섹터별 비중

04
Technology 10.6%
Retail 2.1%
Communication Services 1.9%
Healthcare 1.5%
Industrials 0.8%
Financials 0.6%
Consumer Discretionary 0.5%
Energy 0.3%
Consumer Staples 0.2%
Materials 0.2%
기타/미분류 81.4%

전체 포트폴리오 100 포지션

05
유형 연속 8분기 추세
SPY SPY $53,618,086 20.37% 71,800 콜 옵션 $52,659,454 상승 ×2
AVLV AMERICAN CENTURY ETF TRUST $20,782,012 7.89% 227,848 $2,630,990 상승 ×3
VGSH Vanguard Short-Term Treasury ETF $13,641,004 5.18% 234,382 $12,337 상승 ×5
SCHG SCHWAB STRATEGIC TRUST $13,173,958 5.00% 389,301 $2,122,887 상승 ×2
SGOV iShares Trust $12,609,448 4.79% 125,255 $-2,053,570 하락 ×1
SPY SPY $8,961,240 3.40% 12,000 풋 옵션 상승 ×1
AAPL Apple Inc. - Common Stock $7,914,597 3.01% 27,352 $1,154,393 상승 ×2
BND Vanguard Total Bond Market ETF $6,295,798 2.39% 85,762 $320,635 상승 ×4
DFAC Dimensional ETF Trust $5,647,383 2.15% 127,308 $658,925 하락 ×6
AVGO Broadcom Inc. - Common Stock $5,641,319 2.14% 14,934 $1,053,762 상승 ×1
SCHR SCHWAB STRATEGIC TRUST $5,552,129 2.11% 225,147 $184,484 상승 ×3
LQD iShares Trust $4,160,729 1.58% 38,147 $145,885 상승 ×3
AGG iShares Trust $3,827,880 1.45% 38,673 $146,793 상승 ×4
CMF iShares Trust $3,595,758 1.37% 62,383 $560,712 상승 ×3
MDYG SPDR SERIES TRUST $3,579,187 1.36% 31,931 $683,382 상승 ×6
GOVT iShares Trust $3,501,389 1.33% 153,705 $136,865 상승 ×4
VBK VANGUARD INDEX FUNDS $3,458,361 1.31% 9,457 $737,336 상승 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $3,393,464 1.29% 29,086 $-857,872 상승 ×1
IJJ iShares Trust $3,381,510 1.28% 22,890 $547,382 상승 ×6
AVUV AMERICAN CENTURY ETF TRUST $3,369,632 1.28% 27,009 $473,868 상승 ×6
TOTL SSGA Active Trust $3,328,723 1.26% 84,336 $257,514 상승 ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $3,098,379 1.18% 61,257 $1,666,686 상승 ×1
SCHO SCHWAB STRATEGIC TRUST $3,017,500 1.15% 125,000 $-113,330 하락 ×1
TLT iShares 20+ Year Treasury Bond ETF $2,891,020 1.10% 33,453 $64,219 상승 ×3
DFAE Dimensional ETF Trust $2,767,219 1.05% 68,819 $419,503 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $2,587,122 0.98% 31,508 $-15,980 하락 ×1
INTC Intel Corporation - Common Stock $2,381,999 0.90% 17,059 $1,639,187 상승 ×1
HYG iShares Trust $2,326,915 0.88% 29,097 $129,076 상승 ×6
SRLN SSGA Active Trust $2,321,516 0.88% 57,620 $139,092 상승 ×5
NVDA NVIDIA Corporation - Common Stock $2,319,089 0.88% 11,590 $392,976 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,216,766 0.84% 6,203 $513,261 상승 ×1
DFNM Dimensional ETF Trust $2,199,232 0.84% 45,500 $383,549 상승 ×6
DFAI Dimensional ETF Trust $2,155,659 0.82% 52,258 $157,569 상승 ×3
HYMB SPDR SERIES TRUST $2,080,319 0.79% 81,774 $329,826 상승 ×6
MSFT Microsoft Corporation - Common Stock $1,960,309 0.74% 5,255 $147,216 상승 ×4
IUSG iShares Core S&P U.S. Growth ETF $1,771,432 0.67% 9,418 $261,436 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,693,065 0.64% 2,299 $396,655 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,586,225 0.60% 2,816 $-1,436 상승 ×3
VOO VANGUARD INDEX FUNDS $1,580,155 0.60% 2,301 $206,287 상승 ×4
AMZN Amazon.com, Inc. - Common Stock $1,559,220 0.59% 6,542 $300,436 상승 ×6
