섹터별 비중

04
Technology 2.1%
Financials 1.9%
Healthcare 1.6%
Communication Services 1.0%
Retail 0.5%
Industrials 0.3%
Consumer Discretionary 0.1%
Energy 0.1%
기타/미분류 92.5%

전체 포트폴리오 72 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $36,202,840 20.40% 48,342 $4,113,899 하락 ×2
ELMD CUSIP: 285409108 $20,465,671 11.53% 483,822 $8,928,708 하락 ×1
SPTL SPDR SERIES TRUST $12,845,146 7.24% 489,712 $-110,786 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $12,731,158 7.17% 409,362 $1,125,422 하락 ×2
FNDF SCHWAB STRATEGIC TRUST $12,250,819 6.90% 232,199 $704,318 하락 ×2
DYNF BlackRock ETF Trust $10,699,129 6.03% 157,317 $1,429,135 하락 ×1
IUSB iShares Core Universal USD Bond ETF $7,424,104 4.18% 160,869 $476,666 상승 ×2
BAI iShares A.I. Innovation and Tech Active ETF $7,069,225 3.98% 134,090 $2,568,024 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $6,393,425 3.60% 8,682 $1,370,805 하락 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5,771,812 3.25% 96,696 $444,349 하락 ×2
CORO iShares International Country Rotation Active ETF $4,856,564 2.74% 132,693 $905,185 상승 ×1
QUAL iShares Trust $4,189,577 2.36% 19,093 $506,058 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $2,745,845 1.55% 81,142 $343,407 하락 ×2
VEA VANGUARD TAX-MANAGED FUNDS $2,068,126 1.17% 29,026 $187,293 하락 ×2
MINV Matthews International Funds $2,002,720 1.13% 34,625 $654,274 하락 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1,485,908 0.84% 14,525 $343,408
BINC iShares Flexible Income Active ETF $1,286,465 0.72% 24,579 $-36,296 하락 ×2
SCHF SCHWAB STRATEGIC TRUST $1,229,132 0.69% 44,373 $130,900
USMV iShares Trust $1,185,590 0.67% 12,291 $83,375 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,176,443 0.66% 3,594 $119,288
NVDA NVIDIA Corporation - Common Stock $1,070,727 0.60% 5,351 $160,882 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,060,326 0.60% 2,119 $42,984 하락 ×2
GOVT iShares Trust $804,977 0.45% 35,337 $30,734 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $788,434 0.44% 3,308 $82,186 하락 ×1
IXUS iShares Core MSCI Total International Stock ETF $759,225 0.43% 7,955 $120,688 상승 ×1
LLY Eli Lilly and Company Common Stock $752,043 0.42% 627 $190,064 상승 ×1
FNDC SCHWAB STRATEGIC TRUST $751,806 0.42% 15,482 $21,868 하락 ×1
IEFA iShares Trust $733,764 0.41% 7,597 $63,562 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $723,979 0.41% 2,049 $143,726 상승 ×2
FAS Direxion Shares ETF Trust $706,464 0.40% 4,800 $137,664
AAPL Apple Inc. - Common Stock $706,328 0.40% 2,441 $83,274 하락 ×1
AGG iShares Trust $660,098 0.37% 6,669 $-1,934
IEMG iShares, Inc. $599,372 0.34% 7,235 $104,007 상승 ×1
VTI VANGUARD INDEX FUNDS $573,192 0.32% 1,549 $76,257
USD ProShares Trust $555,080 0.31% 5,324 $299,794
IEF iShares 7-10 Year Treasury Bond ETF $529,592 0.30% 5,600 $126,263 상승 ×1
MCH Matthews International Funds $516,957 0.29% 17,915 $10,150 하락 ×2
GWW W.W. Grainger, Inc. Common Stock $510,150 0.29% 375 $93,461 하락 ×2
