섹터별 비중

04
Financials 7.3%
Technology 3.9%
Communication Services 3.2%
Retail 2.8%
Healthcare 1.4%
Energy 1.1%
Industrials 1.0%
Real Estate 1.0%
Utilities 0.5%
Consumer Staples 0.2%
기타/미분류 77.6%

전체 포트폴리오 121 포지션

05
유형 연속 8분기 추세
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11,020,574 7.61% 124,470 $987,966 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $7,820,228 5.40% 265,723 $1,573,811 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $7,617,951 5.26% 23,273 $7,024,042 상승 ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,905,049 4.08% 51,042 $-127,533 하락 ×1
FTEC FIDELITY COVINGTON TRUST $5,266,952 3.64% 18,443 $1,262,614 하락 ×1
XLK SELECT SECTOR SPDR TRUST $4,750,807 3.28% 24,936 $936,808 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $4,506,792 3.11% 124,291 $119,835 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $3,818,147 2.64% 103,557 $992,706 상승 ×2
SCHC SCHWAB STRATEGIC TRUST $3,635,370 2.51% 75,548 $32,000 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $2,632,215 1.82% 72,854 $740,212 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,490,512 1.72% 6,969 $1,061,626 상승 ×1
VGT VANGUARD WORLD FUND $2,448,606 1.69% 20,487 $2,103,711 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,379,661 1.64% 39,867 $452,778 상승 ×2
FNCL FIDELITY COVINGTON TRUST $2,366,929 1.64% 30,916 $403,575 상승 ×2
VOE VANGUARD INDEX FUNDS $2,230,311 1.54% 11,287 $172,674 상승 ×2
VBR VANGUARD INDEX FUNDS $2,088,985 1.44% 8,597 $58,069 하락 ×1
VOT VANGUARD INDEX FUNDS $2,022,671 1.40% 6,604 $261,088 상승 ×1
VBK VANGUARD INDEX FUNDS $1,999,282 1.38% 5,467 $340,232 하락 ×1
FHLC FIDELITY COVINGTON TRUST $1,991,119 1.38% 25,775 $363,756 상승 ×2
FDIS FIDELITY COVINGTON TRUST $1,987,074 1.37% 19,322 $21,375 상승 ×2
IEUR iShares Trust $1,924,728 1.33% 25,605 $-71,273 하락 ×1
XLF SELECT SECTOR SPDR TRUST $1,904,817 1.32% 35,531 $255,510 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,730,779 1.20% 8,650 $786,229 상승 ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,681,761 1.16% 10,900 $-169,626 하락 ×1
FIDU FIDELITY COVINGTON TRUST $1,639,481 1.13% 16,459 $328,443 상승 ×2
IPAC iShares Trust $1,548,723 1.07% 18,903 $-160,499 하락 ×1
FCOM FIDELITY COVINGTON TRUST $1,463,110 1.01% 21,058 $113,040 상승 ×2
VCR VANGUARD WORLD FUND $1,427,399 0.99% 3,599 $270,604 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,356,393 0.94% 5,691 $993,378 상승 ×1
XLV SELECT SECTOR SPDR TRUST $1,269,121 0.88% 7,999 $162,934 상승 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,267,976 0.88% 22,450 상승 ×1
VHT VANGUARD WORLD FUND $1,182,884 0.82% 3,956 $140,188 상승 ×2
VIS VANGUARD WORLD FUND $1,162,226 0.80% 3,225 $-13,102 하락 ×1
FSTA FIDELITY COVINGTON TRUST $1,116,002 0.77% 21,241 $65,905 상승 ×2
IWP iShares Trust $1,113,155 0.77% 7,603 $11,265 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,098,856 0.76% 2,196 $441,873 상승 ×1