DFAX Dimensional ETF Trust $1,521,455 0.58% 41,299 $116,116 하락 ×6
WMT Walmart Inc. - Common Stock $1,389,995 0.53% 12,273 $-64,011 상승 ×3
AVUS AMERICAN CENTURY ETF TRUST $1,246,346 0.47% 9,731 $225,936 상승 ×3
LLY Eli Lilly and Company Common Stock $1,209,025 0.46% 1,008 $312,249 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,183,147 0.45% 1,025 $831,456 하락 ×2
DFAR Dimensional ETF Trust $1,105,783 0.42% 42,270 $160,398 상승 ×3
SPY SPY $1,097,752 0.42% 1,470 $171,668 상승 ×2
VTV VANGUARD INDEX FUNDS $1,088,342 0.41% 4,994 $108,519
HD Home Depot, Inc. (The) Common Stock $1,010,520 0.38% 2,865 $122,126 상승 ×1
SHM SPDR SERIES TRUST $867,437 0.33% 18,085 $150,471 상승 ×6
SYK Stryker Corporation Common Stock $770,461 0.29% 2,447 $-33,648
CPNG Coupang, Inc. Class A Common Stock $735,706 0.28% 42,355 $-67,865 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $720,909 0.27% 1,241 $480,455 상승 ×1
JNJ Johnson & Johnson Common Stock $713,479 0.27% 2,809 $21,640 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $696,247 0.26% 5,928 $241,684 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $635,495 0.24% 1,270 $93,520 상승 ×1
RTX RTX Corporation Common Stock $585,697 0.22% 3,087 $-2,069 상승 ×1
DFTX Definium Therapeutics, Inc. - Common Shares $564,480 0.21% 12,000 $292,792 하락 ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $558,568 0.21% 16,111 $224,104
TSLA Tesla, Inc. - Common Stock $554,351 0.21% 1,318 $174,794 상승 ×2
ORCL Oracle Corporation Common Stock $542,354 0.21% 3,701 $12,639 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $532,728 0.20% 2,883 $-98,150 하락 ×5
JPM JP Morgan Chase & Co. Common Stock $529,048 0.20% 1,616 $58,318 상승 ×1
CAT Caterpillar, Inc. Common Stock $484,530 0.18% 455 $172,808 상승 ×1
IWF iShares Trust $482,773 0.18% 3,888 $68,312 상승 ×1
COST Costco Wholesale Corporation - Common Stock $480,770 0.18% 514 $212,730 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $467,102 0.18% 1,322 $139,795 상승 ×1
CVX Chevron Corporation Common Stock $451,986 0.17% 2,727 $-101,420 상승 ×3
AMAT Applied Materials, Inc. - Common Stock $443,199 0.17% 613 상승 ×1
XOM Exxon Mobil Corporation Common Stock $443,072 0.17% 3,241 $-94,409 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $423,368 0.16% 5,942 $-31,920 하락 ×1
AXON Axon Enterprise, Inc. - Common Stock $399,715 0.15% 713 $91,390 하락 ×1
PEP PepsiCo, Inc. - Common Stock $399,364 0.15% 2,950 $-58,511 상승 ×1
ARKK ARK ETF Trust $383,572 0.15% 4,746 $60,221 하락 ×1
SBUX Starbucks Corporation - Common Stock $371,972 0.14% 3,640 $46,133 상승 ×1
SUB iShares Trust $355,929 0.14% 3,343 $-101
TXN Texas Instruments Incorporated - Common Stock $351,425 0.13% 1,179 $128,552 상승 ×1
AMCR Amcor plc Ordinary Shares $345,500 0.13% 7,970 $78,658 상승 ×1
OEF iShares Trust $313,185 0.12% 856 $40,917
LRCX Lam Research Corporation - Common Stock $304,631 0.12% 703 상승 ×1
GLW Corning Incorporated Common Stock $298,853 0.11% 1,170 상승 ×1
V Visa Inc. $294,371 0.11% 858 $47,139 상승 ×1
IWD iShares Trust $292,613 0.11% 1,207 $34,713
