섹터별 비중

04
Technology 3.9%
Financials 2.0%
Retail 0.7%
Consumer Discretionary 0.6%
Communication Services 0.5%
Energy 0.3%
Industrials 0.2%
기타/미분류 91.8%

전체 포트폴리오 61 포지션

05
유형 연속 8분기 추세
VOOG VANGUARD ADMIRAL FUNDS $19,430,012 11.67% 235,173 $3,019,712 상승 ×2
PVAL Putnam Focused Large Cap Value ETF $18,851,864 11.33% 370,007 $1,622,431 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $16,120,392 9.69% 183,436 $2,067,550 하락 ×1
PSFF Pacer Funds Trust $12,664,301 7.61% 369,114 $1,118,191 상승 ×6
JPSE J.P. Morgan Exchange-Traded Fund Trust $9,711,430 5.83% 161,413 $1,254,281 상승 ×6
FLQM Franklin Templeton ETF Trust $8,876,136 5.33% 153,341 $619,420 상승 ×6
IVV iShares Trust $6,561,300 3.94% 8,761 $894,469 상승 ×3
KMID Virtus ETF Trust II $4,988,502 3.00% 198,858 $430,257 상승 ×6
CGCB Capital Group Fixed Income ETF Trust $4,726,379 2.84% 180,534 $85,687 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $4,631,103 2.78% 146,045 $148,954 하락 ×5
VOE VANGUARD INDEX FUNDS $4,526,101 2.72% 22,905 $-336,089 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $4,501,853 2.70% 6,113 $907,800 하락 ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $4,434,207 2.66% 96,291 $-6,646 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,702,378 2.22% 18,504 $1,956,714 상승 ×2
CALF Pacer Funds Trust $3,655,404 2.20% 72,227 $-85,297 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $3,520,398 2.12% 69,614 $-341,938 하락 ×1
CGMS Capital Group Fixed Income ETF Trust $3,508,947 2.11% 128,392 $108,860 상승 ×6
JHMM John Hancock Exchange-Traded Fund Trust $3,076,191 1.85% 41,038 $239,159 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,418,385 1.45% 4,833 $342 하락 ×2
VOO VANGUARD INDEX FUNDS $1,727,320 1.04% 2,515 $278,398 상승 ×1
FRTY Alger ETF Trust $1,542,357 0.93% 62,148 $368,206 상승 ×6
AAPL Apple Inc. - Common Stock $1,501,528 0.90% 5,189 $82,428 하락 ×2
ILCB iShares Trust $1,116,526 0.67% 10,772 $121,696 하락 ×4
RDVY First Trust Rising Dividend Achievers ETF $1,073,393 0.64% 13,242 $151,938 하락 ×4
FTCS First Trust Capital Strength ETF $1,059,325 0.64% 11,279 $-18,679 하락 ×5
SOFI SoFi Technologies, Inc. - Common Stock $927,232 0.56% 51,714 $98,280 하락 ×1
VBK VANGUARD INDEX FUNDS $920,374 0.55% 2,517 $122,099 하락 ×2
GDLC Grayscale CoinDesk Crypto 5 ETF $913,200 0.55% 34,604 $260,081 상승 ×1
RWK Invesco Exchange-Traded Fund Trust II $910,185 0.55% 6,223 $703,686 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $871,198 0.52% 20,195 $76,456 상승 ×6
AVUV AMERICAN CENTURY ETF TRUST $826,274 0.50% 6,623 상승 ×1
IJH iShares Trust $818,337 0.49% 10,613 $95,660 하락 ×2
VO VANGUARD INDEX FUNDS $805,526 0.48% 9,998 $77,357 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $797,009 0.48% 3,344 $96,805 하락 ×1
TSLA Tesla, Inc. - Common Stock $782,316 0.47% 1,860 $158,520 상승 ×2
CGGR Capital Group Growth ETF $738,637 0.44% 15,649 $131,237 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $631,284 0.38% 2,119 $429,402 상승 ×1
VOT VANGUARD INDEX FUNDS $605,369 0.36% 1,976 $98,269 상승 ×1
VB VANGUARD INDEX FUNDS $583,533 0.35% 1,925 $71,738 하락 ×2
XOM Exxon Mobil Corporation Common Stock $557,497 0.33% 4,078 $-224,714 하락 ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $520,820 0.31% 34,652 $32,939 상승 ×3
NOBL ProShares Trust $435,019 0.26% 7,746 $24,187 상승 ×1
SCHA SCHWAB STRATEGIC TRUST $427,711 0.26% 11,838 $83,506 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $408,518 0.25% 11,080 $65,930 상승 ×2
REGL ProShares Trust $400,570 0.24% 4,374 $38,759 상승 ×1
VNLA Janus Detroit Street Trust $344,401 0.21% 7,048 상승 ×1
RECS Columbia ETF Trust I $343,762 0.21% 7,943 $42,495 상승 ×4
HTAB Hartford Funds Exchange-Traded Trust $337,720 0.20% 17,606 $-85,654 하락 ×1
UNP Union Pacific Corporation Common Stock $334,367 0.20% 1,229 $-1,094,194 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $327,152 0.20% 926 $69,974 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $325,350 0.20% 450 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $320,060 0.19% 896 $45,818 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $290,254 0.17% 171 $-5,408
SPY SPY $282,124 0.17% 378 $36,692 상승 ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $276,825 0.17% 6,313 상승 ×1
MSFT Microsoft Corporation - Common Stock $262,697 0.16% 704 $-15,987 하락 ×1
ONEV SPDR SERIES TRUST $262,298 0.16% 1,833 $35,992 상승 ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $251,689 0.15% 9,699 $39,390 상승 ×3
MAR Marriott International - Class A Common Stock $250,889 0.15% 677 $29,463
DIS Walt Disney Company (The) Common Stock $229,834 0.14% 2,388 $-2,573 하락 ×2
BSOL Bitwise Solana Staking ETF $188,568 0.11% 18,838 $2,740 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
PSFF $12,664,301 7.61% ×6 상승
JPSE $9,711,430 5.83% ×6 상승
FLQM $8,876,136 5.33% ×6 상승
IVV $6,561,300 3.94% ×3 상승
KMID $4,988,502 3.00% ×6 상승
CGCB $4,726,379 2.84% ×6 상승
CGMS $3,508,947 2.11% ×6 상승
FRTY $1,542,357 0.93% ×6 상승
SDVY $871,198 0.52% ×6 상승
ETH $520,820 0.31% ×3 상승
RECS $343,762 0.21% ×4 상승
BTC $251,689 0.15% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVUV $826,274 6,623 0.50%
VNLA $344,401 7,048 0.21%
AMAT $325,350 450 0.20%
TMSL $276,825 6,313 0.17%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOOG 추가 매수 +195K +$3.0M
SPYM 축소함 -165 +$2.1M
NVDA 추가 매수 +8K +$2.0M
PVAL 축소함 -1K +$1.6M
JPSE 추가 매수 +109 +$1.3M
PSFF 추가 매수 +9K +$1.1M
UNP 축소함 -5K -$1.1M
QQQ 축소함 -114 +$908K
IVV 추가 매수 +86 +$894K
RWK 추가 매수 +5K +$704K

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
LW 2025년 12월 31일 6,237 $362,245 4.1%
META 2026년 6월 30일 404 $230,902 29.3%
VBR 2025년 9월 30일 1,100 $214,436