XLI SELECT SECTOR SPDR TRUST $1,077,298 0.74% 5,816 $253,931 상승 ×1
VFH VANGUARD WORLD FUND $1,071,750 0.74% 8,144 $204,576 상승 ×2
AAPL Apple Inc. - Common Stock $1,041,407 0.72% 3,599 $341,708 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,015,384 0.70% 2,443 $476,098 상승 ×2
EWX SPDR INDEX SHARES FUNDS $1,002,674 0.69% 13,494 $-7,599 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $965,899 0.67% 34,870 $146,426 상승 ×2
AVGO Broadcom Inc. - Common Stock $948,153 0.66% 2,510 $519,791 상승 ×2
IWS iShares Trust $927,521 0.64% 5,635 $-13,048 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $925,702 0.64% 7,881 $430,600 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $891,435 0.62% 11,779 상승 ×1
XOM Exxon Mobil Corporation Common Stock $869,691 0.60% 6,361 $-5,380 상승 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $854,482 0.59% 19,052 $30,023 상승 ×2
XLY XLY $847,583 0.59% 7,227 $161,772 상승 ×1
XLP XLP $844,822 0.58% 10,170 $46,993 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $835,392 0.58% 826 $305,802 상승 ×1
VDE VANGUARD WORLD FUND $827,366 0.57% 5,511 $54,188 상승 ×1
WMT Walmart Inc. - Common Stock $814,792 0.56% 7,194 $145,047 상승 ×1
SPEU State Street SPDR Portfolio Europe ETF $806,297 0.56% 14,692 $-522,254 하락 ×1
SPEM SPDR INDEX SHARES FUNDS $801,554 0.55% 15,480 $-212,922 하락 ×1
CRSP CRISPR Therapeutics AG - Common Shares $800,375 0.55% 14,675 $249,039 상승 ×1
SIRI SiriusXM Holdings Inc. - Common Stock $794,626 0.55% 26,900 $215,318 상승 ×1
VOX VANGUARD WORLD FUND $787,490 0.54% 4,281 $148,349 상승 ×2
PSX Phillips 66 Common Stock $706,619 0.49% 4,180 $81,914 상승 ×2
VST Vistra Corp. Common Stock $706,538 0.49% 4,454 $337,628 상승 ×2
MSFT Microsoft Corporation - Common Stock $673,349 0.47% 1,805 $214,708 상승 ×2
XLC SELECT SECTOR SPDR TRUST $671,491 0.46% 6,268 $-23,379
VNQ VANGUARD SPECIALIZED FUNDS $669,865 0.46% 6,947 $-11,347 하락 ×1
DLTR Dollar Tree, Inc. - Common Stock $598,703 0.41% 4,950 $275,648 상승 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $587,840 0.41% 12,558 $31,576 상승 ×2
FENY FIDELITY COVINGTON TRUST $543,579 0.38% 18,389 $-102,189 하락 ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $537,189 0.37% 14,144
FUTY FIDELITY COVINGTON TRUST $524,962 0.36% 8,986 $66,520 상승 ×2
PTRN Pattern Group Inc. - Series A Common Stock $519,770 0.36% 20,634 $82,234 하락 ×1
IEV iShares Trust $510,679 0.35% 7,010 $34,420
IJT iShares S&P SmallCap 600 Growth ETF $507,045 0.35% 2,839 $96,213
SLYV SPDR SERIES TRUST $503,761 0.35% 4,617 $153,447 상승 ×1
LAMR Lamar Advertising Company - Class A Common Stock $493,521 0.34% 3,164 $203,470 상승 ×1
FMAT FIDELITY COVINGTON TRUST $493,298 0.34% 8,431 $-850 하락 ×1
XLE SELECT SECTOR SPDR TRUST $477,193 0.33% 8,985 $-67,347 상승 ×1
