섹터별 비중

04
Industrials 3.4%
Financials 2.7%
Communication Services 2.7%
Technology 2.2%
Healthcare 0.8%
Retail 0.7%
Energy 0.6%
Consumer Discretionary 0.5%
Consumer Staples 0.4%
Consumer products 0.3%
Utilities 0.2%
기타/미분류 85.5%

전체 포트폴리오 116 포지션

05
유형 연속 8분기 추세
BND Vanguard Total Bond Market ETF $69,108,184 18.74% 941,400 $1,536,466 상승 ×6
RSP Invesco Exchange-Traded Fund Trust $46,407,183 12.58% 218,109 $4,348,476 하락 ×3
IEF iShares 7-10 Year Treasury Bond ETF $30,916,090 8.38% 326,912 $-416,545 하락 ×1
LQD iShares Trust $29,749,980 8.07% 272,760 $627,340 상승 ×6
SCHA SCHWAB STRATEGIC TRUST $28,064,678 7.61% 776,769 $4,896,604 하락 ×3
SCHD SCHWAB STRATEGIC TRUST $25,774,105 6.99% 812,806 $884,002 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $9,523,399 2.58% 133,661 $872,688 하락 ×3
VWO Vanguard FTSE Emerging Markets ETF $8,640,957 2.34% 144,763 $757,937 하락 ×3
VGT Vanguard Information Tech ETF $6,351,724 1.72% 53,143 $1,628,981 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $6,028,746 1.63% 69,761 $3,878 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $5,748,572 1.56% 158,537 $568,987 상승 ×2
SCHB SCHWAB STRATEGIC TRUST $5,058,298 1.37% 174,664 $600,307 하락 ×2
PAYS Paysign, Inc. - Common Stock $5,030,093 1.36% 614,175 $1,406,460
VIS Vanguard Industrials ETF $3,965,389 1.08% 11,003 $495,004 하락 ×2
VFH Vanguard Financials ETF $3,856,485 1.05% 29,304 $181,661 하락 ×1
BE Bloom Energy Corporation Class A Common Stock $3,696,270 1.00% 12,211 $1,969,856 하락 ×4
VDC Vanguard Consumer Staples ETF $3,447,094 0.93% 15,287 $-95,904 하락 ×1
VOX Vanguard Communication Services ETF $3,308,803 0.90% 17,987 $70,619 하락 ×4
VHT Vanguard Health Care ETF $3,159,724 0.86% 10,567 $235,515 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,131,637 0.85% 8,763 $-366,244 하락 ×4
VCR Vanguard Consumer Discretion ETF $2,748,841 0.75% 6,930 $149,973 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $2,481,992 0.67% 29,635 $613,103 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $2,420,131 0.66% 20,603 $442,221 하락 ×1
AAPL Apple Inc. - Common Stock $2,385,735 0.65% 8,244 $337,956 상승 ×3
IUSV iShares Core S&P U.S. Value ETF $2,145,064 0.58% 19,474 $508,784 상승 ×2
CIEN Ciena Corporation Common Stock $2,100,087 0.57% 4,281 $381,781 하락 ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,967,505 0.53% 16,535 $645,212 상승 ×2
XLE SELECT SECTOR SPDR TRUST $1,910,062 0.52% 35,964 $-427,330 하락 ×2
IGV iShares Expanded Tech-Software Sector ETF $1,802,668 0.49% 19,897 $172,210 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,762,735 0.48% 4,191 $197,296 하락 ×6
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1,683,835 0.46% 14,733 $4,067 하락 ×1
FSLR First Solar, Inc. - Common Stock $1,553,325 0.42% 6,583 $796,044 상승 ×1
ARM Arm Holdings plc - American Depositary Shares $1,487,421 0.40% 4,195 상승 ×1
VPU Vanguard Utilities ETF $1,405,402 0.38% 7,180 $-30,313 하락 ×1
CMI Cummins Inc. Common Stock $1,400,744 0.38% 1,964 $314,482 하락 ×2
CAT Caterpillar, Inc. Common Stock $1,303,438 0.35% 1,224 $439,117 상승 ×1
IUSB iShares Core Universal USD Bond ETF $1,293,599 0.35% 28,030 $173,026 상승 ×1
VXF Vanguard Extended Market ETF $1,036,411 0.28% 4,209 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $1,035,810 0.28% 35,195 $91,529 하락 ×6
DE Deere & Company Common Stock $1,027,615 0.28% 1,620 $233,925 상승 ×1
CCJ Cameco Corporation Common Stock $1,024,304 0.28% 10,056 $-96,008 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $1,007,859 0.27% 3,079 $23,019 하락 ×2
GLW Corning Incorporated Common Stock $969,812 0.26% 3,796 $450,040 하락 ×2
PFE Pfizer, Inc. Common Stock $883,432 0.24% 36,687 $-136,792 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $821,386 0.22% 22,277 $109,600 하락 ×3
PG Procter & Gamble Company (The) Common Stock $795,807 0.22% 5,426 $8,209 하락 ×1
VAW Vanguard Materials ETF $792,515 0.21% 3,463 $-68,013 하락 ×1
