섹터별 비중

04
Technology 10.0%
Industrials 6.1%
Healthcare 3.1%
Retail 1.2%
Financials 1.0%
Communication Services 0.6%
Materials 0.4%
Consumer Discretionary 0.4%
Consumer Staples 0.3%
Energy 0.3%
Utilities 0.3%
Real Estate 0.1%
기타/미분류 76.1%

전체 포트폴리오 214 포지션

05
유형 연속 8분기 추세
TFLO iShares Treasury Floating Rate Bond ETF $24,241,351 5.92% 478,794 $-1,876,055 하락 ×1
IVW iShares S&P 500 Growth ETF $21,888,312 5.35% 159,153 $2,777,586 하락 ×1
IJK iShares Trust $15,637,723 3.82% 133,087 $1,483,608 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $14,403,451 3.52% 175,417 $148,411 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $13,338,635 3.26% 159,267 $1,336,420 하락 ×1
JAAA Janus Henderson AAA CLO ETF $10,103,608 2.47% 200,111 $120,863 상승 ×1
AAPL Apple Inc. - Common Stock $9,868,675 2.41% 34,105 $-7,786,273 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $9,450,565 2.31% 38,893 $942,431 하락 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $9,194,166 2.25% 111,756 $239,587 하락 ×1
NEAR iShares U.S. ETF Trust $9,166,787 2.24% 180,947 $61,125 상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF $9,027,873 2.20% 50,548 $1,388,487 하락 ×1
IJS iShares S&P SmallCap 600 Value ETF $8,669,864 2.12% 63,432 $910,460 하락 ×1
FLOT iShares Floating Rate Bond ETF $8,632,040 2.11% 169,090 $-742,037 하락 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $8,507,875 2.08% 23,265 $1,406,586 하락 ×1
FTSM First Trust Enhanced Short Maturity ETF $7,843,041 1.92% 131,308 $49,331 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $7,247,477 1.77% 208,201 $707,819 하락 ×1
FNDF SCHWAB STRATEGIC TRUST $6,854,624 1.67% 129,921 $339,771 하락 ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $6,766,976 1.65% 134,345 $45,865 상승 ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $6,702,690 1.64% 142,838 $520,154 하락 ×1
PULS PGIM ETF Trust $6,605,525 1.61% 133,310 $68,676 상승 ×1
VV Vanguard Morningstar Large-Cap ETF $6,363,877 1.55% 18,504 $782,680 하락 ×1
ICF iShares Select U.S. REIT ETF $5,998,916 1.47% 88,702 $443,236 하락 ×1
IJJ iShares Trust $5,672,450 1.39% 38,397 $467,927 하락 ×1
KLAC KLA Corporation - Common Stock $5,482,169 1.34% 18,170 $2,770,564 상승 ×1
MGK VANGUARD WORLD FUND $5,307,938 1.30% 60,379 $825,879 상승 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $4,440,077 1.08% 14,496 $672,259 하락 ×1
EEMV iShares, Inc. $4,252,793 1.04% 56,493 $523,050 하락 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $4,063,301 0.99% 20,563 $244,755 하락 ×1
COM Direxion Shares ETF Trust $3,833,594 0.94% 117,595 $-156,533 하락 ×1
MU Micron Technology, Inc. - Common Stock $3,759,796 0.92% 3,257 $2,522,483 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,546,627 0.87% 60,133 $2,170,340 상승 ×1
MGV VANGUARD WORLD FUND $3,544,761 0.87% 21,687 $382,557 하락 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,447,943 0.84% 65,788 $449,883 상승 ×1
LLY Eli Lilly and Company Common Stock $3,248,797 0.79% 2,709 $741,575 하락 ×1
EFV iShares Trust $3,173,457 0.78% 41,456 $14,177 하락 ×1
SCHE SCHWAB STRATEGIC TRUST $3,080,613 0.75% 84,959 $199,860 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,022,343 0.74% 60,170 $830,598 상승 ×1
EFG iShares Trust $2,958,334 0.72% 23,777 $249,259 하락 ×1
