섹터별 비중

04
Technology 9.5%
Communication Services 1.1%
Financials 0.9%
Healthcare 0.9%
Retail 0.5%
Energy 0.4%
Industrials 0.3%
Real Estate 0.3%
Consumer Discretionary 0.2%
Utilities 0.1%
Consumer Staples 0.1%
기타/미분류 85.9%

전체 포트폴리오 74 포지션

05
유형 연속 8분기 추세
IUSG iShares Core S&P U.S. Growth ETF $42,959,386 21.24% 228,398 $5,538,924 하락 ×1
IVV iShares Trust $26,385,722 13.05% 35,233 $2,609,316 하락 ×2
VEA Vanguard FTSE Developed Markets ETF $18,205,418 9.00% 255,515 $1,808,651 하락 ×2
XLV SELECT SECTOR SPDR TRUST $16,689,472 8.25% 105,190 $2,544,337 상승 ×6
VWO Vanguard FTSE Emerging Markets ETF $6,804,147 3.36% 113,991 $805,938 상승 ×2
SUSA iShares ESG Optimized MSCI USA ETF $6,170,881 3.05% 39,993 $663,401 하락 ×4
SCHM SCHWAB STRATEGIC TRUST $5,634,148 2.79% 152,811 $915,904 상승 ×1
IUSV iShares Core S&P U.S. Value ETF $5,080,707 2.51% 46,125 $935,820 상승 ×1
IVE iShares Trust $4,512,587 2.23% 19,874 $228,779 하락 ×6
NVDA NVIDIA Corporation - Common Stock $4,365,932 2.16% 21,820 $657,341 상승 ×1
VO Vanguard Morningstar Mid-Cap ETF $4,292,739 2.12% 53,280 $467,491 상승 ×1
IVW iShares S&P 500 Growth ETF $4,029,521 1.99% 29,299 $653,955 하락 ×3
ESGD iShares ESG Aware MSCI EAFE ETF $3,654,867 1.81% 35,550 $243,650 하락 ×1
MGK VANGUARD WORLD FUND $3,579,246 1.77% 40,715 $538,320 상승 ×1
IWR iShares Russell Mid-Cap ETF $3,313,252 1.64% 30,033 $576,121 상승 ×1
MGC VANGUARD WORLD FUND $3,233,635 1.60% 11,818 $440,558
NTAP NetApp, Inc. - Common Stock $2,883,798 1.43% 18,634 상승 ×1
IBM International Business Machines Corporation Common Stock $2,861,212 1.41% 10,175 $375,830 하락 ×2
IDEV iShares Core MSCI International Developed Markets ETF $2,819,579 1.39% 31,677 $118,661 하락 ×4
AAPL Apple Inc. - Common Stock $2,583,518 1.28% 8,928 $469,287 상승 ×1
MGV VANGUARD WORLD FUND $2,434,030 1.20% 14,892 $275,494
NVDA NVIDIA Corporation - Common Stock $2,361,062 1.17% 11,800 풋 옵션 상승 ×1
XJH iShares Trust $2,176,741 1.08% 41,740 $189,853 하락 ×2
MSFT Microsoft Corporation - Common Stock $2,027,250 1.00% 5,435 $12,851 하락 ×2
ESGE iShares ESG Aware MSCI EM ETF $1,596,241 0.79% 29,187 $268,787 하락 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,134,500 0.56% 21,910 $125,935 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,096,779 0.54% 3,069 $326,354 상승 ×1
VUG Vanguard Morningstar Growth ETF $1,096,100 0.54% 12,725 $168,457 상승 ×1
IJH iShares Trust $989,722 0.49% 12,835 $122,961
SCHG SCHWAB STRATEGIC TRUST $760,859 0.38% 22,484 $101,647 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $744,929 0.37% 3,125 $216,862 상승 ×1
ET Energy Transfer LP Common Units $710,882 0.35% 37,180 $-6,692
IEFA iShares Core MSCI EAFE ETF $659,564 0.33% 6,829 $40,321 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $605,472 0.30% 1,210 $212,049 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $597,533 0.30% 1,691 상승 ×1
MCK McKesson Corporation Common Stock $540,254 0.27% 715 상승 ×1
MU Micron Technology, Inc. - Common Stock $512,505 0.25% 444 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $511,023 0.25% 17,364 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $501,797 0.25% 1,533 $117,218 상승 ×4
PULS PGIM ETF Trust $499,365 0.25% 10,078 $504
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $498,487 0.25% 5,406 상승 ×1
OEF iShares Trust $471,241 0.23% 1,288 $38,030 하락 ×1
DSI iShares Trust $465,331 0.23% 3,268 $69,282
