섹터별 비중

04
Financials 2.2%
Technology 1.8%
Communication Services 1.1%
Healthcare 0.3%
Retail 0.2%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
기타/미분류 94.2%

전체 포트폴리오 41 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $40,703,100 15.65% 65,555 $1,568,954 하락 ×1
VTV VANGUARD INDEX FUNDS $28,447,045 10.94% 160,954 $-1,391,356 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $20,766,929 7.99% 37,646 $1,643,259 하락 ×1
PID Invesco International Dividend Achievers ETF $20,665,591 7.95% 1,008,078 $61,022 하락 ×1
IOO iShares Trust $19,114,941 7.35% 177,302 $1,823,612 하락 ×1
QDEC First Trust Exchange-Traded Fund VIII $12,963,941 4.99% 441,852 $2,951,595 상승 ×1
FVD First Trust Exchange-Traded Fund $12,010,194 4.62% 268,684 $-618,794 하락 ×1
FEBT AIM ETF Products Trust $9,982,858 3.84% 284,405 $-1,857,453 하락 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $8,569,492 3.30% 518,421 $-1,450,256 하락 ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $7,651,649 2.94% 355,560 $4,676,153 상승 ×1
QQQM Invesco NASDAQ 100 ETF $7,260,595 2.79% 31,971 $2,810,429 상승 ×1
VXUS Vanguard Total International Stock ETF $6,821,286 2.62% 98,730 $495,973 하락 ×1
BSCP Invesco BulletShares 2025 Corporate Bond ETF $6,757,625 2.60% 326,771 $-5,537,945 하락 ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $6,335,906 2.44% 298,864 $762,288 상승 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $6,085,252 2.34% 295,401 $1,589,816 상승 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5,807,030 2.23% 346,069 $342,035 상승 ×1
DFEM Dimensional ETF Trust $5,104,823 1.96% 171,995 $4,528,317 상승 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $5,101,018 1.96% 261,323 $3,278,991 상승 ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $5,071,084 1.95% 223,347 $3,119,451 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $4,225,518 1.62% 8,699 $-555,358 하락 ×1
AAPL Apple Inc. - Common Stock $3,533,550 1.36% 17,223 $-449,031 하락 ×1
FEBW AIM ETF Products Trust $2,912,506 1.12% 91,161 $-477,233 하락 ×1
JANT AIM ETF Products Trust $2,652,261 1.02% 70,197 $46,576 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,457,600 0.56% 2 $-139,283
JANW AIM ETF Products Trust $1,194,420 0.46% 34,191 $-1,321,358 하락 ×1
VTI VANGUARD INDEX FUNDS $1,169,124 0.45% 3,847 $111,900
GOOG Alphabet Inc. - Class C Capital Stock $1,164,850 0.45% 6,567 $93,074 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,160,508 0.45% 6,585 $119,468 하락 ×1
MSFT Microsoft Corporation - Common Stock $774,053 0.30% 1,556 $172,009 하락 ×1
DFIV Dimensional ETF Trust $744,721 0.29% 17,388 $-290,667 하락 ×1
LLY Eli Lilly and Company Common Stock $546,466 0.21% 701 $-28,336 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $507,449 0.20% 2,313 $73,466 상승 ×1
QMAR First Trust Exchange-Traded Fund VIII $425,307 0.16% 13,724 $-131,638 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $411,691 0.16% 558 $50,993 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $408,960 0.16% 3,000 $155,760
HRL Hormel Foods Corporation Common Stock $363,000 0.14% 12,000 $-8,280
TSLA Tesla, Inc. - Common Stock $332,733 0.13% 1,047 $69,556 상승 ×1
AMGN Amgen Inc. - Common Stock $283,027 0.11% 1,014 $-32,493 상승 ×1
XLK SELECT SECTOR SPDR TRUST $282,921 0.11% 1,117 $57,352 상승 ×1
SPY SPY $259,414 0.10% 420 $-148,192 하락 ×1
XAIR Beyond Air, Inc. - Common Stock $4,514 0.00% 26,200 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
XAIR $4,514 26,200 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BSCP 축소함 -268K -$5.5M
BSJT 추가 매수 +214K +$4.7M
BSCQ 추가 매수 +168K +$3.3M
BSJR 추가 매수 +136K +$3.1M
QDEC 추가 매수 +59K +$3.0M
QQQM 추가 매수 +9K +$2.8M
FEBT 축소함 -78K -$1.9M
IOO 축소함 -2K +$1.8M
QQQ 축소함 -3K +$1.6M
BSCW 추가 매수 +75K +$1.6M

1 position 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
DECT 2025년 6월 30일 14,691 $455,507
BSJS 2025년 6월 30일 11,365 $245,935
BSJQ 2025년 6월 30일 9,206 $213,493
APRT 2025년 6월 30일 5,514 $204,474