MSFT Microsoft Corporation - Common Stock $759,775 0.21% 2,036 $-24,173 하락 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $739,814 0.20% 7,708 $-258,597 하락 ×1
IBM International Business Machines Corporation Common Stock $710,033 0.19% 2,524 $87,595 하락 ×6
SCHV SCHWAB STRATEGIC TRUST $693,833 0.19% 19,932 $83,223 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $683,559 0.19% 2,868 $43,545 하락 ×4
TXN Texas Instruments Incorporated - Common Stock $660,512 0.18% 2,215 $225,646 하락 ×2
JNJ Johnson & Johnson Common Stock $641,274 0.17% 2,525 $-21,892 하락 ×2
CVX Chevron Corporation Common Stock $602,262 0.16% 3,633 $-156,718 하락 ×2
BKR Baker Hughes Company - Common Stock $586,191 0.16% 10,562 $-76,568 하락 ×3
SCHI SCHWAB STRATEGIC TRUST $573,358 0.16% 25,325 $-1,013
PRU Prudential Financial, Inc. Common Stock $560,978 0.15% 5,197 $59,769 상승 ×3
RTX RTX Corporation Common Stock $560,676 0.15% 2,955 $-58,903 하락 ×2
SNA Snap-On Incorporated Common Stock $556,611 0.15% 1,383 $59,363 상승 ×6
MRK Merck & Company, Inc. Common Stock (new) $555,377 0.15% 4,322 $36,205 상승 ×1
EMR Emerson Electric Company Common Stock $551,557 0.15% 3,853 $44,510 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $531,553 0.14% 1,436 $70,833
SPGI S&P Global Inc. Common Stock $502,152 0.14% 1,303 $-22,292 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $484,878 0.13% 969 $8,553 하락 ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $453,627 0.12% 15,978 상승 ×1
KO Coca-Cola Company (The) Common Stock $447,055 0.12% 5,465 $24,735 하락 ×2
NVDA NVIDIA Corporation - Common Stock $432,276 0.12% 2,160 $52,920 하락 ×1
PEP PepsiCo, Inc. - Common Stock $431,926 0.12% 3,190 $-56,927 상승 ×2
ABBV AbbVie Inc. Common Stock $428,940 0.12% 1,704 $57,994 하락 ×2
OKLO Oklo Inc. Class A common stock $426,385 0.12% 8,148 $41,418 상승 ×1
UNP Union Pacific Corporation Common Stock $419,424 0.11% 1,542 $45,547 상승 ×1
AXP American Express Company Common Stock $399,473 0.11% 1,181 $35,287 하락 ×1
LRGF iShares Trust $395,594 0.11% 5,230 $112,644 상승 ×1
FITB Fifth Third Bancorp - Common Stock $384,951 0.10% 6,829 $73,483 상승 ×3
ETN Eaton Corporation, PLC Ordinary Shares $382,230 0.10% 897 $48,166 하락 ×2
LLY Eli Lilly and Company Common Stock $371,823 0.10% 310 $86,694
SYBT Stock Yards Bancorp, Inc. - Common Stock $356,536 0.10% 4,643 $47,266
GLD SPDR Gold Shares $355,118 0.10% 964 $-71,730 하락 ×6
FAST Fastenal Company - Common Stock $353,117 0.10% 7,352 $12,077 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $352,455 0.10% 12,724 $-161,555 하락 ×5
SPY SPY $351,467 0.10% 470 $61,066 상승 ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $345,700 0.09% 1,455 $8,118
MET MetLife, Inc. Common Stock $344,109 0.09% 4,067 $53,238 하락 ×2
VOO Vanguard S&P 500 ETF $341,345 0.09% 497 $44,363
IAGG iShares International Aggregate Bond Fund $338,109 0.09% 6,682 상승 ×1
KR Kroger Company (The) Common Stock $337,000 0.09% 6,068 $-509,443 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $332,493 0.09% 4,352 $17,527 상승 ×4
AFL AFLAC Incorporated Common Stock $325,147 0.09% 2,773 $10,567 하락 ×1
VIG Vanguard Div Appreciation ETF $317,307 0.09% 1,341 $27,836 하락 ×1
SCHY SCHWAB STRATEGIC TRUST $314,984 0.09% 9,927 $-350 하락 ×2
SCHZ SCHWAB STRATEGIC TRUST $314,591 0.09% 13,601 $-33,709 하락 ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $295,967 0.08% 5,117 $3,847 상승 ×2
TROW T. Rowe Price Group, Inc. - Common Stock $292,638 0.08% 2,574 $57,500 하락 ×1
MBB iShares MBS ETF $278,356 0.08% 2,944 $-119,416 하락 ×1
LMT Lockheed Martin Corporation Common Stock $259,258 0.07% 508 $-47,704 상승 ×1
TGT Target Corporation Common Stock $258,477 0.07% 1,979 $25,288 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $256,871 0.07% 1,165 $-16,505 상승 ×1
GD General Dynamics Corporation Common Stock $246,197 0.07% 695 $4,227 하락 ×1
VXUS Vanguard Total International Stock ETF $246,040 0.07% 2,878 $24,117