MSFT Microsoft Corporation - Common Stock $2,853,906 0.70% 7,651 $1,473 하락 ×1
LRCX Lam Research Corporation - Common Stock $2,833,555 0.69% 6,539 $1,421,690 하락 ×1
WMT Walmart Inc. - Common Stock $2,671,933 0.65% 23,591 $-290,785 하락 ×1
XLK SELECT SECTOR SPDR TRUST $2,358,601 0.58% 12,380 $706,826 하락 ×1
NVDA NVIDIA Corporation - Common Stock $2,337,392 0.57% 11,682 $288,495 하락 ×1
TER Teradyne, Inc. - Common Stock $2,293,597 0.56% 4,740 $696,948 하락 ×1
ICSH iShares Ultra Short Duration Bond Active ETF $2,060,721 0.50% 40,742 $19,783 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $2,032,843 0.50% 1,026 $342,033 하락 ×1
BCD abrdn ETFs $2,015,004 0.49% 59,005 $-123,334 하락 ×1
LMBS First Trust Low Duration Opportunities ETF $1,842,903 0.45% 37,021 $-3,469 하락 ×1
ABBV AbbVie Inc. Common Stock $1,835,490 0.45% 7,294 $241,051 하락 ×1
FTSL First Trust Senior Loan Fund $1,811,650 0.44% 40,484 $-408,133 하락 ×1
VNQ Vanguard Real Estate ETF $1,729,976 0.42% 17,940 $135,154 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $1,602,964 0.39% 54,467 $141,253 하락 ×1
IAU iShares Gold Trust Shares $1,565,344 0.38% 20,730 $-379,315 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $1,537,812 0.38% 41,709 $176,779 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,517,807 0.37% 3,056 $54,432 하락 ×1
AIT Applied Industrial Technologies, Inc. Common Stock $1,507,348 0.37% 4,458 $316,365 하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,502,535 0.37% 4,003 $376,698 하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,467,422 0.36% 3,444 $225,303 하락 ×1
PRIM Primoris Services Corporation Common Stock $1,451,029 0.35% 14,639 $-962,610 하락 ×1
JBL Jabil Inc. Common Stock $1,432,575 0.35% 3,716 $277,831 하락 ×1
SNPS Synopsys, Inc. - Common Stock $1,372,259 0.34% 3,076 $137,959 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,311,002 0.32% 11,880 $1,610 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $1,267,151 0.31% 35,072 $180,257 하락 ×1
JNJ Johnson & Johnson Common Stock $1,215,509 0.30% 4,786 $380,408 상승 ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1,175,998 0.29% 8,792 $383,524 하락 ×1
GD General Dynamics Corporation Common Stock $1,164,385 0.28% 3,287 $31,774 하락 ×1
VWO Vanguard FTSE Emerging Markets ETF $1,140,909 0.28% 19,114 $104,426 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $1,140,889 0.28% 3,828 $387,983 하락 ×1
ORCL Oracle Corporation Common Stock $1,107,439 0.27% 7,557 $-17,017 하락 ×1
SYK Stryker Corporation Common Stock $1,099,050 0.27% 3,491 $-57,289 하락 ×1
LIN Linde plc - Ordinary Shares $1,081,201 0.26% 2,083 $37,049 하락 ×1
IVV iShares Trust $1,059,529 0.26% 1,415 $115,691 하락 ×1
SFLR Innovator Equity Managed Floor ETF $1,054,766 0.26% 27,340 $82,760 하락 ×1
AVEM AMERICAN CENTURY ETF TRUST $1,046,132 0.26% 10,842 $171,254 하락 ×1
VYMI Vanguard International High Dividend Yield ETF $1,020,628 0.25% 10,393 $43,393 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $988,129 0.24% 11,078 $47,522 하락 ×1
TKR Timken Company (The) Common Stock $980,000 0.24% 6,744 $295,053 하락 ×1
ACWI iShares MSCI ACWI ETF $956,675 0.23% 6,095 $110,121 하락 ×1
XLI SELECT SECTOR SPDR TRUST $901,956 0.22% 4,869 $112,213 하락 ×1
