섹터별 비중

04
Technology 10.8%
Retail 5.4%
Communication Services 3.6%
Financials 2.7%
Consumer Discretionary 0.3%
Industrials 0.3%
Energy 0.1%
Health Care 0.1%
Consumer Staples 0.0%
Materials 0.0%
Real Estate 0.0%
기타/미분류 76.8%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $290,061,154 15.58% 422,331 $42,119,423 상승 ×5
QQQ Invesco QQQ Trust, Series 1 $268,596,654 14.43% 364,743 $58,682,048 상승 ×6
VUG VANGUARD INDEX FUNDS $221,968,998 11.92% 2,576,840 $36,093,887 상승 ×6
VO VANGUARD INDEX FUNDS $142,133,134 7.63% 1,764,095 $17,606,965 상승 ×6
VTV VANGUARD INDEX FUNDS $127,765,821 6.86% 586,270 $14,807,595 상승 ×6
VB VANGUARD INDEX FUNDS $115,319,579 6.19% 380,442 $16,911,119 상승 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $70,718,921 3.80% 1,184,770 $8,404,679 상승 ×6
AAPL Apple Inc. - Common Stock $57,677,840 3.10% 199,329 $6,667,154 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $56,127,531 3.01% 158,853 $10,153,617 하락 ×2
NVDA NVIDIA Corporation - Common Stock $53,233,204 2.86% 266,046 $6,457,025 하락 ×1
VHT VANGUARD WORLD FUND $53,039,889 2.85% 177,385 $4,790,911 상승 ×3
AVGO Broadcom Inc. - Common Stock $51,194,191 2.75% 135,524 $8,403,196 하락 ×2
XLF SELECT SECTOR SPDR TRUST $50,649,066 2.72% 944,769 $5,265,941 상승 ×6
COST Costco Wholesale Corporation - Common Stock $49,193,561 2.64% 52,587 $-3,310,328 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $35,159,679 1.89% 147,519 $4,604,179 상승 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $30,619,227 1.64% 30,275 $4,712,475 하락 ×6
MSFT Microsoft Corporation - Common Stock $21,717,598 1.17% 58,221 $-14,396,420 하락 ×1
SPY SPY $20,678,808 1.11% 27,691 $2,188,896 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $17,349,472 0.93% 53,003 $1,602,499 하락 ×6
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14,603,877 0.78% 164,941 $2,151,259 상승 ×5
WMT Walmart Inc. - Common Stock $13,976,737 0.75% 123,404 $-1,760,715 하락 ×6
INTC Intel Corporation - Common Stock $13,076,908 0.70% 93,654 상승 ×1
LQD iShares Trust $10,788,223 0.58% 98,911 $1,184,678 상승 ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $8,741,280 0.47% 73,253 $2,628,598 상승 ×2
VOOG VANGUARD ADMIRAL FUNDS $7,198,350 0.39% 87,126 $1,278,284 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,032,484 0.27% 14,082 $974,734 하락 ×1
PFF iShares Preferred and Income Securities ETF $4,282,229 0.23% 140,447 $690,673 상승 ×1
TSLA Tesla, Inc. - Common Stock $4,125,665 0.22% 9,809
META Meta Platforms, Inc. - Class A Common Stock $4,048,365 0.22% 7,187 $2,725,379 상승 ×3
HYG iShares Trust $3,663,026 0.20% 45,805 $569,654 상승 ×1
BA Boeing Company (The) Common Stock $2,742,242 0.15% 12,668 $-411,388 하락 ×2
TIP iShares Trust $2,478,261 0.13% 22,647 $415,743 상승 ×2
EEM iShares, Inc. $2,154,847 0.12% 31,499 $362,498 하락 ×1
IJH iShares Trust $1,534,643 0.08% 19,902 $153,114 하락 ×1
IYW iShares Trust $1,450,070 0.08% 5,749 $407,086
