섹터별 비중

04
Technology 0.4%
Industrials 0.2%
Real Estate 0.1%
Communication Services 0.1%
Financials 0.1%
Retail 0.1%
Healthcare 0.0%
Consumer Discretionary 0.0%
기타/미분류 99.0%

전체 포트폴리오 75 포지션

05
유형 연속 8분기 추세
GSLC Goldman Sachs ETF Trust $117,345,447 12.55% 827,017 $18,683,822 상승 ×1
MTUM iShares Trust $110,399,271 11.81% 322,023 $34,965,239 상승 ×1
DUHP Dimensional ETF Trust $67,168,827 7.18% 1,609,605 $11,403,549 상승 ×1
DYNF BlackRock ETF Trust $59,949,737 6.41% 881,484 $11,544,591 상승 ×6
NYF iShares Trust $51,540,911 5.51% 956,143 $10,362,106 상승 ×2
GSIE Goldman Sachs ETF Trust $48,610,321 5.20% 1,063,683 $5,924,905 상승 ×4
DIHP Dimensional ETF Trust $44,621,937 4.77% 1,307,603 $5,232,306 상승 ×4
SCHO SCHWAB STRATEGIC TRUST $42,459,076 4.54% 1,758,868 $1,616,040 상승 ×6
USMV iShares Trust $40,240,100 4.30% 417,169 $3,732,303 상승 ×6
SCHR SCHWAB STRATEGIC TRUST $38,823,428 4.15% 1,574,348 $7,122,342 상승 ×6
AVUV AMERICAN CENTURY ETF TRUST $36,874,684 3.94% 295,565 $5,910,665 상승 ×1
FVAL FIDELITY COVINGTON TRUST $34,576,803 3.70% 443,665 $5,101,712 상승 ×1
SPIB SPDR SERIES TRUST $31,422,277 3.36% 939,100 $1,541,894 상승 ×6
AVEM AMERICAN CENTURY ETF TRUST $27,966,728 2.99% 289,841 $5,781,612 상승 ×1
FQAL FIDELITY COVINGTON TRUST $27,805,033 2.97% 341,750 $4,085,166 상승 ×6
SHYG iShares Trust $24,113,817 2.58% 568,588 $1,545,353 상승 ×6
IUSV iShares Core S&P U.S. Value ETF $20,853,970 2.23% 189,323 $2,625,803 상승 ×6
IVLU iShares Trust $15,928,492 1.70% 380,882 $1,548,489 상승 ×1
GSSC Goldman Sachs ETF Trust $15,443,810 1.65% 169,229 $3,493,992 상승 ×6
FNDC SCHWAB STRATEGIC TRUST $14,861,008 1.59% 306,034 $1,425,919 상승 ×4
SPTL SPDR SERIES TRUST $11,918,546 1.27% 454,386 $1,305,316 상승 ×2
SPY SPY $9,501,804 1.02% 12,724 $1,226,963
SPYM State Street SPDR Portfolio S&P 500 ETF $5,161,916 0.55% 58,738 $926,467 상승 ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $4,849,500 0.52% 95,878 $1,244,895 상승 ×1
IWV iShares Trust $2,208,783 0.24% 5,180 $288,633
REZ iShares Trust $2,187,510 0.23% 23,102 $267,940 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $1,976,469 0.21% 20,709 $287,210 상승 ×1
IVV iShares Trust $1,813,796 0.19% 2,422 $252,624 상승 ×1
IWD iShares Trust $1,508,158 0.16% 6,221 $178,916
AAPL Apple Inc. - Common Stock $1,402,721 0.15% 4,848 $177,240 상승 ×1
DFAC Dimensional ETF Trust $1,307,459 0.14% 29,474 $109,469 하락 ×1
SPMD SPDR SERIES TRUST $1,233,030 0.13% 18,251 $210,494 상승 ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1,210,727 0.13% 15,908 $117,699 하락 ×1
SCHB SCHWAB STRATEGIC TRUST $1,081,792 0.12% 37,355 $162,544 상승 ×1
IWM iShares Trust $983,974 0.11% 3,275 $171,774
BNL Broadstone Net Lease, Inc. Common Stock $971,780 0.10% 47,014 $22,671 하락 ×6
MSFT Microsoft Corporation - Common Stock $770,928 0.08% 2,067 $-81,574 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $766,559 0.08% 2,145 $126,450 하락 ×1
IJR iShares Trust $732,213 0.08% 4,937 $113,641 하락 ×2
TT Trane Technologies plc $667,978 0.07% 1,360 $84,958 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $661,659 0.07% 9,286 $66,584
DFAT Dimensional ETF Trust $606,201 0.06% 8,672 $64,610
OEF iShares Trust $589,051 0.06% 1,610 $76,958
ETN Eaton Corporation, PLC Ordinary Shares $522,424 0.06% 1,226 $43,861 하락 ×1
ACWI iShares MSCI ACWI ETF $510,582 0.05% 3,253 $60,501
GVI iShares Trust $508,939 0.05% 4,797 $-2,806
MU Micron Technology, Inc. - Common Stock $498,654 0.05% 432 상승 ×1
GBIL Goldman Sachs ETF Trust $472,051 0.05% 4,713 $1,874 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $458,337 0.05% 3,902 $-1,633 상승 ×1
NVDA NVIDIA Corporation - Common Stock $427,193 0.05% 2,135 $141,351 상승 ×1
SPSM SPDR SERIES TRUST $402,344 0.04% 6,977 $80,458 상승 ×1
SUSA iShares Trust $398,933 0.04% 2,585 $58,033 상승 ×3
DFUV Dimensional ETF Trust $365,574 0.04% 6,646 $43,529
HIG The Hartford Insurance Group, Inc. Common Stock $364,430 0.04% 2,750 $-7,453
HD Home Depot, Inc. (The) Common Stock $344,168 0.04% 976 $12,362 하락 ×1
SCHA SCHWAB STRATEGIC TRUST $319,390 0.03% 8,840 $62,322
TSM Taiwan Semiconductor Manufacturing Company Ltd. $317,107 0.03% 664 $-51,597 하락 ×1
IJH iShares Trust $295,409 0.03% 3,831 $36,701
V Visa Inc. $284,079 0.03% 828 $23,850 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $269,720 0.03% 824 $4,976 하락 ×1
COHR Coherent Corp. Common Stock $266,268 0.03% 675 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $261,221 0.03% 1,096 $32,957
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $243,396 0.03% 895 상승 ×1
ABBV AbbVie Inc. Common Stock $240,065 0.03% 954 $24,967 하락 ×1
VXUS Vanguard Total International Stock ETF $217,239 0.02% 2,541
ASML ASML Holding N.V. - New York Registry Shares $214,860 0.02% 108 상승 ×1
SUB iShares Trust $209,833 0.02% 1,971 $-59
AMAT Applied Materials, Inc. - Common Stock $208,947 0.02% 289 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $208,905 0.02% 777 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $206,161 0.02% 412
DFUS Dimensional ETF Trust $204,900 0.02% 2,501 $-120 하락 ×1
DFSU Dimensional ETF Trust $201,674 0.02% 4,325 상승 ×1
IWN iShares Trust $200,186 0.02% 905 상승 ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $167,967 0.02% 33,195 $-55,216 하락 ×2
KODK Eastman Kodak Company Common New $103,230 0.01% 11,160 $2,232