MSFT Microsoft Corporation - Common Stock $505,199 0.28% 1,354 $-143 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $474,244 0.27% 1,327 $104,430 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $442,073 0.25% 761 상승 ×1
VOO VANGUARD INDEX FUNDS $439,558 0.25% 640 $133,612 상승 ×1
SYSB iShares Systematic Bond ETF $427,169 0.24% 4,815 $84,163 상승 ×1
JNJ Johnson & Johnson Common Stock $417,019 0.23% 1,642 $16,626 상승 ×1
SCHR SCHWAB STRATEGIC TRUST $392,908 0.22% 15,933 $-3,983
BAR GraniteShares Gold Trust Shares of Beneficial Interest $374,151 0.21% 9,465 $-44,017 상승 ×2
SCHD SCHWAB STRATEGIC TRUST $371,609 0.21% 11,719 $12,070
COR Cencora, Inc. Common Stock $358,253 0.20% 1,266 $-50,757 하락 ×2
SPY SPY $345,755 0.19% 463 $39,445 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $342,730 0.19% 3,758 $88,942 하락 ×1
GLASF CUSIP: 377130406 $339,365 0.19% 26,105 상승 ×1
AVGO Broadcom Inc. - Common Stock $339,220 0.19% 898 $79,232 상승 ×2
BAC Bank of America Corporation Common Stock $337,379 0.19% 5,921 $48,730
AMGN Amgen Inc. - Common Stock $321,925 0.18% 889 $12,297 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $321,636 0.18% 2,503 $18,024 하락 ×1
PHYS Sprott Physical Gold Trust ETV $292,649 0.16% 9,700 $-51,119
IXN iShares Trust $281,736 0.16% 1,950
SCHZ SCHWAB STRATEGIC TRUST $273,281 0.15% 11,815 $-1,063
GS Goldman Sachs Group, Inc. (The) Common Stock $263,968 0.15% 261 $28,783 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $261,367 0.15% 464 $-17,260 하락 ×1
TSLA Tesla, Inc. - Common Stock $254,884 0.14% 606 $28,860 하락 ×2
TRGP Targa Resources, Inc. Common Stock $248,834 0.14% 928 $16,157
MRSH Marsh Common Stock $245,672 0.14% 1,474 $-14,850 하락 ×2
ITOT iShares Trust $242,955 0.14% 1,479 $31,019 하락 ×2
MU Micron Technology, Inc. - Common Stock $240,092 0.14% 208 상승 ×1
NFLX Netflix, Inc. - Common Stock $235,192 0.13% 3,294 $-77,103 상승 ×2
ABBV AbbVie Inc. Common Stock $226,224 0.13% 899
UNH UnitedHealth Group Incorporated Common Stock (DE) $225,687 0.13% 543 상승 ×1
MBB iShares MBS ETF $213,332 0.12% 2,257 상승 ×1
ABT Abbott Laboratories Common Stock $211,969 0.12% 2,336 $-34,028 하락 ×2
C Citigroup, Inc. Common Stock $200,843 0.11% 1,435 상승 ×1
BBBY Bed Bath & Beyond, Inc. Common Stock $135,488 0.08% 24,364 $30,959 상승 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AMD $442,073 761 0.25%
GLASF $339,365 26,105 0.19%
IXN $281,736 1,950 0.16%
MU $240,092 208 0.14%
ABBV $226,224 899 0.13%
UNH $225,687 543 0.13%
MBB $213,332 2,257 0.12%
C $200,843 1,435 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ELMD 축소함 -9K +$8.9M
IVV 축소함 -783 +$4.1M
BAI 축소함 -3K +$2.6M
DYNF 축소함 -2K +$1.4M
QQQ 축소함 -20 +$1.4M
FNDX 축소함 -7K +$1.1M
CORO 추가 매수 +10K +$905K
FNDF 축소함 -4K +$704K
MINV 축소함 -822 +$654K
QUAL 축소함 -111 +$506K

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
HYDB 2026년 3월 31일 34,831 $1,649,248
VCLT 2026년 6월 30일 7,133 $532,978
IBDS 2026년 3월 31일 10,769 $261,471
IBDT 2026년 3월 31일 10,262 $261,219
IBDR 2026년 3월 31일 10,780 $261,199
KR 2026년 6월 30일 2,960 $214,186 6.3%
ABBV 2026년 3월 31일 905 $206,783 20.8%
IXN 2026년 3월 31일 1,950 $204,750 49.0%