VGT VANGUARD WORLD FUND $292,346 0.11% 2,446 $80,937 상승 ×1
DFAU Dimensional ETF Trust $287,086 0.11% 5,554 $36,490
IVV iShares Trust $271,847 0.10% 363 $34,732
MCD McDonald's Corporation Common Stock $260,849 0.10% 965 $-56,468 하락 ×2
DVY iShares Select Dividend ETF $254,769 0.10% 1,630 $-67,734 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248,021 0.09% 325 상승 ×1
DFUV Dimensional ETF Trust $245,290 0.09% 4,459 $29,207
LMT Lockheed Martin Corporation Common Stock $241,994 0.09% 475 $-42,674 상승 ×1
ABBV AbbVie Inc. Common Stock $234,277 0.09% 931
VBR VANGUARD INDEX FUNDS $222,361 0.08% 915
MELI MercadoLibre, Inc. - Common Stock $220,661 0.08% 130 $-5,841 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $218,621 0.08% 526
MRK Merck & Company, Inc. Common Stock (new) $212,925 0.08% 1,657 $5,304 하락 ×1
GPK Graphic Packaging Holding Company $186,339 0.07% 17,629 상승 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $133,747 0.05% 10,011 $-10,341 하락 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $100,993 0.04% 11,542 상승 ×1
EONRWS CUSIP: 40472A128 $11,743 0.00% 153,299 $-7,878 하락 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AVLV $20,782,012 7.89% ×3 상승
VGSH $13,641,004 5.18% ×5 상승
BND $6,295,798 2.39% ×4 상승
SCHR $5,552,129 2.11% ×3 상승
LQD $4,160,729 1.58% ×3 상승
AGG $3,827,880 1.45% ×4 상승
CMF $3,595,758 1.37% ×3 상승
MDYG $3,579,187 1.36% ×6 상승
GOVT $3,501,389 1.33% ×4 상승
VBK $3,458,361 1.31% ×4 상승
IJJ $3,381,510 1.28% ×6 상승
AVUV $3,369,632 1.28% ×6 상승
TOTL $3,328,723 1.26% ×6 상승
TLT $2,891,020 1.10% ×3 상승
HYG $2,326,915 0.88% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SPY $8,961,240 12,000 3.40%
AMAT $443,199 613 0.17%
LRCX $304,631 703 0.12%
GLW $298,853 1,170 0.11%
CRWD $248,021 325 0.09%
ABBV $234,277 931 0.09%
VBR $222,361 915 0.08%
UNH $218,621 526 0.08%
GPK $186,339 17,629 0.07%
OWL $100,993 11,542 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AVLV 추가 매수 +3K +$2.6M
SCHG 추가 매수 +10K +$2.1M
SGOV 축소함 -20K -$2.1M
VTEB 추가 매수 +33K +$1.7M
INTC 추가 매수 +227 +$1.6M
AAPL 추가 매수 +715 +$1.2M
AVGO 추가 매수 +112 +$1.1M
PLTR 추가 매수 +23 -$858K
MU 축소함 -16 +$831K
VBK 추가 매수 +454 +$737K

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
SCHD 2025년 12월 31일 31,700 $865,410 21.1%
TBIL 2026년 6월 30일 10,000 $498,600
SCHF 2025년 12월 31일 20,188 $469,986 16.1%
MUB 2026년 3월 31일 3,682 $394,379
VO 2025년 12월 31일 972 $285,582
UNH 2026년 3월 31일 825 $272,341 37.4%
VBR 2025년 6월 30일 1,442 $268,663
ABBV 2025년 6월 30일 1,229 $257,500 41.6%
EMXC 2025년 12월 31일 3,712 $250,597
DFAS 2025년 12월 31일 3,627 $248,304
EMQQ 2025년 12월 31일 4,984 $231,432
NFLX 2026년 6월 30일 2,339 $224,895 -6.1%
PG 2025년 12월 31일 1,453 $223,253 1.1%
ABBV 2025년 12월 31일 944 $218,574 15.0%
NKE 2026년 3월 31일 3,416 $217,636 -35.9%
MA 2026년 3월 31일 361 $206,088 10.5%
TJX 2025년 12월 31일 1,423 $205,680 -13.6%
SRE 2026년 6월 30일 2,111 $205,126 -15.5%
AXP 2026년 3월 31일 550 $203,473 0.1%
HAL 2026년 6월 30일 5,174 $201,734 -6.2%
AOD 2025년 9월 30일 10,222 $90,567 7.8%
AMRN (제출됨 AMRNXXXX) 2025년 6월 30일 14,250 $6,385 -23.9%