AVGO Broadcom Inc. - Common Stock $462,366 0.23% 1,224 $126,238 상승 ×4
JNJ Johnson & Johnson Common Stock $460,702 0.23% 1,814 $46,132 상승 ×2
SPY SPY $405,496 0.20% 543 $54,312 상승 ×1
V Visa Inc. $395,240 0.20% 1,152 $99,045 상승 ×2
MUB iShares Trust $379,059 0.19% 3,522 $5,178
META Meta Platforms, Inc. - Class A Common Stock $368,398 0.18% 654 $37,208 상승 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $347,747 0.17% 4,569 상승 ×1
GE GE Aerospace Common Stock $341,215 0.17% 913
INTC Intel Corporation - Common Stock $333,367 0.16% 2,388 상승 ×1
VOO Vanguard S&P 500 ETF $323,164 0.16% 471 $41,999
QQQ Invesco QQQ Trust, Series 1 $312,970 0.15% 425 $67,546
ABBV AbbVie Inc. Common Stock $307,074 0.15% 1,220 $57,767 상승 ×2
TSLA Tesla, Inc. - Common Stock $303,673 0.15% 722 $35,165
VTR Ventas, Inc. Common Stock $300,055 0.15% 3,379 $26,174 상승 ×4
VV Vanguard Morningstar Large-Cap ETF $291,967 0.14% 849 $38,254
GEV GE Vernova Inc. Common Stock $290,190 0.14% 247 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $276,991 0.14% 580 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $274,543 0.14% 138 상승 ×1
AGG iShares Trust $273,977 0.14% 2,768 상승 ×1
WELL Welltower Inc. Common Stock $265,101 0.13% 1,168 $38,525 상승 ×2
RY Royal Bank Of Canada Common Stock $256,643 0.13% 1,240
MRK Merck & Company, Inc. Common Stock (new) $250,566 0.12% 1,950 $9,147 하락 ×1
LLY Eli Lilly and Company Common Stock $235,088 0.12% 196 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $231,783 0.11% 399 상승 ×1
DIS Walt Disney Company (The) Common Stock $228,305 0.11% 2,372
DUK Duke Energy Corporation (Holding Company) Common Stock $218,951 0.11% 1,730 $-9,133 하락 ×1
WMT Walmart Inc. - Common Stock $217,119 0.11% 1,917 $-2,484 상승 ×1
VXF Vanguard Extended Market ETF $208,958 0.10% 849 상승 ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $204,498 0.10% 5,524 상승 ×1
KO Coca-Cola Company (The) Common Stock $204,254 0.10% 2,513 상승 ×1
BKLN Invesco Exchange-Traded Fund Trust II $202,376 0.10% 9,935 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
XLV $16,689,472 8.25% ×6 상승
JPM $501,797 0.25% ×4 상승
AVGO $462,366 0.23% ×4 상승
VTR $300,055 0.15% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
NTAP $2,883,798 18,634 1.43%
NVDA $2,361,062 11,800 1.17%
GOOG $597,533 1,691 0.30%
MCK $540,254 715 0.27%
MU $512,505 444 0.25%
SCHX $511,023 17,364 0.25%
BOND $498,487 5,406 0.25%
ACWX $347,747 4,569 0.17%
GE $341,215 913 0.17%
INTC $333,367 2,388 0.16%
GEV $290,190 247 0.14%
TSM $276,991 580 0.14%
ASML $274,543 138 0.14%
AGG $273,977 2,768 0.14%
RY $256,643 1,240 0.13%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IUSG 축소함 -13K +$5.5M
IVV 축소함 -1K +$2.6M
XLV 추가 매수 +9K +$2.5M
VEA 축소함 -365 +$1.8M
IUSV 추가 매수 +6K +$936K
SCHM 추가 매수 +413 +$916K
VWO 추가 매수 +3K +$806K
SUSA 축소함 -2K +$663K
NVDA 추가 매수 +555 +$657K
IVW 축소함 -544 +$654K

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
IJR 2025년 6월 30일 159,492 $16,678,091 26.5%
FENY 2026년 3월 31일 534,019 $13,227,659
VTEB 2025년 9월 30일 55,360 $2,714,301
JEPQ 2026년 3월 31일 16,579 $963,571
ESML 2025년 6월 30일 24,657 $947,075
VTV 2025년 6월 30일 1,757 $303,564
DIS 2026년 3월 31일 1,994 $226,835 7.5%
ABT 2026년 3월 31일 1,713 $214,651 -2.5%
GE 2025년 9월 30일 823 $211,832 1.8%
RY 2026년 3월 31일 1,193 $203,395 20.3%
WIT 2026년 6월 30일 11,466 $24,308 -24.9%
BLDP 2025년 6월 30일 10,211 $11,232 29.6%