WEA Western Asset Bond Fund Share of Beneficial Interest $1,143,757 0.06% 107,395 $40,447 상승 ×3
JBL Jabil Inc. Common Stock $1,031,930 0.06% 2,677 $287,635 하락 ×3
HD Home Depot, Inc. (The) Common Stock $977,629 0.05% 2,772 $28,564 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $972,157 0.05% 10,536 $-18,016
TLT iShares 20+ Year Treasury Bond ETF $965,484 0.05% 11,172 $284,014 상승 ×3
VNQ VANGUARD SPECIALIZED FUNDS $925,535 0.05% 9,598 $392,271 상승 ×2
KO Coca-Cola Company (The) Common Stock $873,327 0.05% 10,746 $59,579 상승 ×1
V Visa Inc. $873,164 0.05% 2,545 $-45,041 하락 ×1
XLE SELECT SECTOR SPDR TRUST $854,912 0.05% 16,097 $-68,538 상승 ×1
IBM International Business Machines Corporation Common Stock $797,230 0.04% 2,835 $44,367 하락 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $770,489 0.04% 6,604 $-370,495 하락 ×4
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $764,152 0.04% 113,376 $82,761
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $763,786 0.04% 9,168 $96,906
VYM VANGUARD WHITEHALL FUNDS $758,070 0.04% 4,797 $40,822 하락 ×6
PANW Palo Alto Networks, Inc. - Common Stock $744,106 0.04% 2,182 $399,578 상승 ×1
VFH VANGUARD WORLD FUND $735,381 0.04% 5,588 $55,583 하락 ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $726,290 0.04% 7,531 $271,105 상승 ×2
NFLX Netflix, Inc. - Common Stock $690,081 0.04% 9,665 $-415,163 하락 ×1
CVX Chevron Corporation Common Stock $681,937 0.04% 4,114 $479,483 상승 ×1
NDAQ Nasdaq, Inc. - Common Stock $673,911 0.04% 8,550 $-51,899
MAR Marriott International - Class A Common Stock $634,450 0.03% 1,712 $48,341 하락 ×1
XLI SELECT SECTOR SPDR TRUST $629,226 0.03% 3,397 $244,632 상승 ×1
RTX RTX Corporation Common Stock $617,002 0.03% 3,252 $-7,801 상승 ×1
GLD SPDR Gold Shares $613,721 0.03% 1,666 상승 ×1
XLV SELECT SECTOR SPDR TRUST $586,407 0.03% 3,696 상승 ×1
ORCL Oracle Corporation Common Stock $549,563 0.03% 3,750 $16,102 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $530,172 0.03% 7,441 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $528,887 0.03% 3,491 $-44,755 하락 ×1
IWF iShares Trust $523,997 0.03% 4,220 $106,125 상승 ×1
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $473,175 0.03% 32,723 $205,563 상승 ×3
BSV VANGUARD BOND INDEX FUNDS $449,229 0.02% 5,766 $147,899 상승 ×2
VXF VANGUARD INDEX FUNDS $444,163 0.02% 1,804 $72,900
CSCO Cisco Systems, Inc. - Common Stock $420,272 0.02% 3,578 $177,027 상승 ×1
VBK VANGUARD INDEX FUNDS $401,904 0.02% 1,099 $70,033 상승 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $368,508 0.02% 700 $-81,004 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $348,298 0.02% 838 $122,687 상승 ×1
AFL AFLAC Incorporated Common Stock $345,301 0.02% 2,945 $16,500 하락 ×6
EPD Enterprise Products Partners L.P. Common Stock $330,840 0.02% 9,000 $-21,072 하락 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $310,907 0.02% 1,609 $38,591 하락 ×3
IEMG iShares, Inc. $300,295 0.02% 3,625 상승 ×1