YMAR First Trust Exchange-Traded Fund VIII $896,288 0.22% 31,277 $35,033 하락 ×1
RTX RTX Corporation Common Stock $863,562 0.21% 4,552 $-20,695 하락 ×1
IJUL Innovator International Developed Power Buffer ETF July $861,246 0.21% 23,943 $47,218 하락 ×1
KEYS Keysight Technologies Inc. Common Stock $845,419 0.21% 2,415 $139,212 하락 ×1
AVDV AMERICAN CENTURY ETF TRUST $816,778 0.20% 7,926 $25,769 상승 ×1
GLW Corning Incorporated Common Stock $809,048 0.20% 3,167 $373,987 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $807,532 0.20% 6,875 $268,626 하락 ×1
IOO iShares Trust $804,287 0.20% 5,888 $87,944 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $802,771 0.20% 1,931 $278,140 하락 ×1
INTC Intel Corporation - Common Stock $798,476 0.20% 5,719 $518,478 하락 ×1
AME AMETEK, Inc. $789,134 0.19% 3,262 $83,535 하락 ×1
XLC SELECT SECTOR SPDR TRUST $777,560 0.19% 7,258 $-30,427 하락 ×1
AFG American Financial Group, Inc. Common Stock $773,961 0.19% 5,531 $67,142 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $731,767 0.18% 5,695 $46,794 상승 ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $696,521 0.17% 1,868 $88,213 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $677,630 0.17% 1,166 $439,618 하락 ×1
FLEX Flex Ltd. - Ordinary Shares $673,239 0.16% 4,154 $373,759 하락 ×1
KO Coca-Cola Company (The) Common Stock $669,754 0.16% 8,241 $43,612 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $667,824 0.16% 1,890 $118,120 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $647,050 0.16% 23,359 $50,124 하락 ×1
EWT iShares MSCI Taiwan ETF $642,117 0.16% 5,912 $312,291 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
COST $616,501 659 0.15%
EOG $508,941 3,923 0.12%
DXJ $449,907 2,593 0.11%
FTNT $354,111 2,305 0.09%
ENVA $346,651 1,440 0.08%
MNST $340,060 3,538 0.08%
INCY $319,657 2,820 0.08%
QLYS $305,778 2,224 0.07%
MLI $299,179 2,434 0.07%
HUM $292,596 737 0.07%
SEZL $289,883 1,689 0.07%
ON $283,715 3,001 0.07%
ANET $257,910 1,518 0.06%
RMBS $255,852 1,927 0.06%
THG $254,803 1,190 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AAPL 축소함 -35K -$7.8M
IVW 축소함 -10K +$2.8M
KLAC 추가 매수 +16K +$2.8M
MU 축소함 -405 +$2.5M
VGIT 추가 매수 +37K +$2.2M
TFLO 축소함 -37K -$1.9M
IJK 축소함 -8K +$1.5M
LRCX 축소함 -69 +$1.4M
VBK 축소함 -230 +$1.4M
IJT 축소함 -2K +$1.4M

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
HON 2026년 6월 30일 2,269 $512,924 -5.2%
PFE 2026년 6월 30일 18,095 $508,109 14.1%
PIO 2026년 6월 30일 11,169 $484,974
FISV 2026년 6월 30일 6,597 $368,093 -5.8%
DBJP 2025년 6월 30일 4,808 $357,148
VGT 2026년 6월 30일 502 $350,255 9.3%
DOX 2026년 6월 30일 4,659 $304,077 16.1%
INDA 2025년 6월 30일 5,772 $297,131
EAT 2025년 9월 30일 1,602 $288,889 53.2%
TGT 2025년 9월 30일 2,759 $272,185 72.2%
KVUE 2026년 6월 30일 14,803 $255,204 -8.3%
FTNT 2025년 9월 30일 2,297 $242,855 126.3%
HCA 2026년 6월 30일 511 $241,976 12.3%
ZTS 2026년 6월 30일 2,017 $238,383 -0.2%
PLTR 2026년 6월 30일 1,628 $238,180 64.8%
LDOS 2026년 6월 30일 1,463 $227,575 13.7%
LMT 2026년 6월 30일 367 $221,811 -0.6%
INTU 2025년 9월 30일 281 $221,306 -57.4%
HOMB 2026년 6월 30일 8,051 $216,825 0.5%
CI 2025년 9월 30일 629 $208,071 -5.7%
NFLX 2025년 9월 30일 155 $207,375 -94.3%
CB 2025년 6월 30일 682 $205,957 15.8%
IT 2025년 6월 30일 483 $202,643 -53.4%
HUM 2025년 6월 30일 756 $200,094 65.0%