603 $36,539 상승 ×3
HD Home Depot, Inc. (The) Common Stock $310,192 0.04% 880 $22,879 상승 ×4
RSP Invesco Exchange-Traded Fund Trust $305,698 0.04% 1,437 $31,003 상승 ×4
LLY Eli Lilly and Company Common Stock $302,135 0.04% 252 $70,793
GOOG Alphabet Inc. - Class C Capital Stock $284,688 0.03% 806 $-25,235 하락 ×1
AVGO Broadcom Inc. - Common Stock $279,679 0.03% 740 $-26,459 하락 ×1
HDV iShares Trust $278,074 0.03% 10,145 $2,698 상승 ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $243,316 0.03% 4,771 $1,656 상승 ×2
TSLA Tesla, Inc. - Common Stock $242,266 0.03% 576 $17,729 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
FLQM $54,719,617 6.43% ×6 상승
BKCI $54,684,698 6.42% ×6 상승
MOAT $52,076,444 6.12% ×6 상승
JCPB $51,369,277 6.03% ×6 상승
FBND $50,770,513 5.96% ×6 상승
PVAL $44,649,446 5.24% ×6 상승
IQLT $43,640,956 5.13% ×6 상승
TCHP $27,721,837 3.26% ×6 상승
IVV $23,828,407 2.80% ×6 상승
JMUB $15,866,604 1.86% ×3 상승
VPLS $8,041,460 0.94% ×5 상승
TCAF $7,495,834 0.88% ×5 상승
AVDV $7,445,477 0.87% ×5 상승
AVEM $7,432,253 0.87% ×5 상승
AVIV $6,576,593 0.77% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TPR $80,997,075 553,334 9.51%
알 수 없는 발행자 (CUSIP: 84615Q103) $657,128 3,846 0.08%
VYM $231,636 1,466 0.03%
VIG $217,927 921 0.03%
IXUS $209,611 2,196 0.02%
FDVV $206,795 3,430 0.02%
SPHQ $202,004 2,242 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BKCI 추가 매수 +36K +$6.3M
MOAT 추가 매수 +16K +$5.2M
FLQM 추가 매수 +44K +$5.2M
TCHP 추가 매수 +41K +$5.1M
IQLT 추가 매수 +41K +$4.8M
PVAL 추가 매수 +16K +$4.7M
SPYG 추가 매수 +3K +$4.4M
IJR 축소함 -3K +$3.5M
AVUV 추가 매수 +560 +$3.3M
SCHG 축소함 -5K +$3.3M

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
T 2026년 6월 30일 23,130 $670,528 17.4%
UAA 2026년 6월 30일 18,286 $444,356 -26.3%
EEM 2025년 9월 30일 8,487 $409,391
VZ 2026년 6월 30일 8,138 $408,542 8.5%
JNJ 2026년 6월 30일 1,343 $328,315 0.8%
ECL 2026년 6월 30일 1,169 $311,057 -1.8%
HRTG 2025년 9월 30일 9,518 $237,379 35.0%
INDB 2026년 6월 30일 3,084 $231,970 -4.4%
ABT 2026년 3월 31일 1,833 $229,665 -5.0%
IBM 2026년 3월 31일 766 $227,002 -8.1%
ELV 2026년 6월 30일 741 $216,951 -0.1%
DFAT 2026년 6월 30일 3,422 $213,700
EXAS 2026년 3월 31일 2,074 $210,625 더 이상 추적하지 않음
LLY 2025년 6월 30일 250 $206,609 46.6%
EBTC 2025년 9월 30일 5,140 $203,750 더 이상 추적하지 않음
CVX 2025년 6월 30일 1,210 $202,499 44.3%
JPST 2026년 3월 31일 4,001 $202,410