LLY Eli Lilly and Company Common Stock $291,461 0.02% 243 $76,224 상승 ×2
MSTR Strategy Inc - Class A Common Stock $285,130 0.02% 3,280 $-311,414 하락 ×1
J Jacobs Solutions Inc. Common Stock $277,200 0.01% 2,200 $-28,272 하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $267,228 0.01% 712 $62,438 하락 ×3
QCOM QUALCOMM Incorporated - Common Stock $254,086 0.01% 1,375
VTI VANGUARD INDEX FUNDS $247,553 0.01% 669 $12,567 하락 ×1
JHI John Hancock Investors Trust Common Stock $240,143 0.01% 18,029 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $233,087 0.01% 1,425 $-43,041 하락 ×1
MANH Manhattan Associates, Inc. - Common Stock $232,965 0.01% 1,673 $10,255
PAG Penske Automotive Group, Inc. Common Stock $227,803 0.01% 1,273
ITA iShares Trust $218,178 0.01% 900

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VOO $290,061,154 15.58% ×5 상승
QQQ $268,596,654 14.43% ×6 상승
VUG $221,968,998 11.92% ×6 상승
VO $142,133,134 7.63% ×6 상승
VTV $127,765,821 6.86% ×6 상승
VB $115,319,579 6.19% ×6 상승
VWO $70,718,921 3.80% ×6 상승
VHT $53,039,889 2.85% ×3 상승
XLF $50,649,066 2.72% ×6 상승
AMZN $35,159,679 1.89% ×3 상승
VGK $14,603,877 0.78% ×5 상승
META $4,048,365 0.22% ×3 상승
WEA $1,143,757 0.06% ×3 상승
TLT $965,484 0.05% ×3 상승
GBAB $473,175 0.03% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
INTC $13,076,908 93,654 0.70%
TSLA $4,125,665 9,809 0.22%
GLD $613,721 1,666 0.03%
XLV $586,407 3,696 0.03%
VEA $530,172 7,441 0.03%
IEMG $300,295 3,625 0.02%
QCOM $254,086 1,375 0.01%
JHI $240,143 18,029 0.01%
PAG $227,803 1,273 0.01%
ITA $218,178 900 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 추가 매수 +1K +$58.7M
VOO 추가 매수 +7K +$42.1M
VUG 추가 매수 +2.2M +$36.1M
VO 추가 매수 +1.3M +$17.6M
VB 추가 매수 +5K +$16.9M
VTV 추가 매수 +11K +$14.8M
MSFT 축소함 -39K -$14.4M
GOOG 축소함 -1K +$10.2M
VWO 추가 매수 +32K +$8.4M
AVGO 축소함 -3K +$8.4M

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
XOM 2026년 6월 30일 107,608 $18,256,773 20.0%
UBER 2025년 12월 31일 80,175 $7,854,745 -16.6%
AMD 2025년 6월 30일 45,167 $4,640,458 346.7%
DELL 2025년 12월 31일 24,855 $3,523,693 346.9%
RBLX 2026년 6월 30일 14,300 $808,808 -18.9%
BGB 2025년 6월 30일 56,339 $680,580 -8.2%
PCH 2025년 9월 30일 15,400 $590,898 더 이상 추적하지 않음
GBAB 2025년 6월 30일 21,517 $334,589 -16.3%
VGT 2026년 6월 30일 465 $324,440
DIS 2026년 6월 30일 3,326 $320,598 6.2%
KLAC 2025년 9월 30일 300 $268,722 -80.8%
PTLC 2026년 3월 31일 4,815 $267,618
OKE 2025년 9월 30일 3,244 $264,808 20.4%
PATH 2025년 9월 30일 20,000 $256,000 -1.9%
QCOM 2026년 3월 31일 1,416 $242,207 43.6%
IBTA 2026년 3월 31일 10,524 $239,211 38.8%
ITA 2025년 12월 31일 1,075 $225,011 -3.2%
STE 2026년 6월 30일 1,000 $221,130 -1.0%
LLY 2025년 6월 30일 265 $218,866 46.6%
FMHI 2025년 9월 30일 4,668 $217,996
PAG 2026년 3월 31일 1,375 $217,649 36.5%
EPD 2025년 9월 30일 6,974 $216,264 15.7%
VEEV 2025년 12월 31일 706 $210,324 22.4%
OKE 2026년 6월 30일 2,300 $207,897 1.1%
BX 2026년 6월 30일 1,757 $202,037 -5.0%
MCO 2026년 3월 31일 395 $201,786 1.2%
PIM 2026년 6월 30일 42,845 $140,103 -7.4%