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
DYNF $59,949,737 6.41% ×6 상승
GSIE $48,610,321 5.20% ×4 상승
DIHP $44,621,937 4.77% ×4 상승
SCHO $42,459,076 4.54% ×6 상승
USMV $40,240,100 4.30% ×6 상승
SCHR $38,823,428 4.15% ×6 상승
SPIB $31,422,277 3.36% ×6 상승
FQAL $27,805,033 2.97% ×6 상승
SHYG $24,113,817 2.58% ×6 상승
IUSV $20,853,970 2.23% ×6 상승
GSSC $15,443,810 1.65% ×6 상승
FNDC $14,861,008 1.59% ×4 상승
SPYM $5,161,916 0.55% ×3 상승
SPMD $1,233,030 0.13% ×3 상승
SUSA $398,933 0.04% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $498,654 432 0.05%
COHR $266,268 675 0.03%
CRDO $243,396 895 0.03%
VXUS $217,239 2,541 0.02%
ASML $214,860 108 0.02%
AMAT $208,947 289 0.02%
HWM $208,905 777 0.02%
BRK-B (제출됨 BRKB) $206,161 412 0.02%
DFSU $201,674 4,325 0.02%
IWN $200,186 905 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MTUM 추가 매수 +8K +$35.0M
GSLC 추가 매수 +39K +$18.7M
DYNF 추가 매수 +49K +$11.5M
DUHP 추가 매수 +93K +$11.4M
NYF 추가 매수 +181K +$10.4M
SCHR 추가 매수 +302K +$7.1M
GSIE 추가 매수 +74K +$5.9M
AVUV 추가 매수 +15K +$5.9M
AVEM 추가 매수 +15K +$5.8M
DIHP 추가 매수 +85K +$5.2M

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
VGLT 2026년 3월 31일 38,415 $2,143,535
VGIT 2026년 3월 31일 16,890 $1,012,218
AVB 2026년 3월 31일 3,318 $601,587 더 이상 추적하지 않음
TSLA 2025년 12월 31일 847 $376,678 -17.6%
MAA 2026년 3월 31일 2,318 $322,014 -5.6%
BND 2026년 3월 31일 4,172 $309,021
IRT 2026년 3월 31일 16,645 $290,953 -2.6%
NVDA 2025년 12월 31일 1,460 $272,407 25.4%
IDEV 2026년 3월 31일 3,240 $267,236
UNH 2025년 6월 30일 481 $251,924 19.2%
IAU 2026년 6월 30일 2,705 $238,473 3.2%
SPGI 2026년 3월 31일 419 $218,966 -9.2%
VXUS 2026년 3월 31일 2,698 $203,515
BRK-B (제출됨 BRKB) 2026년 3월 31일 402 $202,066 더 이상 추적하지 않음
TNGY 2026년 6월 30일 14,145 $147,533 14.8%