섹터별 비중

04
Healthcare 2.2%
Communication Services 2.0%
Financials 1.8%
Technology 1.1%
Retail 1.1%
Consumer products 0.9%
Industrials 0.9%
Utilities 0.7%
Consumer Staples 0.5%
Energy 0.4%
기타/미분류 88.3%

전체 포트폴리오 67 포지션

05
유형 연속 8분기 추세
SPYM State Street SPDR Portfolio S&P 500 ETF $25,191,296 15.79% 286,656 $4,486,281 상승 ×1
SPAB SPDR SERIES TRUST $17,932,675 11.24% 702,691 $-5,164 상승 ×1
SPDW SPDR INDEX SHARES FUNDS $14,120,423 8.85% 280,223 $2,151,382 상승 ×3
SPIB SPDR SERIES TRUST $9,159,002 5.74% 273,730 $-112,681 하락 ×2
VO VANGUARD INDEX FUNDS $9,150,882 5.73% 113,577 $1,760,864 상승 ×3
VIG VANGUARD SPECIALIZED FUNDS $9,075,654 5.69% 38,355 $1,155,145 상승 ×1
AGG iShares Trust $7,132,892 4.47% 72,064 $794,568 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,330,451 3.97% 106,055 $1,074,401 상승 ×3
VNQ VANGUARD SPECIALIZED FUNDS $5,586,808 3.50% 57,936 $846,901 상승 ×6
IJR iShares Trust $4,869,160 3.05% 32,831 $1,103,588 상승 ×3
SPY SPY $4,060,935 2.54% 5,438 $492,519 하락 ×1
SPMD SPDR SERIES TRUST $3,896,726 2.44% 57,678 $467,237 하락 ×6
XLK SELECT SECTOR SPDR TRUST $3,864,368 2.42% 20,283 $704,635 하락 ×1
LLY Eli Lilly and Company Common Stock $2,860,868 1.79% 2,385 $650,622 하락 ×6
IVV iShares Trust $2,319,450 1.45% 3,097 $307,500 상승 ×1
AAPL Apple Inc. - Common Stock $1,710,407 1.07% 5,911 $198,580 하락 ×1
SPEM SPDR INDEX SHARES FUNDS $1,443,419 0.90% 27,876 $109,017 하락 ×6
SPSM SPDR SERIES TRUST $1,426,911 0.89% 24,743 $211,050 하락 ×6
META Meta Platforms, Inc. - Class A Common Stock $1,338,377 0.84% 2,376 $-25,581 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,182,887 0.74% 14,312 $391,383 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,118,860 0.70% 15,703 $112,618
GOOG Alphabet Inc. - Class C Capital Stock $1,092,853 0.68% 3,093 $201,291 하락 ×1
SPYD SPDR SERIES TRUST $1,063,742 0.67% 22,296 $-64,016 하락 ×6
USRT iShares Trust $1,035,025 0.65% 15,576 $18,614 하락 ×6
XLI SELECT SECTOR SPDR TRUST $1,030,805 0.65% 5,565 $123,338 하락 ×4
AFL AFLAC Incorporated Common Stock $964,639 0.60% 8,227 $58,303 하락 ×6
ED Consolidated Edison, Inc. Common Stock $910,042 0.57% 8,226 $-24,372 하락 ×2
XLY XLY $898,717 0.56% 7,663 $52,705 하락 ×1
IYR iShares Trust $891,007 0.56% 8,714 $31,457 하락 ×1
CWI SPDR INDEX SHARES FUNDS $818,484 0.51% 20,125 $46,325 하락 ×6
KO Coca-Cola Company (The) Common Stock $796,622 0.50% 9,802 $43,499 하락 ×2
XLV SELECT SECTOR SPDR TRUST $796,315 0.50% 5,019 $1,542 하락 ×1
XLF SELECT SECTOR SPDR TRUST $778,953 0.49% 14,530 $-37,577 하락 ×1
TGT Target Corporation Common Stock $769,076 0.48% 5,888 $42,326 하락 ×2
PG Procter & Gamble Company (The) Common Stock $720,885 0.45% 4,916 $15,439 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $720,530 0.45% 6,564 $90,774 상승 ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $716,563 0.45% 8,556 $59,687 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $696,162 0.44% 3,109 $66,812 상승 ×3
SYY Sysco Corporation Common Stock $685,329 0.43% 8,200 $118,564 상승 ×1
EEM iShares, Inc. $681,227 0.43% 9,958 $88,055 하락 ×1
WFC Wells Fargo & Company Common Stock $654,344 0.41% 7,918 $23,992
IBIT iShares Bitcoin Trust ETF $612,469 0.38% 18,398 $-18,042 상승 ×2
VZ Verizon Communications Inc. Common Stock $554,781 0.35% 13,103 $-102,990
BND Vanguard Total Bond Market ETF $498,821 0.31% 6,795 $-1,563
JPM JP Morgan Chase & Co. Common Stock $495,918 0.31% 1,515 $50,266
SCHM SCHWAB STRATEGIC TRUST $473,706 0.30% 12,848 $79,523 상승 ×1
VOO VANGUARD INDEX FUNDS $471,152 0.30% 686 $61,830 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $446,541 0.28% 2,826 $15,026 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $410,320 0.26% 820 $17,376
IEMG iShares, Inc. $402,934 0.25% 4,864 $93,523 상승 ×1
JNJ Johnson & Johnson Common Stock $401,739 0.25% 1,582 $14,370 하락 ×2
XOM Exxon Mobil Corporation Common Stock $395,531 0.25% 2,893 $-95,295
MUB iShares Trust $350,841 0.22% 3,260 $-9,008 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $332,484 0.21% 1,395 $41,947
BAC Bank of America Corporation Common Stock $329,914 0.21% 5,790 $40,680 하락 ×4
PFE Pfizer, Inc. Common Stock $310,897 0.19% 12,911 $-102,974 하락 ×4
GE GE Aerospace Common Stock $300,083 0.19% 803 $72,276
CVX Chevron Corporation Common Stock $290,050 0.18% 1,750 $-79,436 하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock $267,670 0.17% 749 $52,288
XLU XLU $267,234 0.17% 5,894 $-16,836 하락 ×2
IVW iShares Trust $248,654 0.16% 1,808 $44,151
GEV GE Vernova Inc. Common Stock $234,972 0.15% 200 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $224,680 0.14% 1,775 $-7,739
PAYX Paychex, Inc. - Common Stock $218,489 0.14% 2,222 $12,048 하락 ×1
XLP XLP $215,317 0.13% 2,592 $-26,032 하락 ×4
PDI PIMCO Dynamic Income Fund Common Stock $206,679 0.13% 12,376 $-5,074
ETHA iShares Ethereum Trust ETF $119,019 0.07% 10,010 $-39,439

