섹터별 비중

04
Technology 2.4%
Healthcare 0.9%
Retail 0.7%
Industrials 0.6%
Communication Services 0.4%
Energy 0.0%
기타/미분류 95.0%

전체 포트폴리오 45 포지션

05
유형 연속 8분기 추세
FBCG FIDELITY COVINGTON TRUST $23,778,138 16.80% 382,839 $7,394,856 상승 ×2
IVV iShares Trust $20,305,974 14.34% 27,115 $3,849,739 상승 ×2
IUSV iShares Core S&P U.S. Value ETF $14,580,098 10.30% 132,366 $2,228,276 상승 ×2
CGDV Capital Group Dividend Value ETF $13,681,337 9.66% 277,625 $2,913,098 상승 ×2
FFSM FIDELITY COVINGTON TRUST $11,776,962 8.32% 308,217 $2,526,840 상승 ×2
IJH iShares Trust $8,474,810 5.99% 109,905 $1,156,295 상승 ×1
FBND Fidelity Merrimack Street Trust $6,939,854 4.90% 152,558 $838,725 상승 ×2
DGRO iShares Trust $5,639,918 3.98% 74,415 $72,992 하락 ×2
ONEQ Fidelity Nasdaq Composite Index ETF $5,018,010 3.54% 48,615 $483,056 하락 ×2
IVW iShares Trust $4,780,262 3.38% 34,758 $564,054 하락 ×2
PHYL PGIM ETF Trust $3,218,173 2.27% 92,264 $314,853 상승 ×2
IUSG iShares Core S&P U.S. Growth ETF $2,746,398 1.94% 14,602 $221,358 하락 ×2
AGG iShares Trust $2,589,083 1.83% 26,158 $111,568 상승 ×2
IJR iShares Trust $1,935,585 1.37% 13,051 $67,856 하락 ×2
AAPL Apple Inc. - Common Stock $1,603,568 1.13% 5,542 $166,608 하락 ×1
IJK iShares Trust $1,240,056 0.88% 10,554 $-189,898 하락 ×2
IJJ iShares Trust $1,178,341 0.83% 7,976 $-236,269 하락 ×2
IJS iShares Trust $1,100,018 0.78% 8,048 $-61,165 하락 ×2
IJT iShares S&P SmallCap 600 Growth ETF $811,037 0.57% 4,541 $396 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $785,971 0.56% 1,353 $503,000 하락 ×2
NVDA NVIDIA Corporation - Common Stock $782,698 0.55% 3,912 $-85,653 하락 ×1
MUB iShares Trust $726,680 0.51% 6,752 $34,733 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $711,445 0.50% 2,985 $50,813 하락 ×1
MRCY Mercury Systems Inc - Common Stock $541,066 0.38% 4,423 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $505,004 0.36% 14,923 $70,355 상승 ×2
IEFA iShares Trust $478,732 0.34% 4,957 $-154,506 하락 ×2
IEMG iShares, Inc. $472,501 0.33% 5,704 $-59,353 하락 ×2
SCHX SCHWAB STRATEGIC TRUST $446,773 0.32% 15,181 $57,676 상승 ×2
AZN AstraZeneca PLC - American Depositary Shares $410,156 0.29% 2,163 $-36,752 하락 ×1
IUSB iShares Core Universal USD Bond ETF $361,392 0.26% 7,831 $-366,657 하락 ×2
VOO VANGUARD INDEX FUNDS $352,849 0.25% 514 상승 ×1
JNJ Johnson & Johnson Common Stock $335,915 0.24% 1,323 $-178,303 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $329,661 0.23% 10,600 $34,604 상승 ×1
EFAV iShares Trust $293,149 0.21% 3,342 $-221,653 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $292,565 0.21% 828 상승 ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $280,733 0.20% 17,513 $-43,608
FLEX Flex Ltd. - Ordinary Shares $280,219 0.20% 1,729 상승 ×1
MSFT Microsoft Corporation - Common Stock $268,063 0.19% 719 $-4,605 하락 ×1
VTI VANGUARD INDEX FUNDS $264,037 0.19% 714 $61,434 상승 ×1
CHWY Chewy, Inc. Class A Common Stock $261,325 0.18% 13,299 $-97,748
GOOGL Alphabet Inc. - Class A Common Stock $254,090 0.18% 711 $41,584 하락 ×1
SPYV SPDR SERIES TRUST $231,853 0.16% 3,814 $19,339 상승 ×1
INSM Insmed Incorporated - Common Stock $226,141 0.16% 2,121 $-120,685
SCHF SCHWAB STRATEGIC TRUST $219,110 0.15% 7,910 상승 ×1
CLNE Clean Energy Fuels Corp. - Common Stock $46,875 0.03% 22,866 $-16,653 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MRCY $541,066 4,423 0.38%
VOO $352,849 514 0.25%
GOOG $292,565 828 0.21%
FLEX $280,219 1,729 0.20%
SCHF $219,110 7,910 0.15%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
FBCG 추가 매수 +61K +$7.4M
IVV 추가 매수 +2K +$3.8M
CGDV 추가 매수 +24K +$2.9M
FFSM 추가 매수 +18K +$2.5M
IUSV 추가 매수 +12K +$2.2M
IJH 추가 매수 +1K +$1.2M
FBND 추가 매수 +19K +$839K
IVW 축소함 -3K +$564K
AMD 축소함 -38 +$503K
ONEQ 축소함 -5K +$483K

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
BFLY 2026년 6월 30일 89,175 $360,267 6.3%
META 2026년 6월 30일 376 $215,296 29.3%