IYH iShares Trust $471,415 0.33% 7,035 $37,778
QCOM QUALCOMM Incorporated - Common Stock $455,877 0.31% 2,467 $189,689 상승 ×1
MCI Barings Corporate Investors Common Stock $452,627 0.31% 25,776 $90,104 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $448,571 0.31% 2,034 $198,086 상승 ×1
WPC W. P. Carey Inc. REIT $434,792 0.30% 6,081 $121,496 상승 ×1
SLYG SPDR SERIES TRUST $432,204 0.30% 3,628 $135,224 상승 ×1
IYF iShares Trust $432,004 0.30% 3,388 $29,960 하락 ×2
SCHH SCHWAB STRATEGIC TRUST $420,462 0.29% 17,756 $36,951 하락 ×1
XLB XLB $416,958 0.29% 8,203 $32,439 상승 ×1
FLCA Franklin Templeton ETF Trust $381,547 0.26% 7,413 $-88,473 하락 ×1
OGIG ALPS ETF Trust $377,217 0.26% 8,473 $26,419 하락 ×2
PRU Prudential Financial, Inc. Common Stock $344,836 0.24% 3,195 $120,637 상승 ×1
EEM iShares, Inc. $335,209 0.23% 4,900 $56,938
VCLT Vanguard Long-Term Corporate Bond ETF $334,336 0.23% 4,443 $19,242 상승 ×2
FNF Fidelity National Financial, Inc. Common Stock $326,677 0.23% 6,927 $88,006 상승 ×1
VDC VANGUARD WORLD FUND $308,696 0.21% 1,369 $-45,721 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $305,286 0.21% 1,700 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $303,083 0.21% 3,684 $14,221
MMM 3M Company Common Stock $289,171 0.20% 1,786 $32,404 상승 ×1
DGS WisdomTree Trust $285,824 0.20% 4,417 $29,497 상승 ×2
MO Altria Group, Inc. $282,486 0.20% 3,926 $23,790 상승 ×1
AMBA Ambarella, Inc. - Ordinary Shares $280,995 0.19% 3,275
KR Kroger Company (The) Common Stock $280,482 0.19% 5,051 $-77,772 상승 ×1
IVOG VANGUARD ADMIRAL FUNDS $280,018 0.19% 1,914 상승 ×1
FSK FS KKR Capital Corp. Common Stock $271,950 0.19% 25,900 $59,188 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JEPI $1,267,976 22,450 0.88%
VBIL $891,435 11,779 0.62%
NSSC $537,189 14,144 0.37%
DLR $305,286 1,700 0.21%
AMBA $280,995 3,275 0.19%
IVOG $280,018 1,914 0.19%
BA $259,764 1,200 0.18%
EMR $255,553 1,785 0.18%
VGIT $251,963 4,272 0.17%
ARM $248,199 700 0.17%
ABBV $248,030 986 0.17%
VOLT $231,233 5,520 0.16%
META $229,822 408 0.16%
VGSH $221,975 3,814 0.15%
O $220,369 3,557 0.15%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHX 추가 매수 +22K +$1.6M
FTEC 축소함 -804 +$1.3M
GOOGL 추가 매수 +2K +$1.1M
AMZN 추가 매수 +4K +$993K
SCHM 추가 매수 +12K +$993K
VGK 추가 매수 +12K +$988K
XLK 추가 매수 +3K +$937K
NVDA 추가 매수 +3K +$786K
SCHA 추가 매수 +8K +$740K
SPEU 축소함 -11K -$522K

2 positions 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
VTI 2026년 3월 31일 1,965 $658,973
VXUS 2026년 3월 31일 4,963 $374,409
BND 2026년 3월 31일 4,220 $312,575
NSSC 2026년 3월 31일 7,458 $310,999 -8.2%
ADBE 2026년 6월 30일 997 $242,351 15.9%
SCHQ 2026년 6월 30일 7,435 $233,682
AMBA 2026년 3월 31일 3,275 $232,001 33.4%
TJX 2026년 6월 30일 1,298 $207,291 -12.4%
CVX 2026년 6월 30일 975 $201,728 24.7%
SCHR 2026년 6월 30일 8,079 $201,248 -3.5%
ANGX 2026년 3월 31일 11,872 $55,442 33.8%