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPDW $14,120,423 8.85% ×3 상승
VO $9,150,882 5.73% ×3 상승
VWO $6,330,451 3.97% ×3 상승
VNQ $5,586,808 3.50% ×6 상승
IJR $4,869,160 3.05% ×3 상승
KMB $720,530 0.45% ×3 상승
ADP $696,162 0.44% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GEV $234,972 200 0.15%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SPYM 추가 매수 +16K +$4.5M
SPDW 추가 매수 +18K +$2.2M
VO 추가 매수 +88K +$1.8M
VIG 추가 매수 +2K +$1.2M
IJR 추가 매수 +3K +$1.1M
VWO 추가 매수 +9K +$1.1M
VNQ 추가 매수 +4K +$847K
AGG 추가 매수 +8K +$795K
XLK 축소함 -3K +$705K
LLY 축소함 -18 +$651K

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
BRK-B (제출됨 BRKB) 2025년 6월 30일 820 $436,716 더 이상 추적하지 않음
VOO 2025년 6월 30일 685 $352,028
TSLA 2025년 9월 30일 854 $271,282 -16.7%
TFI 2026년 6월 30일 5,421 $245,788
TMUS 2026년 6월 30일 1,170 $245,735 -2.4%
FBTC 2026년 3월 31일 2,740 $208,870
SPYI 2026년 6월 30일 4,204 $207,551