섹터별 비중

04
Technology 1.9%
Financials 1.3%
Retail 0.3%
Communication Services 0.3%
기타/미분류 96.1%

전체 포트폴리오 66 포지션

05
유형 연속 8분기 추세
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $17,991,011 12.38% 214,818 $2,008,428 상승 ×2
VOO VANGUARD INDEX FUNDS $16,163,673 11.12% 23,534 $1,476,294 하락 ×1
VBR VANGUARD INDEX FUNDS $10,927,500 7.52% 44,971 $1,142,634 하락 ×1
STRV EA Series Trust $7,341,225 5.05% 151,992 $972,940 상승 ×1
VOE VANGUARD INDEX FUNDS $6,071,632 4.18% 30,727 $1,361,274 상승 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,824,141 4.01% 37,108 $708,762 상승 ×1
VONV Vanguard Russell 1000 Value ETF $5,417,413 3.73% 50,959 $765,327 상승 ×2
VIOV VANGUARD ADMIRAL FUNDS $4,958,449 3.41% 42,261 $909,506 상승 ×2
QQQM Invesco NASDAQ 100 ETF $4,599,465 3.17% 15,181 $1,630,557 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $4,420,707 3.04% 20,777 $263,765 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $3,699,404 2.55% 46,810 $681,209 상승 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $3,654,817 2.52% 35,726 $1,018,490 상승 ×2
AMLP ALPS ETF Trust $3,133,146 2.16% 60,427 $59,860 상승 ×2
VTI VANGUARD INDEX FUNDS $3,065,917 2.11% 8,285 $391,444 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $2,817,886 1.94% 3,827 $606,381 하락 ×1
VYM VANGUARD WHITEHALL FUNDS $2,652,844 1.83% 16,787 $240,263 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,593,654 1.78% 51,636 $120,354 상승 ×2
BND Vanguard Total Bond Market ETF $2,576,644 1.77% 35,099 $144,713 상승 ×2
SPY SPY $2,530,516 1.74% 3,389 $352,600 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,057,475 1.42% 34,469 $42,836 하락 ×2
VTV VANGUARD INDEX FUNDS $1,984,990 1.37% 9,108 $228,142 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,966,120 1.35% 27,595 $302,951 상승 ×2
PFFD Global X Funds $1,939,090 1.33% 103,750 $85,467 상승 ×2
AAPL Apple Inc. - Common Stock $1,871,602 1.29% 6,468 $208,505 하락 ×1
GLDM SPDR Gold MiniShares Trust $1,679,415 1.16% 21,146 $-247,610 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $1,581,891 1.09% 27,180 $-30,109 하락 ×2
VB VANGUARD INDEX FUNDS $1,423,959 0.98% 4,698 $189,246 하락 ×2
SIVR abrdn Physical Silver Shares ETF $1,294,466 0.89% 23,025 $-374,691 하락 ×1
VO VANGUARD INDEX FUNDS $1,144,409 0.79% 14,204 $127,014 상승 ×2
MTBA Simplify Exchange Traded Funds $1,017,550 0.70% 20,737 $-70,908 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $990,131 0.68% 979 $161,907
ICSH iShares U.S. ETF Trust $972,865 0.67% 19,234 $19,527 상승 ×2
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $926,798 0.64% 26,019 $-34,443 하락 ×2
VIOO VANGUARD ADMIRAL FUNDS $912,883 0.63% 6,637 $51,261 하락 ×1
VIG VANGUARD SPECIALIZED FUNDS $889,317 0.61% 3,758 $95,934 상승 ×2
STXE EA Series Trust $798,485 0.55% 15,194 $149,630 하락 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $723,075 0.50% 12,260 $-1,885 상승 ×1
DGRO iShares Trust $716,381 0.49% 9,452 $144,554 상승 ×2
VUG VANGUARD INDEX FUNDS $649,800 0.45% 7,544 $100,665 상승 ×2
MSFT Microsoft Corporation - Common Stock $639,356 0.44% 1,714 $12,288 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $616,362 0.42% 1,883 $62,459
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $528,094 0.36% 1,011 $61,216 상승 ×1
HYBB iShares Trust $510,229 0.35% 10,909 $53,258 상승 ×2
IVV iShares Trust $484,517 0.33% 647 $61,903
VCIT Vanguard Intermediate-Term Corporate Bond ETF $455,089 0.31% 5,506 $110,561 상승 ×1
XLE SELECT SECTOR SPDR TRUST $446,902 0.31% 8,415 $-53,596 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $440,214 0.30% 1,847 $-201,674 하락 ×1
VPU VANGUARD WORLD FUND $424,311 0.29% 2,168 $39,881 상승 ×1
PWV Invesco Exchange-Traded Fund Trust $412,795 0.28% 5,448 상승 ×1
SPYV SPDR SERIES TRUST $327,188 0.23% 5,382 $23,418 상승 ×2
SPHY SPDR SERIES TRUST $319,901 0.22% 13,648 $7,109 상승 ×2
NVDA NVIDIA Corporation - Common Stock $318,061 0.22% 1,590 $41,046 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $314,245 0.22% 628 $13,307
IWB iShares Trust $306,716 0.21% 749 $39,653
TIP iShares Trust $302,108 0.21% 2,761 $-22,228 하락 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $294,699 0.20% 419 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $243,012 0.17% 680
PTNQ Pacer Trendpilot 100 ETF $242,192 0.17% 2,732
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $227,828 0.16% 1,477 상승 ×1
EEM iShares, Inc. $218,912 0.15% 3,200 $-35,992 하락 ×1
VXUS Vanguard Total International Stock ETF $216,119 0.15% 2,528 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $212,351 0.15% 601 상승 ×1
IJH iShares Trust $211,675 0.15% 2,745 상승 ×1
VAW VANGUARD WORLD FUND $209,067 0.14% 914 상승 ×1
VNQ VANGUARD SPECIALIZED FUNDS $204,750 0.14% 2,123
PFF iShares Preferred and Income Securities ETF $204,549 0.14% 6,709 $3,872 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PWV $412,795 5,448 0.28%
MDY $294,699 419 0.20%
GOOGL $243,012 680 0.17%
PTNQ $242,192 2,732 0.17%
VSS $227,828 1,477 0.16%
VXUS $216,119 2,528 0.15%
GOOG $212,351 601 0.15%
IJH $211,675 2,745 0.15%
VAW $209,067 914 0.14%
VNQ $204,750 2,123 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VEU 추가 매수 +2K +$2.0M
QQQM 추가 매수 +3K +$1.6M
VOO 축소함 -1K +$1.5M
VOE 추가 매수 +5K +$1.4M
VBR 축소함 -69 +$1.1M
EMXC 추가 매수 +2K +$1.0M
STRV 추가 매수 +258 +$973K
VIOV 추가 매수 +2K +$910K
VONV 추가 매수 +1K +$765K
VT 추가 매수 +126 +$709K

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
ELM 2026년 3월 31일 12,735 $347,028
XOM 2026년 6월 30일 1,325 $224,800 20.0%
VNQ 2026년 3월 31일 2,445 $216,336
PTNQ 2026년 3월 31일 2,732 $214,872
GOOGL 2026년 3월 31일 680 $212,840 19.5%
META 2026년 3월 31일 318 $209,908 27.3%