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BND $69,108,184 18.74% ×6 상승
LQD $29,749,980 8.07% ×6 상승
AAPL $2,385,735 0.65% ×3 상승
PRU $560,978 0.15% ×3 상승
SNA $556,611 0.15% ×6 상승
FITB $384,951 0.10% ×3 상승
ADM $332,493 0.09% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ARM $1,487,421 4,195 0.40%
VXF $1,036,411 4,209 0.28%
SPTI $453,627 15,978 0.12%
IAGG $338,109 6,682 0.09%
INTC $217,301 1,556 0.06%
VZ $208,281 4,919 0.06%
GE $202,019 540 0.05%
UPS $201,023 1,869 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHA 축소함 -20K +$4.9M
RSP 축소함 -1K +$4.3M
BE 축소함 -531 +$2.0M
VGT 추가 매수 +46K +$1.6M
BND 추가 매수 +24K +$1.5M
PAYS 가격 변동만 +0 +$1.4M
SCHD 추가 매수 +2K +$884K
VEA 축소함 -1K +$873K
FSLR 추가 매수 +3K +$796K
VWO 축소함 -1K +$758K

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
LYFT 2026년 3월 31일 94,628 $1,832,944 17.4%
GDX 2025년 6월 30일 38,491 $1,769,444 66.7%
GPC 2025년 9월 30일 11,483 $1,404,830 -9.1%
MU 2025년 6월 30일 13,854 $1,203,774 764.9%
DIS 2025년 6월 30일 12,106 $1,194,910 -17.5%
COIN 2025년 12월 31일 3,518 $1,187,290 -15.5%
SNOW 2026년 6월 30일 7,624 $1,149,852 33.6%
XOM 2026년 6월 30일 6,681 $1,133,498 19.4%
CAVA 2025년 9월 30일 10,096 $850,386 -12.6%
MOS 2025년 12월 31일 24,469 $848,585 -12.3%
NOW 2025년 9월 30일 732 $752,555 -26.1%
MDT 2026년 6월 30일 8,175 $708,364 11.1%
ABT 2025년 9월 30일 4,962 $674,882 -26.1%
ROKU 2025년 6월 30일 8,955 $630,790 72.8%
KVUE 2025년 9월 30일 29,075 $608,540 6.6%
SOFI 2026년 3월 31일 21,981 $575,463 0.8%
BROS 2025년 12월 31일 10,671 $558,520 -38.3%
VO 2026년 6월 30일 1,898 $545,120 -1.0%
CF 2025년 6월 30일 6,889 $538,375 26.6%
OXY 2025년 6월 30일 10,244 $505,644 38.3%
SCHO 2026년 3월 31일 19,750 $481,308 -1.6%
USIG 2026년 6월 30일 6,663 $341,372
GIS 2025년 6월 30일 4,577 $273,659 -39.0%
QQQ 2025년 12월 31일 450 $270,457 21.2%
SQQQ 2026년 3월 31일 3,500 $239,750
AAAU 2025년 6월 30일 7,743 $239,104
WMT 2026년 6월 30일 1,853 $230,381 -8.5%
VYM 2025년 12월 31일 1,531 $215,794
PAYX 2025년 12월 31일 1,689 $214,098 -11.2%
PFE 2025년 6월 30일 8,435 $213,741 12.9%
UPS 2025년 12월 31일 2,545 $212,584 -6.7%
K 2025년 6월 30일 2,569 $211,917 더 이상 추적하지 않음
V 2026년 3월 31일 583 $204,464 20.8%
OXLC (제출됨 OXLCXXXX) 2025년 9월 30일 26,794 $112,535 -46.8%
ULTY 2025년 12월 31일 15,145 $84,226 -31.0%